Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :

46/99

BSE: 512070 | NSE: UPL

Watchlist

NSE BSE

685.10

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

684.25
691.05
682.00
689.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3370272
23125.26
807.00
607.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,514.20
14.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,260.20
1.46%
1.92

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

17.19
11.38
26.93

P:E (Median)

8 Years
5 Years
3 Years

18.89
18.48
17.54

P:BV (Average)

8 Years
5 Years
3 Years

3.32
2.79
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.11
9.58
8.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 3,581.00 4,326.00 -17.22% 4,652.00 4,025.00 15.58% 5,543.00 4,138.00 33.95% 5,007.00 3,960.00 26.44%
Expenses 3,424.00 3,860.00 -11.30% 4,188.00 3,600.00 16.33% 4,827.00 3,642.00 32.54% 4,111.00 3,290.00 24.95%
EBITDA 157.00 466.00 -66.31% 464.00 425.00 9.18% 716.00 496.00 44.35% 896.00 670.00 33.73%
EBIDTM 4.38% 10.77% 9.97% 10.56% 12.92% 11.99% 17.89% 16.92%
Other Income 72.00 581.00 -87.61% 345.00 6.00 5,650.00% 70.00 32.00 118.75% 26.00 12.00 116.67%
Interest 120.00 98.00 22.45% 149.00 95.00 56.84% 131.00 91.00 43.96% 99.00 93.00 6.45%
Depreciation 165.00 275.00 -40.00% 245.00 259.00 -5.41% 273.00 257.00 6.23% 268.00 253.00 5.93%
PBT -56.00 674.00 - 415.00 71.00 484.51% 382.00 180.00 112.22% 543.00 336.00 61.61%
Tax 107.00 -29.00 - 92.00 14.00 557.14% 46.00 34.00 35.29% 64.00 66.00 -3.03%
PAT -163.00 703.00 - 323.00 57.00 466.67% 336.00 146.00 130.14% 479.00 270.00 77.41%
PATM -4.55% 16.25% 6.94% 1.42% 6.06% 3.53% 9.57% 6.82%
EPS -2.26 9.75 - 4.48 0.79 467.09% 4.66 2.02 130.69% 6.64 3.74 77.54%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 16,569.00 15,861.00 4.46% 13,679.00 11,297.00 21.09% 12,507.00 10,567.00 18.36% 10,821.00 8,515.00 27.08%
Expenses 13,847.00 12,481.00 10.94% 10,795.00 8,853.00 21.94% 10,063.00 8,636.00 16.52% 8,675.00 6,741.00 28.69%
EBITDA 2,722.00 3,380.00 -19.47% 2,884.00 2,444.00 18.00% 2,444.00 1,931.00 26.57% 2,146.00 1,774.00 20.97%
EBIDTM 16.43% 21.31% 21.08% 21.63% 19.54% 18.27% 19.83% 20.83%
Other Income 211.00 116.00 81.90% 115.00 70.00 64.29% 78.00 47.00 65.96% 73.00 48.00 52.08%
Interest 906.00 800.00 13.25% 894.00 529.00 69.00% 644.00 359.00 79.39% 519.00 607.00 -14.50%
Depreciation 727.00 642.00 13.24% 624.00 600.00 4.00% 608.00 566.00 7.42% 588.00 551.00 6.72%
PBT 1,271.00 1,886.00 -32.61% 1,461.00 1,332.00 9.68% 1,227.00 1,013.00 21.13% 1,034.00 601.00 72.05%
Tax 311.00 265.00 17.36% 135.00 167.00 -19.16% 231.00 249.00 -7.23% 59.00 -152.00 -
PAT 960.00 1,621.00 -40.78% 1,326.00 1,165.00 13.82% 996.00 764.00 30.37% 975.00 753.00 29.48%
PATM 5.79% 10.22% 9.69% 10.31% 7.96% 7.23% 9.01% 8.84%
EPS 10.56 18.03 -41.43% 14.49 12.24 18.38% 10.85 8.29 30.88% 11.69 8.85 32.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 18,783.00 16,449.00 11,345.00 9,641.00 8,660.00 7,263.00 6,939.00 5,981.00 5,334.99 4,968.27 3,939.44 Net Sales Growth 14.19% 44.99% 17.67% 11.33% 19.23% 4.67% 16.02% 12.11% 7.38% 26.12% Cost Of Goods Sold 11,639.00 9,882.00 6,255.00 5,560.00 5,102.00 3,923.00 3,622.00 3,009.00 2,824.78 2,662.73 2,147.40 Gross Profit 7,144.00 6,567.00 5,090.00 4,081.00 3,558.00 3,340.00 3,317.00 2,972.00 2,510.21 2,305.54 1,792.04 GP Margin 38.03% 39.92% 44.87% 42.33% 41.09% 45.99% 47.80% 49.69% 47.05% 46.41% 45.49% Total Expenditure 16,550.00 14,395.00 9,732.00 8,436.00 7,821.00 6,314.00 5,996.00 5,143.00 4,792.53 4,302.68 3,512.79 Power & Fuel Cost - 797.00 501.00 386.00 337.00 237.00 287.00 312.00 392.33 391.53 307.46 % Of Sales - 4.85% 4.42% 4.00% 3.89% 3.26% 4.14% 5.22% 7.35% 7.88% 7.80% Employee Cost - 767.00 685.00 646.00 551.00 486.00 445.00 399.00 317.80 259.18 237.46 % Of Sales - 4.66% 6.04% 6.70% 6.36% 6.69% 6.41% 6.67% 5.96% 5.22% 6.03% Manufacturing Exp. - 2,071.00 1,506.00 1,101.00 1,090.00 1,048.00 967.00 846.00 670.99 519.83 430.67 % Of Sales - 12.59% 13.27% 11.42% 12.59% 14.43% 13.94% 14.14% 12.58% 10.46% 10.93% General & Admin Exp. - 350.00 295.00 285.00 290.00 266.00 378.00 339.00 298.06 223.10 208.67 % Of Sales - 2.13% 2.60% 2.96% 3.35% 3.66% 5.45% 5.67% 5.59% 4.49% 5.30% Selling & Distn. Exp. - 150.00 97.00 111.00 128.00 118.00 214.00 195.00 189.29 185.52 94.84 % Of Sales - 0.91% 0.86% 1.15% 1.48% 1.62% 3.08% 3.26% 3.55% 3.73% 2.41% Miscellaneous Exp. - 378.00 393.00 347.00 323.00 236.00 83.00 43.00 99.28 60.79 94.84 % Of Sales - 2.30% 3.46% 3.60% 3.73% 3.25% 1.20% 0.72% 1.86% 1.22% 2.19% EBITDA 2,233.00 2,054.00 1,613.00 1,205.00 839.00 949.00 943.00 838.00 542.46 665.59 426.65 EBITDA Margin 11.89% 12.49% 14.22% 12.50% 9.69% 13.07% 13.59% 14.01% 10.17% 13.40% 10.83% Other Income 513.00 634.00 120.00 506.00 615.00 466.00 325.00 524.00 260.30 317.84 129.65 Interest 499.00 377.00 307.00 272.00 240.00 166.00 149.00 235.00 35.27 241.98 101.32 Depreciation 951.00 1,044.00 977.00 891.00 724.00 666.00 655.00 619.00 186.75 169.09 157.76 PBT 1,284.00 1,267.00 449.00 548.00 490.00 583.00 464.00 508.00 580.74 572.36 297.22 Tax 309.00 85.00 214.00 77.00 81.00 28.00 173.00 123.00 117.41 136.77 89.09 Tax Rate 24.07% 6.74% 49.31% 14.31% 16.67% 4.86% 41.39% 24.21% 20.22% 24.75% 29.97% PAT 975.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 415.73 208.13 PAT before Minority Interest 975.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 415.73 208.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.19% 7.15% 1.94% 4.78% 4.68% 7.55% 3.53% 6.44% 8.68% 8.37% 5.28% PAT Growth -17.09% 434.55% -52.28% 13.83% -26.09% 123.67% -36.36% -16.91% 11.45% 99.75% EPS 13.52 16.31 3.05 6.39 5.62 7.60 3.40 5.34 6.43 5.77 2.89

