UPL, 512070, UPL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,747.26
12.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,493.26
1.40%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.54
21.62
8.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.26
22.15
7.03

PAT CAGR (%)

10 Years
5 Years
3 Years

16.75
10.55
25.35

P:E (Median)

8 Years
5 Years
3 Years

18.94
18.57
18.23

P:BV (Average)

8 Years
5 Years
3 Years

3.37
2.93
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.21
9.86
8.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,652.00 4,025.00 15.58% 5,543.00 4,138.00 33.95% 5,007.00 3,960.00 26.44% 4,326.00 2,611.00 65.68%
Expenses 4,188.00 3,600.00 16.33% 4,827.00 3,642.00 32.54% 4,111.00 3,290.00 24.95% 3,860.00 2,465.00 56.59%
EBITDA 464.00 425.00 9.18% 716.00 496.00 44.35% 896.00 670.00 33.73% 466.00 146.00 219.18%
EBIDTM 9.97% 10.56% 12.92% 11.99% 17.89% 16.92% 10.77% 5.59%
Other Income 345.00 6.00 5,650.00% 70.00 32.00 118.75% 26.00 12.00 116.67% 581.00 19.00 2,957.89%
Interest 149.00 95.00 56.84% 131.00 91.00 43.96% 99.00 93.00 6.45% 98.00 73.00 34.25%
Depreciation 245.00 259.00 -5.41% 273.00 257.00 6.23% 268.00 253.00 5.93% 275.00 261.00 5.36%
PBT 415.00 71.00 484.51% 382.00 180.00 112.22% 543.00 336.00 61.61% 674.00 -184.00 -
Tax 92.00 14.00 557.14% 46.00 34.00 35.29% 64.00 66.00 -3.03% -29.00 -52.00 -
PAT 323.00 57.00 466.67% 336.00 146.00 130.14% 479.00 270.00 77.41% 703.00 -132.00 -
PATM 6.94% 1.42% 6.06% 3.53% 9.57% 6.82% 16.25% -5.06%
EPS 4.56 0.80 470.00% 4.74 2.06 130.10% 6.76 3.81 77.43% 9.91 -1.86 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 13,679.00 11,297.00 21.09% 12,507.00 10,567.00 18.36% 10,821.00 8,515.00 27.08% 15,861.00 12,796.00 23.95%
Expenses 10,795.00 8,853.00 21.94% 10,063.00 8,636.00 16.52% 8,675.00 6,741.00 28.69% 12,481.00 10,145.00 23.03%
EBITDA 2,884.00 2,444.00 18.00% 2,444.00 1,931.00 26.57% 2,146.00 1,774.00 20.97% 3,380.00 2,651.00 27.50%
EBIDTM 21.08% 21.63% 19.54% 18.27% 19.83% 20.83% 21.31% 20.72%
Other Income 115.00 70.00 64.29% 78.00 47.00 65.96% 73.00 48.00 52.08% 116.00 49.00 136.73%
Interest 894.00 529.00 69.00% 644.00 359.00 79.39% 519.00 607.00 -14.50% 800.00 421.00 90.02%
Depreciation 624.00 600.00 4.00% 608.00 566.00 7.42% 588.00 551.00 6.72% 642.00 576.00 11.46%
PBT 1,461.00 1,332.00 9.68% 1,227.00 1,013.00 21.13% 1,034.00 601.00 72.05% 1,886.00 1,623.00 16.20%
Tax 135.00 167.00 -19.16% 231.00 249.00 -7.23% 59.00 -152.00 - 265.00 322.00 -17.70%
PAT 1,326.00 1,165.00 13.82% 996.00 764.00 30.37% 975.00 753.00 29.48% 1,621.00 1,301.00 24.60%
PATM 9.69% 10.31% 7.96% 7.23% 9.01% 8.84% 10.22% 10.17%
EPS 14.49 12.24 18.38% 10.85 8.29 30.88% 11.69 8.85 32.09% 18.03 13.90 29.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 19,528.00 16,449.00 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 Net Sales Growth 32.54% 44.99% 17.67% 11.33% 19.23% 4.67% 16.02% 12.11% 7.38% 26.12% Cost Of Goods Sold 11,710.00 9,882.00 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 Gross Profit 7,818.00 6,567.00 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 GP Margin 40.03% 39.92% 44.87% 42.33% 41.09% 45.99% 47.80% 49.69% 47.05% 46.41% 45.49% Total Expenditure 16,986.00 14,395.00 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 Power & Fuel Cost - 797.00 501.00 386.00 337.00 237.00 287.00 312.00 392.33 391.53 307.46 % Of Sales - 4.85% 4.42% 4.00% 3.89% 3.26% 4.14% 5.22% 7.35% 7.88% 7.80% Employee Cost - 767.00 685.00 646.00 551.00 486.00 445.00 399.00 317.80 259.18 237.46 % Of Sales - 4.66% 6.04% 6.70% 6.36% 6.69% 6.41% 6.67% 5.96% 5.22% 6.03% Manufacturing Exp. - 2,071.00 1,506.00 1,101.00 1,090.00 1,048.00 967.00 846.00 670.99 519.83 430.67 % Of Sales - 12.59% 13.27% 11.42% 12.59% 14.43% 13.94% 14.14% 12.58% 10.46% 10.93% General & Admin Exp. - 350.00 295.00 285.00 290.00 266.00 378.00 339.00 298.06 223.10 208.67 % Of Sales - 2.13% 2.60% 2.96% 3.35% 3.66% 5.45% 5.67% 5.59% 4.49% 5.30% Selling & Distn. Exp. - 150.00 97.00 111.00 128.00 118.00 214.00 195.00 189.29 185.52 94.84 % Of Sales - 0.91% 0.86% 1.15% 1.48% 1.62% 3.08% 3.26% 3.55% 3.73% 2.41% Miscellaneous