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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,156.19
23.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,920.19
1.74%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.40
19.66
11.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.67
22.02
4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

14.43
19.30
8.06

P:E (Median)

8 Years
5 Years
3 Years

18.76
18.56
16.20

P:BV (Average)

8 Years
5 Years
3 Years

3.20
2.60
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
9.27
7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 3,859.00 5,543.00 -30.38% 3,594.00 5,007.00 -28.22% 3,581.00 4,326.00 -17.22% 4,652.00 4,025.00 15.58%
Expenses 3,308.00 4,827.00 -31.47% 3,054.00 4,111.00 -25.71% 3,424.00 3,860.00 -11.30% 4,188.00 3,600.00 16.33%
EBITDA 551.00 716.00 -23.04% 540.00 896.00 -39.73% 157.00 466.00 -66.31% 464.00 425.00 9.18%
EBIDTM 14.28% 12.92% 15.03% 17.89% 4.38% 10.77% 9.97% 10.56%
Other Income 758.00 70.00 982.86% 30.00 26.00 15.38% 72.00 581.00 -87.61% 345.00 6.00 5,650.00%
Interest 95.00 131.00 -27.48% 98.00 99.00 -1.01% 120.00 98.00 22.45% 149.00 95.00 56.84%
Depreciation 172.00 273.00 -37.00% 164.00 268.00 -38.81% 165.00 275.00 -40.00% 245.00 259.00 -5.41%
PBT 1,042.00 382.00 172.77% 308.00 543.00 -43.28% -56.00 674.00 - 415.00 71.00 484.51%
Tax 136.00 46.00 195.65% 41.00 64.00 -35.94% 107.00 -29.00 - 92.00 14.00 557.14%
PAT 906.00 336.00 169.64% 267.00 479.00 -44.26% -163.00 703.00 - 323.00 57.00 466.67%
PATM 23.48% 6.06% 7.43% 9.57% -4.55% 16.25% 6.94% 1.42%
EPS 12.58 4.66 169.96% 3.71 6.65 -44.21% -2.26 9.76 - 4.48 0.79 467.09%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 10,170.00 12,507.00 -18.69% 8,963.00 10,821.00 -17.17% 16,569.00 15,861.00 4.46% 13,679.00 11,297.00 21.09%
Expenses 8,845.00 10,063.00 -12.10% 7,690.00 8,675.00 -11.35% 13,847.00 12,481.00 10.94% 10,795.00 8,853.00 21.94%
EBITDA 1,325.00 2,444.00 -45.79% 1,273.00 2,146.00 -40.68% 2,722.00 3,380.00 -19.47% 2,884.00 2,444.00 18.00%
EBIDTM 13.03% 19.54% 14.20% 19.83% 16.43% 21.31% 21.08% 21.63%
Other Income 105.00 78.00 34.62% 101.00 73.00 38.36% 211.00 116.00 81.90% 115.00 70.00 64.29%
Interest 871.00 644.00 35.25% 700.00 519.00 34.87% 906.00 800.00 13.25% 894.00 529.00 69.00%
Depreciation 657.00 608.00 8.06% 636.00 588.00 8.16% 727.00 642.00 13.24% 624.00 600.00 4.00%
PBT -185.00 1,227.00 - -5.00 1,034.00 - 1,271.00 1,886.00 -32.61% 1,461.00 1,332.00 9.68%
Tax -96.00 231.00 - -164.00 59.00 - 311.00 265.00 17.36% 135.00 167.00 -19.16%
PAT -89.00 996.00 - 159.00 975.00 -83.69% 960.00 1,621.00 -40.78% 1,326.00 1,165.00 13.82%
PATM -0.88% 7.96% 1.77% 9.01% 5.79% 10.22% 9.69% 10.31%
EPS -2.52 10.85 - 2.21 11.69 -81.09% 10.56 18.03 -41.43% 14.49 12.24 18.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15,686.00 18,783.00 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 Net Sales Growth -17.01% 14.19% 44.99% 17.67% 11.33% 19.23% 4.67% 16.02% 12.11% 7.38% Cost Of Goods Sold 10,182.00 11,639.00 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 Gross Profit 5,504.00 7,144.00 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 GP Margin 35.09% 38.03% 39.92% 44.87% 42.33% 41.09% 45.99% 47.80% 49.69% 47.05% 46.41% Total Expenditure 13,974.00 16,499.00 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 Power & Fuel Cost - 1,007.00 797.00 501.00 386.00 337.00 237.00 287.00 312.00 392.33 391.53 % Of Sales - 5.36% 4.85% 4.42% 4.00% 3.89% 3.26% 4.14% 5.22% 7.35% 7.88% Employee Cost - 828.00 767.00 685.00 646.00 551.00 486.00 445.00 399.00 317.80 259.18 % Of Sales - 4.41% 4.66% 6.04% 6.70% 6.36% 6.69% 6.41% 6.67% 5.96% 5.22% Manufacturing Exp. - 2,047.00 2,071.00 1,506.00 1,101.00 1,090.00 1,048.00 967.00 846.00 670.99 519.83 % Of Sales - 10.90% 12.59% 13.27% 11.42% 12.59% 14.43% 13.94% 14.14% 12.58% 10.46% General & Admin Exp. - 386.00 350.00 295.00 285.00 290.00 266.00 378.00 339.00 298.06 223.10 % Of Sales - 2.06% 2.13% 2.60% 2.96% 3.35% 3.66% 5.45% 5.67% 5.59% 4.49% Selling & Distn. Exp. - 128.00 150.00 97.00 111.00 128.00 118.00 214.00 195.00 189.29 185.52 % Of