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 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 9,185.70 Net Sales Growth 15.87% 19.50% 8.22% 63.74% 25.66% 6.54% 16.12% 16.19% 12.25% 17.26% Cost Of Goods Sold 26,720.00 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 26,856.00 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 50.13% 52.27% 50.65% 47.58% 50.07% 53.32% 52.08% 51.74% 50.24% 49.49% 48.97% Total Expenditure 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 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 10,196.00 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 1,634.23 EBITDA Margin 19.03% 20.58% 21.58% 18.94% 17.26% 20.13% 18.27% 17.05% 18.72% 18.59% 17.79% Other Income 477.00 296.00 259.00 266.00 320.00 429.00 448.00 316.00 91.11 131.35 107.37 Interest 2,963.00 2,295.00 2,060.00 1,643.00 998.00 791.00 735.00 704.00 517.04 485.29 428.96 Depreciation 2,547.00 2,359.00 2,173.00 2,012.00 881.00 675.00 672.00 676.00 424.52 406.94 353.72 PBT 4,993.00 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 736.00 529.00 686.00 586.00 198.00 275.00 189.00 165.00 244.01 221.69 203.17 Tax Rate 14.74% 10.95% 16.57% 21.22% 11.26% 11.47% 9.74% 13.73% 17.30% 19.17% 21.52% PAT 4,257.00 3,626.00 2,829.00 1,773.00 1,477.00 2,115.00 1,746.00 1,025.00 1,123.09 927.70 742.27 PAT before Minority Interest 3,413.00 4,437.00 3,453.00 2,175.00 1,561.00 2,123.00 1,752.00 1,037.00 1,166.36 934.85 740.71 Minority Interest -844.00 -811.00 -624.00 -402.00 -84.00 -8.00 -6.00 -12.00 -43.27 -7.15 1.56 PAT Margin 7.95% 7.84% 7.31% 4.96% 6.76% 12.17% 10.70% 7.30% 9.29% 8.61% 8.08% PAT Growth -1.07% 28.17% 59.56% 20.04% -30.17% 21.13% 70.34% -8.73% 21.06% 24.98% EPS 59.03 50.28 39.23 24.59 20.48 29.33 24.21 14.21 15.57 12.87 10.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 8,201.00 7,786.00 8,024.00 7,972.00 7,969.00 7,750.00 7,747.00 3,524.08 3,307.64 3,357.69 Share Capital 153.00 153.00 153.00 102.00 102.00 183.00 86.00 85.72 85.72 88.52 Total Reserves 8,048.00 7,633.00 7,871.00 7,870.00 7,867.00 7,565.00 3,862.00 3,438.36 3,221.92 3,269.17 Non-Current Liabilities 1,379.00 704.00 708.00 529.00 885.00 1,044.00 1,013.00 1,221.01 1,484.04 1,700.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 384.00 458.00 458.00 682.00 756.00 755.00 910.00 1,060.00 1,400.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10,053.00 6,793.00 5,096.00 5,402.00 3,196.00 2,553.00 2,999.00 2,894.22 2,290.84 1,957.50 Trade Payables 6,451.00 4,444.00 3,297.00 2,817.00 2,353.00 2,188.00 1,750.00 1,721.41 1,371.15 940.66 Other Current Liabilities 1,877.00 1,487.00 1,130.00 1,575.00 439.00 242.00 507.00 552.05 573.46 220.05 Short Term Borrowings 1,521.00 704.00 539.00 907.00 313.00 40.00 678.00 316.59 110.16 638.11 Short Term Provisions 204.00 158.00 130.00 103.00 91.00 83.00 64.00 304.17 236.07 158.68 Total Liabilities 19,633.00 15,283.00 13,828.00 13,903.00 12,050.00 11,347.00 11,759.00 7,639.31 7,082.52 7,015.90 Net Block 5,477.00 5,598.00 5,354.00 4,981.00 4,902.00 5,116.00 5,397.00 1,649.24 1,572.27 1,350.50 Gross Block 12,131.00 11,250.00 10,117.00 8,939.00 8,154.00 7,765.00 7,401.00 3,099.32 2,820.62 2,441.92 Accumulated Depreciation 6,654.00 5,652.00 4,763.00 3,958.00 3,252.00 2,649.00 2,004.00 1,450.08 1,248.35 1,091.42 Non Current Assets 8,147.00 8,026.00 8,142.00 7,751.00 7,489.00 7,345.00 7,724.00 4,109.89 3,691.69 3,373.03 Capital Work in Progress 909.00 722.00 886.00 889.00 663.00 272.00 209.00 370.32 117.97 236.15 Non Current Investment 1,534.00 1,441.00 1,406.00 1,441.00 594.00 593.00 588.00 872.72 671.15 671.06 Long Term Loans & Adv. 154.00 157.00 396.00 246.00 1,137.00 1,121.00 1,399.00 1,217.61 1,330.30 1,115.32 Other Non Current Assets 73.00 108.00 100.00 194.00 193.00 243.00 131.00 0.00 0.00 0.00 Current Assets 11,486.00 7,257.00 5,686.00 6,152.00 4,561.00 4,002.00 4,035.00 3,529.42 3,390.83 3,642.87 Current Investments 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.99 Inventories 2,929.00 1,943.00 1,316.00 1,866.00 1,452.00 1,355.00 1,284.00 1,173.97 872.20 620.54 Sundry Debtors 5,567.00 4,046.00 3,161.00 2,733.00 2,017.00 1,957.00 1,866.00 1,422.52 1,411.79 1,804.56 Cash & Bank 825.00 334.00 163.00 100.00 126.00 71.00 75.00 124.70 185.40 188.22 Other Current Assets 1,325.00 720.00 953.00 1,293.00 966.00 619.00 810.00 808.23 921.44 796.56 Short Term Loans & Adv. 375.00 214.00 93.00 160.00 140.00 214.00 539.00 684.99 805.38 696.39 Net Current Assets 1,433.00 464.00 590.00 750.00 1,365.00 1,449.00 1,036.00 635.20 1,099.99 1,685.37 Total Assets 19,633.00 15,283.00 13,828.00 13,903.00 12,050.00 11,347.00 11,759.00 7,639.31 7,082.52 7,015.90

