United Nilgiri Tea Estates Co Ltd/The (UNITEDTEA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Sales | 54 | 62 |
| Expenses | 42 | 49 |
| Operating Profit | 13 | 13 |
| OPM | 23% | 21% |
| Other Income | 2 | 5 |
| Interest | 0 | 0 |
| Depreciation | 3 | 3 |
| Profit before tax | 12 | 15 |
| Tax | 25% | 21% |
| Net Profit | 9 | 12 |
| EPS in Rs | 18.33 | 23.6 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Equity Capital | 5 | 5 |
| Reserves | 97 | 111 |
| Borrowings | 0 | 0 |
| Other Liabilities | 7 | 8 |
| Total Liabilities | 108 | 125 |
| Fixed Assets | 38 | 39 |
| CWIP | 0 | 0 |
| Investments | 41 | 63 |
| Other Assets | 30 | 23 |
| Total Assets | 108 | 125 |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Cash from Operating Activity | 9 | 6 |
| Cash from Investing Activity | -7 | -6 |
| Cash from Financing Activity | -2 | -2 |
| Net Cash Flow | 1 | -2 |
| Free Cash Flow | 7 | 3 |
| CFO/OP | 102% | 75% |
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Debtor Days | 14 | 32 |
| Inventory Days | 148 | 151 |
| Days Payable | 18 | 37 |
| Cash Conversion Cycle | 144 | 145 |
| Working Capital Days | 37 | 49 |
| ROCE | - | 14% |