Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Pesticides & Agrochemicals

Rating :
51/99

BSE: 512070 | NSE: UPL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53,747.26
  • 12.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,493.26
  • 1.40%
  • 2.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.74%
  • 0.98%
  • 7.76%
  • FII
  • DII
  • Others
  • 37.19%
  • 15.25%
  • 8.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.54
  • 21.62
  • 8.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.26
  • 22.15
  • 7.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.75
  • 10.55
  • 25.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.94
  • 18.57
  • 18.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.37
  • 2.93
  • 2.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 9.86
  • 8.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
13,679.00
11,297.00
21.09%
12,507.00
10,567.00
18.36%
10,821.00
8,515.00
27.08%
15,861.00
12,796.00
23.95%
Expenses
10,795.00
8,853.00
21.94%
10,063.00
8,636.00
16.52%
8,675.00
6,741.00
28.69%
12,481.00
10,145.00
23.03%
EBITDA
2,884.00
2,444.00
18.00%
2,444.00
1,931.00
26.57%
2,146.00
1,774.00
20.97%
3,380.00
2,651.00
27.50%
EBIDTM
21.08%
21.63%
19.54%
18.27%
19.83%
20.83%
21.31%
20.72%
Other Income
115.00
70.00
64.29%
78.00
47.00
65.96%
73.00
48.00
52.08%
116.00
49.00
136.73%
Interest
894.00
529.00
69.00%
644.00
359.00
79.39%
519.00
607.00
-14.50%
800.00
421.00
90.02%
Depreciation
624.00
600.00
4.00%
608.00
566.00
7.42%
588.00
551.00
6.72%
642.00
576.00
11.46%
PBT
1,461.00
1,332.00
9.68%
1,227.00
1,013.00
21.13%
1,034.00
601.00
72.05%
1,886.00
1,623.00
16.20%
Tax
135.00
167.00
-19.16%
231.00
249.00
-7.23%
59.00
-152.00
-
265.00
322.00
-17.70%
PAT
1,326.00
1,165.00
13.82%
996.00
764.00
30.37%
975.00
753.00
29.48%
1,621.00
1,301.00
24.60%
PATM
9.69%
10.31%
7.96%
7.23%
9.01%
8.84%
10.22%
10.17%
EPS
14.49
12.24
18.38%
10.85
8.29
30.88%
11.69
8.85
32.09%
18.03
13.90
29.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
52,868.00
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
9,185.70
Net Sales Growth
22.45%
19.50%
8.22%
63.74%
25.66%
6.54%
16.12%
16.19%
12.25%
17.26%
 
Cost Of Goods Sold
24,893.00
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
4,687.36
Gross Profit
27,975.00
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
4,498.34
GP Margin
52.91%
52.27%
50.65%
47.58%
50.07%
53.32%
52.08%
51.74%
50.24%
49.49%
48.97%
Total Expenditure
42,014.00
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
7,551.47
Power & Fuel Cost
-
890.00
581.00
464.00
402.00
291.00
339.00
359.00
435.59
433.67
349.84
% Of Sales
-
1.92%
1.50%
1.30%
1.84%
1.67%
2.08%
2.56%
3.60%
4.03%
3.81%
Employee Cost
-
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
852.62
% Of Sales
-
10.00%
9.59%
9.48%
9.59%
9.86%
9.97%
10.21%
8.62%
8.80%
9.28%
Manufacturing Exp.
-
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
766.06
% Of Sales
-
11.25%
10.66%
8.96%
11.27%
12.11%
11.00%
10.74%
9.02%
8.47%
8.34%
General & Admin Exp.
-
2,411.00
1,807.00
2,009.00
1,379.00
1,103.00
1,036.00
888.00
723.13
622.14
520.94
% Of Sales
-
5.21%
4.67%
5.62%
6.31%
6.35%
6.35%
6.32%
5.98%
5.78%
5.67%
Selling & Distn. Exp.
-
803.00
615.00
689.00
467.00
442.00
406.00
377.00
285.18
225.50
153.55
% Of Sales
-
1.74%
1.59%
1.93%
2.14%
2.54%
2.49%
2.68%
2.36%
2.09%
1.67%
Miscellaneous Exp.
-
724.00
409.00
484.00
359.00
115.00
312.00
306.00
233.35
185.42
153.55
% Of Sales
-
1.57%
1.06%
1.35%
1.64%
0.66%
1.91%
2.18%
1.93%
1.72%
2.41%
EBITDA
10,854.00
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
1,634.23
EBITDA Margin
20.53%
20.58%
21.58%
18.94%
17.26%
20.13%
18.27%
17.05%
18.72%
18.59%
17.79%
Other Income
382.00
296.00
259.00
266.00
320.00
429.00
448.00
316.00
91.11
131.35
107.37
Interest
2,857.00
2,295.00
2,060.00
1,643.00
998.00
791.00
735.00
704.00
517.04
485.29
428.96
Depreciation
2,462.00
2,359.00
2,173.00
2,012.00
881.00
675.00
672.00
676.00
424.52
406.94
353.72
PBT
5,608.00
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
958.92
Tax
690.00
529.00
686.00
586.00
198.00
275.00
189.00
165.00
244.01
221.69
203.17
Tax Rate
12.30%
10.95%
16.57%
21.22%
11.26%
11.47%
9.74%
13.73%
17.30%
19.17%
21.52%
PAT
4,918.00
3,492.00
2,829.00
1,773.00
1,477.00
2,115.00
1,746.00
1,025.00
1,123.09
927.70
742.27
PAT before Minority Interest
4,006.00
4,303.00
3,453.00
2,175.00
1,561.00
2,123.00
1,752.00
1,037.00
1,166.36
934.85
740.71
Minority Interest
-912.00
-811.00
-624.00
-402.00
-84.00
-8.00
-6.00
-12.00
-43.27
-7.15
1.56
PAT Margin
9.30%
7.55%
7.31%
4.96%
6.76%
12.17%
10.70%
7.30%
9.29%
8.61%
8.08%
PAT Growth
23.47%
23.44%
59.56%
20.04%
-30.17%
21.13%
70.34%
-8.73%
21.06%
24.98%
 
EPS
69.36
49.25
39.90
25.00
20.83
29.83
24.62
14.45
15.84
13.08
10.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
24,661.00
20,887.00
19,283.00
14,715.00
9,169.00
7,397.00
5,889.00
5,860.33
5,247.42
4,645.22
Share Capital
3,139.00
3,139.00
3,139.00
102.00
102.00
183.00
86.00
85.72
85.72
88.52
Total Reserves
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
4,556.70
Non-Current Liabilities
23,099.00
24,558.00
29,150.00
28,004.00
5,684.00
5,253.00
2,378.00
2,385.76
2,699.41
3,245.21
Secured Loans
0.00
0.00
0.00
2.00
3.00
4.00
7.00
8.07
9.48
17.00
Unsecured Loans
21,605.00
22,141.00
27,371.00
26,380.00
5,870.00
5,346.00
2,259.00
1,686.01
2,244.80
2,795.32
Long Term Provisions
52.00
38.00
24.00
20.00
20.00
16.00
21.00
34.13
52.98
51.40
Current Liabilities
28,196.00
19,627.00
16,685.00
16,262.00
7,642.00
7,028.00
8,168.00
5,993.47
4,640.15
4,198.32
Trade Payables
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
2,099.45
Other Current Liabilities
6,401.00
3,960.00
3,661.00
2,429.00
1,112.00
1,216.00
1,477.00
1,313.54
1,026.45
723.83
Short Term Borrowings
4,117.00
1,520.00
1,298.00
2,478.00
634.00
708.00
2,505.00
1,087.37
606.68
1,114.70
Short Term Provisions
1,126.00
1,388.00
1,493.00
1,508.00
221.00
229.00
232.00
380.69
315.10
260.34
Total Liabilities
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
12,322.98
Net Block
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
3,489.21
Gross Block
50,075.00
47,040.00
45,999.00
41,123.00
11,220.00
10,025.00
9,732.00
7,984.49
7,676.92
6,662.59
Accumulated Depreciation
13,882.00
12,275.00
10,677.00
8,974.00
6,783.00
5,954.00
5,870.00
3,953.69
3,855.99
3,173.38
Non Current Assets
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
4,885.49
Capital Work in Progress
2,501.00
2,117.00
2,073.00
1,855.00
1,319.00
792.00
484.00
583.10
227.77
377.62
Non Current Investment
1,082.00
581.00
558.00
706.00
1,034.00
378.00
335.00
763.63
737.28
741.45
Long Term Loans & Adv.
448.00
774.00
750.00
562.00
446.00
475.00
439.00
417.85
421.53
277.21
Other Non Current Assets
651.00
458.00
485.00
441.00
254.00
297.00
152.00
0.00
0.00
0.00
Current Assets
39,728.00
30,070.00
29,242.00
26,722.00
15,024.00
13,698.00
11,207.00
8,488.54
7,551.54
7,437.49
Current Investments
840.00
37.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
283.70
Inventories
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
2,068.70
Sundry Debtors
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
2,684.99
Cash & Bank
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
1,548.23
Other Current Assets
4,362.00
2,572.00
2,126.00
1,936.00
1,536.00
991.00
1,131.00
748.09
840.23
851.87
Short Term Loans & Adv.
1,036.00
1,041.00
647.00
1,121.00
434.00
410.00
759.00
585.71
750.12
779.30
Net Current Assets
11,532.00
10,443.00
12,557.00
10,460.00
7,382.00
6,670.00
3,039.00
2,495.07
2,911.39
3,239.17
Total Assets
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
12,322.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
1,699.23
PBT
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
979.10
Adjustment
4,301.00
3,970.00
3,744.00
1,515.00
1,010.00
923.00
1,272.00
876.13
847.04
794.62
Changes in Working Capital
-1,767.00
-214.00
3,050.00
-564.00
-322.00
44.00
-704.00
-552.91
-397.01
104.33
Cash after chg. in Working capital
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
1,878.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,004.00
-725.00
-819.00
-354.00
-249.00
-341.00
-442.00
-277.76
-175.77
-143.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.88
-15.55
-19.94
Extra & Other Items
0.00
0.00
0.00
-451.00
-61.00
-63.00
-61.00
-49.80
-75.30
-15.04
Cash From Investing Activity
-3,819.00
-2,101.00
-2,643.00
-30,920.00
-2,093.00
-999.00
-1,719.00
-331.40
-418.08
-814.71
Net Fixed Assets
-1,068.00
-969.00
-1,175.00
-1,011.00
-780.00
-427.00
-4,140.36
-531.05
-260.52
-232.66
Net Investments
-933.00
-35.00
35.00
-847.00
-1.00
-5.00
284.72
-201.57
232.90
-121.93
Others
-1,818.00
-1,097.00
-1,503.00
-29,062.00
-1,312.00
-567.00
2,136.64
401.22
-390.46
-460.12
Cash from Financing Activity
-1,921.00
-6,713.00
-2,175.00
28,894.00
-801.00
140.00
469.00
-991.32
-1,680.00
-71.99
Net Cash Inflow / Outflow
756.00
-1,602.00
3,921.00
330.00
-55.00
1,726.00
146.00
86.30
-657.28
812.53
Opening Cash & Equivalents
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
822.69
Closing Cash & Equivalent
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
1,685.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
283.07
233.99
213.03
192.35
119.86
96.54
32.40
91.15
81.62
69.97
ROA
5.76%
5.03%
3.32%
3.68%
10.06%
9.68%
6.74%
8.63%
7.45%
6.56%
ROE
21.76%
20.19%
14.03%
13.07%
25.76%
37.26%
26.09%
21.00%
18.90%
16.80%
ROCE
14.98%
13.38%
9.59%
9.24%
21.57%
21.49%
18.79%
21.73%
18.82%
16.73%
Fixed Asset Turnover
1.13
0.98
0.96
0.98
2.01
1.69
1.62
1.54
1.50
1.47
Receivable days
91.57
96.14
102.45
125.56
100.30
117.68
113.15
105.68
99.86
101.93
Inventory Days
75.00
69.15
73.90
96.79
74.46
86.91
85.56
81.78
77.07
78.41
Payable days
242.35
219.73
132.02
140.15
141.01
123.97
112.79
110.01
100.69
90.37
Cash Conversion Cycle
-75.78
-54.45
44.33
82.21
33.75
80.62
85.92
77.46
76.24
89.96
Total Debt/Equity
1.05
1.14
1.49
1.98
0.72
0.86
2.52
0.56
0.64
0.90
Interest Cover
3.11
3.01
2.68
2.76
4.03
3.64
2.71
3.73
3.38
3.20

News Update:


  • UPL reports 15% rise in Q3 consolidated net profit
    31st Jan 2023, 15:51 PM

    Total consolidated income of the company increased 21.35% at Rs 13,794 crore for Q3FY23

    Read More
  • Woodhall Holdings gets CCI’s nod to acquire minority stake in UPL’s arm
    21st Dec 2022, 16:17 PM

    Woodhall Holdings is a special purpose vehicle and part of Brookfield Asset Management

    Read More
  • UPL ranked number one for sustainability performance amongst peers by Sustainalytics
    20th Dec 2022, 12:59 PM

    This marks the third year in a row UPL has been ranked in this industry leadership position for overall sustainability performance by Sustainalytics

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  • KKR acquires 13.33% stake in UPL’s arm
    19th Dec 2022, 10:27 AM

    This is a part of the larger corporate realignment exercise announced in October 2022 to create four distinct business platforms

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  • UPL’s Advanta Seeds UK, Bunge to acquire 20% stake each in SEEDCORP HO
    17th Nov 2022, 09:22 AM

    The deal also expands the portfolio of products and services to be offered by Origeo

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  • UPL reports 25% rise in Q2 consolidated net profit
    1st Nov 2022, 15:22 PM

    Total consolidated income of the company increased by 18.57% to Rs 12,585 crore for Q2FY23

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  • UPL - Quarterly Results
    1st Nov 2022, 14:38 PM

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