Nifty
:
14581.45
Sensex
:
48803.68
76.65 (0.53%)
259.62 (0.53%)
Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :
50/99

BSE: 512070 | NSE: UPL

NSE BSE
607.35
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  611.00
  •  623.90
  •  597.40
  •  604.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7395673
  •  44980.19
  •  673.95
  •  334.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,399.65
  • 19.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71,337.65
  • 0.99%
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.85%
  • 0.89%
  • 8.62%
  • FII
  • DII
  • Others
  • 35.36%
  • 15.76%
  • 11.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.03
  • 20.54
  • 27.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.30
  • 23.11
  • 14.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 11.58
  • -5.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.33
  • 20.60
  • 19.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • 3.67
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 11.21
  • 10.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
9,126.00
8,892.00
2.63%
8,939.00
7,817.00
14.35%
7,833.00
7,906.00
-0.92%
11,141.00
8,525.00
30.69%
Expenses
6,924.00
6,822.00
1.50%
7,272.00
6,370.00
14.16%
6,001.00
6,594.00
-8.99%
9,237.00
7,234.00
27.69%
EBITDA
2,202.00
2,070.00
6.38%
1,667.00
1,447.00
15.20%
1,832.00
1,312.00
39.63%
1,904.00
1,291.00
47.48%
EBIDTM
24.13%
23.28%
18.65%
18.51%
14.01%
14.01%
17.09%
15.14%
Other Income
67.00
52.00
28.85%
75.00
24.00
212.50%
67.00
39.00
71.79%
21.00
48.00
-56.25%
Interest
745.00
515.00
44.66%
343.00
381.00
-9.97%
551.00
398.00
38.44%
187.00
405.00
-53.83%
Depreciation
542.00
495.00
9.49%
533.00
476.00
11.97%
522.00
446.00
17.04%
595.00
342.00
73.98%
PBT
1,060.00
1,037.00
2.22%
655.00
309.00
111.97%
801.00
435.00
84.14%
972.00
293.00
231.74%
Tax
109.00
199.00
-45.23%
112.00
99.00
13.13%
143.00
77.00
85.71%
211.00
2.00
10,450.00%
PAT
951.00
838.00
13.48%
543.00
210.00
158.57%
658.00
358.00
83.80%
761.00
291.00
161.51%
PATM
10.42%
9.42%
6.07%
2.69%
7.11%
7.11%
6.83%
3.41%
EPS
10.38
9.16
13.32%
6.05
2.17
178.80%
28.29
28.29
0.00%
8.07
3.27
146.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
37,039.00
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
5,760.68
Net Sales Growth
11.77%
63.74%
25.66%
6.54%
16.12%
16.19%
12.25%
17.26%
19.74%
33.17%
 
Cost Of Goods Sold
19,518.10
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
2,901.68
Gross Profit
17,520.90
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
2,859.00
GP Margin
47.30%
47.58%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
48.97%
47.10%
49.63%
Total Expenditure
29,434.00
28,983.00
18,068.00
13,873.00
13,331.00
11,653.00
9,826.71
8,768.16
7,551.47
6,309.48
4,693.93
Power & Fuel Cost
-
464.00
402.00
291.00
339.00
359.00
435.59
433.67
349.84
263.53
221.25
% Of Sales
-
1.30%
1.84%
1.67%
2.08%
2.56%
3.60%
4.03%
3.81%
3.44%
3.84%
Employee Cost
-
3,391.00
2,095.00
1,713.00
1,627.00
1,434.00
1,042.80
948.18
852.62
682.96
514.64
% Of Sales
-
9.48%
9.59%
9.86%
9.97%
10.21%
8.62%
8.80%
9.28%
8.90%
8.93%
Manufacturing Exp.
-
3,203.00
2,462.00
2,104.00
1,795.00
1,509.00
1,090.25
912.45
766.06
635.77
516.49
% Of Sales
-
8.96%
11.27%
12.11%
11.00%
10.74%
9.02%
8.47%
8.34%
8.29%
8.97%
General & Admin Exp.
-
2,014.00
1,379.00
1,103.00
1,036.00
888.00
723.13
622.14
520.94
423.14
346.73
% Of Sales
-
5.63%
6.31%
6.35%
6.35%
6.32%
5.98%
5.78%
5.67%
5.52%
6.02%
Selling & Distn. Exp.
-
689.00
467.00
442.00
406.00
377.00
285.18
225.50
153.55
128.62
122.63
% Of Sales
-
1.93%
2.14%
2.54%
2.49%
2.68%
2.36%
2.09%
1.67%
1.68%
2.13%
Miscellaneous Exp.
-
479.00
359.00
108.00
312.00
306.00
233.35
185.42
221.10
117.46
122.63
% Of Sales
-
1.34%
1.64%
0.62%
1.91%
2.18%
1.93%
1.72%
2.41%
1.53%
1.22%
EBITDA
7,605.00
6,773.00
3,769.00
3,505.00
2,981.00
2,395.00
2,263.81
2,002.72
1,634.23
1,361.84
1,066.75
EBITDA Margin
20.53%
18.94%
17.26%
20.17%
18.27%
17.05%
18.72%
18.59%
17.79%
17.75%
18.52%
Other Income
230.00
266.00
320.00
422.00
448.00
316.00
91.11
131.35
107.37
92.33
137.49
Interest
1,826.00
1,643.00
998.00
791.00
735.00
704.00
517.04
485.29
428.96
414.64
312.00
Depreciation
2,192.00
2,012.00
881.00
675.00
672.00
676.00
424.52
406.94
353.72
292.38
213.80
PBT
3,488.00
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
678.44
Tax
575.00
586.00
198.00
275.00
189.00
165.00
244.01
221.69
203.17
128.01
73.08
Tax Rate
16.49%
21.22%
11.26%
11.47%
9.74%
13.73%
17.30%
19.17%
21.52%
17.57%
11.00%
PAT
2,913.00
1,773.00
1,477.00
2,115.00
1,746.00
1,025.00
1,123.09
927.70
742.27
595.34
581.00
PAT before Minority Interest
2,522.00
2,175.00
1,561.00
2,123.00
1,752.00
1,037.00
1,166.36
934.85
740.71
600.69
591.36
Minority Interest
-391.00
-402.00
-84.00
-8.00
-6.00
-12.00
-43.27
-7.15
1.56
-5.35
-10.36
PAT Margin
7.86%
4.96%
6.76%
12.17%
10.70%
7.30%
9.29%
8.61%
8.08%
7.76%
10.09%
PAT Growth
71.66%
20.04%
-30.17%
21.13%
70.34%
-8.73%
21.06%
24.98%
24.68%
2.47%
 
EPS
41.56
25.30
21.07
30.18
24.91
14.62
16.02
13.24
10.59
8.49
8.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
16,296.00
14,715.00
9,169.00
7,397.00
5,889.00
5,860.33
5,247.42
4,645.22
4,173.11
3,726.05
Share Capital
153.00
102.00
102.00
183.00
86.00
85.72
85.72
88.52
92.36
92.36
Total Reserves
16,143.00
14,613.00
9,067.00
7,212.00
2,004.00
5,774.61
5,161.70
4,556.70
4,080.75
3,633.69
Non-Current Liabilities
32,134.00
28,004.00
5,684.00
5,253.00
2,378.00
2,385.76
2,699.41
3,245.21
2,723.18
1,067.96
Secured Loans
0.00
2.00
3.00
4.00
7.00
8.07
9.48
17.00
62.71
17.29
Unsecured Loans
30,357.00
26,380.00
5,870.00
5,346.00
2,259.00
1,686.01
2,244.80
2,795.32
2,314.50
985.00
Long Term Provisions
24.00
20.00
20.00
16.00
21.00
34.13
52.98
51.40
50.84
31.08
Current Liabilities
16,686.00
16,262.00
7,642.00
7,028.00
8,168.00
5,993.47
4,640.15
4,198.32
3,123.03
3,385.42
Trade Payables
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
1,109.16
Other Current Liabilities
3,660.00
2,429.00
1,112.00
1,216.00
1,477.00
1,313.54
1,026.45
723.83
675.82
1,657.17
Short Term Borrowings
1,298.00
2,478.00
634.00
708.00
2,505.00
1,087.37
606.68
1,114.70
770.29
495.01
Short Term Provisions
1,495.00
1,508.00
221.00
229.00
232.00
380.69
315.10
260.34
173.42
124.08
Total Liabilities
68,428.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
10,269.22
8,197.41
Net Block
35,321.00
32,149.00
4,437.00
4,071.00
3,862.00
4,030.80
3,820.93
3,489.21
3,222.94
2,320.85
Gross Block
46,188.00
41,123.00
11,220.00
10,025.00
9,732.00
7,984.49
7,676.92
6,662.59
5,827.97
4,494.91
Accumulated Depreciation
10,867.00
8,974.00
6,783.00
5,954.00
5,870.00
3,953.69
3,855.99
3,173.38
2,605.03
2,174.06
Non Current Assets
39,187.00
35,713.00
7,490.00
6,013.00
5,272.00
5,795.38
5,207.51
4,885.49
4,519.18
3,065.39
Capital Work in Progress
2,073.00
1,855.00
1,319.00
792.00
484.00
583.10
227.77
377.62
305.65
56.76
Non Current Investment
558.00
706.00
1,034.00
378.00
335.00
763.63
737.28
741.45
669.52
467.84
Long Term Loans & Adv.
750.00
562.00
446.00
475.00
439.00
417.85
421.53
277.21
321.07
219.94
Other Non Current Assets
485.00
441.00
254.00
297.00
152.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29,241.00
26,722.00
15,024.00
13,698.00
11,207.00
8,488.54
7,551.54
7,437.49
5,750.04
5,132.02
Current Investments
0.00
2.00
0.00
0.00
0.00
0.00
0.00
283.70
125.00
355.34
Inventories
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
1,405.54
Sundry Debtors
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
1,479.48
Cash & Bank
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
1,565.86
Other Current Assets
2,772.00
1,936.00
1,102.00
581.00
1,131.00
748.09
840.23
851.87
601.66
325.80
Short Term Loans & Adv.
646.00
1,121.00
434.00
410.00
759.00
585.71
750.12
779.30
528.57
241.17
Net Current Assets
12,555.00
10,460.00
7,382.00
6,670.00
3,039.00
2,495.07
2,911.39
3,239.17
2,627.01
1,746.60
Total Assets
68,428.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
10,269.22
8,197.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
814.82
PBT
3,384.00
2,210.00
2,461.00
2,022.00
1,331.00
1,418.24
1,257.39
979.10
769.32
681.56
Adjustment
3,513.00
1,515.00
1,010.00
923.00
1,272.00
876.13
847.04
794.62
663.54
427.31
Changes in Working Capital
3,050.00
-564.00
-322.00
44.00
-704.00
-552.91
-397.01
104.33
-1,127.11
-188.41
Cash after chg. in Working capital
9,947.00
3,161.00
3,149.00
