UNITEDTEA436.00

The United Nilgiri Tea Estates Company Limited

· Unclassified
₹ CrorePeersPKTEASINTERCOMJMASILGOSUMITASPINWALLNITIRAJMcap ₹218 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY17
31/03/2017
FY18
31/03/2018
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.7
+ Interest Income-0.6
Changes in Working Capital
+ Inventories-0.6
+ Trade Receivables — Current-3.3
+ Trade Payables — Current0.7
Cash from Operating Activities
Profit Before Tax (per I/S)15.324.5
Cash from Operations (pre-tax)9.8
+ Income Taxes Paid3.5
Cash from Operating Activities6.3
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.4
+ Disp of Fixed Assets0.1
+ Dividends Received — Investing0.3
+ Interest Received — Investing1.1
Cash from Investing Activities-6.2
Cash from Financing Activities
Cash from Financing Activities-1.6
Net Changes in Cash-1.5
Closing Cash1.4
Reference Items
EBITDA8.718.2
EBITDA Margin %15.1422.50
Free Cash Flow (CFO − Capex)2.92.9
Free Cash Flow per Basic Share5.855.85
Price to Free Cash Flow74.55
Cash Flow to Net Income0.54
Cash Paid for Taxes3.5
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY18 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 94%.