Nifty
:
11153.65
Sensex
:
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)
Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :
60/99

BSE: 512070 | NSE: UPL

NSE BSE
529.15
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  532.20
  •  537.90
  •  512.35
  •  532.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4623271
  •  24264.51
  •  617.75
  •  240.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,427.55
  • 20.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65,365.55
  • 1.13%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.88%
  • 1.02%
  • 6.73%
  • FII
  • DII
  • Others
  • 40.57%
  • 12.67%
  • 11.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.03
  • 20.54
  • 27.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.30
  • 23.11
  • 14.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 11.58
  • -5.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.01
  • 20.60
  • 19.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.13
  • 3.76
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.51
  • 11.21
  • 11.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
7,833.00
7,906.00
-0.92%
11,141.00
8,525.00
30.69%
8,892.00
4,921.00
80.69%
7,817.00
4,257.00
83.63%
Expenses
6,001.00
6,654.00
-9.81%
9,237.00
7,234.00
27.69%
6,822.00
3,983.00
71.28%
6,370.00
3,470.00
83.57%
EBITDA
1,832.00
1,252.00
46.33%
1,904.00
1,291.00
47.48%
2,070.00
938.00
120.68%
1,447.00
787.00
83.86%
EBIDTM
14.01%
15.84%
14.01%
15.14%
23.28%
19.06%
18.51%
18.49%
Other Income
67.00
39.00
71.79%
21.00
48.00
-56.25%
52.00
37.00
40.54%
24.00
32.00
-25.00%
Interest
551.00
410.00
34.39%
187.00
405.00
-53.83%
515.00
202.00
154.95%
381.00
181.00
110.50%
Depreciation
522.00
577.00
-9.53%
595.00
342.00
73.98%
495.00
182.00
171.98%
608.00
181.00
235.91%
PBT
801.00
232.00
245.26%
972.00
293.00
231.74%
1,037.00
500.00
107.40%
177.00
400.00
-55.75%
Tax
143.00
12.00
1,091.67%
211.00
2.00
10,450.00%
199.00
28.00
610.71%
66.00
116.00
-43.10%
PAT
658.00
220.00
199.09%
761.00
291.00
161.51%
838.00
472.00
77.54%
111.00
284.00
-60.92%
PATM
7.11%
2.78%
7.11%
3.41%
9.42%
9.59%
1.42%
6.67%
EPS
9.39
3.14
199.04%
10.86
4.15
161.69%
11.96
6.73
77.71%
1.58
4.05
-60.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
35,683.00
35,756.00
21,837.00
17,378.00
16,312.00
14,048.00
12,090.52
10,770.88
9,185.70
7,671.32
5,760.68
Net Sales Growth
39.34%
63.74%
25.66%
6.54%
16.12%
16.19%
12.25%
17.26%
19.74%
33.17%
 