Exp. - 378.00 393.00 347.00 323.00 236.00 83.00 43.00 99.28 60.79 94.84 % Of Sales - 2.30% 3.46% 3.60% 3.73% 3.25% 1.20% 0.72% 1.86% 1.22% 2.19% EBITDA 2,542.00 2,054.00 1,613.00 1,205.00 839.00 949.00 943.00 838.00 542.46 665.59 426.65 EBITDA Margin 13.02% 12.49% 14.22% 12.50% 9.69% 13.07% 13.59% 14.01% 10.17% 13.40% 10.83% Other Income 1,022.00 633.00 120.00 506.00 615.00 466.00 325.00 524.00 260.30 317.84 129.65 Interest 477.00 376.00 307.00 272.00 240.00 166.00 149.00 235.00 35.27 241.98 101.32 Depreciation 1,061.00 1,044.00 977.00 891.00 724.00 666.00 655.00 619.00 186.75 169.09 157.76 PBT 2,014.00 1,267.00 449.00 548.00 490.00 583.00 464.00 508.00 580.74 572.36 297.22 Tax 173.00 85.00 214.00 77.00 81.00 28.00 173.00 123.00 117.41 136.77 89.09 Tax Rate 8.59% 6.74% 49.31% 14.31% 16.67% 4.86% 41.39% 24.21% 20.22% 24.75% 29.97% PAT 1,841.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 415.73 208.13 PAT before Minority Interest 1,841.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 415.73 208.13 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 9.43% 7.15% 1.94% 4.78% 4.68% 7.55% 3.53% 6.44% 8.68% 8.37% 5.28% PAT Growth 439.88% 434.55% -52.28% 13.83% -26.09% 123.67% -36.36% -16.91% 11.45% 99.75% EPS 25.96 16.58 3.10 6.50 5.71 7.73 3.46 5.43 6.53 5.86 2.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 52,868.00 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 Net Sales Growth 22.45% 19.50% 8.22% 63.74% 25.66% 6.54% 16.12% 16.19% 12.25% 17.26% Cost Of Goods Sold 24,893.00 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 Gross Profit 27,975.00 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 GP Margin 52.91% 52.27% 50.65% 47.58% 50.07% 53.32% 52.08% 51.74% 50.24% 49.49% 48.97% Total Expenditure 42,014.00 36,726.00 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 Power & Fuel Cost - 890.00 581.00 464.00 402.00 291.00 339.00 359.00 435.59 433.67 349.84 % Of Sales - 1.92% 1.50% 1.30% 1.84% 1.67% 2.08% 2.56% 3.60% 4.03% 3.81% Employee Cost - 4,622.00 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 % Of Sales - 10.00% 9.59% 9.48% 9.59% 9.86% 9.97% 10.21% 8.62% 8.80% 9.28% Manufacturing Exp. - 5,204.00 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 % Of Sales - 11.25% 10.66% 8.96% 11.27% 12.11% 11.00% 10.74% 9.02% 8.47% 8.34% General & Admin Exp. - 2,411.00 1,807.00 2,009.00 1,379.00 1,103.00 1,036.00 888.00 723.13 622.14 520.94 % Of Sales - 5.21% 4.67% 5.62% 6.31% 6.35% 6.35% 6.32% 5.98% 5.78% 5.67% Selling & Distn. Exp. - 803.00 615.00 689.00 467.00 442.00 406.00 377.00 285.18 225.50 153.55 % Of Sales - 1.74% 1.59% 1.93% 2.14% 2.54% 2.49% 2.68% 2.36% 2.09% 1.67% Miscellaneous Exp. - 724.00 409.00 484.00 359.00 115.00 312.00 306.00 233.35 185.42 153.55 % Of Sales - 1.57% 1.06% 1.35% 1.64% 0.66% 1.91% 2.18% 1.93% 1.72% 2.41% EBITDA 10,854.00 9,514.00 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 EBITDA Margin 20.53% 20.58% 21.58% 18.94% 17.26% 20.13% 18.27% 17.05% 18.72% 18.59% 17.79% Other Income 382.00 296.00 259.00 266.00 320.00 429.00 448.00 316.00 91.11 131.35 107.37 Interest 2,857.00 2,295.00 2,060.00 1,643.00 998.00 791.00 735.00 704.00 517.04 485.29 428.96 Depreciation 2,462.00 2,359.00 2,173.00 2,012.00 881.00 675.00 672.00 676.00 424.52 406.94 353.72 PBT 5,608.00 5,156.00 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 Tax 690.00 529.00 686.00 586.00 198.00 275.00 189.00 165.00 244.01 221.69 203.17 Tax Rate 12.30% 10.95% 16.57% 21.22% 11.26% 11.47% 9.74% 13.73% 17.30% 19.17% 21.52% PAT 4,918.00 3,492.00 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 PAT before Minority Interest 4,006.00 4,303.00 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 Minority Interest -912.00 -811.00 -624.00 -402.00 -84.00 -8.00 -6.00 -12.00 -43.27 -7.15 1.56 PAT Margin 9.30% 7.55% 7.31% 4.96% 6.76% 12.17% 10.70% 7.30% 9.29% 8.61% 8.08% PAT Growth 23.47% 23.44% 59.56% 20.04% -30.17% 21.13% 70.34% -8.73% 21.06% 24.98% EPS 69.36 49.25 39.90 25.00 20.83 29.83 24.62 14.45 15.84 13.08 10.