The United Nilgiri Tea Estates Company Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: UNITEDTEA | Tea/Coffee | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on The United Nilgiri

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

The United Nilgiri Tea Estates Company stock performance -

mw4me loader
P/E Ratio (SA):
11.00
Market Cap:
174 Cr.
52-wk low:
0
52-wk high:
0

Is The United Nilgiri Tea Estates Company Ltd an attractive stock to invest in?

1. Is The United Nilgiri Tea Estates Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that The United Nilgiri Tea Estates Company Ltd is a average quality company.

2. Is The United Nilgiri Tea Estates Company Ltd undervalued or overvalued?

The key valuation ratios of The United Nilgiri Tea Estates Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is The United Nilgiri Tea Estates Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of The United Nilgiri Tea Estates Company Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of The United Nilgiri:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The United Nilgiri Tea Estates Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 17.2%15.8%15.9%10.9%9.5%10.1%7%7.7%6%6.5%-
Value Creation
Index
0.20.10.1-0.2-0.3-0.3-0.5-0.5-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 49.150.656.754.561.765.762.866.375.783.776
Sales YoY Gr.-3.1%11.9%-3.9%13.2%6.6%-4.4%5.6%14.1%10.6%-
Adj EPS 1717.720.118.420.625.720.524.620.523.331.7
YoY Gr.-4%14.1%-8.4%11.4%25.2%-20.5%20.1%-16.8%14%-
BVPS (₹) 104.6118.2135.4203.2233.3278.9309.2331.3350.8374.5400.5
Adj Net
Profit
8.58.810.19.210.312.910.212.310.211.716
Cash Flow from Ops. 8.98.411.49.56.310.58.38.85.515.1-
Debt/CF from Ops. 0.1000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.1%6.3%10%10.6%
Adj EPS 3.6%2.6%4.5%14%
BVPS15.2%9.9%6.6%6.8%
Share Price - 2.1% 6% 26.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
17.315.815.910.99.410.177.766.48.2
Op. Profit
Mgn %
25.425.325.123.32121.420.416.414.716.517.4
Net Profit
Mgn %
17.317.417.816.916.719.616.318.513.513.920.8
Debt to
Equity
0000000000-
Working Cap
Days
94908584122184259266222194124
Cash Conv.
Cycle
23342833434959666555109

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.20%

Sales growth is growing at healthy rate in last 3 years 10.02%

Net Profit has been subdued in last 3 years 4.46%

Sales growth is not so good in last 4 quarters at -4.99%

Latest Financials - The United Nilgiri Tea Estates Company Ltd.

Standalone Consolidated
TTM EPS (₹) 31.7 23.6
TTM Sales (₹ Cr.) 76.2 61.7
BVPS (₹.) 400.5 232.5
Reserves (₹ Cr.) 195 111
P/BV 0.87 1.50
PE 11.00 14.75
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 174
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 94.3

Management X-Ray of The United Nilgiri:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of The United Nilgiri

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales49515754626663667684
Operating Expenses 38394242495250566570
Manufacturing Costs7810891112131414
Material Costs119911121412151721
Employee Cost 11131515181819202324
Other Costs 998899771111
Operating Profit 11121413131413111114
Operating Profit Margin (%) 22.7%23.8%25.1%23.1%21.0%21.4%20.3%16.3%14.7%16.4%
Other Income 1222544855
Interest 0000000000
Depreciation 2233333434
Exceptional Items 0000020000
Profit Before Tax 10111412151714151315
Tax 2333333333
Profit After Tax 89109121411121012
PAT Margin (%) 15.8%17.2%18.0%16.8%19.7%21.9%17.1%18.5%13.6%14.5%
Adjusted EPS (₹)15.517.420.518.324.328.821.424.520.624.3
Dividend Payout Ratio (%)17%16%13%15%11%9%8%11%18%11%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 525968102117139154166175187
Share Capital 5555555555
Reserves 47546397112134149161170182
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables2231112332
Others Liabilities 9786222528323431
Total Liabilities 636879108140165184200212220

Fixed Assets

Gross Block49535521242533353841
Accumulated Depreciation13151713357911
Net Fixed Assets36383820212128272830
CWIP 0000011123
Investments 22459818991102107127
Inventories233456710107
Trade Receivables5562547585
Cash Equivalents 121623198181110116
Others Assets5465202539454641
Total Assets 636879108140165184200212220

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 9811961189515
PBT 10111412151714151315
Adjustment 3110-2-3-1-4-2-1
Changes in Working Capital -1-200-3-1-20-23
Tax Paid -3-3-3-3-3-3-3-2-3-2
Cash Flow From Investing Activity -6-7-10-7-6-10-4-9-3-13
Capex -4-4-2-3-3-3-9-4-4-4
Net Investments 00-2-11-154-9-8-1-16
Others -2-3-6712-1113326
Cash Flow From Financing Activity -1-2-2-2-2-2-2-1-1-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-100000000
Interest Paid 0000000000
Dividend Paid -1-1-1-1-1-1-1-1-1-1
Others 0000000000
Net Cash Flow 20-11-2-13-210
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)15.7815.6216.1410.8311.1411.237.297.656.046.69
ROCE (%)20.3620.1821.414.514.113.349.489.497.628.29
Asset Turnover Ratio0.810.770.770.590.50.430.360.350.370.39
PAT to CFO Conversion(x)1.130.891.110.50.790.730.750.51.25
Working Capital Days
Receivable Days28363325222734333230
Inventory Days19191924273138474836
Payable Days769410966273450535337

The United Nilgiri Tea Estates Company Ltd Stock News

The United Nilgiri Tea Estates Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of The United Nilgiri on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of The United Nilgiri stood at ₹174.0.
The latest P/E ratio of The United Nilgiri as of 01-Jan-1970 05:30 is 11.00.
The latest P/B ratio of The United Nilgiri as of 01-Jan-1970 05:30 is 0.87.
The 52-week high of The United Nilgiri is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of The United Nilgiri is ₹76.20 ( Cr.) .

About The United Nilgiri Tea Estates Company Ltd

The United Nilgiri Tea Estates Company Limited is a public company incorporated under the provisions of the Companies Act; its shares are listed on National Stock Exchange of India Limited.

Business area of the company

The Company is primarily engaged in growing and manufacture of Tea besides Letting-out of property. The Company’s teas are sold both in domestic and international markets.

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