Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 512070 | NSE: UPL

Watchlist

NSE BSE

644.75

06-Feb-2025

Open
High
Low
Previous Close

644.00
646.85
626.45
645.45

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

3885141
24871.34
692.80
445.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,331.51
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83,264.51
0.15%
1.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.55
3.81
-2.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
-7.69
-13.76

PAT CAGR (%)

10 Years
5 Years
3 Years

6.76
14.09
-8.84

P:E (Median)

8 Years
5 Years
3 Years

17.99
15.05
13.29

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.13
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.24
9.24
9.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -17.07 12.78 33.91 46.93
P/E Ratio 42.89 16.17 11.68
Revenue 42599 45921 50194 54281
EBITDA 5515 7990 9759 11085
Net Income -1200 1039 2686 3788
ROA -1.4 1.1 2.9 3.7
P/B Ratio 1.54 1.59 1.48 1.36
ROE -4.64 3.97 9.71 12.2
FCFF -2394 5362.41 5378.52 5703.53
FCFF Yield -3.43 7.68 7.71 8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,427.00 1,018.00 40.18% 1,090.00 1,777.00 -38.66% 802.00 1,355.00 -40.81% 1,248.00 1,528.00 -18.32%
Expenses 1,325.00 1,044.00 26.92% 1,064.00 1,566.00 -32.06% 741.00 1,254.00 -40.91% 1,136.00 1,581.00 -28.15%
EBITDA 102.00 -26.00 - 26.00 211.00 -87.68% 61.00 101.00 -39.60% 112.00 -53.00 -
EBIDTM 7.15% -2.55% 2.39% 11.87% 7.61% 7.45% 8.97% -3.47%
Other Income 39.00 20.00 95.00% 113.00 772.00 -85.36% 2.00 4.00 -50.00% 13.00 128.00 -89.84%
Interest 56.00 45.00 24.44% 80.00 25.00 220.00% 45.00 26.00 73.08% 49.00 40.00 22.50%
Depreciation 39.00 24.00 62.50% 28.00 47.00 -40.43% 34.00 33.00 3.03% 28.00 32.00 -12.50%
PBT 301.00 -75.00 - 31.00 911.00 -96.60% -16.00 46.00 - 48.00 3.00 1,500.00%
Tax -573.00 -45.00 - 3.00 122.00 -97.54% 0.00 6.00 -100.00% -28.00 15.00 -
PAT 874.00 -30.00 - 28.00 789.00 -96.45% -16.00 40.00 - 76.00 -12.00 -
PATM 61.25% -2.95% 2.57% 44.40% -2.00% 2.95% 6.09% -0.79%
EPS 10.67 -0.37 - 0.34 9.63 -96.47% -0.20 0.49 - 0.93 -0.15 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 10,907.00 9,887.00 10.32% 11,090.00 10,170.00 9.05% 9,067.00 8,963.00 1.16% 14,078.00 16,569.00 -15.03%
Expenses 8,951.00 9,794.00 -8.61% 9,738.00 8,845.00 10.10% 7,966.00 7,690.00 3.59% 12,230.00 13,847.00 -11.68%
EBITDA 1,956.00 93.00 2,003.23% 1,352.00 1,325.00 2.04% 1,101.00 1,273.00 -13.51% 1,848.00 2,722.00 -32.11%
EBIDTM 17.93% 0.94% 12.19% 13.03% 12.14% 14.20% 13.13% 16.43%
Other Income 170.00 151.00 12.58% 111.00 105.00 5.71% 98.00 101.00 -2.97% 126.00 211.00 -40.28%
Interest 730.00 1,191.00 -38.71% 1,070.00 871.00 22.85% 913.00 700.00 30.43% 1,090.00 906.00 20.31%
Depreciation 688.00 676.00 1.78% 697.00 657.00 6.09% 660.00 636.00 3.77% 794.00 727.00 9.22%
PBT 632.00 -1,640.00 - -312.00 -185.00 - -423.00 -5.00 - -15.00 1,271.00 -
Tax -499.00 -59.00 - 138.00 -96.00 - 72.00 -164.00 - 110.00 311.00 -64.63%
PAT 1,131.00 -1,581.00 - -450.00 -89.00 - -495.00 159.00 - -125.00 960.00 -
PATM 10.37% -15.99% -4.06% -0.88% -5.46% 1.77% -0.89% 5.79%
EPS 10.68 -15.56 - -5.67 -2.42 - -4.91 2.12 - 0.51 10.13 -94.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,567.00 5,398.00 9,032.00 16,449.00 11,345.00 9,641.00 8,660.00 7,263.00 6,939.00 5,981.00 5,334.99 Net Sales Growth -19.57% -40.23% -45.09% 44.99% 17.67% 11.33% 19.23% 4.67% 16.02% 12.11% Cost Of Goods Sold 3,454.00 4,239.00 6,174.00 9,882.00 6,255.00 5,560.00 5,102.00 3,923.00 3,622.00 3,009.00 2,824.78 Gross Profit 1,113.00 1,159.00 2,858.00 6,567.00 5,090.00 4,081.00 3,558.00 3,340.00 3,317.00 2,972.00 2,510.21 GP Margin 24.37% 21.47% 31.64% 39.92% 44.87% 42.33% 41.09% 45.99% 47.80% 49.69% 47.05% Total Expenditure 4,266.00 4,997.00 8,180.00 14,395.00 9,732.00 8,436.00 7,821.00 6,314.00 5,996.00 5,143.00 4,792.53 Power & Fuel Cost - 22.00 42.00 797.00 501.00 386.00 337.00 237.00 287.00 312.00 392.33 % Of Sales - 0.41% 0.47% 4.85% 4.42% 4.00% 3.89% 3.26% 4.14% 5.22% 7.35% Employee Cost - 115.00 369.00 767.00 685.00 646.00 551.00 486.00 445.00 399.00 317.80 % Of Sales - 2.13% 4.09% 4.66% 6.04% 6.70% 6.36% 6.69% 6.41% 6.67% 5.96% Manufacturing Exp. - 330.00 760.00 2,071.00 1,506.00 1,101.00 1,090.00 1,048.00 967.00 846.00 670.99 % Of Sales - 6.11% 8.41% 12.59% 13.27% 11.42% 12.59% 14.43% 13.94% 14.14% 12.58% General & Admin Exp. - 146.00 255.00 350.00 295.00 285.00 290.00 266.00 378.00 339.00 298.06 % Of Sales - 2.70% 2.82% 2.13% 2.60% 2.96% 3.35% 3.66% 5.45% 5.67% 5.59% Selling & Distn. Exp. - 2.00 107.00 150.00 97.00 111.00 128.00 118.00 214.00 195.00 189.29 % Of Sales - 0.04% 1.18% 0.91% 0.86% 1.15% 1.48% 1.62% 3.08% 3.26% 3.55% Miscellaneous Exp. - 143.00 473.00 378.00 393.00 347.00 323.00 236.00 83.00 43.00 189.29 % Of Sales - 2.65% 5.24% 2.30% 3.46% 3.60% 3.73% 3.25% 1.20% 0.72% 1.86% EBITDA 301.00 401.00 852.00 2,054.00 1,613.00 1,205.00 839.00 949.00 943.00 838.00 542.46 EBITDA Margin 6.59% 7.43% 9.43% 12.49% 14.22% 12.50% 9.69% 13.07% 13.59% 14.01% 10.17% Other Income 167.00 804.00 448.00 634.00 120.00 506.00 615.00 466.00 325.00 524.00 260.30 Interest 230.00 144.00 188.00 377.00 307.00 272.00 240.00 166.00 149.00 235.00 35.27 Depreciation 129.00 130.00 431.00 1,044.00 977.00 891.00 724.00 666.00 655.00 619.00 186.75 PBT 364.00 931.00 681.00 1,267.00 449.00 548.00 490.00 583.00 464.00 508.00 580.74 Tax -598.00 40.00 108.00 85.00 214.00 77.00 81.00 28.00 173.00 123.00 117.41 Tax Rate -164.29% 4.30% 15.86% 6.74% 49.31% 14.31% 16.67% 4.86% 41.39% 24.21% 20.22% PAT 962.00 891.00 573.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 PAT before Minority Interest 962.00 891.00 573.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 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 21.06% 16.51% 6.34% 7.15% 1.94% 4.78% 4.68% 7.55% 3.53% 6.44% 8.68% PAT Growth 22.24% 55.50% -51.28% 434.55% -52.28% 13.83% -26.09% 123.67% -36.36% -16.91% EPS 11.74 10.88 7.00 14.36 2.69 5.63 4.94 6.69 2.99 4.70 5.