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 8,201.00 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 Share Capital 153.00 153.00 153.00 102.00 102.00 183.00 86.00 85.72 85.72 88.52 Total Reserves 8,048.00 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 Non-Current Liabilities 1,379.00 704.00 708.00 529.00 885.00 1,044.00 1,013.00 1,221.01 1,484.04 1,700.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 384.00 458.00 458.00 682.00 756.00 755.00 910.00 1,060.00 1,400.00 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 10,053.00 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 Trade Payables 6,451.00 4,444.00 3,297.00 2,817.00 2,353.00 2,188.00 1,750.00 1,721.41 1,371.15 940.66 Other Current Liabilities 1,877.00 1,487.00 1,130.00 1,575.00 439.00 242.00 507.00 552.05 573.46 220.05 Short Term Borrowings 1,521.00 704.00 539.00 907.00 313.00 40.00 678.00 316.59 110.16 638.11 Short Term Provisions 204.00 158.00 130.00 103.00 91.00 83.00 64.00 304.17 236.07 158.68 Total Liabilities 19,633.00 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 Net Block 5,477.00 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 Gross Block 12,131.00 11,250.00 10,117.00 8,939.00 8,154.00 7,765.00 7,401.00 3,099.32 2,820.62 2,441.92 Accumulated Depreciation 6,654.00 5,652.00 4,763.00 3,958.00 3,252.00 2,649.00 2,004.00 1,450.08 1,248.35 1,091.42 Non Current Assets 8,147.00 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 Capital Work in Progress 909.00 722.00 886.00 889.00 663.00 272.00 209.00 370.32 117.97 236.15 Non Current Investment 1,534.00 1,441.00 1,406.00 1,441.00 594.00 593.00 588.00 872.72 671.15 671.06 Long Term Loans & Adv. 154.00 157.00 396.00 246.00 1,137.00 1,121.00 1,399.00 1,217.61 1,330.30 1,115.32 Other Non Current Assets 73.00 108.00 100.00 194.00 193.00 243.00 131.00 0.00 0.00 0.00 Current Assets 11,486.00 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 Current Investments 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.99 Inventories 2,929.00 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 Sundry Debtors 5,567.00 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 Cash & Bank 825.00 334.00 163.00 100.00 126.00 71.00 75.00 124.70 185.40 188.22 Other Current Assets 1,325.00 720.00 953.00 1,293.00 966.00 619.00 810.00 808.23 921.44 796.56 Short Term Loans & Adv. 375.00 214.00 93.00 160.00 140.00 214.00 539.00 684.99 805.38 696.39 Net Current Assets 1,433.00 464.00 590.00 750.00 1,365.00 1,449.00 1,036.00 635.20 1,099.99 1,685.37 Total Assets 19,633.00 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 24,661.00 20,887.00 19,283.00 14,715.00 9,169.00 7,397.00 5,889.00 5,860.33 5,247.42 4,645.22 Share Capital 3,139.00 3,139.00 3,139.00 102.00 102.00 183.00 86.00 85.72 85.72 88.52 Total Reserves 21,502.00 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 Non-Current Liabilities 23,099.00 24,558.00 29,150.00 28,004.00 5,684.00 5,253.00 2,378.00 2,385.76 2,699.41 3,245.21 Secured Loans 0.00 0.00 0.00 2.00 3.00 4.00 7.00 8.07 9.48 17.00 Unsecured Loans 21,605.00 22,141.00 27,371.00 26,380.00 5,870.00 5,346.00 2,259.00 1,686.01 2,244.80 2,795.32 Long Term Provisions 52.00 38.00 24.00 20.00 20.00 16.00 21.00 34.13 52.98 51.40 Current Liabilities 28,196.00 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 Trade Payables 16,552.00 12,759.00 10,233.00 9,847.00 5,675.00 4,875.00 3,954.00 3,211.87 2,691.92 2,099.45 Other Current Liabilities 6,401.00 3,960.00 3,661.00 2,429.00 1,112.00 1,216.00 1,477.00 1,313.54 1,026.45 723.83 Short Term Borrowings 4,117.00 1,520.00 1,298.00 2,478.00 634.00 708.00 2,505.00 1,087.37 606.68 1,114.70 Short Term Provisions 1,126.00 1,388.00 1,493.00 1,508.00 221.00 229.00 232.00 380.69 315.10 260.34 Total Liabilities 80,603.00 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 Net Block 36,193.00 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 Gross Block 50,075.00 47,040.00 45,999.00 41,123.00 11,220.00 10,025.00 9,732.00 7,984.49 7,676.92 6,662.59 Accumulated Depreciation 13,882.00 12,275.00 10,677.00 8,974.00 6,783.00 5,954.00 5,870.00 3,953.69 3,855.99 3,173.38 Non Current Assets 40,875.00 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 Capital Work in Progress 2,501.00 2,117.00 2,073.00 1,855.00 1,319.00 792.00 484.00 583.10 227.77 377.62 Non Current Investment 1,082.00 581.00 558.00 706.00 1,034.00 378.00 335.00 763.63 737.28 741.45 Long Term Loans & Adv. 448.00 774.00 750.00 562.00 446.00 475.00 439.00 417.85 421.53 277.21 Other Non Current Assets 651.00 458.00 485.00 441.00 254.00 297.00 152.00 0.00 0.00 0.00 Current Assets 39,728.00 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 Current Investments 840.00 37.