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1921.15 (5.32%)
Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :
61/99

BSE: 512070 | NSE: UPL

NSE BSE
562.10
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  564.70
  •  585.00
  •  555.05
  •  562.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5023091
  •  28552.75
  •  709.05
  •  388.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,989.54
  • 38.56
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69,278.54
  • 0.95%
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.89%
  • 2.50%
  • 6.17%
  • FII
  • DII
  • Others
  • 4.3%
  • 5.61%
  • 53.53%

Chart

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

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
  • 15.87
  • 18.98
  • 22.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.01
  • 3.93
  • 4.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 10.78
  • 11.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
7,906.00
4,134.00
91.24%
8,525.00
5,691.00
49.80%
4,921.00
4,194.00
17.33%
4,257.00
3,770.00
12.92%
Expenses
6,654.00
3,332.00
99.70%
7,261.00
4,699.00
54.52%
3,983.00
3,478.00
14.52%
3,449.00
3,115.00
10.72%
EBITDA
1,252.00
802.00
56.11%
1,264.00
992.00
27.42%
938.00
716.00
31.01%
808.00
655.00
23.36%
EBIDTM
15.84%
19.40%
14.83%
17.43%
19.06%
17.07%
18.98%
17.37%
Other Income
39.00
123.00
-68.29%
48.00
321.00
-85.05%
37.00
119.00
-68.91%
32.00
76.00
-57.89%
Interest
410.00
180.00
127.78%
378.00
184.00
105.43%
202.00
111.00
81.98%
202.00
160.00
26.25%
Depreciation
577.00
175.00
229.71%
431.00
184.00
134.24%
182.00
169.00
7.69%
181.00
165.00
9.70%
PBT
232.00
566.00
-59.01%
204.00
939.00
-78.27%
500.00
548.00
-8.76%
400.00
375.00
6.67%
Tax
12.00
52.00
-76.92%
-31.00
166.00
-
28.00
-14.00
-
116.00
75.00
54.67%
PAT
220.00
514.00
-57.20%
235.00
773.00
-69.60%
472.00
562.00
-16.01%
284.00
300.00
-5.33%
PATM
2.78%
12.43%
2.76%
13.58%
9.59%
13.40%
6.67%
7.96%
EPS
2.33
10.00
-76.70%
4.04
14.43
-72.00%
9.04
11.25
-19.64%
5.29
4.65
13.76%

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
25,609.00
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
43.96%
25.66%
6.54%
16.12%
16.19%
12.25%
17.26%
19.74%
33.17%
5.54%
 
Cost Of Goods Sold
13,340.00
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
12,269.00
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
47.91%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
48.97%
47.10%
49.63%
45.88%
Total Expenditure
21,347.00
18,078.00
13,880.00
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
115.00
312.00
306.00
233.35
185.42
221.10
117.46
70.51
82.40
% Of Sales
-
1.69%
0.66%
1.91%
2.18%
1.93%
1.72%
2.41%
1.53%
1.22%
0.63%
EBITDA
4,262.00
3,759.00
3,498.00
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
16.64%
17.21%
20.13%
18.27%
17.05%
18.72%
18.59%
17.79%
17.75%
18.52%
18.31%
Other Income
156.00
328.00
421.00
448.00
316.00
91.11
131.35
107.37
92.33
137.49
34.29
Interest
1,192.00
998.00
783.00
735.00
704.00
517.04
485.29
428.96
414.64
312.00
193.79
Depreciation
1,371.00
969.00
675.00
672.00
676.00
424.52
406.94
353.72
292.38
213.80
214.70
PBT
1,336.00
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
125.00
165.00
275.00
189.00
165.00
244.01
221.69
203.17
128.01
73.08
85.36
Tax Rate
9.36%
9.88%
11.47%
9.74%
13.73%
17.30%
19.17%
21.52%
17.57%
11.00%
14.26%
PAT
1,211.00
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
1,103.00
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
-108.00
-72.00
-8.00
-6.00
-12.00
-43.27
-7.15
1.56
-5.35
-10.36
-5.93
PAT Margin
4.73%
6.56%
12.17%
10.70%
7.30%
9.29%
8.61%
8.08%
7.76%
10.09%
9.30%
PAT Growth
-43.65%
-32.25%
21.13%
70.34%
-8.73%
21.06%
24.98%
24.68%
2.47%
14.50%
 
Unadjusted EPS
20.70
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
7,483.00
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
1,027.00
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
15,031.00
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
7.00
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
1,078.00
581.00
372.00
748.09
840.23
851.87
601.66
325.80
520.67
Short Term Loans & Adv.
1,121.00
458.00
410.00
759.00
585.71
750.12
779.30
528.57
241.17
469.30
Net Current Assets
11,428.00
7,389.00
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
2,836.00
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
-323.00
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
3,148.00
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
-63.00
-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
-58.00
1,726.00
146.00
86.30
-657.28
812.53
-676.09
-82.74
1,128.74
Opening Cash & Equivalents
2,859.00
2,880.00
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
179.78
144.81
48.60
136.73
122.43
104.95
90.37
80.69
68.07
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%
21.52%
21.49%
18.79%
21.73%
18.82%
16.73%
16.37%
16.53%
15.51%
Fixed Asset Turnover
0.92
1.65
1.69
1.62
1.54
1.50
1.47
1.49
1.41
1.46
Receivable days
126.50
122.10
117.68
113.15
105.68
99.86
101.93
93.37
85.31
78.71
Inventory Days
97.76
90.63
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
71.72
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
4.06
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 reports 57% fall in Q1 consolidated net profit
    1st Aug 2019, 12:40 PM

    Total consolidated income of the company increased by 86.63% at Rs 7945 crore for Q1FY20

    Read More
  • UPL - Quarterly Results
    31st Jul 2019, 16:36 PM

    Read More
  • UPL’s arm raises Euro 100 million working capital loan
    24th Jul 2019, 12:53 PM

    The short tenor loan carries zero running coupon

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  • UPL acquires 7.32% stake in Allfresh Supply Management
    26th Jun 2019, 14:07 PM

    The company has also acquired optionally convertible debentures which can be converted into equity shares in future

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