The United Nilgiri Tea Estates Company Limited (NSE: UNITEDTEA)
India
· Delayed Price · Currency is INR 532.20
+10.80 (2.07%)
Dec 24, 2024, 3:29 PM IST
NSE: UNITEDTEA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 934.38 | 840.15 | 836.52 | 756.58 | 663.21 | 628.22 | Upgrade
|
| Revenue Growth (YoY) | 23.83% | 0.43% | 10.57% | 14.08% | 5.57% | -4.38% | Upgrade
|
| Cost of Revenue | 270.96 | 223.96 | 232.36 | 212.03 | 192 | 151 | Upgrade
|
| Gross Profit | 663.42 | 616.2 | 604.16 | 544.54 | 471.22 | 477.23 | Upgrade
|
| Selling, General & Admin | 241.6 | 248.26 | 236.38 | 227.77 | 202.15 | 187.2 | Upgrade
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| Other Operating Expenses | 265.03 | 203.68 | 230.2 | 205.73 | 160.58 | 162.19 | Upgrade
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| Operating Expenses | 541.64 | 487.07 | 503.09 | 468.44 | 399 | 377.07 | Upgrade
|
| Operating Income | 121.77 | 129.13 | 101.07 | 76.1 | 72.22 | 100.16 | Upgrade
|
| Interest Expense | -0.89 | -0.99 | -1.02 | -1.02 | -0.5 | -0.5 | Upgrade
|
| Interest & Investment Income | 4.77 | 4.77 | 4.82 | 14.99 | 11.6 | 21.75 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.99 | 0.18 | -0.55 | 6.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.95 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 137.61 | 132.91 | 108.86 | 90.25 | 82.77 | 128.25 | Upgrade
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| Gain (Loss) on Sale of Investments | 70.83 | 70.83 | 37.72 | 37.73 | 66.14 | 10.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.63 | 0.85 | 0.04 | 0.13 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.41 | - | Upgrade
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| Pretax Income | 208.44 | 203.74 | 149.21 | 128.83 | 151.35 | 138.78 | Upgrade
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| Income Tax Expense | 33.52 | 43.21 | 28.06 | 25.94 | 28.89 | 31.66 | Upgrade
|
| Net Income | 174.92 | 160.53 | 121.15 | 102.89 | 122.46 | 107.12 | Upgrade
|
| Net Income to Common | 174.92 | 160.53 | 121.15 | 102.89 | 122.46 | 107.12 | Upgrade
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| Net Income Growth | 21.63% | 32.50% | 17.75% | -15.98% | 14.32% | -25.47% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 35.00 | 32.13 | 24.25 | 20.59 | 24.51 | 21.44 | Upgrade
|
| EPS (Diluted) | 35.00 | 32.13 | 24.25 | 20.59 | 24.51 | 21.44 | Upgrade
|
| EPS Growth | 21.61% | 32.50% | 17.75% | -15.98% | 14.32% | -25.47% | Upgrade
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| Free Cash Flow | 83.68 | 57.94 | 105.77 | 12.86 | 44.56 | -5.12 | Upgrade
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| Free Cash Flow Per Share | 16.75 | 11.59 | 21.17 | 2.57 | 8.92 | -1.02 | Upgrade
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| Dividend Per Share | 1.700 | 2.700 | 2.700 | 2.700 | 2.700 | 2.700 | Upgrade
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| Gross Margin | 71.00% | 73.34% | 72.22% | 71.97% | 71.05% | 75.96% | Upgrade
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| Operating Margin | 13.03% | 15.37% | 12.08% | 10.06% | 10.89% | 15.94% | Upgrade
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| Profit Margin | 18.72% | 19.11% | 14.48% | 13.60% | 18.46% | 17.05% | Upgrade
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| Free Cash Flow Margin | 8.96% | 6.90% | 12.64% | 1.70% | 6.72% | -0.82% | Upgrade
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| EBITDA | 156.23 | 163.7 | 137.26 | 110.98 | 108.47 | 127.77 | Upgrade
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| EBITDA Margin | 16.72% | 19.48% | 16.41% | 14.67% | 16.36% | 20.34% | Upgrade
|
| D&A For EBITDA | 34.46 | 34.57 | 36.19 | 34.88 | 36.25 | 27.61 | Upgrade
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| EBIT | 121.77 | 129.13 | 101.07 | 76.1 | 72.22 | 100.16 | Upgrade
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| EBIT Margin | 13.03% | 15.37% | 12.08% | 10.06% | 10.89% | 15.94% | Upgrade
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| Effective Tax Rate | 16.08% | 21.21% | 18.80% | 20.13% | 19.09% | 22.81% | Upgrade
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| Revenue as Reported | 1,022 | 915.76 | 885.68 | 810.33 | 743.39 | 667.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.