Nifty
:
11895.45
Sensex
:
40356.69
23.35 (0.20%)
70.21 (0.17%)
Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :
54/99

BSE: 512070 | NSE: UPL

NSE BSE
530.30
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  539.00
  •  541.75
  •  518.35
  •  535.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4164016
  •  22019.71
  •  709.05
  •  480.67

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,500.13
  • 43.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66,789.13
  • 1.01%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.89%
  • 1.02%
  • 6.13%
  • FII
  • DII
  • Others
  • 5.29%
  • 5.64%
  • 54.03%

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
  • 16.19
  • 19.29
  • 22.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 3.94
  • 4.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.97
  • 11.02
  • 12.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
7,817.00
4,257.00
83.63%
7,906.00
4,134.00
91.24%
8,525.00
5,691.00
49.80%
4,921.00
4,194.00
17.33%
Expenses
6,370.00
3,449.00
84.69%
6,654.00
3,332.00
99.70%
7,261.00
4,699.00
54.52%
3,983.00
3,478.00
14.52%
EBITDA
1,447.00
808.00
79.08%
1,252.00
802.00
56.11%
1,264.00
992.00
27.42%
938.00
716.00
31.01%
EBIDTM
18.51%
18.98%
15.84%
19.40%
14.83%
17.43%
19.06%
17.07%
Other Income
24.00
32.00
-25.00%
39.00
123.00
-68.29%
48.00
321.00
-85.05%
37.00
119.00
-68.91%
Interest
381.00
202.00
88.61%
410.00
180.00
127.78%
378.00
184.00
105.43%
202.00
111.00
81.98%
Depreciation
608.00
181.00
235.91%
577.00
175.00
229.71%
431.00
184.00
134.24%
182.00
169.00
7.69%
PBT
177.00
400.00
-55.75%
232.00
566.00
-59.01%
204.00
939.00
-78.27%
500.00
548.00
-8.76%
Tax
66.00
116.00
-43.10%
12.00
52.00
-76.92%
-31.00
166.00
-
28.00
-14.00
-
PAT
111.00
284.00
-60.92%
220.00
514.00
-57.20%
235.00
773.00
-69.60%
472.00
562.00
-16.01%
PATM
1.42%
6.67%
2.78%
12.43%
2.76%
13.58%
9.59%
13.40%
EPS
0.00
3.53
-100.00%
2.33
6.67
-65.07%
2.69
9.62
-72.04%
6.03
7.50
-19.60%

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
29,169.00
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
59.60%
25.66%
6.54%
16.12%
16.19%
12.25%
17.26%
19.74%
33.17%
5.54%
 
Cost Of Goods Sold
15,329.00
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
13,840.00
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
47.45%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
48.97%
47.10%
49.63%
45.88%
Total Expenditure
24,268.00
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
4,901.00
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
16.80%
17.21%
20.17%
18.27%
17.05%
18.72%
18.59%
17.79%
17.75%
18.52%
18.31%
Other Income
148.00
328.00
422.00
448.00
316.00
91.11
131.35
107.37
92.33
137.49
34.29
Interest
1,371.00
998.00
791.00
735.00
704.00
517.04
485.29
428.96
414.64
312.00
193.79
Depreciation
1,798.00
969.00
675.00
672.00
676.00
424.52
406.94
353.72
292.38
213.80
214.70
PBT
1,113.00
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
75.00
165.00
275.00
189.00
165.00
244.01
221.69
203.17
128.01
73.08
85.36
Tax Rate
6.74%
9.88%
11.47%
9.74%
13.73%
17.30%
19.17%
21.52%
17.57%
11.00%
14.26%
PAT
1,038.00
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
922.00
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
-116.00
-72.00
-8.00
-6.00
-12.00
-43.27
-7.15
1.56
-5.35
-10.36
-5.93
PAT Margin
3.56%
6.56%
12.17%
10.70%
7.30%
9.29%
8.61%
8.08%
7.76%
10.09%
9.30%
PAT Growth
-51.34%
-32.25%
21.13%
70.34%
-8.73%
21.06%
24.98%
24.68%
2.47%
14.50%
 
Unadjusted EPS
11.05
28.42
39.79
34.07
18.00
26.69
21.59
17.12
12.03
12.45
11.97

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 enters into definitive agreements to acquire stake of Laoting Yoloo
    15th Nov 2019, 10:38 AM

    In the subsidiary, UPL will own 75% stake and Beijing Yoloo will hold 25% stake

    Read More
  • UPL reports 61% fall in Q2 consolidated net profit
    8th Nov 2019, 10:34 AM

    Total consolidated income of the company increased by 82.82% at Rs 7,841 crore for Q2FY20

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  • UPL - Quarterly Results
    7th Nov 2019, 15:06 PM

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