Cost Of Goods Sold
17,580.20
18,743.00
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
Gross Profit
18,102.80
17,013.00
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
GP Margin
50.73%
47.58%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
48.97%
47.10%
49.63%
Total Expenditure
28,430.00
28,983.00
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
Power & Fuel Cost
-
464.00
402.00
291.00
339.00
359.00
435.59
433.67
349.84
263.53
221.25
% Of Sales
-
1.30%
1.84%
1.67%
2.08%
2.56%
3.60%
4.03%
3.81%
3.44%
3.84%
Employee Cost
-
3,391.00
2,095.00
1,713.00
1,627.00
1,434.00
1,042.80
948.18
852.62
682.96
514.64
% Of Sales
-
9.48%
9.59%
9.86%
9.97%
10.21%
8.62%
8.80%
9.28%
8.90%
8.93%
Manufacturing Exp.
-
3,203.00
2,462.00
2,104.00
1,795.00
1,509.00
1,090.25
912.45
766.06
635.77
516.49
% Of Sales
-
8.96%
11.27%
12.11%
11.00%
10.74%
9.02%
8.47%
8.34%
8.29%
8.97%
General & Admin Exp.
-
2,014.00
1,379.00
1,103.00
1,036.00
888.00
723.13
622.14
520.94
423.14
346.73
% Of Sales
-
5.63%
6.31%
6.35%
6.35%
6.32%
5.98%
5.78%
5.67%
5.52%
6.02%
Selling & Distn. Exp.
-
689.00
467.00
442.00
406.00
377.00
285.18
225.50
153.55
128.62
122.63
% Of Sales
-
1.93%
2.14%
2.54%
2.49%
2.68%
2.36%
2.09%
1.67%
1.68%
2.13%
Miscellaneous Exp.
-
479.00
369.00
108.00
312.00
306.00
233.35
185.42
221.10
117.46
122.63
% Of Sales
-
1.34%
1.69%
0.62%
1.91%
2.18%
1.93%
1.72%
2.41%
1.53%
1.22%
EBITDA
7,253.00
6,773.00
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
EBITDA Margin
20.33%
18.94%
17.21%
20.17%
18.27%
17.05%
18.72%
18.59%
17.79%
17.75%
18.52%
Other Income
164.00
266.00
328.00
422.00
448.00
316.00
91.11
131.35
107.37
92.33
137.49
Interest
1,634.00
1,643.00
998.00
791.00
735.00
704.00
517.04
485.29
428.96
414.64
312.00
Depreciation
2,220.00
2,012.00
969.00
675.00
672.00
676.00
424.52
406.94
353.72
292.38
213.80
PBT
2,987.00
3,384.00
2,120.00
2,461.00
2,022.00
1,331.00
1,413.36
1,241.84
958.92
747.15
678.44
Tax
619.00
586.00
165.00
275.00
189.00
165.00
244.01
221.69
203.17
128.01
73.08
Tax Rate
20.72%
21.22%
9.88%
11.47%
9.74%
13.73%
17.30%
19.17%
21.52%
17.57%
11.00%
PAT
2,368.00
1,773.00
1,433.00
2,115.00
1,746.00
1,025.00
1,123.09
927.70
742.27
595.34
581.00
PAT before Minority Interest
2,225.00
2,175.00
1,505.00
2,123.00
1,752.00
1,037.00
1,166.36
934.85
740.71
600.69
591.36
Minority Interest
-143.00
-402.00
-72.00
-8.00
-6.00
-12.00
-43.27
-7.15
1.56
-5.35
-10.36
PAT Margin
6.64%
4.96%
6.56%
12.17%
10.70%
7.30%
9.29%
8.61%
8.08%
7.76%
10.09%
PAT Growth
86.90%
23.73%
-32.25%
21.13%
70.34%
-8.73%
21.06%
24.98%
24.68%
2.47%
 
