Nifty
:
15835.45
Sensex
:
52889.58
-404.85 (-2.49%)
-1318.95 (-2.43%)
Nifty
Sensex
:
:
15835.45
52889.58
-404.85 (-2.49%)
-1318.95 (-2.43%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :
54/99

BSE: 512070 | NSE: UPL

NSE BSE
821.10
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  817.00
  •  827.00
  •  809.25
  •  817.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1792368
  •  14665.98
  •  864.70
  •  622.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61,784.60
  • 17.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 80,601.60
  • 1.22%
  • 2.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.45%
  • 1.03%
  • 7.72%
  • FII
  • DII
  • Others
  • 35.3%
  • 17.17%
  • 10.33%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.56
  • 18.86
  • 21.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.88
  • 22.88
  • 17.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.87
  • 10.13
  • 24.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.94
  • 19.30
  • 19.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.38
  • 3.32
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 10.63
  • 10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
15,861.00
12,796.00
23.95%
11,297.00
9,126.00
23.79%
10,567.00
8,939.00
18.21%
8,515.00
7,833.00
8.71%
Expenses
12,481.00
10,145.00
23.03%
8,853.00
6,924.00
27.86%
8,636.00
7,272.00
18.76%
6,741.00
6,129.00
9.99%
EBITDA
3,380.00
2,651.00
27.50%
2,444.00
2,202.00
10.99%
1,931.00
1,667.00
15.84%
1,774.00
1,704.00
4.11%
EBIDTM
21.31%
20.72%
21.63%
24.13%
18.27%
18.65%
20.83%
21.75%
Other Income
116.00
49.00
136.73%
70.00
67.00
4.48%
47.00
75.00
-37.33%
48.00
195.00
-75.38%
Interest
800.00
421.00
90.02%
529.00
745.00
-28.99%
359.00
343.00
4.66%
607.00
551.00
10.16%
Depreciation
642.00
576.00
11.46%
600.00
542.00
10.70%
566.00
533.00
6.19%
551.00
522.00
5.56%
PBT
1,886.00
1,623.00
16.20%
1,332.00
1,060.00
25.66%
1,013.00
655.00
54.66%
601.00
801.00
-24.97%
Tax
265.00
322.00
-17.70%
167.00
109.00
53.21%
249.00
112.00
122.32%
-152.00
143.00
-
PAT
1,621.00
1,301.00
24.60%
1,165.00
951.00
22.50%
764.00
543.00
40.70%
753.00
658.00
14.44%
PATM
10.22%
10.17%
10.31%
10.42%
7.23%
6.07%
8.84%
8.40%
EPS
18.03
13.90
29.71%
12.24
10.38
17.92%
8.29
6.05
37.02%
8.85
7.20
22.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
46,240.00
38,694.00
35,756.00
21,837.00
17,378.00
16,312.00
14,048.00
12,090.52
10,770.88
9,185.70
7,671.32
Net Sales Growth
19.50%
8.22%
63.74%
25.66%
6.54%
16.12%
16.19%
12.25%
17.26%
19.74%
 
