Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

UPL Ltd.

Pesticides & Agrochemicals

Rating :

56/99

BSE: 512070 | NSE: UPL

Watchlist

NSE BSE

638.85

23-Jun-2025

Open
High
Low
Previous Close

631
641.45
628.8
633.50

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

834251
531787528.65
699.45
483.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,925.53
60.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68,102.53
N/A
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.55
3.81
-2.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.20
-7.69
-13.76

PAT CAGR (%)

10 Years
5 Years
3 Years

6.76
14.09
-8.84

P:E (Median)

8 Years
5 Years
3 Years

17.98
15.05
13.30

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.13
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.16
9.24
9.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -17.07 11.95 33.94 47.98
P/E Ratio -37.43 53.46 18.82 13.31
Revenue 42599 46637 50568 54744
EBITDA 5515 8120 9450 10882
Net Income -1200 897 2643 3800
ROA -1.4 1 2.7 3.8
P/B Ratio 6.64 1.49 1.51 1.38
ROE -4.64 2.99 8.52 11.18
FCFF -2394 6309 3593 5682
FCFF Yield -3.32 8.75 4.98 7.88
Net Debt 23457 15242 16787 13837
BVPS 96.23 428.97 423.01 461.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,011.00 1,248.00 61.14% 1,427.00 1,018.00 40.18% 1,090.00 1,777.00 -38.66% 802.00 1,355.00 -40.81%
Expenses 2,081.00 1,136.00 83.19% 1,325.00 1,044.00 26.92% 1,064.00 1,566.00 -32.06% 741.00 1,254.00 -40.91%
EBITDA -70.00 112.00 - 102.00 -26.00 - 26.00 211.00 -87.68% 61.00 101.00 -39.60%
EBIDTM -3.48% 8.97% 7.15% -2.55% 2.39% 11.87% 7.61% 7.45%
Other Income 10.00 13.00 -23.08% 39.00 20.00 95.00% 113.00 772.00 -85.36% 2.00 4.00 -50.00%
Interest 51.00 49.00 4.08% 56.00 45.00 24.44% 80.00 25.00 220.00% 45.00 26.00 73.08%
Depreciation 34.00 28.00 21.43% 39.00 24.00 62.50% 28.00 47.00 -40.43% 34.00 33.00 3.03%
PBT 1,712.00 48.00 3,466.67% 301.00 -75.00 - 31.00 911.00 -96.60% -16.00 46.00 -
Tax -27.00 -28.00 - -573.00 -45.00 - 3.00 122.00 -97.54% 0.00 6.00 -100.00%
PAT 1,739.00 76.00 2,188.16% 874.00 -30.00 - 28.00 789.00 -96.45% -16.00 40.00 -
PATM 86.47% 6.09% 61.25% -2.95% 2.57% 44.40% -2.00% 2.95%
EPS 21.23 0.93 2,182.80% 10.67 -0.37 - 0.34 9.63 -96.47% -0.20 0.49 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 15,573.00 14,078.00 10.62% 10,907.00 9,887.00 10.32% 11,090.00 10,170.00 9.05% 9,067.00 8,963.00 1.16%
Expenses 12,382.00 12,230.00 1.24% 8,951.00 9,794.00 -8.61% 9,738.00 8,845.00 10.10% 7,966.00 7,690.00 3.59%
EBITDA 3,191.00 1,848.00 72.67% 1,956.00 93.00 2,003.23% 1,352.00 1,325.00 2.04% 1,101.00 1,273.00 -13.51%
EBIDTM 20.49% 13.13% 17.93% 0.94% 12.19% 13.03% 12.14% 14.20%
Other Income 107.00 126.00 -15.08% 170.00 151.00 12.58% 111.00 105.00 5.71% 98.00 101.00 -2.97%
Interest 914.00 1,090.00 -16.15% 730.00 1,191.00 -38.71% 1,070.00 871.00 22.85% 913.00 700.00 30.43%
Depreciation 705.00 794.00 -11.21% 688.00 676.00 1.78% 697.00 657.00 6.09% 660.00 636.00 3.77%
PBT 1,404.00 -15.00 - 632.00 -1,640.00 - -312.00 -185.00 - -423.00 -5.00 -
Tax 298.00 110.00 170.91% -499.00 -59.00 - 138.00 -96.00 - 72.00 -164.00 -
PAT 1,106.00 -125.00 - 1,131.00 -1,581.00 - -450.00 -89.00 - -495.00 159.00 -
PATM 7.10% -0.89% 10.37% -15.99% -4.06% -0.88% -5.46% 1.77%
