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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 Q4 2025 was ₹0.74. For the 2025 fiscal year, IN:UNITEDTEA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.50 7.62 7.10 6.04 6.12
Quick Ratio
 3.50 6.62 5.97 4.70 4.66
Cash Ratio
 0.54 0.74 0.52 0.39 0.26
Solvency Ratio
 1.48 1.54 1.44 1.19 1.27
Operating Cash Flow Ratio
 1.25 1.19 2.40 0.77 1.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 314.30M₹ 373.00M₹ 335.53M₹ 314.30M₹ 320.47M
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 1.07 1.07
Debt Service Coverage Ratio
 273.31 198.44 155.12 134.73 291.54
Interest Coverage Ratio
 202.34 371.28 98.80 74.39 143.58
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.10 0.20 0.20 0.20 0.10
Net Debt to EBITDA
 -0.17 -0.20 -0.18 -0.17 -0.11
Profitability Margins
Gross Profit Margin
74.85%73.34%71.09%73.11%71.71%
EBIT Margin
22.95%24.37%17.96%17.35%23.08%
EBITDA Margin
27.51%28.55%22.32%21.88%26.77%
Operating Profit Margin
16.50%43.79%12.08%10.17%11.01%
Pretax Profit Margin
22.86%24.25%17.84%17.21%23.08%
Net Profit Margin
17.65%19.11%14.48%13.74%18.68%
Continuous Operations Profit Margin
17.65%19.11%14.48%13.74%18.68%
Net Income Per EBT
77.19%78.79%81.20%79.87%80.91%
EBT Per EBIT
138.56%55.37%147.63%169.29%209.57%
Return on Assets (ROA)
5.51%7.40%6.12%5.51%6.91%
Return on Equity (ROE)
5.87%7.86%6.47%5.87%7.40%
Return on Capital Employed (ROCE)
4.23%17.49%5.27%4.23%4.25%
Return on Invested Capital (ROIC)
3.38%13.78%4.28%3.38%3.44%
Return on Tangible Assets
5.51%7.40%6.12%5.51%6.91%
Earnings Yield
6.09%9.81%8.99%6.09%8.22%
Efficiency Ratios
Receivables Turnover
 8.43 6.52 13.59 9.07 13.48
Payables Turnover
 7.97 11.21 14.50 7.98 7.24
Inventory Turnover
 2.30 3.42 3.41 2.10 1.78
Fixed Asset Turnover
 2.04 2.61 2.59 2.44 2.28
Asset Turnover
 0.37 0.39 0.42 0.40 0.37
Working Capital Turnover Ratio
 2.13 2.06 2.26 2.07 2.20
Cash Conversion Cycle
 168.29 130.18 108.72 168.29 181.64
Days of Sales Outstanding
 40.22 55.94 26.86 40.22 27.08
Days of Inventory Outstanding
 173.82 106.80 107.04 173.82 204.95
Days of Payables Outstanding
 45.76 32.56 25.18 45.76 50.39
Operating Cycle
 214.04 162.74 133.90 214.04 232.03
Cash Flow Ratios
Operating Cash Flow Per Share
 16.53 15.66 30.13 10.93 17.56
Free Cash Flow Per Share
 -1.02 11.59 21.17 2.57 8.92
CapEx Per Share
 17.56 4.07 8.97 8.35 8.64
Free Cash Flow to Operating Cash Flow
 -0.06 0.74 0.70 0.24 0.51
Dividend Paid and CapEx Coverage Ratio
 0.82 2.02 2.58 0.99 1.55
Capital Expenditure Coverage Ratio
 0.94 3.85 3.36 1.31 2.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.09 0.18 0.07 0.13
Free Cash Flow Yield
0.76%3.54%7.85%0.76%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 10.19 11.12 16.42 12.16
Price-to-Sales (P/S) Ratio
 1.59 1.95 1.61 2.26 2.27
Price-to-Book (P/B) Ratio
 0.62 0.80 0.72 0.96 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -188.27 28.24 12.74 131.34 33.43
Price-to-Operating Cash Flow Ratio
 11.67 20.91 8.95 30.93 16.98
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.31 0.63 -1.03 0.85
Price-to-Fair Value
 0.62 0.80 0.72 0.96 0.90
Enterprise Value Multiple
 5.56 6.62 7.04 10.14 8.38
Enterprise Value
 1.66B 1.59B 1.31B 1.66B 1.47B
EV to EBITDA
 10.14 6.62 7.04 10.14 8.38
EV to Sales
 2.22 1.89 1.57 2.22 2.24
EV to Free Cash Flow
 129.17 27.40 12.43 129.17 33.01
EV to Operating Cash Flow
 30.42 20.29 8.73 30.42 16.76
Tangible Book Value Per Share
 309.17 408.47 374.21 350.58 331.26
Shareholders’ Equity Per Share
 309.18 408.70 374.45 350.74 331.29
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.19 0.20 0.19
Revenue Per Share
 121.47 168.13 167.40 149.81 131.21
Net Income Per Share
 21.44 32.13 24.25 20.59 24.51
Tax Burden
 0.80 0.79 0.81 0.80 0.81
Interest Burden
 0.99 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.49 1.01 0.42 0.58
Currency in INR

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