Cost Of Goods Sold
22,072.00
19,096.00
18,743.00
10,904.00
8,112.00
7,816.00
6,780.00
6,016.41
5,440.80
4,687.36
4,058.00
Gross Profit
24,168.00
19,598.00
17,013.00
10,933.00
9,266.00
8,496.00
7,268.00
6,074.11
5,330.08
4,498.34
3,613.32
GP Margin
52.27%
50.65%
47.58%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
48.97%
47.10%
Total Expenditure
36,711.00
30,343.00
28,983.00
18,068.00
13,880.00
13,331.00
11,653.00
9,826.71
8,768.16
7,551.47
6,309.48
Power & Fuel Cost
-
581.00
464.00
402.00
291.00
339.00
359.00
435.59
433.67
349.84
263.53
% Of Sales
-
1.50%
1.30%
1.84%
1.67%
2.08%
2.56%
3.60%
4.03%
3.81%
3.44%
Employee Cost
-
3,712.00
3,391.00
2,095.00
1,713.00
1,627.00
1,434.00
1,042.80
948.18
852.62
682.96
% Of Sales
-
9.59%
9.48%
9.59%
9.86%
9.97%
10.21%
8.62%
8.80%
9.28%
8.90%
Manufacturing Exp.
-
4,123.00
3,203.00
2,462.00
2,104.00
1,795.00
1,509.00
1,090.25
912.45
766.06
635.77
% Of Sales
-
10.66%
8.96%
11.27%
12.11%
11.00%
10.74%
9.02%
8.47%
8.34%
8.29%
General & Admin Exp.
-
1,807.00
2,009.00
1,379.00
1,103.00
1,036.00
888.00
723.13
622.14
520.94
423.14
% Of Sales
-
4.67%
5.62%
6.31%
6.35%
6.35%
6.32%
5.98%
5.78%
5.67%
5.52%
Selling & Distn. Exp.
-
615.00
689.00
467.00
442.00
406.00
377.00
285.18
225.50
153.55
128.62
% Of Sales
-
1.59%
1.93%
2.14%
2.54%
2.49%
2.68%
2.36%
2.09%
1.67%
1.68%
Miscellaneous Exp.
-
409.00
484.00
359.00
115.00
312.00
306.00
233.35
185.42
221.10
128.62
% Of Sales
-
1.06%
1.35%
1.64%
0.66%
1.91%
2.18%
1.93%
1.72%
2.41%
1.53%
EBITDA
9,529.00
8,351.00
6,773.00
3,769.00
3,498.00
2,981.00
2,395.00
2,263.81
2,002.72
1,634.23
1,361.84
EBITDA Margin
20.61%
21.58%
18.94%
17.26%
20.13%
18.27%
17.05%
18.72%
18.59%
17.79%
17.75%
Other Income
281.00
259.00
266.00
320.00
429.00
448.00
316.00
91.11
131.35
107.37
92.33
Interest
2,295.00
2,060.00
1,643.00
998.00
791.00
735.00
704.00
517.04
485.29
428.96
414.64
Depreciation
2,359.00
2,173.00
2,012.00
881.00
675.00
672.00
676.00
424.52
406.94
353.72
292.38
PBT
4,832.00
4,377.00
3,384.00
2,210.00
2,461.00
2,022.00
1,331.00
1,413.36
1,241.84
958.92
747.15
Tax
529.00
686.00
586.00
198.00
275.00
189.00
165.00
244.01
221.69
203.17
128.01
Tax Rate
10.95%
16.57%
21.22%
11.26%
11.47%
9.74%
13.73%
17.30%
19.17%
21.52%
17.57%
PAT
4,303.00
2,829.00
1,773.00
1,477.00
2,115.00
1,746.00
1,025.00
1,123.09
927.70
742.27
595.34
PAT before Minority Interest
3,492.00
3,453.00
2,175.00
1,561.00
2,123.00
1,752.00
1,037.00
1,166.36
934.85
740.71
600.69
Minority Interest
-811.00
-624.00
-402.00
-84.00
-8.00
-6.00
-12.00
-43.27
-7.15
1.56
-5.35
PAT Margin
9.31%
7.31%
4.96%
6.76%
12.17%
10.70%
7.30%
9.29%
8.61%
8.08%
7.76%
PAT Growth
24.62%
59.56%
20.04%
-30.17%
21.13%
70.34%
-8.73%
21.06%
24.98%
24.68%
 