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 45,142.00 43,098.00 53,576.00 46,240.00 38,694.00 35,756.00 21,837.00 17,378.00 16,312.00 14,048.00 12,090.52 Net Sales Growth -0.98% -19.56% 15.87% 19.50% 8.22% 63.74% 25.66% 6.54% 16.12% 16.19% Cost Of Goods Sold 24,681.00 24,494.00 27,281.00 22,072.00 19,096.00 18,743.00 10,904.00 8,112.00 7,816.00 6,780.00 6,016.41 Gross Profit 20,461.00 18,604.00 26,295.00 24,168.00 19,598.00 17,013.00 10,933.00 9,266.00 8,496.00 7,268.00 6,074.11 GP Margin 45.33% 43.17% 49.08% 52.27% 50.65% 47.58% 50.07% 53.32% 52.08% 51.74% 50.24% Total Expenditure 38,885.00 38,559.00 43,380.00 36,726.00 30,343.00 28,983.00 18,068.00 13,880.00 13,331.00 11,653.00 9,826.71 Power & Fuel Cost - 786.00 1,150.00 890.00 581.00 464.00 402.00 291.00 339.00 359.00 435.59 % Of Sales - 1.82% 2.15% 1.92% 1.50% 1.30% 1.84% 1.67% 2.08% 2.56% 3.60% Employee Cost - 4,682.00 5,056.00 4,622.00 3,712.00 3,391.00 2,095.00 1,713.00 1,627.00 1,434.00 1,042.80 % Of Sales - 10.86% 9.44% 10.00% 9.59% 9.48% 9.59% 9.86% 9.97% 10.21% 8.62% Manufacturing Exp. - 3,894.00 4,580.00 5,204.00 4,123.00 3,203.00 2,462.00 2,104.00 1,795.00 1,509.00 1,090.25 % Of Sales - 9.04% 8.55% 11.25% 10.66% 8.96% 11.27% 12.11% 11.00% 10.74% 9.02% General & Admin Exp. - 2,740.00 2,864.00 2,411.00 1,807.00 2,009.00 1,379.00 1,103.00 1,036.00 888.00 723.13 % Of Sales - 6.36% 5.35% 5.21% 4.67% 5.62% 6.31% 6.35% 6.35% 6.32% 5.98% Selling & Distn. Exp. - 857.00 1,235.00 803.00 615.00 689.00 467.00 442.00 406.00 377.00 285.18 % Of Sales - 1.99% 2.31% 1.74% 1.59% 1.93% 2.14% 2.54% 2.49% 2.68% 2.36% Miscellaneous Exp. - 1,106.00 1,214.00 724.00 409.00 484.00 359.00 115.00 312.00 306.00 285.18 % Of Sales - 2.57% 2.27% 1.57% 1.06% 1.35% 1.64% 0.66% 1.91% 2.18% 1.93% EBITDA 6,257.00 4,539.00 10,196.00 9,514.00 8,351.00 6,773.00 3,769.00 3,498.00 2,981.00 2,395.00 2,263.81 EBITDA Margin 13.86% 10.53% 19.03% 20.58% 21.58% 18.94% 17.26% 20.13% 18.27% 17.05% 18.72% Other Income 505.00 483.00 477.00 296.00 259.00 266.00 320.00 429.00 448.00 316.00 91.11 Interest 3,803.00 3,852.00 2,963.00 2,295.00 2,060.00 1,643.00 998.00 791.00 735.00 704.00 517.04 Depreciation 2,839.00 2,763.00 2,547.00 2,359.00 2,173.00 2,012.00 881.00 675.00 672.00 676.00 424.52 PBT -118.00 -1,593.00 5,163.00 5,156.00 4,377.00 3,384.00 2,210.00 2,461.00 2,022.00 1,331.00 1,413.36 Tax -179.00 -209.00 736.00 529.00 686.00 586.00 198.00 275.00 189.00 165.00 244.01 Tax Rate 151.69% 11.33% 14.74% 10.95% 16.57% 21.22% 11.26% 11.47% 9.74% 13.73% 17.30% PAT 61.00 -1,200.00 3,570.00 3,626.00 2,829.00 1,773.00 1,477.00 2,115.00 1,746.00 1,025.00 1,123.09 PAT before Minority Interest 441.00 -1,878.00 4,414.00 4,437.00 3,453.00 2,175.00 1,561.00 2,123.00 1,752.00 1,037.00 1,166.36 Minority Interest 380.00 678.00 -844.00 -811.00 -624.00 -402.00 -84.00 -8.00 -6.00 -12.00 -43.27 PAT Margin 0.14% -2.78% 6.66% 7.84% 7.31% 4.96% 6.76% 12.17% 10.70% 7.30% 9.29% PAT Growth 111.07% - -1.54% 28.17% 59.56% 20.04% -30.17% 21.13% 70.34% -8.73% EPS 0.74 -14.65 43.58 44.27 34.54 21.65 18.03 25.82 21.32 12.51 13.