Sales - 0.68% 0.91% 0.86% 1.15% 1.48% 1.62% 3.08% 3.26% 3.55% 3.73% Miscellaneous Exp. - 464.00 378.00 393.00 347.00 323.00 236.00 83.00 43.00 99.28 185.52 % Of Sales - 2.47% 2.30% 3.46% 3.60% 3.73% 3.25% 1.20% 0.72% 1.86% 1.22% EBITDA 1,712.00 2,284.00 2,054.00 1,613.00 1,205.00 839.00 949.00 943.00 838.00 542.46 665.59 EBITDA Margin 10.91% 12.16% 12.49% 14.22% 12.50% 9.69% 13.07% 13.59% 14.01% 10.17% 13.40% Other Income 1,205.00 462.00 634.00 120.00 506.00 615.00 466.00 325.00 524.00 260.30 317.84 Interest 462.00 499.00 377.00 307.00 272.00 240.00 166.00 149.00 235.00 35.27 241.98 Depreciation 746.00 951.00 1,044.00 977.00 891.00 724.00 666.00 655.00 619.00 186.75 169.09 PBT 1,709.00 1,296.00 1,267.00 449.00 548.00 490.00 583.00 464.00 508.00 580.74 572.36 Tax 376.00 309.00 85.00 214.00 77.00 81.00 28.00 173.00 123.00 117.41 136.77 Tax Rate 22.00% 24.07% 6.74% 49.31% 14.31% 16.67% 4.86% 41.39% 24.21% 20.22% 24.75% PAT 1,333.00 975.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 415.73 PAT before Minority Interest 1,333.00 975.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 415.73 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 8.50% 5.19% 7.15% 1.94% 4.78% 4.68% 7.55% 3.53% 6.44% 8.68% 8.37% PAT Growth -15.37% -17.09% 434.55% -52.28% 13.83% -26.09% 123.67% -36.36% -16.91% 11.45% EPS 18.51 13.54 16.33 3.05 6.40 5.62 7.61 3.40 5.34 6.43 5.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 49,381.00 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 10,770.88 Net Sales Growth -2.19% 15.87% 19.50% 8.22% 63.74% 25.66% 6.54% 16.12% 16.19% 12.25% Cost Of Goods Sold 25,437.00 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 5,440.80 Gross Profit 23,944.00 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 5,330.08 GP Margin 48.49% 49.08% 52.27% 50.65% 47.58% 50.07% 53.32% 52.08% 51.74% 50.24% 49.49% Total Expenditure 41,177.00 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 8,768.16 Power & Fuel Cost - 1,150.00 890.00 581.00 464.00 402.00 291.00 339.00 359.00 435.59 433.67 % Of Sales - 2.15% 1.92% 1.50% 1.30% 1.84% 1.67% 2.08% 2.56% 3.60% 4.03% Employee Cost - 5,056.00 4,622.00 3,712.00 3,391.00 2,095.00 1,713.00 1,627.00 1,434.00 1,042.80 948.18 % Of Sales - 9.44% 10.00% 9.59% 9.48% 9.59% 9.86% 9.97% 10.21% 8.62% 8.80% Manufacturing Exp. - 4,580.00 5,204.00 4,123.00 3,203.00 2,462.00 2,104.00 1,795.00 1,509.00 1,090.25 912.45 % Of Sales - 8.55% 11.25% 10.66% 8.96% 11.27% 12.11% 11.00% 10.74% 9.02% 8.47% General & Admin Exp. - 2,864.00 2,411.00 1,807.00 2,009.00 1,379.00 1,103.00 1,036.00 888.00 723.13 622.14 % Of Sales - 5.35% 5.21% 4.67% 5.62% 6.31% 6.35% 6.35% 6.32% 5.98% 5.78% Selling & Distn. Exp. - 1,235.00 803.00 615.00 689.00 467.00 442.00 406.00 377.00 285.18 225.50 % Of Sales - 2.31% 1.74% 1.59% 1.93% 2.14% 2.54% 2.49% 2.68% 2.36% 2.09% Miscellaneous Exp. - 1,214.00 724.00 409.00 484.00 359.00 115.00 312.00 306.00 233.35 225.50 % Of Sales - 2.27% 1.57% 1.06% 1.35% 1.64% 0.66% 1.91% 2.18% 1.93% 1.72% EBITDA 8,204.00 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 2,002.72 EBITDA Margin 16.61% 19.03% 20.58% 21.58% 18.94% 17.26% 20.13% 18.27% 17.05% 18.72% 18.59% Other Income 532.00 477.00 296.00 259.00 266.00 320.00 429.00 448.00 316.00 91.11 131.35 Interest 3,371.00 2,963.00 2,295.00 2,060.00 1,643.00 998.00 791.00 735.00 704.00 517.04 485.29 Depreciation 2,644.00 2,547.00 2,359.00 2,173.00 2,012.00 881.00 675.00 672.00 676.00 424.52 406.94 PBT 2,542.00 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 1,241.84 Tax 186.00 736.00 529.00 686.00 586.00 198.00 275.00 189.00 165.00 244.01 221.69 Tax Rate 7.32% 14.74% 10.95% 16.57% 21.22% 11.26% 11.47% 9.74% 13.73% 17.30% 19.17% PAT 2,356.00 3,570.00 3,626.00 2,829.00 1,773.00 1,477.00 2,115.00 1,746.00 1,025.00 1,123.09 927.70 PAT before Minority Interest 1,963.00 4,414.00 4,437.00 3,453.00 2,175.00 1,561.00 2,123.00 1,752.00 1,037.00 1,166.36 934.85 Minority Interest -393.00 -844.00 -811.00 -624.00 -402.00 -84.00 -8.00 -6.00 -12.00 -43.27 -7.15 PAT Margin 4.77% 6.66% 7.84% 7.31% 4.96% 6.76% 12.17% 10.70% 7.30% 9.29% 8.61% PAT Growth -50.47% -1.54% 28.17% 59.56% 20.04% -30.17% 21.13% 70.34% -8.73% 21.06% EPS 32.71 49.56 50.34 39.28 24.61 20.51 29.36 24.24 14.23 15.59 12.