EPS
61.04
40.13
25.15
20.95
30.00
24.77
14.54
15.93
13.16
10.53
8.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
20,886.00
19,283.00
14,715.00
9,169.00
7,397.00
5,889.00
5,860.33
5,247.42
4,645.22
4,173.11
Share Capital
3,139.00
3,139.00
102.00
102.00
183.00
86.00
85.72
85.72
88.52
92.36
Total Reserves
17,747.00
16,144.00
14,613.00
9,067.00
7,212.00
2,004.00
5,774.61
5,161.70
4,556.70
4,080.75
Non-Current Liabilities
24,559.00
29,150.00
28,004.00
5,684.00
5,253.00
2,378.00
2,385.76
2,699.41
3,245.21
2,723.18
Secured Loans
0.00
0.00
2.00
3.00
4.00
7.00
8.07
9.48
17.00
62.71
Unsecured Loans
22,146.00
27,371.00
26,380.00
5,870.00
5,346.00
2,259.00
1,686.01
2,244.80
2,795.32
2,314.50
Long Term Provisions
38.00
24.00
20.00
20.00
16.00
21.00
34.13
52.98
51.40
50.84
Current Liabilities
19,627.00
16,685.00
16,262.00
7,642.00
7,028.00
8,168.00
5,993.47
4,640.15
4,198.32
3,123.03
Trade Payables
12,525.00
10,233.00
9,847.00
5,675.00
4,875.00
3,954.00
3,211.87
2,691.92
2,099.45
1,503.50
Other Current Liabilities
4,303.00
3,661.00
2,429.00
1,112.00
1,216.00
1,477.00
1,313.54
1,026.45
723.83
675.82
Short Term Borrowings
1,414.00
1,298.00
2,478.00
634.00
708.00
2,505.00
1,087.37
606.68
1,114.70
770.29
Short Term Provisions
1,385.00
1,493.00
1,508.00
221.00
229.00
232.00
380.69
315.10
260.34
173.42
Total Liabilities
68,765.00
68,430.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
10,269.22
Net Block
34,765.00
35,322.00
32,149.00
4,437.00
4,071.00
3,862.00
4,030.80
3,820.93
3,489.21
3,222.94
Gross Block
47,257.00
45,999.00
41,123.00
11,220.00
10,025.00
9,732.00
7,984.49
7,676.92
6,662.59
5,827.97
Accumulated Depreciation
12,492.00
10,677.00
8,974.00
6,783.00
5,954.00
5,870.00
3,953.69
3,855.99
3,173.38
2,605.03
Non Current Assets
38,695.00
39,188.00
35,713.00
7,490.00
6,013.00
5,272.00
5,795.38
5,207.51
4,885.49
4,519.18
Capital Work in Progress
2,117.00
2,073.00
1,855.00
1,319.00
792.00
484.00
583.10
227.77
377.62
305.65
Non Current Investment
581.00
558.00
706.00
1,034.00
378.00
335.00
763.63
737.28
741.45
669.52
Long Term Loans & Adv.
774.00
750.00
562.00
446.00
475.00
439.00
417.85
421.53
277.21
321.07
Other Non Current Assets
458.00
485.00
441.00
254.00
297.00
152.00
0.00
0.00
0.00
0.00
Current Assets
30,070.00
29,242.00
26,722.00
15,024.00
13,698.00
11,207.00
8,488.54
7,551.54
7,437.49
5,750.04
Current Investments
37.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
283.70
125.00
Inventories
9,422.00
7,850.00
9,133.00
4,538.00
4,156.00
3,787.00
2,937.60
2,480.07
2,068.70
1,877.86
Sundry Debtors
12,591.00
11,867.00
11,679.00
6,056.00
5,656.00
5,100.00
3,793.04
3,208.46
2,684.99
2,445.34
Cash & Bank
4,853.00
6,752.00
2,851.00
2,894.00
2,895.00
1,189.00
1,009.81
1,022.78
1,548.23
700.18
Other Current Assets
3,167.00
2,126.00
1,936.00
1,102.00
991.00
1,131.00
748.09
840.23
851.87
601.66
Short Term Loans & Adv.
1,180.00
647.00
1,121.00
434.00
410.00
759.00
585.71
750.12
779.30
528.57
Net Current Assets
10,443.00
12,557.00
10,460.00
7,382.00
6,670.00
3,039.00
2,495.07
2,911.39
3,239.17
2,627.01
Total Assets
68,765.00
68,430.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
10,269.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
7,212.00
8,739.00
2,356.00
2,839.00
2,585.00
1,396.00
1,409.02
1,440.80
1,699.23
161.96
PBT
4,181.00
2,764.00
2,210.00
2,461.00
2,022.00
1,331.00
1,418.24
