Arthneeti

United Nilgiri Tea Estates Company Share Price & Earnings Call Analysis

₹410.20+1.31% today
Market cap
₹205 Cr
P/E
10.10
ROE
9.40%
PEG
0.42
Price to sales
2.53
Debt to equity
0.00
52W high / low
₹566 / ₹402
Sales growth (5Y)
4.68%
EBITDA margin
22.51%
Net profit margin
26.05%
Promoter holding
49.86%
Sales (last year)
₹81 Cr

Incorporated in 1922, United Nilgiri Tea Estates & Company Ltd manufactures and sells Tea and also rents out property.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

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  2. Strong growth
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

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Financials of United Nilgiri

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of United Nilgiri

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +16.9419.3619.1623.6021.8922.9624.9822.9418.9222.1521.1323.7616.31
Expenses +14.4814.4614.9319.0419.1419.7019.8718.5716.2915.4816.6218.5312.89
Operating Profit2.464.904.234.562.753.265.114.372.636.674.515.233.42
OPM %14.52%25.31%22.08%19.32%12.56%14.20%20.46%19.05%13.90%30.11%21.34%22.01%20.97%
Other Income +1.671.971.491.852.251.992.671.932.903.392.282.241.79
Interest0.030.030.030.030.020.020.020.030.030.030.030.030.03
Depreciation0.880.880.890.870.870.860.900.860.840.840.860.880.88
Profit before tax3.225.964.805.514.114.376.865.414.669.195.906.564.30
Tax %12.42%18.79%19.17%22.32%25.79%14.65%6.27%16.45%17.81%12.62%16.27%18.75%14.88%
Net Profit +2.824.843.894.283.053.726.444.523.838.024.945.323.66
EPS in Rs5.649.697.798.576.107.4512.899.057.6716.059.8910.657.32

Financials of United Nilgiri

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +515754626663667684849083
Expenses +394242495250566570687464
Operating Profit121413131413111114161520
OPM %24%25%23%21%21%20%16%15%16%20%17%24%
Other Income +22256485581010
Interest000000000000
Depreciation233333434433
Profit before tax111412151714151315202126
Tax %23%25%25%21%15%23%19%20%19%21%13%15%
Net Profit +9109121411121012161922
EPS in Rs17.4120.4718.3324.3228.7621.4324.5220.5924.2632.1237.0543.91
Dividend Payout %16%13%15%11%9%13%11%18%11%8%8%7%

Financials of United Nilgiri

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555555
Reserves546397112134150161170182199216236
Borrowings +000000000000
Other Liabilities +687889121211131314
Total Liabilities6676108125148164177187198217233256
Fixed Assets +383838393843444344434445
CWIP000011123211
Investments2441637376102107127134151169
Other Assets +263430233643303425383642
Total Assets6676108125148164177187198217233256

Financials of United Nilgiri

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +81196118951582113
Cash from Investing Activity +-7-10-7-6-10-4-9-3-13-4-19-12
Cash from Financing Activity +-2-2-2-2-2-2-1-1-1-2-1-1
Net Cash Flow-0-11-2-13-21021-1
Free Cash Flow49736-041116189
CFO/OP90%102%102%75%96%89%104%77%127%64%157%77%

Financials of United Nilgiri

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days353614322542274024562833
Inventory Days12811214815116419924720112613162101
Days Payable9413218373758615330402237
Cash Conversion Cycle69161441451521832131881201476896
Working Capital Days3429374957727177507539229
ROCE %19%21%14%14%12%9%9%7%8%10%10%11%

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