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 283.70 Inventories 13,078.00 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 Sundry Debtors 15,328.00 12,145.00 11,867.00 11,679.00 6,056.00 5,656.00 5,100.00 3,793.04 3,208.46 2,684.99 Cash & Bank 6,120.00 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 Other Current Assets 4,362.00 2,572.00 2,126.00 1,936.00 1,536.00 991.00 1,131.00 748.09 840.23 851.87 Short Term Loans & Adv. 1,036.00 1,041.00 647.00 1,121.00 434.00 410.00 759.00 585.71 750.12 779.30 Net Current Assets 11,532.00 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 Total Assets 80,603.00 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2,349.00 1,820.00 1,773.00 664.00 497.00 1,021.00 -63.00 497.18 1,138.94 189.99 PBT 1,261.00 434.00 538.00 490.00 583.00 464.00 508.00 580.74 552.50 297.22 Adjustment 848.00 1,156.00 774.00 378.00 350.00 435.00 332.00 -47.86 201.19 187.05 Changes in Working Capital 383.00 160.00 549.00 -137.00 -314.00 268.00 -708.00 83.37 496.29 -225.41 Cash after chg. in Working capital 2,492.00 1,750.00 1,861.00 731.00 619.00 1,167.00 132.00 616.25 1,249.98 258.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.00 70.00 -88.00 -62.00 -115.00 -100.00 -195.00 -119.07 -111.04 -68.87 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 0.00 -5.00 -7.00 -46.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,481.00 -1,175.00 -435.00 -439.00 -305.00 268.00 364.00 -130.62 -84.07 -63.43 Net Fixed Assets -1,068.00 -969.00 -1,175.00 -1,011.00 -780.00 -427.00 -4,140.36 -531.05 -260.52 -232.66 Net Investments -933.00 -35.00 35.00 -847.00 -1.00 -5.00 284.72 -201.57 232.90 -121.93 Others 520.00 -171.00 705.00 1,419.00 476.00 700.00 4,219.64 602.00 -56.45 291.16 Cash from Financing Activity -643.00 -502.00 -1,277.00 -241.00 -158.00 -1,295.00 -322.00 -459.20 -1,198.88 -21.18 Net Cash Inflow / Outflow 225.00 143.00 61.00 -16.00 34.00 -6.00 -21.00 -92.64 -144.01 105.38 Opening Cash & Equivalents 281.00 138.00 77.00 93.00 59.00 65.00 86.00 181.41 325.42 220.04 Closing Cash & Equivalent 506.00 281.00 138.00 77.00 93.00 59.00 65.00 88.77 181.41 325.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 6,496.00 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 PBT 4,966.00 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 Adjustment 4,301.00 3,970.00 3,744.00 1,515.00 1,010.00 923.00 1,272.00 876.13 847.04 794.62 Changes in Working Capital -1,767.00 -214.00 3,050.00 -564.00 -322.00 44.00 -704.00 -552.91 -397.01 104.33 Cash after chg. in Working capital 7,500.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,004.00 -725.00 -819.00 -354.00 -249.00 -341.00 -442.00 -277.76 -175.77 -143.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.88 -15.55 -19.94 Extra & Other Items 0.00 0.00 0.00 -451.00 -61.00 -63.00 -61.00 -49.80 -75.30 -15.04 Cash From Investing Activity -3,819.00 -2,101.00 -2,643.00 -30,920.00 -2,093.00 -999.00 -1,719.00 -331.40 -418.08 -814.71 Net Fixed Assets -1,068.00 -969.00 -1,175.00 -1,011.00 -780.00 -427.00 -4,140.36 -531.05 -260.52 -232.66 Net Investments -933.00 -35.00 35.00 -847.00 -1.00 -5.00 284.72 -201.57 232.90 -121.93 Others -1,818.00 -1,097.00 -1,503.00 -29,062.00 -1,312.00 -567.00 2,136.64 401.22 -390.46 -460.12 Cash from Financing Activity -1,921.00 -6,713.00 -2,175.00 28,894.00 -801.00 140.00 469.00 -991.32 -1,680.00 -71.99 Net Cash Inflow / Outflow 756.00 -1,602.00 3,921.00 330.00 -55.00 1,726.00 146.00 86.30 -657.28 812.53 Opening Cash & Equivalents 4,797.00 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 Closing Cash & Equivalent 5,797.00 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