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 3,307.64 Share Capital 150.00 153.00 153.00 153.00 102.00 102.00 183.00 86.00 85.72 85.72 Total Reserves 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 3,221.92 Non-Current Liabilities 2,126.00 1,379.00 704.00 708.00 529.00 885.00 1,044.00 1,013.00 1,221.01 1,484.04 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 0.00 384.00 458.00 458.00 682.00 756.00 755.00 910.00 1,060.00 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 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 2,290.84 Trade Payables 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 1,371.15 Other Current Liabilities 1,291.00 1,877.00 1,487.00 1,130.00 1,575.00 439.00 242.00 507.00 552.05 573.46 Short Term Borrowings 566.00 1,521.00 704.00 539.00 907.00 313.00 40.00 678.00 316.59 110.16 Short Term Provisions 192.00 204.00 158.00 130.00 103.00 91.00 83.00 64.00 304.17 236.07 Total Liabilities 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 7,082.52 Net Block 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 1,572.27 Gross Block 8,926.00 12,132.00 11,250.00 10,117.00 8,939.00 8,154.00 7,765.00 7,401.00 3,099.32 2,820.62 Accumulated Depreciation 4,607.00 6,655.00 5,652.00 4,763.00 3,958.00 3,252.00 2,649.00 2,004.00 1,450.08 1,248.35 Non Current Assets 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 3,691.69 Capital Work in Progress 867.00 909.00 722.00 886.00 889.00 663.00 272.00 209.00 370.32 117.97 Non Current Investment 3,208.00 1,534.00 1,441.00 1,406.00 1,441.00 594.00 593.00 588.00 872.72 671.15 Long Term Loans & Adv. 234.00 227.00 157.00 396.00 246.00 1,137.00 1,121.00 1,399.00 1,217.61 1,330.30 Other Non Current Assets 0.00 0.00 108.00 100.00 194.00 193.00 243.00 131.00 0.00 0.00 Current Assets 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 3,390.83 Current Investments 0.00 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,677.00 2,929.00 1,943.00 1,316.00 1,866.00 1,452.00 1,355.00 1,284.00 1,173.97 872.20 Sundry Debtors 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 1,411.79 Cash & Bank 739.00 825.00 334.00 163.00 100.00 126.00 71.00 75.00 124.70 185.40 Other Current Assets 1,187.00 168.00 720.00 953.00 1,453.00 966.00 619.00 810.00 808.23 921.44 Short Term Loans & Adv. 974.00 1,157.00 214.00 93.00 160.00 140.00 214.00 539.00 684.99 805.38 Net Current Assets 566.00 1,433.00 464.00 590.00 750.00 1,365.00 1,449.00 1,036.00 635.20 1,099.99 Total Assets 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 7,082.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 5,247.42 Share Capital 150.00 153.00 3,139.00 3,139.00 102.00 102.00 183.00 86.00 85.72 85.72 Total Reserves 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 5,161.70 Non-Current Liabilities 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 2,699.41 Secured Loans 0.00 0.00 0.00 0.00 2.00 3.00 4.00 7.00 8.07 9.48 Unsecured Loans 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 2,244.80 Long Term Provisions 217.00 235.00 38.00 24.00 20.00 20.00 16.00 21.00 34.13 52.98 Current Liabilities 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 4,640.15 Trade Payables 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 2,691.92 Other Current Liabilities 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 1,026.45 Short Term Borrowings 1,219.00 4,117.00 1,520.00 1,298.00 2,478.00 634.00 708.00 2,505.00 1,087.37 606.68 Short Term Provisions 1,158.00 977.00 1,388.00 1,493.00 1,508.00 221.00 229.00 232.00 380.69 315.10 Total Liabilities 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 12,759.05 Net Block 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 3,820.93 Gross Block 55,319.00 50,063.00 47,040.00 45,999.00 41,123.00 11,220.00 10,025.00 9,732.00 7,984.49 7,676.92 Accumulated Depreciation 16,606.00 13,870.00 12,275.00 10,677.00 8,974.00 6,783.00 5,954.00 5,870.00 3,953.69 3,855.99 Non Current Assets 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 5,207.51 Capital Work in Progress 2,818.00 2,501.00 2,117.00 2,073.00 1,855.00 1,319.00 792.00 484.00 583.10 227.77 Non Current Investment 1,578.00 1,082.00 581.00 558.00 706.00 1,034.00 378.00 335.00 763.63 737.28 Long Term Loans & Adv. 479.00 448.00 774.00 750.00 562.00 446.00 475.00 439.00 417.85 421.53 Other Non Current Assets 300.00 651.00 458.00 485.00 441.00 254.00 297.00 152.00 0.00 0.00 Current Assets 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 7,551.54 Current Investments 46.00 840.00 37.