2,989.00
1,899.00
1,741.46
1,707.42
1,878.05
305.75
920.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-819.00
-354.00
-249.00
-341.00
-442.00
-277.76
-175.77
-143.84
-124.21
-88.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-4.88
-15.55
-19.94
-1.13
-3.12
Extra & Other Items
-389.00
-451.00
-61.00
-63.00
-61.00
-49.80
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,643.00
-30,920.00
-2,093.00
-999.00
-1,719.00
-331.40
-418.08
-814.71
-659.85
-880.86
Net Fixed Assets
-1,214.00
-1,011.00
-780.00
-427.00
-4,140.36
-531.05
-260.52
-232.66
-645.38
-54.24
Net Investments
35.00
-847.00
-1.00
-5.00
284.72
-201.57
232.90
-121.93
229.68
-323.93
Others
-1,464.00
-29,062.00
-1,312.00
-567.00
2,136.64
401.22
-390.46
-460.12
-244.15
-502.69
Cash from Financing Activity
-2,175.00
28,894.00
-801.00
140.00
469.00
-991.32
-1,680.00
-71.99
-178.20
-16.70
Net Cash Inflow / Outflow
3,921.00
330.00
-55.00
1,726.00
146.00
86.30
-657.28
812.53
-676.09
-82.74
Opening Cash & Equivalents
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
1,615.44
Closing Cash & Equivalent
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
1,518.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
213.02
192.35
119.86
96.54
32.40
91.15
81.62
69.97
60.24
53.79
ROA
3.32%
3.68%
10.06%
9.68%
6.74%
8.63%
7.45%
6.56%
6.51%
7.84%
ROE
14.03%
13.07%
25.76%
37.26%
26.09%
21.00%
18.90%
16.80%
15.21%
17.61%
ROCE
9.59%
9.24%
21.57%
21.49%
18.79%
21.73%
18.82%
16.73%
16.37%
16.53%
Fixed Asset Turnover
0.96
0.98
2.01
1.69
1.62
1.54
1.50
1.47
1.49
1.41
Receivable days
102.45
125.56
100.30
117.68
113.15
105.68
99.86
101.93
93.37
85.31
Inventory Days
73.90
96.79
74.46
86.91
85.56
81.78
77.07
78.41
78.11
76.47
Payable days
132.02
140.15
141.01
123.97
112.79
110.01
100.69
90.37
73.75
79.42
Cash Conversion Cycle
44.33
82.21
33.75
80.62
85.92
77.46
76.24
89.96
97.73
82.37
Total Debt/Equity
1.94
1.98
0.72
0.86
2.52
0.56
0.64
0.90
0.81
0.72
Interest Cover
2.68
2.76
4.03
3.64
2.71
3.73
3.38
3.20
2.76
3.13

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • UPL joins United Nations Global Compact to support sustainable development goals
    18th Mar 2021, 09:39 AM

    UPL is proud to join thousands of other companies globally committed to taking responsible business actions to create the world we all want

    Read More
  • UPL enters into long-term strategic collaboration with FMC Corporation
    2nd Mar 2021, 09:59 AM

    The agreement provides UPL access in key markets prior to patent expiration, to commercialize Rynaxypyr active, FMC's leading insecticide

    Read More
  • UPL included in S&P Global Sustainability Yearbook 2021 for demonstrating excellence in corporate sustainability
    9th Feb 2021, 10:38 AM

    The SAM Corporate Sustainability Assessment (CSA) is issued annually by S&P global

    Read More
  • UPL enters into strategic collaboration with TeleSense
    4th Feb 2021, 09:30 AM

    UPL will help TeleSense strengthen its sales channel by introducing monitoring solutions for post-harvest commodity storage

    Read More
  • UPL bags 'Best Patent Portfolio Award in the CII - Industrial IP Awards 2020'
    14th Jan 2021, 10:27 AM

    UPL has won the award in the category of Best Patent Portfolio, Large (Lifesciences/Pharma) for its pioneering Intellectual property research and innovation

    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.