1,257.39
979.10
769.32
Adjustment
3,970.00
3,744.00
1,515.00
1,010.00
923.00
1,272.00
876.13
847.04
794.62
663.54
Changes in Working Capital
-214.00
3,050.00
-564.00
-322.00
44.00
-704.00
-552.91
-397.01
104.33
-1,127.11
Cash after chg. in Working capital
7,937.00
9,558.00
3,161.00
3,149.00
2,989.00
1,899.00
1,741.46
1,707.42
1,878.05
305.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-725.00
-819.00
-354.00
-249.00
-341.00
-442.00
-277.76
-175.77
-143.84
-124.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-4.88
-15.55
-19.94
-1.13
Extra & Other Items
0.00
0.00
-451.00
-61.00
-63.00
-61.00
-49.80
-75.30
-15.04
-18.45
Cash From Investing Activity
-2,101.00
-2,643.00
-30,920.00
-2,093.00
-999.00
-1,719.00
-331.40
-418.08
-814.71
-659.85
Net Fixed Assets
-1,021.00
-1,175.00
-1,011.00
-780.00
-427.00
-4,140.36
-531.05
-260.52
-232.66
-645.38
Net Investments
-35.00
35.00
-847.00
-1.00
-5.00
284.72
-201.57
232.90
-121.93
229.68
Others
-1,045.00
-1,503.00
-29,062.00
-1,312.00
-567.00
2,136.64
401.22
-390.46
-460.12
-244.15
Cash from Financing Activity
-6,713.00
-2,175.00
28,894.00
-801.00
140.00
469.00
-991.32
-1,680.00
-71.99
-178.20
Net Cash Inflow / Outflow
-1,602.00
3,921.00
330.00
-55.00
1,726.00
146.00
86.30
-657.28
812.53
-676.09
Opening Cash & Equivalents
6,724.00
2,826.00
2,859.00
2,877.00
1,177.00
1,046.00
1,018.36
1,685.02
822.69
1,518.49
Closing Cash & Equivalent
4,797.00
6,724.00
2,827.00
2,859.00
2,880.00
1,177.00
973.46
1,018.36
1,685.02
822.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
233.99
213.03
192.35
119.86
96.54
32.40
91.15
81.62
69.97
60.24
ROA
5.03%
3.32%
3.68%
10.06%
9.68%
6.74%
8.63%
7.45%
6.56%
6.51%
ROE
20.19%
14.03%
13.07%
25.76%
37.26%
26.09%
21.00%
18.90%
16.80%
15.21%
ROCE
13.40%
9.59%
9.24%
21.57%
21.49%
18.79%
21.73%
18.82%
16.73%
16.37%
Fixed Asset Turnover
0.98
0.96
0.98
2.01
1.69
1.62
1.54
1.50
1.47
1.49
Receivable days
97.92
102.45
125.56
100.30
117.68
113.15
105.68
99.86
101.93
93.37
Inventory Days
69.15
73.90
96.79
74.46
86.91
85.56
81.78
77.07
78.41
78.11
Payable days
217.50
132.02
140.15
141.01
123.97
112.79
110.01
100.69
90.37
73.75
Cash Conversion Cycle
-50.42
44.33
82.21
33.75
80.62
85.92
77.46
76.24
89.96
97.73
Total Debt/Equity
1.13
1.49
1.98
0.72
0.86
2.52
0.56
0.64
0.90
0.81
Interest Cover
3.01
2.68
2.76
4.03
3.64
2.71
3.73
3.38
3.20
2.76

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • UPL settles auditor appointment case with Sebi
    10th May 2022, 10:21 AM

    The company settled the proceedings initiated against it after paying Rs 19.5 lakh towards settlement charges

    Read More
  • UPL reports 27% rise in Q4 consolidated net profit
    9th May 2022, 14:23 PM

    The company has reported a standalone net profit of Rs 703 crore for the quarter ended March 31, 2022

    Read More
  • Fire breaks out at UPL’s Ankleshwar Unit -1
    6th May 2022, 12:30 PM

    The cause of the fire is being investigated

    Read More
  • UPL broadens Biocontrol portfolio with acquisition of OptiCHOS
    4th May 2022, 16:47 PM

    The NPP portfolio houses natural and biologically derived agricultural inputs and technologies

    Read More
  • UPL to sell its investment in subsidiary
    3rd Mar 2022, 15:50 PM

    The shares will be bought by Nerka Chemicals, a promoter group company

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.