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,530.00 7,068.00 8,201.00 7,786.00 8,024.00 7,972.00 7,969.00 7,750.00 7,747.00 3,524.08 Share Capital 150.00 150.00 153.00 153.00 153.00 102.00 102.00 183.00 86.00 85.72 Total Reserves 7,380.00 6,918.00 8,048.00 7,633.00 7,871.00 7,870.00 7,867.00 7,565.00 3,862.00 3,438.36 Non-Current Liabilities 1,458.00 2,126.00 1,379.00 704.00 708.00 529.00 885.00 1,044.00 1,013.00 1,221.01 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 0.00 0.00 384.00 458.00 458.00 682.00 756.00 755.00 910.00 Long Term Provisions 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,268.00 8,750.00 10,053.00 6,793.00 5,096.00 5,402.00 3,196.00 2,553.00 2,999.00 2,894.22 Trade Payables 1,451.00 6,701.00 6,451.00 4,444.00 3,297.00 2,817.00 2,353.00 2,188.00 1,750.00 1,721.41 Other Current Liabilities 871.00 1,291.00 1,877.00 1,487.00 1,130.00 1,575.00 439.00 242.00 507.00 552.05 Short Term Borrowings 1,827.00 566.00 1,521.00 704.00 539.00 907.00 313.00 40.00 678.00 316.59 Short Term Provisions 119.00 192.00 204.00 158.00 130.00 103.00 91.00 83.00 64.00 304.17 Total Liabilities 13,256.00 17,944.00 19,633.00 15,283.00 13,828.00 13,903.00 12,050.00 11,347.00 11,759.00 7,639.31 Net Block 738.00 4,319.00 5,477.00 5,598.00 5,354.00 4,981.00 4,902.00 5,116.00 5,397.00 1,649.24 Gross Block 2,238.00 8,828.00 12,132.00 11,250.00 10,117.00 8,939.00 8,154.00 7,765.00 7,401.00 3,099.32 Accumulated Depreciation 1,500.00 4,509.00 6,655.00 5,652.00 4,763.00 3,958.00 3,252.00 2,649.00 2,004.00 1,450.08 Non Current Assets 4,490.00 8,628.00 8,147.00 8,026.00 8,142.00 7,751.00 7,489.00 7,345.00 7,724.00 4,109.89 Capital Work in Progress 118.00 867.00 909.00 722.00 886.00 889.00 663.00 272.00 209.00 370.32 Non Current Investment 3,513.00 3,208.00 1,534.00 1,441.00 1,406.00 1,441.00 594.00 593.00 588.00 872.72 Long Term Loans & Adv. 121.00 234.00 227.00 157.00 396.00 246.00 1,137.00 1,121.00 1,399.00 1,217.61 Other Non Current Assets 0.00 0.00 0.00 108.00 100.00 194.00 193.00 243.00 131.00 0.00 Current Assets 3,570.00 9,316.00 11,486.00 7,257.00 5,686.00 6,152.00 4,561.00 4,002.00 4,035.00 3,529.42 Current Investments 0.00 0.00 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 346.00 1,677.00 2,929.00 1,943.00 1,316.00 1,866.00 1,452.00 1,355.00 1,284.00 1,173.97 Sundry Debtors 2,249.00 5,713.00 5,567.00 4,046.00 3,161.00 2,733.00 2,017.00 1,957.00 1,866.00 1,422.52 Cash & Bank 192.00 739.00 825.00 334.00 163.00 100.00 126.00 71.00 75.00 124.70 Other Current Assets 783.00 336.00 168.00 720.00 1,046.00 1,453.00 966.00 619.00 810.00 808.23 Short Term Loans & Adv. 564.00 851.00 1,157.00 214.00 93.00 160.00 140.00 214.00 539.00 684.99 Net Current Assets -698.00 566.00 1,433.00 464.00 590.00 750.00 1,365.00 1,449.00 1,036.00 635.20 Total Assets 8,060.00 17,944.00 19,633.00 15,283.00 13,828.00 13,903.00 12,050.00 11,347.00 11,759.00 7,639.