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 2,480.07 Sundry Debtors 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 3,208.46 Cash & Bank 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 1,022.78 Other Current Assets 3,636.00 1,316.00 2,572.00 2,126.00 3,057.00 1,536.00 991.00 1,131.00 748.09 840.23 Short Term Loans & Adv. 3,289.00 2,998.00 1,041.00 647.00 1,121.00 434.00 410.00 759.00 585.71 750.12 Net Current Assets 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 2,911.39 Total Assets 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 12,759.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,667.00 2,349.00 1,820.00 1,773.00 664.00 497.00 1,021.00 -63.00 497.18 1,138.94 PBT 1,284.00 1,261.00 434.00 538.00 490.00 583.00 464.00 508.00 580.74 552.50 Adjustment 1,103.00 848.00 1,156.00 774.00 378.00 350.00 435.00 332.00 -47.86 201.19 Changes in Working Capital -403.00 383.00 160.00 549.00 -137.00 -314.00 268.00 -708.00 83.37 496.29 Cash after chg. in Working capital 1,984.00 2,492.00 1,750.00 1,861.00 731.00 619.00 1,167.00 132.00 616.25 1,249.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -317.00 -143.00 70.00 -88.00 -62.00 -115.00 -100.00 -195.00 -119.07 -111.04 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 -5.00 -7.00 -46.00 0.00 0.00 0.00 Cash From Investing Activity 1,210.00 -1,481.00 -1,175.00 -435.00 -439.00 -305.00 268.00 364.00 -130.62 -84.07 Net Fixed Assets 3,248.00 -1,069.00 -969.00 -1,175.00 -1,011.00 -780.00 -427.00 -4,140.36 -531.05 -260.52 Net Investments -834.00 -933.00 -35.00 35.00 -847.00 -1.00 -5.00 284.72 -201.57 232.90 Others -1,204.00 521.00 -171.00 705.00 1,419.00 476.00 700.00 4,219.64 602.00 -56.45 Cash from Financing Activity -2,689.00 -643.00 -502.00 -1,277.00 -241.00 -158.00 -1,295.00 -322.00 -459.20 -1,198.88 Net Cash Inflow / Outflow 188.00 225.00 143.00 61.00 -16.00 34.00 -6.00 -21.00 -92.64 -144.01 Opening Cash & Equivalents 506.00 281.00 138.00 77.00 93.00 59.00 65.00 86.00 181.41 325.42 Closing Cash & Equivalent 694.00 506.00 281.00 138.00 77.00 93.00 59.00 65.00 88.77 181.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 1,440.80 PBT 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 1,257.39 Adjustment 5,232.00 4,301.00 3,970.00 3,744.00 1,515.00 1,010.00 923.00 1,272.00 876.13 847.04 Changes in Working Capital -1,369.00 -1,767.00 -214.00 3,050.00 -564.00 -322.00 44.00 -704.00 -552.91 -397.01 Cash after chg. in Working capital 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 1,707.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,262.00 -1,004.00 -725.00 -819.00 -354.00 -249.00 -341.00 -442.00 -277.76 -175.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.88 -15.55 Extra & Other Items 0.00 0.00 0.00 0.00 -451.00 -61.00 -63.00 -61.00 -49.80 -75.30 Cash From Investing Activity -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 -418.08 Net Fixed Assets 3,248.00 -1,069.00 -969.00 -1,175.00 -1,011.00 -780.00 -427.00 -4,140.36 -531.05 -260.52 Net Investments -834.00 -933.00 -35.00 35.00 -847.00 -1.00 -5.00 284.72 -201.57 232.90 Others -3,904.00 -1,817.00 -1,097.00 -1,503.00 -29,062.00 -1,312.00 -567.00 2,136.64 401.22 -390.46 Cash from Financing Activity -6,227.00 -1,921.00 -6,713.00 -2,175.00 28,894.00 -801.00 140.00 469.00 -991.32 -1,680.00 Net Cash Inflow / Outflow 34.00 756.00 -1,602.00 3,921.00 330.00 -55.00 1,726.00 146.00 86.30 -657.28 Opening Cash & Equivalents 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 1,685.02 Closing Cash & Equivalent 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 1,018.36

