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United Nilgiri Tea Estates Co. Ltd. (IN:UNITEDTEA)
:UNITEDTEA
India Market
UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
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United Nilgiri Tea Estates Co. Ltd. (UNITEDTEA) Ratios

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United Nilgiri Tea Estates Co. Ltd. Ratios

IN:UNITEDTEA's free cash flow for Q1 2027 was ₹0.52. For the 2027 fiscal year, IN:UNITEDTEA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 10.04 9.51 7.62 7.10
Quick Ratio
 0.00 9.35 8.87 6.62 5.97
Cash Ratio
 0.00 1.08 0.93 0.74 0.52
Solvency Ratio
 -0.10 1.77 1.74 1.54 1.44
Operating Cash Flow Ratio
 0.00 2.08 3.64 1.19 2.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.41B₹ 517.03M₹ 427.18M₹ 373.00M₹ 335.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.06 1.06 1.06 1.06
Debt Service Coverage Ratio
 173.35 219.56 225.20 198.44 155.12
Interest Coverage Ratio
 125.39 140.55 541.30 371.28 94.50
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.23 0.23 0.20 0.20 0.20
Net Debt to EBITDA
 0.00 -0.24 -0.22 -0.20 -0.18
Profitability Margins
Gross Profit Margin
46.29%47.54%76.48%73.34%71.71%
EBIT Margin
25.92%31.25%21.55%24.37%18.11%
EBITDA Margin
30.25%35.42%25.04%28.55%22.52%
Operating Profit Margin
18.17%19.61%53.42%43.79%11.66%
Pretax Profit Margin
30.19%31.11%21.45%24.25%17.99%
Net Profit Margin
25.05%26.33%18.64%19.11%14.61%
Continuous Operations Profit Margin
25.05%26.33%18.64%19.11%14.61%
Net Income Per EBT
82.98%84.62%86.90%78.79%81.20%
EBT Per EBIT
166.15%158.64%40.16%55.37%154.34%
Return on Assets (ROA)
0.00%8.58%7.94%7.40%6.12%
Return on Equity (ROE)
8.57%9.09%8.39%7.86%6.47%
Return on Capital Employed (ROCE)
0.00%6.56%23.34%17.49%5.04%
Return on Invested Capital (ROIC)
0.00%5.55%20.28%13.78%4.09%
Return on Tangible Assets
0.00%8.59%7.94%7.40%6.12%
Earnings Yield
9.97%8.65%9.15%9.81%8.99%
Efficiency Ratios
Receivables Turnover
 0.00 9.84 14.45 6.52 13.47
Payables Turnover
 0.00 26.06 17.66 11.21 14.50
Inventory Turnover
 0.00 9.66 6.32 3.42 3.41
Fixed Asset Turnover
 0.00 2.40 2.96 2.61 2.57
Asset Turnover
 0.00 0.33 0.43 0.39 0.42
Working Capital Turnover Ratio
 2.72 1.53 2.14 2.06 2.24
Cash Conversion Cycle
 0.00 60.87 62.32 130.18 108.95
Days of Sales Outstanding
 0.00 37.10 25.26 55.94 27.09
Days of Inventory Outstanding
 0.00 37.78 57.73 106.80 107.04
Days of Payables Outstanding
 0.00 14.00 20.67 32.56 25.18
Operating Cycle
 0.00 74.88 82.99 162.74 134.13
Cash Flow Ratios
Operating Cash Flow Per Share
 12.06 27.44 42.39 15.66 30.13
Free Cash Flow Per Share
 7.17 20.19 35.09 11.59 21.17
CapEx Per Share
 4.88 7.25 7.31 4.07 8.97
Free Cash Flow to Operating Cash Flow
 0.59 0.74 0.83 0.74 0.70
Dividend Paid and CapEx Coverage Ratio
 1.75 2.69 4.24 2.02 2.58
Capital Expenditure Coverage Ratio
 2.47 3.78 5.80 3.85 3.36
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.21 0.09 0.18
Free Cash Flow Yield
1.76%3.98%8.67%3.54%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.03 11.56 10.93 10.19 11.12
Price-to-Sales (P/S) Ratio
 2.51 3.04 2.04 1.95 1.63
Price-to-Book (P/B) Ratio
 0.84 1.05 0.92 0.80 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 56.81 25.15 11.54 28.24 12.74
Price-to-Operating Cash Flow Ratio
 33.80 18.50 9.55 20.91 8.95
Price-to-Earnings Growth (PEG) Ratio
 -0.91 0.62 0.72 0.31 0.63
Enterprise Value Multiple
 8.31 8.35 7.92 6.62 7.04
Enterprise Value
 2.04B 2.47B 1.97B 1.59B 1.31B
EV to EBITDA
 8.31 8.35 7.92 6.62 7.04
EV to Sales
 2.51 2.96 1.98 1.89 1.59
EV to Free Cash Flow
 56.81 24.44 11.23 27.40 12.43
EV to Operating Cash Flow
 33.80 17.98 9.29 20.29 8.73
Tangible Book Value Per Share
 482.91 482.63 441.17 408.47 374.21
Shareholders’ Equity Per Share
 482.91 482.87 441.29 408.70 374.45
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.13 0.21 0.19
Revenue Per Share
 162.17 166.81 198.71 168.13 165.96
Net Income Per Share
 40.62 43.91 37.04 32.13 24.25
Tax Burden
 0.83 0.85 0.87 0.79 0.81
Interest Burden
 1.16 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.62 1.14 0.49 1.01
Currency in INR