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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50,504.64
13.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,250.64
1.49%
2.35

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
18.91
18.88

P:BV (Average)

8 Years
5 Years
3 Years

3.38
3.11
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.24
10.20
9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 5,007.00 3,960.00 26.44% 4,326.00 2,611.00 65.68% 4,025.00 2,921.00 37.80% 4,138.00 3,162.00 30.87%
Expenses 4,111.00 3,290.00 24.95% 3,860.00 2,465.00 56.59% 3,600.00 2,458.00 46.46% 3,642.00 2,695.00 35.14%
EBITDA 896.00 670.00 33.73% 466.00 146.00 219.18% 425.00 463.00 -8.21% 496.00 467.00 6.21%
EBIDTM 17.89% 16.92% 10.77% 5.59% 10.56% 15.85% 11.99% 14.77%
Other Income 26.00 12.00 116.67% 581.00 19.00 2,957.89% 6.00 32.00 -81.25% 32.00 22.00 45.45%
Interest 99.00 93.00 6.45% 98.00 73.00 34.25% 95.00 75.00 26.67% 91.00 76.00 19.74%
Depreciation 268.00 253.00 5.93% 275.00 261.00 5.36% 259.00 245.00 5.71% 257.00 237.00 8.44%
PBT 543.00 336.00 61.61% 674.00 -184.00 - 71.00 175.00 -59.43% 180.00 176.00 2.27%
Tax 64.00 66.00 -3.03% -29.00 -52.00 - 14.00 76.00 -81.58% 34.00 72.00 -52.78%
PAT 479.00 270.00 77.41% 703.00 -132.00 - 57.00 99.00 -42.42% 146.00 104.00 40.38%
PATM 9.57% 6.82% 16.25% -5.06% 1.42% 3.39% 3.53% 3.29%
EPS 6.88 3.88 77.32% 10.09 -1.89 - 0.82 1.42 -42.25% 2.10 1.49 40.94%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 10,821.00 8,515.00 27.08% 15,861.00 12,796.00 23.95% 11,297.00 9,126.00 23.79% 10,567.00 8,939.00 18.21%
Expenses 8,675.00 6,741.00 28.69% 12,481.00 10,145.00 23.03% 8,853.00 6,924.00 27.86% 8,636.00 7,272.00 18.76%
EBITDA 2,146.00 1,774.00 20.97% 3,380.00 2,651.00 27.50% 2,444.00 2,202.00 10.99% 1,931.00 1,667.00 15.84%
EBIDTM 19.83% 20.83% 21.31% 20.72% 21.63% 24.13% 18.27% 18.65%
Other Income 73.00 48.00 52.08% 116.00 49.00 136.73% 70.00 67.00 4.48% 47.00 75.00 -37.33%
Interest 519.00 607.00 -14.50% 800.00 421.00 90.02% 529.00 745.00 -28.99% 359.00 343.00 4.66%
Depreciation 588.00 551.00 6.72% 642.00 576.00 11.46% 600.00 542.00 10.70% 566.00 533.00 6.19%
PBT 1,034.00 601.00 72.05% 1,886.00 1,623.00 16.20% 1,332.00 1,060.00 25.66% 1,013.00 655.00 54.66%
Tax 59.00 -152.00 - 265.00 322.00 -17.70% 167.00 109.00 53.21% 249.00 112.00 122.32%
PAT 975.00 753.00 29.48% 1,621.00 1,301.00 24.60% 1,165.00 951.00 22.50% 764.00 543.00 40.70%
PATM 9.01% 8.84% 10.22% 10.17% 10.31% 10.42% 7.23% 6.07%
EPS 11.69 8.85 32.09% 18.03 13.90 29.71% 12.24 10.38 17.92% 8.29 6.05 37.02%

