Nifty
:
9580.30
Sensex
:
32424.10
90.20 (0.95%)
223.51 (0.69%)
Nifty
Sensex
:
:
9580.30
32424.10
90.20 (0.95%)
223.51 (0.69%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :
53/99

BSE: 512070 | NSE: UPL

NSE BSE
405.85
29-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  392.55
  •  419.75
  •  388.40
  •  391.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22301405
  •  90851.87
  •  709.05
  •  240.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,076.08
  • 17.50
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57,365.08
  • 1.31%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.89%
  • 0.94%
  • 6.21%
  • FII
  • DII
  • Others
  • 41.92%
  • 6.26%
  • 16.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.87
  • 12.55
  • 10.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.16
  • 10.67
  • 4.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.94
  • 4.99
  • -6.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.36
  • 20.55
  • 21.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.11
  • 3.88
  • 3.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 11.32
  • 11.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
11,141.00
8,525.00
30.69%
8,892.00
4,921.00
80.69%
7,817.00
4,257.00
83.63%
7,906.00
4,134.00
91.24%
Expenses
9,237.00
7,234.00
27.69%
6,822.00
3,983.00
71.28%
6,370.00
3,470.00
83.57%
6,654.00
3,332.00
99.70%
EBITDA
1,904.00
1,291.00
47.48%
2,070.00
938.00
120.68%
1,447.00
787.00
83.86%
1,252.00
802.00
56.11%
EBIDTM
17.09%
15.14%
23.28%
19.06%
18.51%
18.49%
15.84%
19.40%
Other Income
21.00
48.00
-56.25%
52.00
37.00
40.54%
24.00
32.00
-25.00%
39.00
123.00
-68.29%
Interest
187.00
405.00
-53.83%
515.00
202.00
154.95%
381.00
181.00
110.50%
410.00
180.00
127.78%
Depreciation
595.00
342.00
73.98%
495.00
182.00
171.98%
608.00
181.00
235.91%
577.00
175.00
229.71%
PBT
972.00
293.00
231.74%
1,037.00
500.00
107.40%
177.00
400.00
-55.75%
232.00
566.00
-59.01%
Tax
211.00
2.00
10,450.00%
199.00
28.00
610.71%
66.00
116.00
-43.10%
12.00
52.00
-76.92%
PAT
761.00
291.00
161.51%
838.00
472.00
77.54%
111.00
284.00
-60.92%
220.00
514.00
-57.20%
PATM
6.83%
3.41%
9.42%
9.59%
1.42%
6.67%
2.78%
12.43%
EPS
10.86
4.15
161.69%
11.96
6.74
77.45%
1.58
4.05
-60.99%
3.14
7.34
-57.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
5,458.50
Net Sales Growth
63.74%
25.66%
6.54%
16.12%
16.19%
12.25%
17.26%
19.74%
33.17%
5.54%
 
Cost Of Goods Sold
18,815.00
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
2,954.15
Gross Profit
16,941.00
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
2,504.35
GP Margin
47.38%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
48.97%
47.10%
49.63%
45.88%
Total Expenditure
29,083.00
18,078.00
13,873.00
13,331.00
11,653.00
9,826.71
8,768.16
7,551.47
6,309.48
4,693.93
4,458.90
Power & Fuel Cost
-
402.00
291.00
339.00
359.00
435.59
433.67
349.84
263.53
221.25
79.93
% Of Sales
-
1.84%
1.67%
2.08%
2.56%
3.60%
4.03%
3.81%
3.44%
3.84%
1.46%
Employee Cost
-
2,095.00
1,713.00
1,627.00
1,434.00
1,042.80
948.18
852.62
682.96
514.64
491.02
% Of Sales
-
9.59%
9.86%
9.97%
10.21%
8.62%
8.80%
9.28%
8.90%
8.93%
9.00%
Manufacturing Exp.
-
2,462.00
2,104.00
1,795.00
1,509.00
1,090.25
912.45
766.06
635.77
516.49
434.95
% Of Sales
-
11.27%
12.11%
11.00%
10.74%
9.02%
8.47%
8.34%
8.29%
8.97%
7.97%
General & Admin Exp.
-
1,379.00
1,103.00
1,036.00
888.00
723.13
622.14
520.94
423.14
346.73
382.24
% Of Sales
-
6.31%
6.35%
6.35%
6.32%
5.98%
5.78%
5.67%
5.52%
6.02%
7.00%
Selling & Distn. Exp.
-
467.00
442.00
406.00
377.00
285.18
225.50
153.55
128.62
122.63
82.40
% Of Sales
-
2.14%
2.54%
2.49%
2.68%
2.36%
2.09%
1.67%
1.68%
2.13%
1.51%
Miscellaneous Exp.
-
369.00
108.00
312.00
306.00
233.35
185.42
221.10
117.46
70.51
82.40
% Of Sales
-
1.69%
0.62%
1.91%
2.18%
1.93%
1.72%
2.41%
1.53%
1.22%
0.63%
EBITDA
6,673.00
3,759.00
3,505.00
2,981.00
2,395.00
2,263.81
2,002.72
1,634.23
1,361.84
1,066.75
999.60
EBITDA Margin
18.66%
17.21%
20.17%
18.27%
17.05%
18.72%
18.59%
17.79%
17.75%
18.52%
18.31%
Other Income
136.00
328.00
422.00
448.00
316.00
91.11
131.35
107.37
92.33
137.49
34.29
Interest
1,493.00
998.00
791.00
735.00
704.00
517.04
485.29
428.96
414.64
312.00
193.79
Depreciation
2,275.00
969.00
675.00
672.00
676.00
424.52
406.94
353.72
292.38
213.80
214.70
PBT
2,418.00
2,120.00
2,461.00
2,022.00
1,331.00
1,413.36
1,241.84
958.92
747.15
678.44
625.40
Tax
488.00
165.00
275.00
189.00
165.00
244.01
221.69
203.17
128.01
73.08
85.36
Tax Rate
20.18%
9.88%
11.47%
9.74%
13.73%
17.30%
19.17%
21.52%
17.57%
11.00%
14.26%
PAT
1,930.00
1,433.00
2,115.00
1,746.00
1,025.00
1,123.09
927.70
742.27
595.34
581.00
507.41
PAT before Minority Interest
1,582.00
1,505.00
2,123.00
1,752.00
1,037.00
1,166.36
934.85
740.71
600.69
591.36
513.34
Minority Interest
-348.00
-72.00
-8.00
-6.00
-12.00
-43.27
-7.15
1.56
-5.35
-10.36
-5.93
PAT Margin
5.40%
6.56%
12.17%
10.70%
7.30%
9.29%
8.61%
8.08%
7.76%
10.09%
9.30%
PAT Growth
23.64%
-32.25%
21.13%
70.34%
-8.73%
21.06%
24.98%
24.68%
2.47%
14.50%
 
EPS
27.55
20.45
30.19
24.92
14.63
16.03
13.24
10.59
8.50
8.29
7.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
14,645.00
9,169.00
7,397.00
5,889.00
5,860.33
5,247.42
4,645.22
4,173.11
3,726.05
2,991.81
Share Capital
102.00
102.00
183.00
86.00
85.72
85.72
88.52
92.36
92.36
87.91
Total Reserves
14,543.00
9,067.00
7,212.00
2,004.00
5,774.61
5,161.70
4,556.70
4,080.75
3,633.69
2,903.90
Non-Current Liabilities
28,750.00
5,684.00
5,253.00
2,378.00
2,385.76
2,699.41
3,245.21
2,723.18
1,067.96
2,430.79
Secured Loans
1.00
3.00
4.00
7.00
8.07
9.48
17.00
62.71
17.29
404.42
Unsecured Loans
26,382.00
5,870.00
5,346.00
2,259.00
1,686.01
2,244.80
2,795.32
2,314.50
985.00
2,014.88
Long Term Provisions
20.00
20.00
16.00
21.00
34.13
52.98
51.40
50.84
31.08
0.00
Current Liabilities
15,564.00
7,642.00
7,028.00
8,168.00
5,993.47
4,640.15
4,198.32
3,123.03
3,385.42
1,457.69
Trade Payables
9,423.00
5,675.00
4,875.00
3,954.00
3,211.87
2,691.92
2,099.45
1,503.50
1,109.16
1,071.75
Other Current Liabilities
2,223.00
1,112.00
1,216.00
1,477.00
1,313.54
1,026.45
723.83
675.82
1,657.17
269.52
Short Term Borrowings
2,478.00
634.00
708.00
2,505.00
1,087.37
606.68
1,114.70
770.29
495.01
0.00
Short Term Provisions
1,440.00
221.00
229.00
232.00
380.69
315.10
260.34
173.42
124.08
116.42
Total Liabilities
62,317.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
10,269.22
8,197.41
6,894.29
Net Block
31,901.00
4,437.00
4,071.00
3,862.00
4,030.80
3,820.93
3,489.21
3,222.94
2,320.85
1,772.27
Gross Block
44,922.00
11,220.00
10,025.00
9,732.00
7,984.49
7,676.92
6,662.59
5,827.97
4,494.91
3,692.19
Accumulated Depreciation
13,021.00
6,783.00
5,954.00
5,870.00
3,953.69
3,855.99
3,173.38
2,605.03
2,174.06
1,919.92
Non Current Assets
35,325.00
7,490.00
6,013.00
5,272.00
5,795.38
5,207.51
4,885.49
4,519.18
3,065.39
2,283.97
Capital Work in Progress
1,783.00
1,319.00
792.00
484.00
583.10
227.77
377.62
305.65
56.76
40.55
Non Current Investment
706.00
1,034.00
378.00
335.00
763.63
737.28
741.45
669.52
467.84
471.15
Long Term Loans & Adv.
562.00
446.00
475.00
439.00
417.85
421.53
277.21
321.07
219.94
0.00
Other Non Current Assets
373.00
254.00
297.00
152.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
26,992.00
15,024.00
13,698.00
11,207.00
8,488.54
7,551.54
7,437.49
5,750.04
5,132.02
4,610.32
Current Investments
2.00
0.00
0.00
0.00
0.00
0.00
283.70
125.00
355.34
290.03
Inventories
9,270.00
4,538.00
4,156.00
3,787.00
2,937.60
2,480.07
2,068.70
1,877.86
1,405.54
1,008.37
Sundry Debtors
11,812.00
6,056.00
5,656.00
5,100.00
3,793.04
3,208.46
2,684.99
2,445.34
1,479.48
1,213.48
Cash & Bank
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
1,577.77
Other Current Assets
3,057.00
1,102.00
581.00
372.00
748.09
840.23
851.87
601.66
325.80
520.67
Short Term Loans & Adv.
1,121.00
434.00
410.00
759.00
585.71
750.12
779.30
528.57
241.17
469.30
Net Current Assets
11,428.00
7,382.00
6,670.00
3,039.00
2,495.07
2,911.39
3,239.17
2,627.01
1,746.60
3,152.63
Total Assets
62,317.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
10,269.22
8,197.41
6,894.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
