Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :

50/99

BSE: 512070 | NSE: UPL

Watchlist

NSE BSE

712.75

03-Dec-2021

Open
High
Low
Previous Close

700.10
717.75
699.75
698.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3981290
28337.23
864.70
416.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,506.03
17.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,323.03
1.40%
2.52

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

18.89
20.17
20.47

P:BV (Average)

8 Years
5 Years
3 Years

3.33
3.52
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.08
10.99
10.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 4,138.00 3,162.00 30.87% 3,960.00 2,651.00 49.38% 2,611.00 2,031.00 28.56% 2,921.00 2,502.00 16.75%
Expenses 3,642.00 2,695.00 35.14% 3,290.00 2,116.00 55.48% 2,465.00 1,902.00 29.60% 2,458.00 2,029.00 21.14%
EBITDA 496.00 467.00 6.21% 670.00 535.00 25.23% 146.00 129.00 13.18% 463.00 473.00 -2.11%
EBIDTM 11.99% 14.77% 16.92% 20.18% 5.59% 6.35% 15.85% 18.90%
Other Income 32.00 22.00 45.45% 12.00 49.00 -75.51% 19.00 -8.00 - 32.00 7.00 357.14%
Interest 91.00 76.00 19.74% 93.00 83.00 12.05% 73.00 72.00 1.39% 75.00 64.00 17.19%
Depreciation 257.00 237.00 8.44% 253.00 234.00 8.12% 261.00 240.00 8.75% 245.00 228.00 7.46%
PBT 180.00 176.00 2.27% 336.00 267.00 25.84% -184.00 -201.00 - 175.00 188.00 -6.91%
Tax 34.00 72.00 -52.78% 66.00 118.00 -44.07% -52.00 -75.00 - 76.00 43.00 76.74%
PAT 146.00 104.00 40.38% 270.00 149.00 81.21% -132.00 -126.00 - 99.00 145.00 -31.72%
PATM 3.53% 3.29% 6.82% 5.62% -5.06% -6.20% 3.39% 5.80%
EPS 2.08 1.48 40.54% 3.85 2.12 81.60% -1.88 -1.80 - 1.41 2.07 -31.88%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 10,567.00 8,939.00 18.21% 8,515.00 7,833.00 8.71% 12,796.00 11,141.00 14.86% 9,126.00 8,892.00 2.63%
Expenses 8,636.00 7,272.00 18.76% 6,741.00 6,129.00 9.99% 10,145.00 9,237.00 9.83% 6,924.00 6,822.00 1.50%
EBITDA 1,931.00 1,667.00 15.84% 1,774.00 1,704.00 4.11% 2,651.00 1,904.00 39.23% 2,202.00 2,070.00 6.38%
EBIDTM 18.27% 18.65% 20.83% 21.75% 20.72% 17.09% 24.13% 23.28%
Other Income 47.00 75.00 -37.33% 48.00 195.00 -75.38% 49.00 21.00 133.33% 67.00 52.00 28.85%
Interest 359.00 343.00 4.66% 607.00 551.00 10.16% 421.00 187.00 125.13% 745.00 515.00 44.66%
Depreciation 566.00 533.00 6.19% 551.00 522.00 5.56% 576.00 595.00 -3.19% 542.00 495.00 9.49%
PBT 1,013.00 655.00 54.66% 601.00 801.00 -24.97% 1,623.00 972.00 66.98% 1,060.00 1,037.00 2.22%
Tax 249.00 112.00 122.32% -152.00 143.00 - 322.00 211.00 52.61% 109.00 199.00 -45.23%
PAT 764.00 543.00 40.70% 753.00 658.00 14.44% 1,301.00 761.00 70.96% 951.00 838.00 13.48%
PATM 7.23% 6.07% 8.84% 8.40% 10.17% 6.83% 10.42% 9.42%
EPS 8.29 6.05 37.02% 8.85 7.20 22.92% 13.90 8.07 72.24% 10.38 9.16 13.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 13,630.00 11,345.00 9,641.00 8,660.00 7,263.00 6,939.00 5,981.00 5,334.99 4,968.27 3,939.44 3,315.64 Net Sales Growth 31.74% 17.67% 11.33% 19.23% 4.67% 16.02% 12.11% 7.38% 26.12% 18.81% Cost Of Goods Sold 7,923.00 6,255.00 5,560.00 5,102.00 3,923.00 3,622.00 3,009.00 2,824.78 2,662.73 2,147.40 1,783.35 Gross Profit 5,707.00 5,090.00 4,081.00 3,558.00 3,340.00 3,317.00 2,972.00 2,510.21 2,305.54 1,792.04 1,532.29 GP Margin 41.87% 44.87% 42.33% 41.09% 45.99% 47.80% 49.69% 47.05% 46.41% 45.49% 46.21% Total Expenditure 11,855.00 9,732.00 8,436.00 7,821.00 6,314.00 5,996.00 5,143.00 4,792.53 4,302.68 3,512.79 2,844.67 Power & Fuel Cost - 501.00 386.00 337.00 237.00 287.00 312.00 392.33 391.53 307.46 227.07 % Of Sales - 4.42% 4.00% 3.89% 3.26% 4.14% 5.22% 7.35% 7.88% 7.80% 6.85% Employee Cost - 685.00 646.00 551.00 486.00 445.00 399.00 317.80 259.18 237.46 184.65 % Of Sales - 6.04% 6.70% 6.36% 6.69% 6.41% 6.67% 5.96% 5.22% 6.03% 5.57% Manufacturing Exp. - 1,506.00 1,101.00 1,090.00 1,048.00 967.00 846.00 670.99 519.83 430.67 365.59 % Of Sales - 13.27% 11.42% 12.59% 14.43% 13.94% 14.14% 12.58% 10.46% 10.93% 11.03% General & Admin Exp. - 295.00 285.00 290.00 266.00 378.00 339.00 298.06 223.10 208.67 145.75 % Of Sales - 2.60% 2.96% 3.35% 3.66% 5.45% 5.67% 5.59% 4.49% 5.30% 4.40% Selling & Distn. Exp. - 97.00 111.00 128.00 118.00 214.00 195.00 189.29 185.52 94.84 73.00 % Of Sales - 0.86% 1.15% 1.48% 1.62% 3.08% 3.26% 3.55% 3.73% 2.41% 2.20% Miscellaneous Exp. - 393.00 347.00 323.00 236.00 83.00 43.00 99.28 60.79 86.29 73.00 % Of Sales - 3.46% 3.60% 3.73% 3.25% 1.20% 0.72% 1.86% 1.22% 2.19% 1.97% EBITDA 1,775.00 1,613.00 1,205.00 839.00 949.00 943.00 838.00 542.46 665.59 426.65 470.97 EBITDA Margin 13.02% 14.22% 12.50% 9.69% 13.07% 13.59% 14.01% 10.17% 13.40% 10.83% 14.20% Other Income 95.00 124.00 506.00 615.00 466.00 325.00 524.00 260.30 317.84 129.65 143.85 Interest 332.00 311.00 272.00 240.00 166.00 149.00 235.00 35.27 241.98 101.32 164.37 Depreciation 1,016.00 977.00 891.00 724.00 666.00 655.00 619.00 186.75 169.09 157.76 143.49 PBT 507.00 449.00 548.00 490.00 583.00 464.00 508.00 580.74 572.36 297.22 306.96 Tax 124.00 214.00 77.00 81.00 28.00 173.00 123.00 117.41 136.77 89.09 79.92 Tax Rate 24.46% 49.31% 14.31% 16.67% 4.86% 41.39% 24.21% 20.22% 24.75% 29.97% 26.04% PAT 383.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 415.73 208.13 227.04 PAT before Minority Interest 383.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 415.73 208.13 227.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.81% 1.94% 4.78% 4.68% 7.55% 3.53% 6.44% 8.68% 8.37% 5.28% 6.85% PAT Growth 40.81% -52.28% 13.83% -26.09% 123.67% -36.36% -16.91% 11.45% 99.75% -8.33% EPS 5.46 3.14 6.57 5.77 7.81 3.49 5.49 6.60 5.92 2.97 3.24

