The United Nilgiri

₹405 9.1 | 2.3%

WEBSITE BSE:0 NSE : 21 Apr, 09:39

Market Cap ₹202 Cr.

Stock P/E 12.6

P/B 0.9

Current Price ₹405

Book Value ₹ 438.1

Face Value 10

52W High ₹619

Dividend Yield 0.67%

52W Low ₹ 321.1

Edit Ratio

The United Nilgiri Research see more...

Overview Inc. Year: 1922Industry: Tea/Coffee

The United Nilgiri Tea Estates Company Limited is a company that produces and exports tea leaves from its estates in the Nilgiris, a mountain range in southern India. The company was founded in 1922 by Sir Robert Stanes and is part of the Amalgamations Group. The company has four estates, namely Chamraj, Allada Valley, Devabetta, and Korakundah, that produce orthodox, black, green, decaffeinated, herbal, aroma, flavoured, and iced teas. It markets teas under the brands Chamraj and Korakundah and also exports to various countries. The company is one of the pioneers and industry leaders in organic tea production and has received several international awards and recognitions for its quality and sustainability.

The United Nilgiri Share Price

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Peer Comparison

The United Nilgiri Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	23	20	17	19	19	24	22	23	25	23
Other Income	1	2	2	2	1	2	2	2	3	2
Total Income	25	22	19	21	21	25	24	25	28	25
Total Expenditure	20	17	14	14	15	19	19	20	20	19
Operating Profit	5	5	4	7	6	6	5	5	8	6
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	4	3	6	5	6	4	4	7	5
Provision for Tax	1	1	0	1	1	1	1	1	0	1
Profit After Tax	3	3	3	5	4	4	3	4	6	5
Adjustments	0	0	0	0	0	0	-0	0	0	-0
Profit After Adjustments	3	3	3	5	4	4	3	4	6	5
Adjusted Earnings Per Share	6	5.7	5.6	9.7	7.8	8.6	6.1	7.5	12.9	9

The United Nilgiri Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	49	51	57	54	62	66	63	66	76	84	84	93
Other Income	1	2	2	2	5	4	4	8	5	5	8	9
Total Income	50	52	59	57	67	70	67	74	81	89	92	102
Total Expenditure	38	39	42	42	49	52	50	56	65	70	68	78
Operating Profit	12	14	16	15	18	18	17	19	16	19	24	24
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	3	3	3	3	3	4	3	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	2	0	0	0	0	0	0
Profit Before Tax	10	11	14	12	15	17	14	15	13	15	20	20
Provision for Tax	2	3	3	3	3	3	3	3	3	3	4	3
Profit After Tax	8	9	10	9	12	14	11	12	10	12	16	18
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	8	9	10	9	12	14	11	12	10	12	16	18
Adjusted Earnings Per Share	15.5	17.4	20.5	18.3	24.3	28.8	21.4	24.5	20.6	24.2	32.1	35.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	8%	5%	6%
Operating Profit CAGR	26%	8%	6%	7%
PAT CAGR	33%	10%	3%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	16%	-0%	13%	8%
ROE Average	8%	7%	7%	11%
ROCE Average	10%	9%	9%	14%

The United Nilgiri Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	52	59	68	102	117	139	154	166	175	187	204
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2	2	2	2	2	3	2	4	4	5	6
Total Current Liabilities	9	7	9	5	21	23	27	30	32	28	31
Total Liabilities	63	68	79	108	140	165	184	200	212	220	241
Fixed Assets	36	38	38	20	21	21	28	27	28	30	30
Other Non-Current Assets	3	2	2	60	80	87	105	106	116	124	137
Total Current Assets	24	28	38	29	39	57	51	66	68	66	74
Total Assets	63	68	79	108	140	165	184	200	212	220	241

The United Nilgiri Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1	3	3	2	3	1	1	4	2	3	3
Cash Flow from Operating Activities	9	8	11	9	6	11	8	9	5	15	8
Cash Flow from Investing Activities	-6	-7	-10	-7	-6	-10	-4	-9	-3	-13	-4
Cash Flow from Financing Activities	-1	-2	-2	-2	-2	-2	-2	-1	-1	-1	-2
Net Cash Inflow / Outflow	2	-0	-1	1	-2	-1	3	-2	1	0	2
Closing Cash & Cash Equivalent	3	3	2	3	1	1	4	2	3	3	5

The United Nilgiri Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	15.53	17.41	20.47	18.34	24.32	28.76	21.44	24.51	20.59	24.25	32.13
CEPS(Rs)	19.82	22.36	25.81	23.63	29.63	34.2	26.98	31.77	27.59	31.55	39.16
DPS(Rs)	2.7	2.7	2.7	2.7	2.7	2.7	1.7	2.7	3.7	2.7	2.7
Book NAV/Share(Rs)	104.61	118.2	135.42	203.16	233.25	278.92	309.2	331.32	350.77	374.48	408.74
Core EBITDA Margin(%)	22.6	23.77	25.03	22.85	20.97	21.38	20.35	16.28	14.68	16.45	19.55
EBIT Margin(%)	20.58	22.25	23.88	22.29	24.86	25.99	22.17	22.9	17.16	17.96	24.37
Pre Tax Margin(%)	20.44	22.17	23.87	22.17	24.75	25.88	22.09	22.82	17.03	17.84	24.25
PAT Margin (%)	15.76	17.14	18.01	16.66	19.65	21.88	17.05	18.46	13.6	14.48	19.11
Cash Profit Margin (%)	20.11	22.02	22.71	21.46	23.95	26.01	21.46	23.93	18.22	18.85	23.29
ROA(%)	12.8	13.24	13.92	9.78	9.78	9.41	6.12	6.37	5	5.61	6.96
ROE(%)	15.78	15.62	16.14	10.83	11.14	11.23	7.29	7.65	6.04	6.69	8.2
ROCE(%)	20.36	20.18	21.4	14.5	14.1	13.34	9.48	9.49	7.62	8.29	10.46
Receivable days	27.56	36.02	33.18	25.12	21.83	27.16	33.83	33.21	31.64	29.79	39.71
Inventory Days	18.68	19.26	18.79	23.94	27.44	31.23	37.6	46.9	48.25	36.38	29.64
Payable days	76.15	93.98	108.8	66.08	26.63	34.08	49.99	53.13	53.2	37.21	36.73
PER(x)	16.41	11.14	19.88	19.79	14.06	10.97	9	12.16	16.42	11.12	9.84
Price/Book(x)	2.44	1.64	3	1.79	1.47	1.13	0.62	0.9	0.96	0.72	0.77
Dividend Yield(%)	1.06	1.39	0.66	0.74	0.79	0.86	0.88	0.91	1.09	1	0.85
EV/Net Sales(x)	2.35	1.6	3.19	2.99	2.65	2.13	1.37	2.1	2.09	1.54	1.79
EV/Core EBITDA(x)	9.42	5.89	11.14	10.92	9.06	7.7	5.14	7.41	9.59	6.88	6.28
Net Sales Growth(%)	33.67	3.1	11.89	-3.85	13.16	6.56	-4.38	5.57	14.08	10.57	0.43
EBIT Growth(%)	39.56	11.48	20.08	-9.59	25.34	11.08	-18.42	9.03	-14.49	15.69	36.28
PAT Growth(%)	35.08	12.08	17.59	-10.4	32.6	18.29	-25.47	14.32	-15.98	17.75	32.5
EPS Growth(%)	35.08	12.08	17.59	-10.4	32.6	18.29	-25.47	14.32	-15.98	17.75	32.5
Debt/Equity(x)	0.01	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	2.68	3.96	4.16	5.78	1.8	2.46	1.84	2.22	2.11	2.37	2.4
Quick Ratio(x)	2.42	3.52	3.85	4.92	1.57	2.19	1.6	1.87	1.82	2.11	2.19
Interest Cover(x)	144.12	273.48	4676.55	189.81	225.02	239.11	281.37	301.89	126.93	146.85	206.59
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

The United Nilgiri Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79
FII	0	0	0	0	0	0	0	0	0	0
DII	9.26	7.49	7.19	4.89	4.41	4.41	4.41	4.41	3.92	3.92
Public	40.94	42.72	43.02	45.32	45.8	45.8	45.8	45.8	46.28	46.28
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
FII	0	0	0	0	0	0	0	0	0	0
DII	0.05	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	0.2	0.21	0.21	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Others	0	0	0	0	0	0	0	0	0	0
Total	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Pros

Stock is trading at 0.9 times its book value
Debtor days have improved from 37.21 to 36.73days.
Company is almost debt free.

Cons

Promoter holding is low: 49.79%.
Company has a low return on equity of 7% over the last 3 years.
The company has delivered a poor profit growth of 2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

The United Nilgiri News

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Current Price: 22000/-

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The United Nilgiri

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The United Nilgiri Research see more...

Overview Inc. Year: 1922Industry: Tea/Coffee

The United Nilgiri Share Price

Alert Data

Quarterly Price

Peer Comparison

The United Nilgiri Quarterly Results

The United Nilgiri Profit & Loss

Growth Rates

The United Nilgiri Balance Sheet

The United Nilgiri Cash Flow

The United Nilgiri Ratios

The United Nilgiri Shareholding Pattern

The United Nilgiri News

Top Unlisted Companies & InstaBuy Companies

AV Thomas

IPO

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