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 24,807.00 26,858.00 21,675.00 20,887.00 19,283.00 14,715.00 9,169.00 7,397.00 5,889.00 5,860.33 Share Capital 150.00 150.00 153.00 3,139.00 3,139.00 102.00 102.00 183.00 86.00 85.72 Total Reserves 24,637.00 26,688.00 21,502.00 17,747.00 16,144.00 14,613.00 9,067.00 7,212.00 2,004.00 5,774.61 Non-Current Liabilities 27,370.00 24,436.00 26,305.00 24,558.00 29,150.00 28,004.00 5,684.00 5,253.00 2,378.00 2,385.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.00 3.00 4.00 7.00 8.07 Unsecured Loans 26,996.00 23,130.00 24,591.00 22,141.00 27,371.00 26,380.00 5,870.00 5,346.00 2,259.00 1,686.01 Long Term Provisions 386.00 217.00 235.00 38.00 24.00 20.00 20.00 16.00 21.00 34.13 Current Liabilities 26,861.00 29,037.00 27,976.00 19,627.00 16,685.00 16,262.00 7,642.00 7,028.00 8,168.00 5,993.47 Trade Payables 15,684.00 17,614.00 16,552.00 12,759.00 10,233.00 9,847.00 5,675.00 4,875.00 3,954.00 3,211.87 Other Current Liabilities 5,904.00 9,046.00 6,330.00 3,960.00 3,661.00 2,429.00 1,112.00 1,216.00 1,477.00 1,313.54 Short Term Borrowings 4,428.00 1,219.00 4,117.00 1,520.00 1,298.00 2,478.00 634.00 708.00 2,505.00 1,087.37 Short Term Provisions 845.00 1,158.00 977.00 1,388.00 1,493.00 1,508.00 221.00 229.00 232.00 380.69 Total Liabilities 83,951.00 85,916.00 80,603.00 68,765.00 68,430.00 62,435.00 22,514.00 19,711.00 16,479.00 14,283.92 Net Block 39,056.00 38,713.00 36,193.00 34,765.00 35,322.00 32,149.00 4,437.00 4,071.00 3,862.00 4,030.80 Gross Block 57,586.00 54,768.00 50,063.00 47,040.00 45,999.00 41,123.00 11,220.00 10,025.00 9,732.00 7,984.49 Accumulated Depreciation 18,530.00 16,055.00 13,870.00 12,275.00 10,677.00 8,974.00 6,783.00 5,954.00 5,870.00 3,953.69 Non Current Assets 44,623.00 43,888.00 40,875.00 38,695.00 39,188.00 35,713.00 7,490.00 6,013.00 5,272.00 5,795.38 Capital Work in Progress 2,965.00 2,818.00 2,501.00 2,117.00 2,073.00 1,855.00 1,319.00 792.00 484.00 583.10 Non Current Investment 1,893.00 1,569.00 1,082.00 581.00 558.00 706.00 1,034.00 378.00 335.00 763.63 Long Term Loans & Adv. 442.00 479.00 448.00 774.00 750.00 562.00 446.00 475.00 439.00 417.85 Other Non Current Assets 267.00 309.00 651.00 458.00 485.00 441.00 254.00 297.00 152.00 0.00 Current Assets 39,299.00 41,988.00 39,680.00 30,070.00 29,242.00 26,722.00 15,024.00 13,698.00 11,207.00 8,488.54 Current Investments 261.00 46.00 840.00 37.00 0.00 2.00 0.00 0.00 0.00 0.00 Inventories 12,776.00 13,985.00 13,078.00 9,422.00 7,850.00 9,133.00 4,538.00 4,156.00 3,787.00 2,937.60 Sundry Debtors 16,354.00 18,224.00 15,328.00 12,145.00 11,867.00 11,679.00 6,056.00 5,656.00 5,100.00 3,793.04 Cash & Bank 6,036.00 6,097.00 6,120.00 4,853.00 6,752.00 2,851.00 2,894.00 2,895.00 1,189.00 1,009.81 Other Current Assets 3,872.00 347.00 1,316.00 2,572.00 2,773.00 3,057.00 1,536.00 991.00 1,131.00 748.09 Short Term Loans & Adv. 3,182.00 3,289.00 2,998.00 1,041.00 647.00 1,121.00 434.00 410.00 759.00 585.71 Net Current Assets 12,438.00 12,951.00 11,704.00 10,443.00 12,557.00 10,460.00 7,382.00 6,670.00 3,039.00 2,495.07 Total Assets 83,922.00 85,876.00 80,555.00 68,765.00 68,430.00 62,435.00 22,514.00 19,711.00 16,479.00 14,283.