EPS
33.79
25.30
20.45
30.18
24.91
14.62
16.02
13.24
10.59
8.49
8.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
16,296.00
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
Share Capital
153.00
102.00
102.00
183.00
86.00
85.72
85.72
88.52
92.36
92.36
Total Reserves
16,143.00
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
Non-Current Liabilities
32,134.00
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
Secured Loans
0.00
1.00
3.00
4.00
7.00
8.07
9.48
17.00
62.71
17.29
Unsecured Loans
30,357.00
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
Long Term Provisions
24.00
20.00
20.00
16.00
21.00
34.13
52.98
51.40
50.84
31.08
Current Liabilities
16,686.00
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
Trade Payables
10,233.00
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
Other Current Liabilities
3,660.00
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
Short Term Borrowings
1,298.00
2,478.00
634.00
708.00
2,505.00
1,087.37
606.68
1,114.70
770.29
495.01
Short Term Provisions
1,495.00
1,440.00
221.00
229.00
232.00
380.69
315.10
260.34
173.42
124.08
Total Liabilities
68,428.00
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
Net Block
35,321.00
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
Gross Block
46,188.00
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
Accumulated Depreciation
10,867.00
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
Non Current Assets
39,187.00
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
Capital Work in Progress
2,073.00
1,783.00
1,319.00
792.00
484.00
583.10
227.77
377.62
305.65
56.76
Non Current Investment
558.00
706.00
1,034.00
378.00
335.00
763.63
737.28
741.45
669.52
467.84
Long Term Loans & Adv.
750.00
562.00
446.00
475.00
439.00
417.85
421.53
277.21
321.07
219.94
Other Non Current Assets
485.00
373.00
254.00
297.00
152.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29,241.00
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
Current Investments
0.00
2.00
0.00
0.00
0.00
0.00
0.00
283.70
125.00
355.34
Inventories
7,850.00
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
Sundry Debtors
11,867.00
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
Cash & Bank
6,752.00
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
Other Current Assets
2,772.00
1,936.00
1,102.00
581.00
1,131.00
748.09
840.23
851.87
601.66
325.80
Short Term Loans & Adv.
646.00
1,121.00
434.00
410.00
759.00
585.71
750.12
779.30
528.57
241.17
Net Current Assets
12,555.00
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
Total Assets
68,428.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
8,739.00
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
PBT
3,384.00
2,121.00
2,461.00
2,022.00
1,331.00
1,418.24
1,257.39
979.10
769.32
681.56
Adjustment
3,513.00
1,604.00
1,010.00
923.00
1,272.00
876.13
847.04
794.62
663.54
427.31
Changes in Working Capital
3,050.00
-564.00
-322.00
44.00
-704.00
-552.91
-397.01
104.33
-1,127.11
-188.41
Cash after chg. in Working capital
9,947.00
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-819.00
-354.00
-249.00
-341.00
-442.00
-277.76
-175.77
-143.84
-124.21
-88.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-4.88
-15.55
-19.94
-1.13
-3.12
Extra & Other Items
-389.00
-451.00
-61.00
-63.00
-61.00
-49.80
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,643.00
-31,968.00
-2,093.00
-999.00
-1,719.00
-331.40
-418.08
-814.71
-659.85
-880.86
Net Fixed Assets
-1,214.00
-1,011.00
-780.00
-427.00
-4,140.36
-531.05
-260.52
-232.66
-645.38
-54.24
Net Investments
35.00
-847.00
-1.00
-5.00
284.72
-201.57
232.90
-121.93
229.68
-323.93
Others
-1,464.00
-30,110.00
-1,312.00
-567.00
2,136.64
401.22
-390.46
-460.12
-244.15
-502.69
Cash from Financing Activity
-2,175.00
28,893.00
-801.00
140.00
469.00
-991.32
-1,680.00
-71.99
-178.20
-16.70
Net Cash Inflow / Outflow
3,921.00
-719.00
-55.00
1,726.00
146.00
86.30
-657.28
812.53
-676.09
-82.74
Opening Cash & Equivalents
2,826.00
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
Closing Cash & Equivalent
6,724.00
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
213.02
191.44
119.86
96.54
32.40
91.15
81.62
69.97
60.24
53.79
ROA
3.32%
3.55%
10.06%
9.68%
6.74%
8.63%
7.45%
6.56%
6.51%
7.84%
ROE
14.03%
12.64%
25.76%
37.26%
26.09%
21.00%
18.90%
16.80%
15.21%
17.61%
ROCE
9.59%
8.95%
21.57%
21.49%
18.79%
21.73%
18.82%
16.73%
16.37%
16.53%
Fixed Asset Turnover
0.96
0.92
2.01
1.69
1.62
1.54
1.50
1.47
1.49
1.41
Receivable days
102.45
126.50
100.30
117.68
113.15
105.68
99.86
101.93
93.37
85.31
Inventory Days
73.90
97.76
74.46
86.91
85.56
81.78
77.07
78.41
78.11
76.47
Payable days
132.02
134.82
141.01
123.97
112.79
110.01
100.69
90.37
73.75
79.42
Cash Conversion Cycle
44.33
89.45
33.75
80.62
85.92
77.46
76.24
89.96
97.73
82.37
Total Debt/Equity
1.94
1.99
0.72
0.86
2.52
0.56
0.64
0.90
0.81
0.72
Interest Cover
2.68
2.67
4.03
3.64
2.71
3.73
3.38
3.20
2.76
3.13

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • UPL reports 93% rise in Q1 consolidated net profit
    3rd Aug 2020, 09:37 AM

    Total income of the company decreased by 0.57% at Rs 7900 crore for Q1FY21

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  • UPL - Quarterly Results
    31st Jul 2020, 16:33 PM

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