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 41,004.00 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 11.41% 8.22% 63.74% 25.66% 6.54% 16.12% 16.19% 12.25% 17.26% 19.74% Cost Of Goods Sold 19,962.00 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 21,042.00 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 51.32% 50.65% 47.58% 50.07% 53.32% 52.08% 51.74% 50.24% 49.49% 48.97% 47.10% Total Expenditure 32,446.00 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 8,558.00 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 20.87% 21.58% 18.94% 17.26% 20.13% 18.27% 17.05% 18.72% 18.59% 17.79% 17.75% Other Income 211.00 259.00 266.00 320.00 429.00 448.00 316.00 91.11 131.35 107.37 92.33 Interest 2,132.00 2,060.00 1,643.00 998.00 791.00 735.00 704.00 517.04 485.29 428.96 414.64 Depreciation 2,235.00 2,173.00 2,012.00 881.00 675.00 672.00 676.00 424.52 406.94 353.72 292.38 PBT 4,297.00 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 528.00 686.00 586.00 198.00 275.00 189.00 165.00 244.01 221.69 203.17 128.01 Tax Rate 12.29% 16.57% 21.22% 11.26% 11.47% 9.74% 13.73% 17.30% 19.17% 21.52% 17.57% PAT 3,769.00 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 3,109.00 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 -660.00 -624.00 -402.00 -84.00 -8.00 -6.00 -12.00 -43.27 -7.15 1.56 -5.35 PAT Margin 9.19% 7.31% 4.96% 6.76% 12.17% 10.70% 7.30% 9.29% 8.61% 8.08% 7.76% PAT Growth 34.61% 59.56% 20.04% -30.17% 21.13% 70.34% -8.73% 21.06% 24.98% 24.68% EPS 53.71 40.32 25.27 21.05 30.14 24.88 14.61 16.01 13.22 10.58 8.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 7,786.00 8,024.00 7,972.00 7,969.00 7,750.00 7,747.00 3,524.08 3,307.64 3,357.69 3,506.02 Share Capital 153.00 153.00 102.00 102.00 183.00 86.00 85.72 85.72 88.52 92.36 Total Reserves 7,633.00 7,871.00 7,870.00 7,867.00 7,565.00 3,862.00 3,438.36 3,221.92 3,269.17 3,413.66 Non-Current Liabilities 704.00 708.00 529.00 885.00 1,044.00 1,013.00 1,221.01 1,484.04 1,700.71 1,318.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 384.00 458.00 458.00 682.00 756.00 755.00 910.00 1,060.00 1,400.00 1,100.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6,793.00 5,096.00 5,402.00 3,196.00 2,553.00 2,999.00 2,894.22 2,290.84 1,957.50 1,439.32 Trade Payables 4,317.00 3,297.00 2,817.00 2,353.00 2,188.00 1,750.00 1,721.41 1,371.15 940.66 618.66 Other Current Liabilities 1,615.00 1,130.00 1,575.00 439.00 242.00 507.00 552.05 573.46 220.05 313.92 Short Term Borrowings 703.00 539.00 907.00 313.00 40.00 678.00 316.59 110.16 638.11 351.58 Short Term Provisions 158.00 130.00 103.00 91.00 83.00 64.00 304.17 236.07 158.68 155.16 Total Liabilities 15,283.00 13,828.00 13,903.00 12,050.00 11,347.00 11,759.00 7,639.31 7,082.52 7,015.90 6,264.12 Net Block 5,598.00 5,354.00 4,981.00 4,902.00 5,116.00 5,397.00 1,649.24 1,572.27 1,350.50 1,375.42 Gross Block 11,302.00 10,117.00 8,939.00 8,154.00 7,765.00 7,401.00 3,099.32 2,820.62 2,441.92 2,331.77 Accumulated Depreciation 5,704.00 4,763.00 3,958.00 3,252.00 2,649.00 2,004.00 1,450.08 1,248.35 1,091.42 956.35 Non Current Assets 8,026.00 8,142.00 7,751.00 7,489.00 7,345.00 7,724.00 4,109.89 3,691.69 3,373.03 3,193.55 Capital Work in Progress 722.00 886.00 889.00 663.00 272.00 209.00 370.32 117.97 236.15 113.64 Non Current Investment 1,441.00 1,406.00 1,441.00 594.00 593.00 588.00 872.72 671.15 671.06 657.12 Long Term Loans & Adv. 157.00 396.00 246.00 1,137.00 1,121.00 1,399.00 1,217.61 1,330.30 1,115.32 1,047.37 Other Non Current Assets 108.00 100.00 194.00 193.00 243.00 131.00 0.00 0.00 0.00 0.00 Current Assets 7,257.00 5,686.00 6,152.00 4,561.00 4,002.00 4,035.00 3,529.42 3,390.83 3,642.87 3,070.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.99 125.00 Inventories 1,943.00 1,316.00 1,866.00 1,452.00 1,355.00 1,284.00 1,173.97 872.20 620.54 550.03 Sundry Debtors 4,046.00 3,161.00 2,733.00 2,017.00 1,957.00 1,866.00 1,422.52 1,411.79 1,804.56 1,389.99 Cash & Bank 334.00 163.00 100.00 126.00 71.00 75.00 124.70 185.40 188.22 97.53 Other Current Assets 934.00 953.00 1,293.00 826.00 619.00 810.00 808.23 921.44 796.56 908.02 Short Term Loans & Adv. 183.00 93.00 160.00 140.00 214.00 539.00 684.99 805.38 696.39 812.11 Net Current Assets 464.00 590.00 750.00 1,365.00 1,449.00 1,036.00 635.20 1,099.99 1,685.37 1,631.25 Total Assets 15,283.00 13,828.00 13,903.00 12,050.00 11,347.00 11,759.00 7,639.31 7,082.52 7,015.90 6,264.12