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 39,680.00 30,070.00 29,242.00 26,722.00 15,024.00 13,698.00 11,207.00 8,488.54 7,551.54 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 4,314.00 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 11,484.00 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 80,555.00 68,765.00 68,430.00 62,435.00 22,514.00 19,711.00 16,479.00 14,283.92 12,759.05 12,322.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 2,349.00 1,820.00 1,773.00 664.00 497.00 1,021.00 -63.00 497.18 1,138.94 189.99 PBT 1,261.00 434.00 538.00 490.00 583.00 464.00 508.00 580.74 552.50 297.22 Adjustment 848.00 1,156.00 774.00 378.00 350.00 435.00 332.00 -47.86 201.19 187.05 Changes in Working Capital 383.00 160.00 549.00 -137.00 -314.00 268.00 -708.00 83.37 496.29 -225.41 Cash after chg. in Working capital 2,492.00 1,750.00 1,861.00 731.00 619.00 1,167.00 132.00 616.25 1,249.98 258.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.00 70.00 -88.00 -62.00 -115.00 -100.00 -195.00 -119.07 -111.04 -68.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -5.00 -7.00 -46.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,481.00 -1,175.00 -435.00 -439.00 -305.00 268.00 364.00 -130.62 -84.07 -63.43 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 520.00 -171.00 705.00 1,419.00 476.00 700.00 4,219.64 602.00 -56.45 291.16 Cash from Financing Activity -643.00 -502.00 -1,277.00 -241.00 -158.00 -1,295.00 -322.00 -459.20 -1,198.88 -21.18 Net Cash Inflow / Outflow 225.00 143.00 61.00 -16.00 34.00 -6.00 -21.00 -92.64 -144.01 105.38 Opening Cash & Equivalents 281.00 138.00 77.00 93.00 59.00 65.00 86.00 181.41 325.42 220.04 Closing Cash & Equivalent 506.00 281.00 138.00 77.00 93.00 59.00 65.00 88.77 181.41 325.42