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 94.24 107.20 101.78 104.89 104.21 104.17 101.20 61.21 54.82 51.45 ROA 5.19% 6.74% 1.51% 3.32% 3.12% 4.68% 2.12% 3.97% 6.29% 5.90% ROE 12.77% 14.71% 2.78% 5.76% 5.08% 7.01% 4.22% 10.31% 13.56% 12.47% ROCE 20.38% 17.38% 8.22% 8.68% 7.76% 8.39% 6.30% 10.39% 12.80% 15.70% Fixed Asset Turnover 2.03 1.59 1.20 1.13 1.01 0.93 0.96 1.20 1.91 1.99 Receivable days 96.47 94.64 102.40 100.01 100.10 98.35 95.88 95.61 91.69 112.14 Inventory Days 39.39 47.96 46.31 53.99 69.92 69.47 66.18 71.46 66.19 52.04 Payable days 206.22 201.21 225.86 131.66 116.80 127.69 113.55 117.23 116.76 98.39 Cash Conversion Cycle -70.36 -58.61 -77.15 22.35 53.22 40.13 48.51 49.84 41.12 65.79 Total Debt/Equity 0.08 0.20 0.15 0.13 0.21 0.14 0.11 0.42 0.39 0.43 Interest Cover 3.57 4.34 2.41 2.98 3.02 4.47 3.81 3.16 17.47 3.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 357.84 283.07 233.99 213.03 192.35 119.86 96.54 32.40 91.15 81.62 ROA 5.30% 5.94% 5.03% 3.32% 3.68% 10.06% 9.68% 6.74% 8.63% 7.45% ROE 18.20% 22.43% 20.19% 14.03% 13.07% 25.76% 37.26% 26.09% 21.00% 18.90% ROCE 15.70% 15.26% 13.38% 9.59% 9.24% 21.57% 21.49% 18.79% 21.73% 18.82% Fixed Asset Turnover 1.22 1.13 0.98 0.96 0.98 2.01 1.69 1.62 1.54 1.50 Receivable days 95.00 91.57 96.14 102.45 125.56 100.30 117.68 113.15 105.68 99.86 Inventory Days 76.63 75.00 69.15 73.90 96.79 74.46 86.91 85.56 81.78 77.07 Payable days 228.56 242.35 219.73 132.02 140.15 141.01 123.97 112.79 110.01 100.69 Cash Conversion Cycle -56.93 -75.78 -54.45 44.33 82.21 33.75 80.62 85.92 77.46 76.24 Total Debt/Equity 0.97 1.33 1.14 1.49 1.98 0.72 0.86 2.52 0.56 0.64 Interest Cover 2.74 3.16 3.01 2.68 2.76 4.03 3.64 2.71 3.73 3.38