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

Right to Left

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 1,820.00 1,773.00 664.00 497.00 1,021.00 -63.00 497.18 1,138.94 189.99 20.15 PBT 434.00 538.00 490.00 583.00 464.00 508.00 580.74 552.50 297.22 306.96 Adjustment 1,156.00 774.00 378.00 350.00 435.00 332.00 -47.86 201.19 187.05 202.46 Changes in Working Capital 160.00 549.00 -137.00 -314.00 268.00 -708.00 83.37 496.29 -225.41 -418.23 Cash after chg. in Working capital 1,750.00 1,861.00 731.00 619.00 1,167.00 132.00 616.25 1,249.98 258.86 91.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 70.00 -88.00 -62.00 -115.00 -100.00 -195.00 -119.07 -111.04 -68.87 -71.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -5.00 -7.00 -46.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,175.00 -435.00 -439.00 -305.00 268.00 364.00 -130.62 -84.07 -63.43 1,065.76 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 -119.00 705.00 1,419.00 476.00 700.00 4,219.64 602.00 -56.45 291.16 1,481.46 Cash from Financing Activity -502.00 -1,277.00 -241.00 -158.00 -1,295.00 -322.00 -459.20 -1,198.88 -21.18 -1,256.32 Net Cash Inflow / Outflow 143.00 61.00 -16.00 34.00 -6.00 -21.00 -92.64 -144.01 105.38 -170.41 Opening Cash & Equivalents 138.00 77.00 93.00 59.00 65.00 86.00 181.41 325.42 220.04 390.45 Closing Cash & Equivalent 281.00 138.00 77.00 93.00 59.00 65.00 88.77 181.41 325.42 220.04

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 101.78 104.89 104.21 104.17 101.20 61.21 54.82 51.45 50.58 50.61 ROA 1.51% 3.32% 3.12% 4.68% 2.12% 3.97% 6.29% 5.90% 3.13% 3.75% ROE 2.78% 5.76% 5.08% 7.01% 4.22% 10.31% 13.56% 12.47% 6.06% 7.88% ROCE 8.26% 8.68% 7.76% 8.39% 6.30% 10.39% 12.80% 15.70% 7.59% 9.45% Fixed Asset Turnover 1.20 1.13 1.01 0.93 0.96 1.20 1.91 1.99 1.73 1.70 Receivable days 102.40 100.01 100.10 98.35 95.88 95.61 91.69 112.14 140.96 126.59 Inventory Days 46.31 53.99 69.92 69.47 66.18 71.46 66.19 52.04 51.65 50.27 Payable days 135.03 131.66 116.80 127.69 113.55 117.23 116.76 98.39 83.70 75.49 Cash Conversion Cycle 13.68 22.35 53.22 40.13 48.51 49.84 41.12 65.79 108.91 101.37 Total Debt/Equity 0.15 0.13 0.21 0.14 0.11 0.42 0.39 0.43 0.61 0.45 Interest Cover 2.40 2.98 3.02 4.47 3.81 3.16 17.47 3.28 3.93 2.87

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 132.56 132.02 140.15 141.01 123.97 112.79 110.01 100.69 90.37 73.75 Cash Conversion Cycle 34.51 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

Top Investors:

life insurance corporation of india

jp morgan chase bank, na

government pension fund global

sbi-etf-nifty 50

mfs emerging markets equity fund

mfs international growth fund

Annual Reports:

News Update:

UPL - Quarterly Results
29th Oct 2021, 16:26 PM

Read More
UPL’s arm to acquire 80% stake in PT Excel Meg Indo
21st Oct 2021, 15:10 PM

The acquisition is likely to be completed by December 31, 2021
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.

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