The United Nilgiri Tea Estates Company Ltd.

Financial

	The United Nilgiri	Rossell India	Gillanders Arbuthnot
Operational Metrics
Financials
5 yr Average ROE	8.38 %	8.3 %	-1.24 %
5yr average Equity Multiplier	1.16	1.85	2.23
5yr Average Asset Turnover Ratio	0.4	0.69	0.75
5yr Avg Net Profit Margin	18.03 %	6.33 %	-0.73 %
Price to Book	1.14	1.32	1.04
P/E	11.05	12.29	8.21
5yr Avg Cash Conversion Cycle	32.86 Days	112.48 Days	-10.61 Days
Inventory Days	28.66 Days	123.72 Days	95.35 Days
Days Receivable	40.14 Days	55.37 Days	37.44 Days
Days Payable	26.63 Days	70.39 Days	179.26 Days
5yr Average Interest Coverage Ratio	197.33	2.88	0.91
5yr Avg ROCE	10.36 %	12.97 %	3.96 %
5yr Avg Operating Profit Margin	19.44 %	13.67 %	2.73 %
5 yr average Debt to Equity	0.0	0.65	0.65
5yr CAGR Net Profit	15.11 %	121.27 %	n/a
5yr Average Return on Assets	7.23 %	4.39 %	-0.4 %
Shareholdings
Promoter Holding	49.79 %	74.8 %	69.05 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-0.11 %	-0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.9 %	0.0

Business

	The United Nilgiri	Rossell India	Gillanders Arbuthnot
Product Wise Break-Up	Product Wise Break-Up Tea 91.47 Food And Beverage 0 0 Black Pepper 0 Black Tea 0 Rental Income 0 Income from Construction Contracts 0 Tea and Macadamia Nuts 0 Cotton /Man Made Fibre Yarn 0 Others 8.53	Product Wise Break-Up Tea 0 Income from Construction Contracts 0 Food And Beverage 0 Tea and Macadamia Nuts 0 Rental Income 0 Black Pepper 0.18 Cotton /Man Made Fibre Yarn 0 Aerospace 54.3 Black Tea 39.48 Others 6.04	Product Wise Break-Up Tea 0 Construction 29.21 Food And Beverage 0 Tea and Macadamia Nuts 46.64 Rental Income 1.67 Black Pepper 0 Cotton Fibre 21.65 0 Black Tea 0 Others 0.83
Location Wise Break-Up	Location Wise Break-Up Rest of the World 53.22 India 46.78 Germany 0 France 0 UK 0 USA 0	Location Wise Break-Up Rest of the World 3.44 France 0 UK 4.61 India 36.59 USA 51.11 Germany 1.58 Others 2.67	Location Wise Break-Up Rest of the World 13.41 France 0 UK 0 India 86.59 USA 0 Germany 0
Operating Profit Break-Up	Operating Profit Break-Up Plantation 61.77 Commercial Property 38.23 Hospitality 0 Aviation Products and Services 0 0 Property 0 Enginerring(Micco) 0 Tea 0 Textiles 0	Operating Profit Break-Up Plantation 0 Tea 100.0 Property 0 Commercial Property 0 Tea 0 Aviation Products and Services 0 Hospitality 0 Enginerring(Micco) 0 Textiles 0	Operating Profit Break-Up Plantation 0 0 Real Estate 48.24 Commercial Property 0 Tea 0 Aviation Products and Services 0 Hospitality 0 Engineering 51.76 Textiles 0
Asset Break-Up	Asset Break-Up Plantation 19.39 Commercial Property 5.49 0 Aviation Products and Services 0 Property 0 Enginerring(Micco) 0 Tea 0 Textiles 0 Others 75.12	Asset Break-Up Plantation 0 Property 0 Cultivation, Manufacture and Sale of tea 62.09 Commercial Property 0 Tea 0 Aviation Products and Services 28.15 Enginerring(Micco) 0 Textiles 0 Others 9.76	Asset Break-Up Plantation 0 Real Estate 15.77 0 Commercial Property 0 Tea 39.65 Aviation Products and Services 0 Engineering 23.48 Textiles 20.56 Others 0.54

The United Nilgiri Tea Estates Company Ltd.

The United Nilgiri Tea Estates Company Ltd.

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