Top Investors:

life insurance corporation of india

icici prudential value discovery fund

mfs emerging markets equity fund

mfs international growth fund

sbi nifty 50 etf

hdfc mutual fund - hdfc hybrid equity fund

vanguard international value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

UPL incorporates step-down subsidiary in Mauritius
28th Nov 2023, 15:15 PM

The company has incorporated new step-down subsidiary on November 27, 2023
Read More
UPL incorporates step-down subsidiary in South Africa
23rd Nov 2023, 10:38 AM

The company has incorporated subsidiary to carry out seeds and related business, upon infusion of share capital in due course
Read More
UPL ranked industry leader in Dow Jones Sustainability Index
20th Nov 2023, 16:58 PM

This achievement demonstrates UPL’s continued commitment to sustainability
Read More
UPL opens Global NPP Research Center in Mexico
17th Nov 2023, 16:00 PM

The Global NPP Research Center, a state-of-the-art facility will advance natural solutions through scientific and applied excellence
Read More
UPL incorporates step-down subsidiary in Mexico
4th Nov 2023, 11:22 AM

The company is incorporated to carry out seeds and related business upon infusion of share capital in due course
Read More
UPL reports consolidated net loss of Rs 293 crore in Q2
30th Oct 2023, 15:38 PM

Total consolidated income of the bank decreased by 18.36% at Rs 10,275 crore for Q2FY24
Read More
UPL - Quarterly Results
30th Oct 2023, 14:43 PM

Read More
UPL incorporates Step-Down wholly owned subsidiary in Sri Lanka
4th Oct 2023, 12:28 PM

UPL Lanka Bio is a wholly owned subsidiary of UPL Corporation, Mauritius (UPL Mauritius), which is a subsidiary of UPL
Read More
UPL incorporates subsidiary in Kenya
7th Sep 2023, 16:44 PM

The company has received intimation on September 6, 2023 about issuance of certificate of incorporation with regards to a new subsidiary
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: