Stock UNITEDTEA THE UNITED NILGIRI TEA ESTATES COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials The United Nilgiri Tea Estates Company Limited

Equities

UNITEDTEA

INE458F01011

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 05:13:50 02/05/2024 pm IST 		5-day change 1st Jan Change
348.3 INR -1.37% Intraday chart for The United Nilgiri Tea Estates Company Limited +1.24% +7.58%
09/02 The United Nilgiri Tea Estates Company Limited Declares an Interim Dividend for the Financial Year 2023-24 CI
09/02 The United Nilgiri Tea Estates Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,708 1,577 963.8 1,489 1,689 1,348
Enterprise Value (EV) 1 1,618 1,340 864.8 1,263 1,498 1,084
P/E ratio 14.1 x 11 x 9 x 12.2 x 16.4 x 11.1 x
Yield 0.79% 0.86% 1.4% 0.91% 0.8% 1%
Capitalization / Revenue 2.77 x 2.4 x 1.53 x 2.25 x 2.23 x 1.61 x
EV / Revenue 2.62 x 2.04 x 1.38 x 1.9 x 1.98 x 1.3 x
EV / EBITDA 12.5 x 9.27 x 6.77 x 11.6 x 13.5 x 7.9 x
EV / FCF 55.2 x 44.7 x -44.7 x 39.8 x 142 x 10.5 x
FCF Yield 1.81% 2.24% -2.24% 2.52% 0.7% 9.56%
Price to Book 1.47 x 1.13 x 0.62 x 0.9 x 0.96 x 0.72 x
Nbr of stocks (in thousands) 4,997 4,997 4,997 4,997 4,997 4,997
Reference price 2 341.8 315.6 192.9 298.1 338.0 269.7
Announcement Date 17/05/18 04/07/19 14/07/20 17/07/21 13/07/22 18/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 616.6 657 628.2 663.2 756.6 836.5
EBITDA 1 129.4 144.6 127.8 108.5 111 137.3
EBIT 1 103.1 117.7 100.2 72.22 76.1 101.1
Operating Margin 16.72% 17.91% 15.94% 10.89% 10.06% 12.08%
Earnings before Tax (EBT) 1 153 170 138.8 151.3 128.8 149.2
Net income 1 121.5 143.7 107.1 122.5 102.9 121.2
Net margin 19.71% 21.88% 17.05% 18.46% 13.6% 14.48%
EPS 2 24.32 28.76 21.44 24.51 20.59 24.25
Free Cash Flow 1 29.31 29.99 -19.35 31.77 10.55 103.6
FCF margin 4.75% 4.56% -3.08% 4.79% 1.39% 12.38%
FCF Conversion (EBITDA) 22.64% 20.74% - 29.29% 9.51% 75.46%
FCF Conversion (Net income) 24.12% 20.87% - 25.94% 10.26% 85.49%
Dividend per Share 2 2.700 2.700 2.700 2.700 2.700 2.700
Announcement Date 17/05/18 04/07/19 14/07/20 17/07/21 13/07/22 18/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 89.6 236 99.1 227 191 264
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29.3 30 -19.4 31.8 10.6 104
ROE (net income / shareholders' equity) 11.2% 11.2% 7.29% 7.65% 6.04% 6.69%
ROA (Net income/ Total Assets) 5.53% 5.4% 4.02% 2.65% 2.61% 3.28%
Assets 1 2,198 2,663 2,662 4,622 3,937 3,691
Book Value Per Share 2 233.0 279.0 309.0 331.0 351.0 374.0
Cash Flow per Share 2 15.00 35.80 7.100 3.740 5.570 6.560
Capex 1 33.9 50.3 87.7 43.2 41.7 44.8
Capex / Sales 5.51% 7.65% 13.97% 6.51% 5.52% 5.36%
Announcement Date 17/05/18 04/07/19 14/07/20 17/07/21 13/07/22 18/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

1st Jan change Capi.
THE UNITED NILGIRI TEA ESTATES COMPANY LIMITED Stock The United Nilgiri Tea Estates Company Limited
+7.58% 21.14M
TATA CONSUMER PRODUCTS LIMITED Stock Tata Consumer Products Limited
+1.98% 12.65B
JDE PEET'S N.V. Stock JDE Peet's N.V.
-15.60% 10.81B
ITALMOBILIARE S.P.A. Stock Italmobiliare S.p.A.
+22.70% 1.56B
XIANGPIAOPIAO FOOD CO.,LTD Stock XIANGPIAOPIAO Food Co.,Ltd
+1.87% 991M
WESTROCK COFFEE COMPANY Stock Westrock Coffee Company
+2.64% 922M
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED Stock Tenfu (Cayman) Holdings Company Limited
-8.20% 637M
TAIWAN TEA CORPORATION Stock Taiwan Tea Corporation
+3.45% 546M
KEY COFFEE INC. Stock Key Coffee Inc.
-2.83% 276M
BRC INC. Stock BRC Inc.
+7.44% 247M
Coffee & Tea
  1. Stock Market
  2. Equities
  3. UNITEDTEA Stock
  4. Financials The United Nilgiri Tea Estates Company Limited