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 107.20 101.78 104.89 104.21 104.17 101.20 61.21 54.82 51.45 50.58 ROA 6.74% 1.51% 3.32% 3.12% 4.68% 2.12% 3.97% 6.29% 5.90% 3.13% ROE 14.71% 2.78% 5.76% 5.08% 7.01% 4.22% 10.31% 13.56% 12.47% 6.06% ROCE 17.37% 8.22% 8.68% 7.76% 8.39% 6.30% 10.39% 12.80% 15.70% 7.59% Fixed Asset Turnover 1.59 1.20 1.13 1.01 0.93 0.96 1.20 1.91 1.99 1.73 Receivable days 94.64 102.40 100.01 100.10 98.35 95.88 95.61 91.69 112.14 140.96 Inventory Days 47.96 46.31 53.99 69.92 69.47 66.18 71.46 66.19 52.04 51.65 Payable days 201.21 225.86 131.66 116.80 127.69 113.55 117.23 116.76 98.39 83.70 Cash Conversion Cycle -58.61 -77.15 22.35 53.22 40.13 48.51 49.84 41.12 65.79 108.91 Total Debt/Equity 0.20 0.15 0.13 0.21 0.14 0.11 0.42 0.39 0.43 0.61 Interest Cover 4.35 2.41 2.98 3.02 4.47 3.81 3.16 17.47 3.28 3.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 283.07 233.99 213.03 192.35 119.86 96.54 32.40 91.15 81.62 69.97 ROA 5.76% 5.03% 3.32% 3.68% 10.06% 9.68% 6.74% 8.63% 7.45% 6.56% ROE 21.76% 20.19% 14.03% 13.07% 25.76% 37.26% 26.09% 21.00% 18.90% 16.80% ROCE 14.98% 13.38% 9.59% 9.24% 21.57% 21.49% 18.79% 21.73% 18.82% 16.73% Fixed Asset Turnover 1.13 0.98 0.96 0.98 2.01 1.69 1.62 1.54 1.50 1.47 Receivable days 91.57 96.14 102.45 125.56 100.30 117.68 113.15 105.68 99.86 101.93 Inventory Days 75.00 69.15 73.90 96.79 74.46 86.91 85.56 81.78 77.07 78.41 Payable days 242.35 219.73 132.02 140.15 141.01 123.97 112.79 110.01 100.69 90.37 Cash Conversion Cycle -75.78 -54.45 44.33 82.21 33.75 80.62 85.92 77.46 76.24 89.96 Total Debt/Equity 1.05 1.14 1.49 1.98 0.72 0.86 2.52 0.56 0.64 0.90 Interest Cover 3.11 3.01 2.68 2.76 4.03 3.64 2.71 3.73 3.38 3.20

Top Investors:

life insurance corporation of india

jp morgan chase bank, na

government pension fund global

mfs emerging markets equity fund

sbi nifty 50 etf

mfs international growth fund

Annual Reports:

News Update:

UPL reports 15% rise in Q3 consolidated net profit
31st Jan 2023, 15:51 PM

Total consolidated income of the company increased 21.35% at Rs 13,794 crore for Q3FY23
Read More
Woodhall Holdings gets CCI’s nod to acquire minority stake in UPL’s arm
21st Dec 2022, 16:17 PM

Woodhall Holdings is a special purpose vehicle and part of Brookfield Asset Management
Read More
UPL ranked number one for sustainability performance amongst peers by Sustainalytics
20th Dec 2022, 12:59 PM

This marks the third year in a row UPL has been ranked in this industry leadership position for overall sustainability performance by Sustainalytics
Read More
KKR acquires 13.33% stake in UPL’s arm
19th Dec 2022, 10:27 AM

This is a part of the larger corporate realignment exercise announced in October 2022 to create four distinct business platforms
Read More
UPL’s Advanta Seeds UK, Bunge to acquire 20% stake each in SEEDCORP HO
17th Nov 2022, 09:22 AM

The deal also expands the portfolio of products and services to be offered by Origeo
Read More
UPL reports 25% rise in Q2 consolidated net profit
1st Nov 2022, 15:22 PM

Total consolidated income of the company increased by 18.57% to Rs 12,585 crore for Q2FY23
Read More
UPL - Quarterly Results
1st Nov 2022, 14:38 PM

Read More

UPL Ltd.

Pesticides & Agrochemicals

BSE: 512070 | NSE: UPL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

UPL Ltd.

Pesticides & Agrochemicals

BSE: 512070 | NSE: UPL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: