United Nilgiri Tea Complete Financial Statements

In FYNone, United Nilgiri Tea (UNITEDTEA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 17.9% and ROE of 10.3%. Full financial statements from FY2017 to FY2018 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UNITEDTEA share price.

2 Years of Data
2018 - 2017

Complete Financial Data Export

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
Equity Ratio 92.80% 2018 data
Asset Turnover 0.54 2018 data

UNITEDTEA Revenue, Net Profit & EBITDA — Year-on-Year Growth

UNITEDTEA YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
+14.3%
Year-over-Year

UNITEDTEA Income Statement — Revenue, EBITDA & Net Profit

United Nilgiri Tea revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 17.9%. Explore UNITEDTEA intrinsic value to estimate fundamental worth using multiple valuation models.

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

UNITEDTEA Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNITEDTEA total assets ₹125 Cr, total equity ₹116 Cr, total liabilities ₹ Cr (2018) — ROE 10.3%.

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
Current Liabilities 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 116 102
Share Capital 5 5
Reserves & Surplus 111 97

UNITEDTEA Cash Flow Statement — Operating, Investing & Financing

United Nilgiri Tea operating cash flow ₹6 Cr, investing ₹-6 Cr, financing ₹-2 Cr, net cash flow ₹-2 Cr (2018).

Periods ₹ Crores
Particulars March 2018 March 2017
Operating Activities 6 10
Investing Activities -6 -7
Financing Activities -2 -2
Net Cash Flow -2 1