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The United Nilgiri Tea Estates Company Ltd.
Agri₹469.802.79%
24 Jul, 3:43 PM
CMP₹469.80
Mkt Cap₹241 Cr
P/E20.48
P/B2.08
ROE11.16%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
20.48
P/B Ratio
2.08
EV/EBITDA
12.98
Price/Sales
3.92
Dividend Yield (%)
0.66
EPS (TTM ₹)
23.60
Book Value (₹)
232.53
ROE (%)
11.16
ROCE (%)
14.12
ROA (%)
9.79
EBITDA Margin (%)
20.97
Net Profit Margin (%)
19.65
Debt/Equity
0.00
Current Ratio
1.80
Interest Coverage
225.02
Asset Turnover
0.50
Working Capital/Sales
3.60
Core EBITDA Growth (%)
20.93
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|
| Gross Sales | 544877 | 616558 |
| Net Sales | 544877 | 616558 |
| Total Income | 568210 | 667158 |
| Total Expenditure | 419161 | 486913 |
| Operating Profit | 149049 | 180245 |
| Depreciation | 26429 | 26554 |
| Exceptional Items | — | — |
| Profit Before Tax | 121974 | 153008 |
| Tax | 30342 | 31504 |
| Profit After Tax (PAT) | 91632 | 121504 |
| EPS (₹) | 18.34 | 24.32 |
| Dividend Payout % | 27 | 27 |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|
| Share Capital | 49966 | 49966 |
| Reserves | 965153 | 1111884 |
| Shareholders Funds | 1015119 | 1161850 |
| Total Debt | 0 | 0 |
| Total Liabilities | 1084870 | 1396852 |
| Total Assets | 1084870 | 1396852 |
| Book Value / Share | 203.162 | 232.5281 |
| Assets | 1084870 | 1396852 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|
| Operating Activities | 94845 | 63165 |
| Investing Activities | -69494 | -62488 |
| Financing Activities | -17276 | -16022 |
| Net Cash Flow | 8075 | -15345 |
UNITEDTEA
₹469.80
-2.7933%