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United Nilgiri Tea Financial Statements

2 Years of Data
2018 - 2017

United Nilgiri Tea 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. Read United Nilgiri Tea dividend policy for the complete payout history and dividend yield track record.

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%. For live price, earnings ratios and company overview, see UNITEDTEA screener.

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%. Analyse UNITEDTEA promoter holding to track promoter, FII and institutional holdings.

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