United Nilgiri Tea Complete Financial Statements
UNITEDTEA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2018 - 2017
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Export complete financial statements for United Nilgiri Tea (UNITEDTEA).
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Profitability Ratios
Net Profit Margin
17.91%
2018 data
EBITDA Margin
26.87%
2018 data
Operating Margin
21.00%
2018 data
Return on Assets
9.60%
2018 data
Return on Equity
10.34%
2018 data
Balance Sheet Ratios
Current Ratio
12.00
2018 data
Debt to Equity
1.08
2018 data
Equity Ratio
92.80%
2018 data
Asset Turnover
0.54
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+14.7%
Year-over-Year
Equity Growth
+13.7%
Year-over-Year
Liabilities Growth
+14.7%
Year-over-Year
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
+14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 |
|---|---|---|---|
| Revenue | 0 | 67 | 57 |
| Expenses | 0 | 49 | 42 |
| EBITDA | 0 | 18 | 15 |
| Operating Profit Margin % | 0.00% | 21.00% | 23.00% |
| Depreciation | 0 | 3 | 3 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 15 | 12 |
| Tax | 0 | 3 | 3 |
| Net Profit | 0 | 12 | 9 |
| Earnings Per Share (₹) | 0.00 | 23.60 | 18.34 |
Related Pages for United Nilgiri Tea
Additional stock information and data for UNITEDTEA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 |
|---|---|---|
| ASSETS | ||
| Total Assets | 125 | 109 |
| Current Assets | 24 | 29 |
| Fixed Assets | 39 | 38 |
| Capital Work in Progress | 1 | 0 |
| Investments | 63 | 41 |
| Other Assets | 23 | 30 |
| LIABILITIES | ||
| Total Liabilities | 125 | 109 |
| Current Liabilities | 2 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 116 | 102 |
| Share Capital | 5 | 5 |
| Reserves & Surplus | 111 | 97 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 |
|---|---|---|
| Operating Activities | 6 | 10 |
| Investing Activities | -6 | -7 |
| Financing Activities | -2 | -2 |
| Net Cash Flow | -2 | 1 |