The United Nilgiri Tea Estates Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The United Nilgiri Tea Estates Company Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹74Over the last 3 years, every ₹100 of reported profit came with ₹74 of operating cash.
Lower than 58% of Consumer Defensive companies in India.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 83% of Consumer Defensive companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 66% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +29%In 3 years sales changed by +0% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The United Nilgiri Tea Estates Company Limited owes ₹0.06 for every ₹1 it owns. Net profit rose 19% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
9.9Investors pay ₹9.9 for every ₹1 of The United Nilgiri Tea Estates Company Limited's yearly profit, lower than 86% of Consumer Defensive companies in India.
P/B ratio
0.84The share price is 0.84 times The United Nilgiri Tea Estates Company Limited's book value per share, lower than 82% of Consumer Defensive companies in India.
Market cap
₹202 CrThe total market value of all of The United Nilgiri Tea Estates Company Limited's shares at today's price (share price × number of shares), smaller than 82% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹241 CrWhat The United Nilgiri Tea Estates Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹482.91Net worth divided by the number of shares. The share price of ₹403.50 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
8.4%The United Nilgiri Tea Estates Company Limited earned 8.4% on its shareholders' money over the last year, lower than 65% of Consumer Defensive companies in India.
Owes vs Owns
0.06×The United Nilgiri Tea Estates Company Limited owes ₹0.06 for every ₹1 it owns (low), lower than 97% of Consumer Defensive companies in India.
Dividend yield
0.79%The United Nilgiri Tea Estates Company Limited pays 0.79% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
26.6%The United Nilgiri Tea Estates Company Limited keeps ₹27 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from The United Nilgiri Tea Estates Company Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
140.6×The United Nilgiri Tea Estates Company Limited's operating profit covered its interest costs 140.6 times in the year to Mar 2026.
Questions
What is The United Nilgiri Tea Estates Company Limited's P/E ratio?
Investors pay ₹9.9 for every ₹1 of The United Nilgiri Tea Estates Company Limited's yearly profit, lower than 86% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The United Nilgiri Tea Estates Company Limited: ₹202 Cr ÷ ₹241 Cr (31 Mar 2026) = 0.8.
What is The United Nilgiri Tea Estates Company Limited's return on equity?
The United Nilgiri Tea Estates Company Limited earned 8.4% on its shareholders' money over the last year, lower than 65% of Consumer Defensive companies in India.
How much does The United Nilgiri Tea Estates Company Limited owe compared with what it owns?
The United Nilgiri Tea Estates Company Limited owes ₹0.06 for every ₹1 it owns (low), lower than 97% of Consumer Defensive companies in India.
Does The United Nilgiri Tea Estates Company Limited pay a dividend?
Yes. The United Nilgiri Tea Estates Company Limited pays 0.79% of its share price as dividends a year, lower than 54% of dividend-paying Consumer Defensive companies in India.
Is The United Nilgiri Tea Estates Company Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.