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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 ₹0.00. For the 2027 fiscal year, IN:UNITEDTEA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.04 | 9.51 | 7.62 | 7.10 | 6.04 |
| Quick Ratio | 9.35 | 8.87 | 6.62 | 5.97 | 4.70 |
| Cash Ratio | 1.08 | 0.93 | 0.74 | 0.52 | 0.39 |
| Solvency Ratio | 1.77 | 1.74 | 1.54 | 1.44 | 1.19 |
| Operating Cash Flow Ratio | 2.08 | 3.64 | 1.19 | 2.40 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ 517.03M | ₹ 427.18M | ₹ 373.00M | ₹ 335.53M | ₹ 314.30M |
| 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 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | 219.56 | 225.20 | 198.44 | 155.12 | 134.73 |
| Interest Coverage Ratio | 140.55 | 541.30 | 371.28 | 94.50 | 74.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 |
| Net Debt to EBITDA | -0.24 | -0.22 | -0.20 | -0.18 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.54% | 76.48% | 73.34% | 71.71% | 73.11% |
| EBIT Margin | 31.25% | 21.55% | 24.37% | 18.11% | 17.21% |
| EBITDA Margin | 35.42% | 25.04% | 28.55% | 22.52% | 21.88% |
| Operating Profit Margin | 19.61% | 53.42% | 43.79% | 11.66% | 10.17% |
| Pretax Profit Margin | 31.11% | 21.45% | 24.25% | 17.99% | 17.21% |
| Net Profit Margin | 26.33% | 18.64% | 19.11% | 14.61% | 13.74% |
| Continuous Operations Profit Margin | 26.33% | 18.64% | 19.11% | 14.61% | 13.74% |
| Net Income Per EBT | 84.62% | 86.90% | 78.79% | 81.20% | 79.87% |
| EBT Per EBIT | 158.64% | 40.16% | 55.37% | 154.34% | 169.29% |
| Return on Assets (ROA) | 8.58% | 7.94% | 7.40% | 6.12% | 5.51% |
| Return on Equity (ROE) | 9.09% | 8.39% | 7.86% | 6.47% | 5.87% |
| Return on Capital Employed (ROCE) | 6.56% | 23.34% | 17.49% | 5.04% | 4.23% |
| Return on Invested Capital (ROIC) | 5.55% | 20.28% | 13.78% | 4.09% | 3.38% |
| Return on Tangible Assets | 8.59% | 7.94% | 7.40% | 6.12% | 5.51% |
| Earnings Yield | 8.65% | 9.15% | 9.81% | 8.99% | 6.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.84 | 14.45 | 6.52 | 13.47 | 8.23 |
| Payables Turnover | 26.06 | 17.66 | 11.21 | 14.50 | 7.98 |
| Inventory Turnover | 9.66 | 6.32 | 3.42 | 3.41 | 2.10 |
| Fixed Asset Turnover | 2.40 | 2.96 | 2.61 | 2.57 | 2.44 |
| Asset Turnover | 0.33 | 0.43 | 0.39 | 0.42 | 0.40 |
| Working Capital Turnover Ratio | 1.53 | 2.14 | 2.06 | 2.24 | 2.07 |
| Cash Conversion Cycle | 60.87 | 62.32 | 130.18 | 108.95 | 172.40 |
| Days of Sales Outstanding | 37.10 | 25.26 | 55.94 | 27.09 | 44.34 |
| Days of Inventory Outstanding | 37.78 | 57.73 | 106.80 | 107.04 | 173.82 |
| Days of Payables Outstanding | 14.00 | 20.67 | 32.56 | 25.18 | 45.76 |
| Operating Cycle | 74.88 | 82.99 | 162.74 | 134.13 | 218.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.44 | 42.39 | 15.66 | 30.13 | 10.93 |
| Free Cash Flow Per Share | 20.19 | 35.09 | 11.59 | 21.17 | 2.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | 4.24 | 2.02 | 2.58 | 0.99 |
| Capital Expenditure Coverage Ratio | 3.78 | 5.80 | 3.85 | 3.36 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.09 | 0.18 | 0.07 |
| Free Cash Flow Yield | 3.98% | 8.67% | 3.54% | 7.85% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.56 | 10.93 | 10.19 | 11.12 | 16.42 |
| Price-to-Sales (P/S) Ratio | 3.04 | 2.04 | 1.95 | 1.63 | 2.26 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.92 | 0.80 | 0.72 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.15 | 11.54 | 28.24 | 12.74 | 131.34 |
| Price-to-Operating Cash Flow Ratio | 18.50 | 9.55 | 20.91 | 8.95 | 30.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.72 | 0.31 | 0.63 | -1.03 |
| Enterprise Value Multiple | 8.35 | 7.92 | 6.62 | 7.04 | 10.14 |
| Enterprise Value | 2.47B | 1.97B | 1.59B | 1.31B | 1.66B |
| EV to EBITDA | 8.35 | 7.92 | 6.62 | 7.04 | 10.14 |
| EV to Sales | 2.96 | 1.98 | 1.89 | 1.59 | 2.22 |
| EV to Free Cash Flow | 24.44 | 11.23 | 27.40 | 12.43 | 129.17 |
| EV to Operating Cash Flow | 17.98 | 9.29 | 20.29 | 8.73 | 30.42 |
| Tangible Book Value Per Share | 482.63 | 441.17 | 408.47 | 374.21 | 350.58 |
| Shareholders’ Equity Per Share | 482.87 | 441.29 | 408.70 | 374.45 | 350.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.21 | 0.19 | 0.20 |
| Revenue Per Share | 166.81 | 198.71 | 168.13 | 165.96 | 149.81 |
| Net Income Per Share | 43.91 | 37.04 | 32.13 | 24.25 | 20.59 |
| Tax Burden | 0.85 | 0.87 | 0.79 | 0.81 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.12 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 1.14 | 0.49 | 1.01 | 0.42 |
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