Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :
50/99

BSE: 512070 | NSE: UPL

NSE BSE
566.95
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  585.40
  •  592.50
  •  564.00
  •  584.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10118222
  •  58416.92
  •  601.40
  •  240.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,305.32
  • 18.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,243.32
  • 1.06%
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.85%
  • 0.89%
  • 8.62%
  • FII
  • DII
  • Others
  • 35.36%
  • 15.76%
  • 11.52%

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
  • 18.13
  • 20.57
  • 19.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 3.69
  • 3.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 11.16
  • 10.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
8,939.00
7,817.00
14.35%
7,833.00
7,906.00
-0.92%
11,141.00
8,525.00
30.69%
8,892.00
4,921.00
80.69%
Expenses
7,272.00
6,370.00
14.16%
6,001.00
6,594.00
-8.99%
9,237.00
7,234.00
27.69%
6,822.00
3,983.00
71.28%
EBITDA
1,667.00
1,447.00
15.20%
1,832.00
1,312.00
39.63%
1,904.00
1,291.00
47.48%
2,070.00
938.00
120.68%
EBIDTM
18.65%
18.51%
14.01%
14.01%
17.09%
15.14%
23.28%
19.06%
Other Income
75.00
24.00
212.50%
67.00
39.00
71.79%
21.00
48.00
-56.25%
52.00
37.00
40.54%
Interest
343.00
381.00
-9.97%
551.00
398.00
38.44%
187.00
405.00
-53.83%
515.00
202.00
154.95%
Depreciation
533.00
476.00
11.97%
522.00
446.00
17.04%
595.00
342.00
73.98%
495.00
182.00
171.98%
PBT
655.00
309.00
111.97%
801.00
435.00
84.14%
972.00
293.00
231.74%
1,037.00
500.00
107.40%
Tax
112.00
99.00
13.13%
143.00
77.00
85.71%
211.00
2.00
10,450.00%
199.00
28.00
610.71%
PAT
543.00
210.00
158.57%
658.00
358.00
83.80%
761.00
291.00
161.51%
838.00
472.00
77.54%
PATM
6.07%
2.69%
7.11%
7.11%
6.83%
3.41%
9.42%
9.59%
EPS
6.05
2.17
178.80%
28.29
28.29
0.00%
8.07
3.27
146.79%
9.16
6.03
51.91%

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
36,805.00
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
26.18%
63.74%
25.66%
6.54%
16.12%
16.19%
12.25%
17.26%
19.74%
33.17%
 
Cost Of Goods Sold
19,828.10
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
16,976.90
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
46.13%
47.58%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
48.97%
47.10%
49.63%
Total Expenditure
29,332.00
28,983.00
18,068.00
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
359.00
108.00
312.00
306.00
233.35
185.42
221.10
117.46
122.63
% Of Sales
-
1.34%
1.64%
0.62%
1.91%
2.18%
1.93%
1.72%
2.41%
1.53%
1.22%
EBITDA
7,473.00
6,773.00
3,769.00
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
20.30%
18.94%
17.26%
20.17%
18.27%
17.05%
18.72%
18.59%
17.79%
17.75%
18.52%
Other Income
215.00
266.00
320.00
422.00
448.00
316.00
91.11
131.35
107.37
92.33
137.49
Interest
1,596.00
1,643.00
998.00
791.00
735.00
704.00
517.04
485.29
428.96
414.64
312.00
Depreciation
2,145.00
2,012.00
881.00
675.00
672.00
676.00
424.52
406.94
353.72
292.38
213.80
PBT
3,465.00
3,384.00
2,210.00
2,461.00
2,022.00
1,331.00
1,413.36
1,241.84
958.92
747.15
678.44
Tax
665.00
586.00
198.00
275.00
189.00
165.00
244.01
221.69
203.17
128.01
73.08
Tax Rate
19.19%
21.22%
11.26%
11.47%
9.74%
13.73%
17.30%
19.17%
21.52%
17.57%
11.00%
PAT
2,800.00
1,773.00
1,477.00
2,115.00
1,746.00
1,025.00
1,123.09
927.70
742.27
595.34
581.00
PAT before Minority Interest
2,430.00
2,175.00
1,561.00
2,123.00
1,752.00
1,037.00
1,166.36
934.85
740.71
600.69
591.36
Minority Interest
-370.00
-402.00
-84.00
-8.00
-6.00
-12.00
-43.27
-7.15
1.56
-5.35
-10.36
PAT Margin
7.61%
4.96%
6.76%
12.17%
10.70%
7.30%
9.29%
8.61%
8.08%
7.76%
10.09%
PAT Growth
110.37%
20.04%
-30.17%
21.13%
70.34%
-8.73%
21.06%
24.98%
24.68%
2.47%
 
EPS
39.95
25.30
21.07
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
14,715.00
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
14,613.00
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
28,004.00
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
2.00
3.00
4.00
7.00
8.07
9.48
17.00
62.71
17.29
Unsecured Loans
30,357.00
26,380.00
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
16,262.00
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
9,847.00
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
2,429.00
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
1,508.00
221.00
229.00
232.00
380.69
315.10
260.34
173.42
124.08
Total Liabilities
68,428.00
62,435.00
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
32,149.00
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
41,123.00
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
8,974.00
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
35,713.00
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
1,855.00
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
441.00
254.00
297.00
152.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29,241.00
26,722.00
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
9,133.00
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
11,679.00
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
10,460.00
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
62,435.00
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
2,210.00
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
1,515.00
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
-30,920.00
-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
-29,062.00
-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
28,894.00
-801.00
140.00
469.00
-991.32
-1,680.00
-71.99
-178.20
-16.70
Net Cash Inflow / Outflow
3,921.00
330.00
-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
2,827.00
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
192.35
119.86
96.54
32.40
91.15
81.62
69.97
60.24
53.79
ROA
3.32%
3.68%
10.06%
9.68%
6.74%
8.63%
7.45%
6.56%
6.51%
7.84%
ROE
14.03%
13.07%
25.76%
37.26%
26.09%
21.00%
18.90%
16.80%
15.21%
17.61%
ROCE
9.59%
9.24%
21.57%
21.49%
18.79%
21.73%
18.82%
16.73%
16.37%
16.53%
Fixed Asset Turnover
0.96
0.98
2.01
1.69
1.62
1.54
1.50
1.47
1.49
1.41
Receivable days
102.45
125.56
100.30
117.68
113.15
105.68
99.86
101.93
93.37
85.31
Inventory Days
73.90
96.79
74.46
86.91
85.56
81.78
77.07
78.41
78.11
76.47
Payable days
132.02
140.15
141.01
123.97
112.79
110.01
100.69
90.37
73.75
79.42
Cash Conversion Cycle
44.33
82.21
33.75
80.62
85.92
77.46
76.24
89.96
97.73
82.37
Total Debt/Equity
1.94
1.98
0.72
0.86
2.52
0.56
0.64
0.90
0.81
0.72
Interest Cover
2.68
2.76
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 bags 'Best Patent Portfolio Award in the CII - Industrial IP Awards 2020'
    14th Jan 2021, 10:27 AM

    UPL has won the award in the category of Best Patent Portfolio, Large (Lifesciences/Pharma) for its pioneering Intellectual property research and innovation

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  • UPL completes pre-payment of $410 million of 3.25% Senior Notes
    30th Dec 2020, 09:16 AM

    The pre-payment, which concluded on December 28, 2020, was done using the cash on its balance sheet

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  • UPL reports over 2-fold jump in Q2 consolidated net profit
    31st Oct 2020, 10:04 AM

    Total consolidated income of the company increased by 14.96% at Rs 9,014 crore for Q2FY21

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  • UPL - Quarterly Results
    30th Oct 2020, 16:28 PM

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