1,293.59
PBT
2,121.00
2,461.00
2,022.00
1,331.00
1,418.24
1,257.39
979.10
769.32
681.56
625.40
Adjustment
1,604.00
1,010.00
923.00
1,272.00
876.13
847.04
794.62
663.54
427.31
377.79
Changes in Working Capital
-564.00
-322.00
44.00
-704.00
-552.91
-397.01
104.33
-1,127.11
-188.41
402.40
Cash after chg. in Working capital
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
1,405.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-354.00
-249.00
-341.00
-442.00
-277.76
-175.77
-143.84
-124.21
-88.52
-85.30
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
-4.88
-15.55
-19.94
-1.13
-3.12
0.00
Extra & Other Items
-451.00
-61.00
-63.00
-61.00
-49.80
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-31,968.00
-2,093.00
-999.00
-1,719.00
-331.40
-418.08
-814.71
-659.85
-880.86
-176.21
Net Fixed Assets
-1,011.00
-780.00
-427.00
-4,140.36
-531.05
-260.52
-232.66
-645.38
-54.24
-81.88
Net Investments
-847.00
-1.00
-5.00
284.72
-201.57
232.90
-121.93
229.68
-323.93
-313.82
Others
-30,110.00
-1,312.00
-567.00
2,136.64
401.22
-390.46
-460.12
-244.15
-502.69
219.49
Cash from Financing Activity
28,893.00
-801.00
140.00
469.00
-991.32
-1,680.00
-71.99
-178.20
-16.70
11.36
Net Cash Inflow / Outflow
-719.00
-55.00
1,726.00
146.00
86.30
-657.28
812.53
-676.09
-82.74
1,128.74
Opening Cash & Equivalents
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
553.86
Closing Cash & Equivalent
2,826.00
2,859.00
2,880.00
1,177.00
973.46
1,018.36
1,685.02
822.69
1,518.49
1,617.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
191.44
119.86
96.54
32.40
91.15
81.62
69.97
60.24
53.79
45.38
ROA
3.55%
10.06%
9.68%
6.74%
8.63%
7.45%
6.56%
6.51%
7.84%
7.72%
ROE
12.64%
25.76%
37.26%
26.09%
21.00%
18.90%
16.80%
15.21%
17.61%
18.40%
ROCE
8.95%
21.57%
21.49%
18.79%
21.73%
18.82%
16.73%
16.37%
16.53%
15.51%
Fixed Asset Turnover
0.92
2.01
1.69
1.62
1.54
1.50
1.47
1.49
1.41
1.46
Receivable days
126.50
100.30
117.68
113.15
105.68
99.86
101.93
93.37
85.31
78.71
Inventory Days
97.76
74.46
86.91
85.56
81.78
77.07
78.41
78.11
76.47
90.05
Payable days
134.82
141.01
123.97
112.79
110.01
100.69
90.37
73.75
79.42
91.00
Cash Conversion Cycle
89.45
33.75
80.62
85.92
77.46
76.24
89.96
97.73
82.37
77.75
Total Debt/Equity
1.99
0.72
0.86
2.52
0.56
0.64
0.90
0.81
0.72
0.81
Interest Cover
2.67
4.03
3.64
2.71
3.73
3.38
3.20
2.76
3.13
4.09

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • UPL completes acquisition of Yoloo (Laoting)
    28th Apr 2020, 12:57 PM

    Post all customary and regulatory approvals, the transaction is closed

    Read More
  • UPL contributes Rs 75 crore to PM-CARES fund
    4th Apr 2020, 09:57 AM

    The company has also kept on standby the premises of its educational institutions such as Gyan Dham School and Sandra Shroff Rofel College of Nursing, both at Vapi in Gujarat

    Read More
  • UPL’s arm raises $400 million via bonds
    24th Feb 2020, 10:21 AM

    The proceeds from Bonds get equity treatment as per accounting standards and rating agencies provide 50% equity credit whilst computing the financial ratios

    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.