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -411.00 1,667.00 2,349.00 1,820.00 1,773.00 664.00 497.00 1,021.00 -63.00 497.18 PBT 1,353.00 1,284.00 1,261.00 434.00 538.00 490.00 583.00 464.00 508.00 580.74 Adjustment -85.00 1,103.00 848.00 1,156.00 774.00 378.00 350.00 435.00 332.00 -47.86 Changes in Working Capital -1,574.00 -403.00 383.00 160.00 549.00 -137.00 -314.00 268.00 -708.00 83.37 Cash after chg. in Working capital -306.00 1,984.00 2,492.00 1,750.00 1,861.00 731.00 619.00 1,167.00 132.00 616.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.00 -317.00 -143.00 70.00 -88.00 -62.00 -115.00 -100.00 -195.00 -119.07 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 0.00 0.00 -5.00 -7.00 -46.00 0.00 0.00 Cash From Investing Activity 94.00 1,210.00 -1,481.00 -1,175.00 -435.00 -439.00 -305.00 268.00 364.00 -130.62 Net Fixed Assets 7,339.00 3,346.00 -1,069.00 -969.00 -1,175.00 -1,011.00 -780.00 -427.00 -4,140.36 -531.05 Net Investments -305.00 -834.00 -933.00 -35.00 35.00 -847.00 -1.00 -5.00 284.72 -201.57 Others -6,940.00 -1,302.00 521.00 -171.00 705.00 1,419.00 476.00 700.00 4,219.64 602.00 Cash from Financing Activity 325.00 -2,689.00 -643.00 -502.00 -1,277.00 -241.00 -158.00 -1,295.00 -322.00 -459.20 Net Cash Inflow / Outflow 8.00 188.00 225.00 143.00 61.00 -16.00 34.00 -6.00 -21.00 -92.64 Opening Cash & Equivalents 694.00 506.00 281.00 138.00 77.00 93.00 59.00 65.00 86.00 181.41 Closing Cash & Equivalent 702.00 694.00 506.00 281.00 138.00 77.00 93.00 59.00 65.00 88.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,822.00 7,751.00 6,496.00 7,212.00 8,739.00 2,356.00 2,839.00 2,585.00 1,396.00 1,409.02 PBT -2,087.00 5,150.00 4,966.00 4,181.00 2,764.00 2,210.00 2,461.00 2,022.00 1,331.00 1,418.24 Adjustment 6,323.00 5,232.00 4,301.00 3,970.00 3,744.00 1,515.00 1,010.00 923.00 1,272.00 876.13 Changes in Working Capital -1,271.00 -1,369.00 -1,767.00 -214.00 3,050.00 -564.00 -322.00 44.00 -704.00 -552.91 Cash after chg. in Working capital 2,965.00 9,013.00 7,500.00 7,937.00 9,558.00 3,161.00 3,149.00 2,989.00 1,899.00 1,741.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,143.00 -1,262.00 -1,004.00 -725.00 -819.00 -354.00 -249.00 -341.00 -442.00 -277.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.88 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -451.00 -61.00 -63.00 -61.00 -49.80 Cash From Investing Activity -2,478.00 -1,490.00 -3,819.00 -2,101.00 -2,643.00 -30,920.00 -2,093.00 -999.00 -1,719.00 -331.40 Net Fixed Assets 7,339.00 3,346.00 -1,069.00 -969.00 -1,175.00 -1,011.00 -780.00 -427.00 -4,140.36 -531.05 Net Investments -305.00 -834.00 -933.00 -35.00 35.00 -847.00 -1.00 -5.00 284.72 -201.57 Others -9,512.00 -4,002.00 -1,817.00 -1,097.00 -1,503.00 -29,062.00 -1,312.00 -567.00 2,136.64 401.22 Cash from Financing Activity 164.00 -6,227.00 -1,921.00 -6,713.00 -2,175.00 28,894.00 -801.00 140.00 469.00 -991.32 Net Cash Inflow / Outflow -492.00 34.00 756.00 -1,602.00 3,921.00 330.00 -55.00 1,726.00 146.00 86.30 Opening Cash & Equivalents 5,967.00 5,797.00 4,797.00 6,724.00 2,826.00 2,859.00 2,877.00 1,177.00 1,046.00 1,018.36 Closing Cash & Equivalent 5,943.00 5,967.00 5,797.00 4,797.00 6,724.00 2,827.00 2,859.00 2,880.00 1,177.00 973.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.30 90.39 107.20 101.78 104.89 104.21 104.17 101.20 61.21 54.82 ROA 5.11% 3.05% 6.74% 1.51% 3.32% 3.12% 4.68% 2.12% 3.97% 6.29% ROE 12.21% 7.51% 14.71% 2.78% 5.76% 5.08% 7.01% 4.22% 10.31% 13.56% ROCE 12.65% 9.93% 17.38% 8.22% 8.68% 7.76% 8.39% 6.30% 10.39% 12.80% Fixed Asset Turnover 0.98 1.10 1.59 1.20 1.13 1.01 0.93 0.96 1.20 1.91 Receivable days 269.19 178.06 94.64 102.40 100.01 100.10 98.35 95.88 95.61 91.69 Inventory Days 68.40 72.71 47.96 46.31 53.99 69.92 69.47 66.18 71.46 66.19 Payable days 350.96 388.77 201.21 225.86 131.66 116.80 127.69 113.55 117.23 116.76 Cash Conversion Cycle -13.38 -137.99 -58.61 -77.15 22.35 53.22 40.13 48.51 49.84 41.12 Total Debt/Equity 0.24 0.08 0.20 0.15 0.13 0.21 0.14 0.11 0.42 0.39 Interest Cover 7.47 4.62 4.34 2.41 2.98 3.02 4.47 3.81 3.16 17.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 317.00 343.23 283.07 233.99 213.03 192.35 119.86 96.54 32.40 91.15 ROA -2.21% 5.30% 5.94% 5.03% 3.32% 3.68% 10.06% 9.68% 6.74% 8.63% ROE -7.28% 18.20% 22.43% 20.19% 14.03% 13.07% 25.76% 37.26% 26.09% 21.00% ROCE 3.24% 15.70% 15.26% 13.38% 9.59% 9.24% 21.57% 21.49% 18.79% 21.73% Fixed Asset Turnover 0.95 1.23 1.13 0.98 0.96 0.98 2.01 1.69 1.62 1.54 Receivable days 118.71 95.00 91.57 96.14 102.45 125.56 100.30 117.68 113.15 105.68 Inventory Days 91.88 76.63 75.00 69.15 73.90 96.79 74.46 86.91 85.56 81.78 Payable days 248.10 228.56 242.35 219.73 132.02 140.15 141.01 123.97 112.79 110.01 Cash Conversion Cycle -37.51 -56.93 -75.78 -54.45 44.33 82.21 33.75 80.62 85.92 77.46 Total Debt/Equity 1.27 0.97 1.33 1.14 1.49 1.98 0.72 0.86 2.52 0.56 Interest Cover 0.46 2.74 3.16 3.01 2.68 2.76 4.03 3.64 2.71 3.73

Top Investors:

life insurance corporation of india

icici prudential multi-asset fund

mfs international growth fund

mfs emerging markets equity fund

seafarer overseas growth & income fund

vanguard international value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

UPL’s arm makes further investment in Origeo
25th Feb 2025, 12:30 PM

UPL Global invested $22.7 million in Origeo
Read More
UPL - Quarterly Results
31st Jan 2025, 14:55 PM

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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