The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA.NS
422.65 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.493 | 42.797 | 38.851 | 48.388 | 28.183 | 28.397 | 29.96 | 34.613 | 5.074 | 13.886 | 43.252 | 40.679 | -2.679 | 46.339 | 30.093 | 48.708 | 1.521 | 46.889 | 36.861 | 21.849 | 22.486 | 43.085 | 29.881 | 48.27 | 23.567 | 38.252 | 27.536 | 13.543 | 27.561 | 34.207 | 22.794 | 17.321 | 27.229 | 31.932 | 25.79 | 17.887 | 19.946 | 29.042 | 20.1 | 19.761 | 20.916 | 18.291 | 18.632 | 16.707 | 17.602 | 8.92 | 17.829 | 13.019 | 13.019 |
| Depreciation & Amortization
| 0 | 8.698 | 17.739 | 8.815 | 8.808 | 10.074 | 8.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.919 | 6.919 | 6.919 | 6.919 | 0 | 6.787 | 6.787 | 6.787 | 0 | 6.639 | 6.639 | 6.639 | 6.607 | 6.607 | 6.607 | 0 | 6.672 | 6.672 | 6.672 | 6.192 | 6.192 | 6.192 | 6.192 | 5.353 | 5.353 | 5.353 | 5.353 | 2.896 | 2.896 | 2.896 | 2.896 | 2.436 | 2.436 | 2.436 | 2.436 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -73.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.457 | -4.457 | -4.457 | -4.457 | 0 | -2.404 | -2.404 | -2.404 | 0 | -7.811 | -7.811 | -7.811 | 0.66 | 0.66 | 0.66 | 0 | 0.139 | 0.139 | 0.139 | -4.068 | -4.068 | -4.068 | -4.068 | -3.27 | -3.27 | -3.27 | -3.27 | 3.103 | 3.103 | 3.103 | 3.103 | 4.095 | 4.095 | 4.095 | 4.095 |
| Accounts Receivables
| 0 | 0 | -34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -38.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.772 | -0.772 | -0.772 | -0.772 | 0 | -3.475 | -3.475 | -3.475 | 0 | -1.394 | -1.394 | -1.394 | -3.807 | -3.807 | -3.807 | 0 | 0.384 | 0.384 | 0.384 | -1.612 | -1.612 | -1.612 | -1.612 | 0.819 | 0.819 | 0.819 | 0.819 | -1.171 | -1.171 | -1.171 | -1.171 | 0.292 | 0.292 | 0.292 | 0.292 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.686 | -3.686 | -3.686 | -3.686 | 0 | 1.072 | 1.072 | 1.072 | 0 | -6.418 | -6.418 | -6.418 | 4.466 | 4.466 | 4.466 | 0 | -0.245 | -0.245 | -0.245 | -2.455 | -2.455 | -2.455 | -2.455 | -4.089 | -4.089 | -4.089 | -4.089 | 4.274 | 4.274 | 4.274 | 4.274 | 3.804 | 3.804 | 3.804 | 3.804 |
| Other Non Cash Items
| -30.493 | -42.797 | -38.851 | -48.388 | -28.183 | -28.397 | -29.96 | -34.613 | -5.074 | -13.886 | -43.252 | -40.679 | 2.679 | -46.339 | -30.093 | -48.708 | -1.521 | -46.889 | -36.861 | -21.849 | -22.486 | -43.085 | -29.881 | -48.27 | -6.603 | -21.288 | -11.092 | -13.543 | -27.561 | -34.207 | -22.794 | -17.321 | -27.229 | -31.932 | -25.79 | -17.887 | -19.946 | -29.042 | -20.1 | -19.761 | -20.916 | -18.291 | -18.632 | -16.707 | -5.126 | -8.92 | -7.537 | -2.728 | -2.728 |
| Operating Cash Flow
| 0 | 17.396 | 1.363 | 17.63 | 17.616 | 20.148 | 17.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.656 | 20.656 | 20.656 | 20.656 | 0 | 26.339 | 26.339 | 26.339 | 0 | 15.791 | 15.791 | 15.791 | 23.711 | 23.711 | 23.711 | 0 | 28.506 | 28.506 | 28.506 | 20.901 | 20.901 | 20.901 | 20.901 | 22.131 | 22.131 | 22.131 | 22.131 | 18.475 | 18.475 | 18.475 | 18.475 | 16.823 | 16.823 | 16.823 | 16.823 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -12.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.936 | -21.936 | -21.936 | -21.936 | 0 | -7.481 | -7.481 | -7.481 | 0 | -8.486 | -8.486 | -8.486 | -6.734 | -6.734 | -6.734 | 0 | -5.762 | -5.762 | -5.762 | -10.745 | -10.745 | -10.745 | -10.745 | -9.384 | -9.384 | -9.384 | -9.384 | -12.702 | -12.702 | -12.702 | -12.702 | -25.344 | -25.344 | -25.344 | -25.