United Nilgiri Tea Estates Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 24.95 | 24.14 | 25.45 |
| Operating Expense | 19.70 | 19.14 | 19.05 |
| Net Profit | 3.72 | 3.05 | 4.28 |
| Net Profit Margin | 14.91 | 12.63 | 16.82 |
| Earning Per Share | 7.45 | 6.10 | 8.57 |
| EBIDTA | 5.24 | 5 | 6.41 |
| Effective Tax Rate | 12.19 | 21.20 | 19.22 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 24.95 |
| Operating Expense | 19.70 |
| Net Profit | 3.72 |
| Net Profit Margin | 14.91 |
| Earning Per Share | 7.45 |
| EBIDTA | 5.24 |
| Effective Tax Rate | 12.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 84.02 | 83.65 | 75.66 |
| Operating Expenses Annual | 67.59 | 69.89 | 64.55 |
| Operating Profit Annual | 23.99 | 18.67 | 16.48 |
| Interest Annual | 0.10 | 0.10 | 0.10 |
| Depreciation | 3.51 | 3.65 | 3.49 |
| Net Profit Annual | 16.05 | 12.12 | 10.29 |
| Tax Annual | 4.32 | 2.81 | 2.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 84.02 |
| Operating Expenses Annual | 67.59 |
| Operating Profit Annual | 23.99 |
| Interest Annual | 0.10 |
| Depreciation | 3.51 |
| Net Profit Annual | 16.05 |
| Tax Annual | 4.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.28 | 2.78 | 1.87 |
| Cash Flow from Operations | 7.83 | 15.06 | 5.46 |
| Cash Flow from Investing | -4.42 | -13.21 | -3.20 |
| Cash Flow from Financing | -1.85 | -1.35 | -1.35 |
| Cash Flow at the End | 4.84 | 3.28 | 2.78 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.28 |
| Cash Flow from Operations | 7.83 |
| Cash Flow from Investing | -4.42 |
| Cash Flow from Financing | -1.85 |
| Cash Flow at the End | 4.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.55 | 22.32 | 21.78 |
| PBIT Margin (%) | 24.38 | 17.96 | 17.17 |
| PBT Margin (%) | -219.25 | -161.72 | -154.39 |
| Net PROFIT Margin (%) | 19.10 | 14.49 | 13.60 |
| Return On Networth / Equity (%) | 8.20 | 6.69 | 6.04 |
| Return On Networth /Employed (%) | 10.32 | 8.17 | 7.49 |
| Return On Assets (%) | 8.02 | 6.52 | 5.98 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.42 | 0.45 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.55 |
| PBIT Margin (%) | 24.38 |
| PBT Margin (%) | -219.25 |
| Net PROFIT Margin (%) | 19.10 |
| Return On Networth / Equity (%) | 8.20 |
| Return On Networth /Employed (%) | 10.32 |
| Return On Assets (%) | 8.02 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 30.05 | 29.81 | 28.26 |
| Total Current Assets Annual | 50.00 | 44.52 | 43.03 |
| Non Current Assets Annual | 166.93 | 153.56 | 143.84 |
| Total Shareholders Funds Annual | 204.23 | 187.11 | 175.27 |
| Total Assets Annual | 216.93 | 198.08 | 186.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 30.05 |
| Total Current Assets Annual | 50.00 |
| Non Current Assets Annual | 166.93 |
| Total Shareholders Funds Annual | 204.23 |
| Total Assets Annual | 216.93 |
No Data Availabe