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 17,496.00 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 38.26% 44.99% 17.67% 11.33% 19.23% 4.67% 16.02% 12.11% 7.38% 26.12% Cost Of Goods Sold 10,297.00 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 7,199.00 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 41.15% 39.92% 44.87% 42.33% 41.09% 45.99% 47.80% 49.69% 47.05% 46.41% 45.49% Total Expenditure 15,213.00 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 2,283.00 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 13.05% 12.49% 14.22% 12.50% 9.69% 13.07% 13.59% 14.01% 10.17% 13.40% 10.83% Other Income 645.00 633.00 120.00 506.00 615.00 466.00 325.00 524.00 260.30 317.84 129.65 Interest 383.00 376.00 307.00 272.00 240.00 166.00 149.00 235.00 35.27 241.98 101.32 Depreciation 1,059.00 1,044.00 977.00 891.00 724.00 666.00 655.00 619.00 186.75 169.09 157.76 PBT 1,468.00 1,267.00 449.00 548.00 490.00 583.00 464.00 508.00 580.74 572.36 297.22 Tax 83.00 85.00 214.00 77.00 81.00 28.00 173.00 123.00 117.41 136.77 89.09 Tax Rate 5.65% 6.74% 49.31% 14.31% 16.67% 4.86% 41.39% 24.21% 20.22% 24.75% 29.97% PAT 1,385.00 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 1,385.00 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 7.92% 7.15% 1.94% 4.78% 4.68% 7.55% 3.53% 6.44% 8.68% 8.37% 5.28% PAT Growth 306.16% 434.55% -52.28% 13.83% -26.09% 123.67% -36.36% -16.91% 11.45% 99.75% EPS 19.88 16.88 3.16 6.62 5.81 7.87 3.52 5.53 6.65 5.97 2.99

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 48,546.00 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 23.29% 19.50% 8.22% 63.74% 25.66% 6.54% 16.12% 16.19% 12.25% 17.26% Cost Of Goods Sold 23,033.00 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 25,513.00 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 52.55% 52.27% 50.65% 47.58% 50.07% 53.32% 52.08% 51.74% 50.24% 49.49% 48.97% Total Expenditure 38,645.00 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 9,901.00 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 20.40% 20.58% 21.58% 18.94% 17.26% 20.13% 18.27% 17.05% 18.72% 18.59% 17.79% Other Income 306.00 296.00 259.00 266.00 320.00 429.00 448.00 316.00 91.11 131.35 107.37 Interest 2,207.00 2,295.00 2,060.00 1,643.00 998.00 791.00 735.00 704.00 517.04 485.29 428.96 Depreciation 2,396.00 2,359.00 2,173.00 2,012.00 881.00 675.00 672.00 676.00 424.52 406.94 353.72 PBT 5,265.00 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 740.00 529.00 686.00 586.00 198.00 275.00 189.00 165.00 244.01 221.69 203.17 Tax Rate 14.06% 10.95% 16.57% 21.22% 11.26% 11.47% 9.74% 13.73% 17.30% 19.17% 21.52% PAT 4,525.00 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 3,658.00 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 -867.00 -811.00 -624.00 -402.00 -84.00 -8.00 -6.00 -12.00 -43.27 -7.15 1.56 PAT Margin 9.32% 7.55% 7.31% 4.96% 6.76% 12.17% 10.70% 7.30% 9.29% 8.61% 8.08% PAT Growth 27.54% 23.44% 59.56% 20.04% -30.17% 21.13% 70.34% -8.73% 21.06% 24.98% EPS 64.96 50.13 40.61 25.45 21.20 30.36 25.06 14.71 16.12 13.32 10.66

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-etf nifty 50

mfs international growth fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

iepf

Annual Reports:

News Update:

UPL, CleanMax partner to establish hybrid solar-wind energy power plant in Gujarat
16th Sep 2022, 09:39 AM

Combining two of the fastest growing renewable energy technologies, this project will enable UPL to increase its renewable energy usage to 30% of its total global power consumption
Read More
UPL collaborates with Oro Agri
17th Aug 2022, 12:11 PM

From 2023, UPL will co-distribute Oro Agri’s 60 g/L solo Orange Oil bioprotection formulation.
Read More
UPL reports 34% rise in Q1 consolidated net profit
1st Aug 2022, 15:27 PM

Total consolidated income of the company increased by 27.22% at Rs 10,894 crore for Q1FY23
Read More
UPL - Quarterly Results
1st Aug 2022, 14:53 PM

Read More
UPL acquires 100% holding of Nature Bliss Agro
1st Jul 2022, 11:30 AM

NBAL proposes to carry out the business of manufacture and sale of crop protection and allied products
Read More
UPL partners with Bunge
30th Jun 2022, 10:08 AM

UPL and Bunge will establish Origeo, a new company providing end-to-end solutions to farmers in Brazil’s MAPITOBAPA macro-region
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: