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The United Nilgiri share price

The United Nilgiri Tea Estates Company Ltd.

NSE: UNITEDTEA SECTOR: Tea/Coffee  13k   47   3

344.05
-4.10 (-1.18%)
NSE: 23 Apr 03:49 PM

Price Summary

Today's High

₹ 356.9

Today's Low

₹ 339.05

52 Week High

₹ 383.95

52 Week Low

₹ 256

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

171.91 Cr.

Enterprise Value

165.62 Cr.

No. of Shares

0.5 Cr.

P/E

10.87

P/B

0.86

Face Value

₹ 10

Div. Yield

0.78 %

Book Value (TTM)

₹  400.51

CASH

6.29 Cr.

DEBT

0 Cr.

Promoter Holding

49.79 %

EPS (TTM)

₹  31.66

Sales Growth

10.57%

ROE

6.69 %

ROCE

8.29%

Profit Growth

17.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year10.57%
3 Year10.02%
5 Year6.29%

Profit Growth

1 Year17.75%
3 Year4.19%
5 Year-0.06%

ROE%

1 Year6.69%
3 Year6.79%
5 Year7.78%

ROCE %

1 Year8.29%
3 Year8.47%
5 Year9.64%

Debt/Equity

0

Price to Cash Flow

11.42

Interest Cover Ratio

146.853372434018

CFO/PAT (5 Yr. Avg.)

0.805061379734057

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 49.79 0
Dec 2023 49.79 0
Sep 2023 49.79 0
Jun 2023 49.79 0
Mar 2023 49.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 146.853372434018.
  • Company’s PEG ratio is 0.612193832153905.
  • The company has an efficient Cash Conversion Cycle of 28.9690046481984 days.
  • Company has a healthy liquidity position with current ratio of 2.36577770794349.

 Limitations

  • The company has shown a poor profit growth of 4.18916423716664% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.0156870486762% for the Past 3 years.
  • Company has a poor ROE of 6.79244772052736% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 20 15.51 17.93 19.16 23.6
Total Expenditure 16.89 14.48 14.46 14.94 19.05
Operating Profit 3.12 1.03 3.47 4.23 4.56
Other Income 1.67 3.1 3.4 1.49 1.85
Interest 0.03 0.03 0.03 0.03 0.03
Depreciation 1.01 0.88 0.88 0.89 0.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.76 3.22 5.96 4.8 5.51
Tax 0.92 0.4 1.12 0.92 1.23
Profit After Tax 2.84 2.82 4.84 3.89 4.28
Adjusted EPS (Rs) 5.68 5.64 9.69 7.77 8.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 65.7 62.82 66.32 75.66 83.65
Total Expenditure 51.65 50.04 55.53 64.55 69.89
Operating Profit 14.05 12.78 10.79 11.1 13.76
Other Income 4.11 3.91 8.02 5.38 4.92
Interest 0.07 0.05 0.05 0.1 0.1
Depreciation 2.71 2.77 3.63 3.49 3.65
Exceptional Items 1.64 0 0 0 0
Profit Before Tax 17 13.88 15.13 12.88 14.92
Tax 2.63 3.17 2.89 2.59 2.81
Net Profit 14.37 10.71 12.25 10.29 12.12
Adjusted EPS (Rs.) 28.76 21.44 24.51 20.59 24.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5 5 5 5 5
Total Reserves 134.37 149.5 160.55 170.27 182.11
Borrowings 0 0 0 0 0
Other N/C liabilities 2.78 2.49 4.46 4.48 4.69
Current liabilities 23.2 27.48 29.93 32.28 28
Total Liabilities 165.35 184.47 199.94 212.02 219.81
Assets
Net Block 21.49 28.36 27.44 28.26 29.81
Capital WIP 1.17 1.31 1.29 2.5 2.64
Intangible WIP 0 0 0 0 0
Investments 83.04 90.86 87.77 97.48 106.79
Loans & Advances 2.57 13.31 0.53 0.47 0.54
Other N/C Assets 0 0 16.47 15.12 13.79
Current Assets 57.08 50.62 66.44 68.19 66.25
Total Assets 165.35 184.47 199.94 212.02 219.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 17 13.88 15.13 12.88 14.92
Adjustment -2.58 -0.68 -4.14 -1.89 -0.85
Changes in Assets & Liabilities -0.96 -1.78 0.27 -2.46 3.45
Tax Paid -2.92 -3.15 -2.49 -3.06 -2.46
Operating Cash Flow 10.54 8.26 8.77 5.46 15.06
Investing Cash Flow -9.51 -3.9 -9.1 -3.2 -13.21
Financing Cash Flow -1.63 -1.63 -1.35 -1.35 -1.35
Net Cash Flow -0.6 2.73 -1.68 0.92 0.5

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 49.79 49.79 49.79 49.79 49.79
addison and company limit... 0.49 0.49 0.49 0.49 0.49
amalgamations private lim... 8.19 8.19 8.19 8.19 8.19
associated printers madra... 0.33 0.33 0.33 0.33 0.33
bimetal bearings limited 0.35 0.35 0.35 0.35 0.35
mr.a.krishnamoorthy 0.22 0.22 0.22 0.22 0.22
mr.murali venkatraman 1.52 1.52 1.52 1.52 1.52
mrs.bhavani krishnamoorth... 0.13 0.13 0.13 0.13 0.13
ms.mallika srinivasan 2.86 2.86 2.86 2.86 2.90
simpson and company limit... 1.23 1.23 1.23 1.23 1.23
simpson and general finan... 0.05 0.05 0.05 0.05 0.05
southern tree farms limit... 0.15 0.15 0.15 0.15 0.15
speed-a-way private limit... 0.06 0.06 0.06 0.06 0.06
sri rama vilas services l... 0.22 0.22 0.22 0.22 0.22
t.stanes and company limi... 16.82 16.82 16.82 16.82 16.82
tractors and farm equipme... 17.12 17.12 17.12 17.12 17.12
mr.sudarshan venu 0.04 0.04 0.04 0.04 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 50.21 50.21 50.21 50.21 50.21
investor education and pr... 1.36 1.36 1.36 - 1.36
life insurance corporatio... 5.63 3.33 2.85 2.85 2.85
p p zibi zose 3.77 3.85 3.87 3.87 3.91
united india insurance co... 1.50 1.50 1.50 1.50 1.50
vikas mehra 1.33 1.78 2.08 2.35 2.44
investor education and pr... - - - 1.36 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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The United Nilgiri Stock Price Analysis and Quick Research Report. Is The United Nilgiri an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). The United Nilgiri has a PE ratio of 10.8657547917647 which is low and comparatively undervalued .

  • Share Price: - The current share price of The United Nilgiri is Rs 344.05. One can use valuation calculators of ticker to know if The United Nilgiri share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. The United Nilgiri has ROA of 5.61115107030693 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. The United Nilgiri has a Current ratio of 2.36577770794349 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. The United Nilgiri has a ROE of 6.68658518782823 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. The United Nilgiri has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. The United Nilgiri has an Inventory turnover ratio of 10.0319719855371 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - The United Nilgiri has reported revenue growth of 10.5666846423889 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of The United Nilgiri for the current financial year is 16.4466881285706 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for The United Nilgiri is Rs 2.7 and the yield is 0.7848 %.

Last Updated on:
Brief about The United Nilgiri
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