Nifty
:
22446.80
Sensex
:
73989.94
78.80 (0.35%)
251.49 (0.34%)
Nifty
Sensex
:
:
22446.80
73989.94
78.80 (0.35%)
251.49 (0.34%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :
33/99

BSE: 512070 | NSE: UPL

NSE BSE
495.50
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  494.90
  •  500.60
  •  492.25
  •  493.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3014860
  •  14960.90
  •  759.95
  •  447.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,196.36
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,960.36
  • 2.02%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.35%
  • 1.48%
  • 12.11%
  • FII
  • DII
  • Others
  • 33.64%
  • 15.02%
  • 5.40%

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
  • 18.90
  • 18.32
  • 15.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 2.38
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.00
  • 9.15
  • 8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
9,887.00
13,679.00
-27.72%
10,170.00
12,507.00
-18.69%
8,963.00
10,821.00
-17.17%
16,569.00
15,861.00
4.46%
Expenses
9,794.00
10,795.00
-9.27%
8,845.00
10,063.00
-12.10%
7,690.00
8,675.00
-11.35%
13,847.00
12,481.00
10.94%
EBITDA
93.00
2,884.00
-96.78%
1,325.00
2,444.00
-45.79%
1,273.00
2,146.00
-40.68%
2,722.00
3,380.00
-19.47%
EBIDTM
0.94%
21.08%
13.03%
19.54%
14.20%
19.83%
16.43%
21.31%
Other Income
151.00
115.00
31.30%
105.00
78.00
34.62%
101.00
73.00
38.36%
211.00
116.00
81.90%
Interest
1,191.00
894.00
33.22%
871.00
644.00
35.25%
700.00
519.00
34.87%
906.00
800.00
13.25%
Depreciation
676.00
624.00
8.33%
657.00
608.00
8.06%
636.00
588.00
8.16%
727.00
642.00
13.24%
PBT
-1,640.00
1,461.00
-
-185.00
1,227.00
-
-5.00
1,034.00
-
1,271.00
1,886.00
-32.61%
Tax
-59.00
135.00
-
-96.00
231.00
-
-164.00
59.00
-
311.00
265.00
17.36%
PAT
-1,581.00
1,326.00
-
-89.00
996.00
-
159.00
975.00
-83.69%
960.00
1,621.00
-40.78%
PATM
-15.99%
9.69%
-0.88%
7.96%
1.77%
9.01%
5.79%
10.22%
EPS
-16.23
14.49
-
-2.52
10.85
-
2.21
11.69
-81.09%
10.56
18.03
-41.43%

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
45,589.00
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
-13.77%
15.87%
19.50%
8.22%
63.74%
25.66%
6.54%
16.12%
16.19%
12.25%
 
Cost Of Goods Sold
25,306.00
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
20,283.00
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
44.49%
49.08%
52.27%
50.65%
47.58%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
Total Expenditure
40,176.00
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
5,413.00
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
11.87%
19.03%
20.58%
21.58%
18.94%
17.26%
20.13%
18.27%
17.05%
18.72%
18.59%
Other Income
568.00
477.00
296.00
259.00
266.00
320.00
429.00
448.00
316.00
91.11
131.35
Interest
3,668.00
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
2,696.00
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
-559.00
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
-8.00
736.00
529.00
686.00
586.00
198.00
275.00
189.00
165.00
244.01
221.69
Tax Rate
1.43%
14.74%
10.95%
16.57%
21.22%
11.26%
11.47%
9.74%
13.73%
17.30%
19.17%
PAT
-551.00
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
-281.00
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
270.00
-844.00
-811.00
-624.00
-402.00
-84.00
-8.00
-6.00
-12.00
-43.27
-7.15
PAT Margin
-1.21%
6.66%
7.84%
7.31%
4.96%
6.76%
12.17%
10.70%
7.30%
9.29%
8.61%
PAT Growth
-111.20%
-1.54%
28.17%
59.56%
20.04%
-30.17%
21.13%
70.34%
-8.73%
21.06%
 
EPS
-7.59
49.19
49.96
38.98
24.43
20.35
29.14
24.06
14.12
15.47
12.78

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
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
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.)
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • UPL’s arm inks SSA with MIC to set up manufacturing complex in Saudi Arabia
    7th Mar 2024, 11:17 AM

    Post issuance of new shares, UPL Corp will hold 85% shareholding and MIC will hold 15% shareholding in UPL Arabia

    Read More
  • UPL incorporates new step-down subsidiary
    22nd Feb 2024, 09:25 AM

    The company is incorporated to carry out seeds and related business

    Read More
  • UPL incorporates step-down subsidiary in Tanzania
    14th Feb 2024, 12:16 PM

    The step-down subsidiary has been incorporated to carry out seeds and related business

    Read More
  • UPL reports consolidated net loss of Rs 1607 crore in Q3
    3rd Feb 2024, 16:33 PM

    Total consolidated income of the company decreased by 27.23% at Rs 10,038 crore for Q3FY24

    Read More
  • UPL - Quarterly Results
    2nd Feb 2024, 16:40 PM

    Read More

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