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 107.20 101.78 104.89 104.21 104.17 101.20 61.21 54.82 51.45 50.58 ROA 6.74% 1.51% 3.32% 3.12% 4.68% 2.12% 3.97% 6.29% 5.90% 3.13% ROE 14.71% 2.78% 5.76% 5.08% 7.01% 4.22% 10.31% 13.56% 12.47% 6.06% ROCE 17.38% 8.22% 8.68% 7.76% 8.39% 6.30% 10.39% 12.80% 15.70% 7.59% Fixed Asset Turnover 1.59 1.20 1.13 1.01 0.93 0.96 1.20 1.91 1.99 1.73 Receivable days 94.64 102.40 100.01 100.10 98.35 95.88 95.61 91.69 112.14 140.96 Inventory Days 47.96 46.31 53.99 69.92 69.47 66.18 71.46 66.19 52.04 51.65 Payable days 201.21 225.86 131.66 116.80 127.69 113.55 117.23 116.76 98.39 83.70 Cash Conversion Cycle -58.61 -77.15 22.35 53.22 40.13 48.51 49.84 41.12 65.79 108.91 Total Debt/Equity 0.20 0.15 0.13 0.21 0.14 0.11 0.42 0.39 0.43 0.61 Interest Cover 4.34 2.41 2.98 3.02 4.47 3.81 3.16 17.47 3.28 3.93

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 5.94% 5.03% 3.32% 3.68% 10.06% 9.68% 6.74% 8.63% 7.45% 6.56% ROE 22.43% 20.19% 14.03% 13.07% 25.76% 37.26% 26.09% 21.00% 18.90% 16.80% ROCE 15.26% 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 3.16 3.01 2.68 2.76 4.03 3.64 2.71 3.73 3.38 3.20

Top Investors:

life insurance corporation of india

government pension fund global

mfs emerging markets equity fund

mfs international growth fund

sbi nifty 50 etf

icici prudential value discovery fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

UPL introduces two new insecticides in North American Market
25th May 2023, 17:46 PM

SHENZI 700 WG and 400 SC provide growers with proven solutions to protect crops against insect pests and resistance while minimizing environmental impacts
Read More
UPL reports 38% fall in Q4 consolidated net profit
8th May 2023, 14:30 PM

Total consolidated income of the company increased by 5.03% at Rs 16780 crore for Q4FY23
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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