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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 Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:UNITEDTEA's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 7.55 9.51 7.62 7.10 6.04
Quick Ratio
 6.66 8.87 6.62 5.97 4.70
Cash Ratio
 0.92 0.93 0.74 0.52 0.39
Solvency Ratio
 1.85 1.74 1.54 1.44 1.19
Operating Cash Flow Ratio
 0.89 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
₹ 372.09M₹ 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
 222.47 225.20 198.44 155.12 134.73
Interest Coverage Ratio
 413.06 541.30 371.28 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
 -0.21 -0.22 -0.20 -0.18 -0.17
Profitability Margins
Gross Profit Margin
64.46%76.48%73.34%71.71%73.11%
EBIT Margin
30.69%21.55%24.37%18.11%17.21%
EBITDA Margin
34.71%25.04%28.55%22.52%21.88%
Operating Profit Margin
55.40%53.42%43.79%11.66%10.17%
Pretax Profit Margin
30.59%21.45%24.25%17.99%17.21%
Net Profit Margin
25.72%18.64%19.11%14.61%13.74%
Continuous Operations Profit Margin
25.72%18.64%19.11%14.61%13.74%
Net Income Per EBT
84.08%86.90%78.79%81.20%79.87%
EBT Per EBIT
55.21%40.16%55.37%154.34%169.29%
Return on Assets (ROA)
8.98%7.94%7.40%6.12%5.51%
Return on Equity (ROE)
9.96%8.39%7.86%6.47%5.87%
Return on Capital Employed (ROCE)
19.90%23.34%17.49%5.04%4.23%
Return on Invested Capital (ROIC)
16.73%20.28%13.78%4.09%3.38%
Return on Tangible Assets
8.98%7.94%7.40%6.12%5.51%
Earnings Yield
8.51%9.15%9.81%8.99%6.09%
Efficiency Ratios
Receivables Turnover
 8.54 14.45 6.52 13.47 8.23
Payables Turnover
 15.47 17.66 11.21 14.50 7.98
Inventory Turnover
 5.58 6.32 3.42 3.41 2.10
Fixed Asset Turnover
 2.51 2.96 2.61 2.57 2.44
Asset Turnover
 0.35 0.43 0.39 0.42 0.40
Working Capital Turnover Ratio
 3.89 2.14 2.06 2.24 2.07
Cash Conversion Cycle
 84.59 62.32 130.18 108.95 172.40
Days of Sales Outstanding
 42.74 25.26 55.94 27.09 44.34
Days of Inventory Outstanding
 65.44 57.73 106.80 107.04 173.82
Days of Payables Outstanding
 23.59 20.67 32.56 25.18 45.76
Operating Cycle
 108.18 82.99 162.74 134.13 218.16
Cash Flow Ratios
Operating Cash Flow Per Share
 12.06 42.39 15.66 30.13 10.93
Free Cash Flow Per Share
 7.17 35.09 11.59 21.17 2.57
CapEx Per Share
 4.88 7.31 4.07 8.97 8.35
Free Cash Flow to Operating Cash Flow
 0.59 0.83 0.74 0.70 0.24
Dividend Paid and CapEx Coverage Ratio
 1.75 4.24 2.02 2.58 0.99
Capital Expenditure Coverage Ratio
 2.47 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
 0.07 0.21 0.09 0.18 0.07
Free Cash Flow Yield
1.38%8.67%3.54%7.85%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.57 10.93 10.19 11.12 16.42
Price-to-Sales (P/S) Ratio
 2.97 2.04 1.95 1.63 2.26
Price-to-Book (P/B) Ratio
 1.10 0.92 0.80 0.72 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 71.35 11.54 28.24 12.74 131.34
Price-to-Operating Cash Flow Ratio
 42.45 9.55 20.91 8.95 30.93
Price-to-Earnings Growth (PEG) Ratio
 3.06 0.72 0.31 0.63 -1.03
Price-to-Fair Value
 1.10 0.92 0.80 0.72 0.96
Enterprise Value Multiple
 8.36 7.92 6.62 7.04 10.14
Enterprise Value
 2.54B 1.97B 1.59B 1.31B 1.66B
EV to EBITDA
 8.50 7.92 6.62 7.04 10.14
EV to Sales
 2.95 1.98 1.89 1.59 2.22
EV to Free Cash Flow
 70.76 11.23 27.40 12.43 129.17
EV to Operating Cash Flow
 42.10 9.29 20.29 8.73 30.42
Tangible Book Value Per Share
 464.89 441.17 408.47 374.21 350.58
Shareholders’ Equity Per Share
 464.96 441.29 408.70 374.45 350.74
Tax and Other Ratios
Effective Tax Rate
 0.16 0.13 0.21 0.19 0.20
Revenue Per Share
 172.04 198.71 168.13 165.96 149.81
Net Income Per Share
 44.25 37.04 32.13 24.25 20.59
Tax Burden
 0.84 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
 0.20 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
 0.21 1.14 0.49 1.01 0.42
Currency in INR