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.878 | -183.878 | -183.878 | -183.878 | 0 | -68.863 | -68.863 | -68.863 | 0 | -68.675 | -68.675 | -68.675 | -54.33 | -54.33 | -54.33 | 0 | -5.773 | -5.773 | -5.773 | -2.887 | -2.887 | -2.887 | -2.887 | 0 | 0 | 0 | 0 | -0.692 | -0.692 | -0.692 | -0.692 | -0.006 | -0.006 | -0.006 | -0.006 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.782 | 162.782 | 162.782 | 162.782 | 0 | 79.288 | 79.288 | 79.288 | 0 | 33.788 | 33.788 | 33.788 | 26.311 | 26.311 | 26.311 | 0 | 0 | 0 | 0 | 3.682 | 3.682 | 3.682 | 3.682 | 0 | 0 | 0 | 0 | 0.497 | 0.497 | 0.497 | 0.497 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.032 | 43.032 | 43.032 | 43.032 | 0 | -2.945 | -2.945 | -2.945 | 0 | 43.373 | 43.373 | 43.373 | 34.753 | 34.753 | 34.753 | 0 | 11.535 | 11.535 | 11.535 | 9.95 | 9.95 | 9.95 | 9.95 | 9.384 | 9.384 | 9.384 | 9.384 | 12.898 | 12.898 | 12.898 | 12.898 | 25.35 | 25.35 | 25.35 | 25.35 |
| Investing Cash Flow
| 0 | 0 | 23.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.692 | -13.692 | -13.692 | -13.692 | 0 | -29.544 | -29.544 | -29.544 | 0 | -19.402 | -19.402 | -19.402 | -22.874 | -22.874 | -22.874 | 0 | -29.761 | -29.761 | -29.761 | -19.912 | -19.912 | -19.912 | -19.912 | -16.562 | -16.562 | -16.562 | -16.562 | -9.375 | -9.375 | -9.375 | -9.375 | -20.009 | -20.009 | -20.009 | -20.009 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.105 | -0.105 | -1.334 | -1.334 | -1.334 | -1.334 | 0 | 0 | 0 | 0 | -6.686 | -6.686 | -6.686 | -6.686 | -10.728 | -10.728 | -10.728 | -10.728 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.373 | -3.373 | -3.373 | -3.373 | 0 | -3.373 | -3.373 | -3.373 | 0 | -3.319 | -3.319 | -3.319 | -3.378 | -3.378 | -3.378 | 0 | -3.376 | -3.376 | -3.376 | -3.294 | -3.294 | -3.294 | -3.294 | -1.638 | -1.638 | -1.638 | -1.638 | -3.964 | -3.964 | -3.964 | -3.964 | -1.623 | -1.623 | -1.623 | -1.623 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.373 | 3.373 | 3.373 | 3.373 | 0 | 3.373 | 3.373 | 3.373 | 0 | 3.319 | 3.319 | 3.319 | 3.378 | 3.378 | 3.378 | 0 | 3.481 | 3.481 | 3.481 | 4.628 | 4.628 | 4.628 | 4.628 | 1.638 | 1.638 | 1.638 | 1.638 | 10.65 | 10.65 | 10.65 | 10.65 | 12.351 | 12.351 | 12.351 | 12.351 |
| Financing Cash Flow
| 0 | 0 | -13.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.066 | -4.066 | -4.066 | -4.066 | 0 | -4.066 | -4.066 | -4.066 | 0 | -4.006 | -4.006 | -4.006 | -4.319 | -4.319 | -4.319 | 0 | -3.921 | -3.921 | -3.921 | -5.554 | -5.554 | -5.554 | -5.554 | -1.901 | -1.901 | -1.901 | -1.901 | -11.116 | -11.116 | -11.116 | -11.116 | -12.813 | -12.813 | -12.813 | -12.813 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 32.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.56 | -0.56 | -0.56 | -0.56 | 0 | -1.201 | -1.201 | -1.201 | 0 | -1.267 | -1.267 | -1.267 | 0.098 | 0.098 | 0.098 | 0 | 0.129 | 0.129 | 0.129 | -0.044 | -0.044 | -0.044 | -0.044 | 0.22 | 0.22 | 0.22 | 0.22 | 2.141 | 2.141 | 2.141 | 2.141 | 8.76 | 8.76 | 8.76 | 8.76 |
| Net Change In Cash
| 0 | 17.396 | 17.896 | 17.63 | 17.616 | 20.148 | 17.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.837 | 6.837 | 6.837 | 6.837 | 0 | -1.492 | -1.492 | -1.492 | 0 | -3.795 | -3.795 | -3.795 | 1.996 | 1.996 | 1.996 | 0 | -1.475 | -1.475 | -1.475 | -1.1 | -1.1 | -1.1 | -1.1 | 6.02 | 6.02 | 6.02 | 6.02 | 0.126 | 0.126 | 0.126 | 0.126 | -7.239 | -7.239 | -7.239 | -7.239 |
| Cash At End Of Period
| 0 | 86.948 | 43.724 | 53.856 | 36.226 | 109.371 | 89.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.866 | 8.866 | 8.866 | 8.866 | 0 | 2.029 | 2.029 | 2.029 | 0 | 3.521 | 3.521 | 3.521 | 7.316 | 7.316 | 7.316 | 0 | 5.321 | 5.321 | 5.321 | 6.795 | 6.795 | 6.795 | 6.795 | 7.895 | 7.895 | 7.895 | 7.895 | 1.875 | 1.875 | 1.875 | 1.875 | 1.749 | 1.749 | 1.749 | 1.749 |