EPS 11.27 0.51 2,109.80% 10.68 -15.56 - -5.67 -2.42 - -4.91 2.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,330.00 5,398.00 9,032.00 16,449.00 11,345.00 9,641.00 8,660.00 7,263.00 6,939.00 5,981.00 5,334.99 Net Sales Growth -1.26% -40.23% -45.09% 44.99% 17.67% 11.33% 19.23% 4.67% 16.02% 12.11% Cost Of Goods Sold 4,255.00 4,239.00 6,174.00 9,882.00 6,255.00 5,560.00 5,102.00 3,923.00 3,622.00 3,009.00 2,824.78 Gross Profit 1,075.00 1,159.00 2,858.00 6,567.00 5,090.00 4,081.00 3,558.00 3,340.00 3,317.00 2,972.00 2,510.21 GP Margin 20.17% 21.47% 31.64% 39.92% 44.87% 42.33% 41.09% 45.99% 47.80% 49.69% 47.05% Total Expenditure 5,211.00 4,997.00 8,180.00 14,395.00 9,732.00 8,436.00 7,821.00 6,314.00 5,996.00 5,143.00 4,792.53 Power & Fuel Cost - 22.00 42.00 797.00 501.00 386.00 337.00 237.00 287.00 312.00 392.33 % Of Sales - 0.41% 0.47% 4.85% 4.42% 4.00% 3.89% 3.26% 4.14% 5.22% 7.35% Employee Cost - 115.00 369.00 767.00 685.00 646.00 551.00 486.00 445.00 399.00 317.80 % Of Sales - 2.13% 4.09% 4.66% 6.04% 6.70% 6.36% 6.69% 6.41% 6.67% 5.96% Manufacturing Exp. - 330.00 760.00 2,071.00 1,506.00 1,101.00 1,090.00 1,048.00 967.00 846.00 670.99 % Of Sales - 6.11% 8.41% 12.59% 13.27% 11.42% 12.59% 14.43% 13.94% 14.14% 12.58% General & Admin Exp. - 146.00 255.00 350.00 295.00 285.00 290.00 266.00 378.00 339.00 298.06 % Of Sales - 2.70% 2.82% 2.13% 2.60% 2.96% 3.35% 3.66% 5.45% 5.67% 5.59% Selling & Distn. Exp. - 2.00 107.00 150.00 97.00 111.00 128.00 118.00 214.00 195.00 189.29 % Of Sales - 0.04% 1.18% 0.91% 0.86% 1.15% 1.48% 1.62% 3.08% 3.26% 3.55% Miscellaneous Exp. - 143.00 473.00 378.00 393.00 347.00 323.00 236.00 83.00 43.00 189.29 % Of Sales - 2.65% 5.24% 2.30% 3.46% 3.60% 3.73% 3.25% 1.20% 0.72% 1.86% EBITDA 119.00 401.00 852.00 2,054.00 1,613.00 1,205.00 839.00 949.00 943.00 838.00 542.46 EBITDA Margin 2.23% 7.43% 9.43% 12.49% 14.22% 12.50% 9.69% 13.07% 13.59% 14.01% 10.17% Other Income 164.00 804.00 448.00 634.00 120.00 506.00 615.00 466.00 325.00 524.00 260.30 Interest 232.00 144.00 188.00 377.00 307.00 272.00 240.00 166.00 149.00 235.00 35.27 Depreciation 135.00 130.00 431.00 1,044.00 977.00 891.00 724.00 666.00 655.00 619.00 186.75 PBT 2,028.00 931.00 681.00 1,267.00 449.00 548.00 490.00 583.00 464.00 508.00 580.74 Tax -597.00 40.00 108.00 85.00 214.00 77.00 81.00 28.00 173.00 123.00 117.41 Tax Rate -29.44% 4.30% 15.86% 6.74% 49.31% 14.31% 16.67% 4.86% 41.39% 24.21% 20.22% PAT 2,625.00 891.00 573.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 PAT before Minority Interest 2,625.00 891.00 573.00 1,176.00 220.00 461.00 405.00 548.00 245.00 385.00 463.33 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 49.25% 16.51% 6.34% 7.15% 1.94% 4.78% 4.68% 7.55% 3.53% 6.44% 8.68% PAT Growth 200.00% 55.50% -51.28% 434.55% -52.28% 13.83% -26.09% 123.67% -36.36% -16.91% EPS 32.05 10.88 7.00 14.36 2.69 5.63 4.94 6.69 2.99 4.70 5.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 46,637.00 43,098.00 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 Net Sales Growth 8.21% -19.56% 15.87% 19.50% 8.22% 63.74% 25.66% 6.54% 16.12% 16.19% Cost Of Goods Sold 24,223.00 24,494.00 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 Gross Profit 22,414.00 18,604.00 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 GP Margin 48.06% 43.17% 49.08% 52.27% 50.65% 47.58% 50.07% 53.32% 52.08% 51.74% 50.24% Total Expenditure 39,037.00 38,559.00 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 Power & Fuel Cost - 786.00 1,150.00 890.00 581.00 464.00 402.00 291.00 339.00 359.00 435.59 % Of Sales - 1.82% 2.15% 1.92% 1.50% 1.30% 1.84% 1.67% 2.08% 2.56% 3.60% Employee Cost - 4,682.00 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 % Of Sales - 10.86% 9.44% 10.00% 9.59% 9.48% 9.59% 9.86% 9.97% 10.21% 8.62% Manufacturing Exp. - 3,894.00 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 % Of Sales - 9.04% 8.55% 11.25% 10.66% 8.96% 11.27% 12.11% 11.00% 10.74% 9.02% General & Admin Exp. - 2,740.00 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 % Of Sales - 6.36% 5.35% 5.21% 4.67% 5.62% 6.31% 6.35% 6.35% 6.32% 5.98% Selling & Distn. Exp. - 857.00 1,235.00 803.00 615.00 689.00 467.00 442.00 406.00 377.00 285.18 % Of Sales - 1.99% 2.31% 1.74% 1.59% 1.93% 2.14% 2.54% 2.49% 2.68% 2.36% Miscellaneous Exp. - 1,106.00 1,214.00 724.00 409.00 484.00 359.00 115.00 312.00 306.00 285.18 % Of Sales - 2.57% 2.27% 1.57% 1.06% 1.35% 1.64% 0.66% 1.91% 2.18% 1.93% EBITDA 7,600.00 4,539.00 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 EBITDA Margin 16.30% 10.53% 19.03% 20.58% 21.58% 18.94% 17.26% 20.13% 18.27% 17.05% 18.72% Other Income 486.00 483.00 477.00 296.00 259.00 266.00 320.00 429.00 448.00 316.00 91.11 Interest 3,627.00 3,852.00 2,963.00 2,295.00 2,060.00 1,643.00 998.00 791.00 735.00 704.00 517.04 Depreciation 2,750.00 2,763.00 2,547.00 2,359.00 2,173.00 2,012.00 881.00 675.00 672.00 676.00 424.52 PBT 1,301.00 -1,593.00 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 Tax 9.00 -209.00 736.00 529.00 686.00 586.00 198.00 275.00 189.00 165.00 244.01 Tax Rate 0.69% 11.33% 14.74% 10.95% 16.57% 21.22% 11.26% 11.47% 9.74% 13.73% 17.30% PAT 1,292.00 -1,200.00 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 PAT before Minority Interest 1,369.00 -1,878.00 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 Minority Interest 77.00 678.00 -844.00 -811.00 -624.00 -402.00 -84.00 -8.00 -6.00 -12.00 -43.27 PAT Margin 2.77% -2.78% 6.66% 7.84% 7.31% 4.96% 6.76% 12.17% 10.70% 7.30% 9.29% PAT Growth 178.97% - -1.54% 28.17% 59.56% 20.04% -30.17% 21.13% 70.34% -8.73% EPS 15.77 -14.65 43.58 44.27 34.54 21.65 18.03 25.82 21.32 12.51 13.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,530.00 7,068.00 8,201.00 7,786.00 8,024.00 7,972.00 7,969.00 7,750.00 7,747.00 3,524.08 Share Capital 150.00 150.00 153.00 153.00 153.00 102.00 102.00 183.00 86.00 85.72 Total Reserves 7,380.00 6,918.00 8,048.00 7,633.00 7,871.00 7,870.00 7,867.00 7,565.00 3,862.00 3,438.36 Non-Current Liabilities 1,458.00 2,126.00 1,379.00 704.00 708.00 529.00 885.00 1,044.00 1,013.00 1,221.01 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 0.00 0.00 384.00 458.00 458.00 682.00 756.00 755.00 910.00 Long Term Provisions 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,268.00 8,750.00 10,053.00 6,793.00 5,096.00 5,402.00 3,196.00 2,553.00 2,999.00 2,894.22 Trade Payables 1,451.00 6,701.00 6,451.00 4,444.00 3,297.00 2,817.00 2,353.00 2,188.00 1,750.00 1,721.41 Other Current Liabilities 871.00 1,291.00 1,877.00 1,487.00 1,130.00 1,575.00 439.00 242.00 507.00 552.05 Short Term Borrowings 1,827.00 566.00 1,521.00 704.00 539.00 907.00 313.00 40.00 678.00 316.59 Short Term Provisions 119.00 192.00 204.00 158.00 130.00 103.00 91.00 83.00 64.00 304.17 Total Liabilities 13,256.00 17,944.00 19,633.00 15,283.00 13,828.00 13,903.00 12,050.00 11,347.00 11,759.00 7,639.31 Net Block 738.00 4,319.00 5,477.00 5,598.00 5,354.00 4,981.00 4,902.00 5,116.00 5,397.00 1,649.24 Gross Block 2,238.00 8,828.00 12,132.00 11,250.00 10,117.00 8,939.00 8,154.00 7,765.00 7,401.00 3,099.32 Accumulated Depreciation 1,500.00 4,509.00 6,655.00 5,652.00 4,763.00 3,958.00 3,252.00 2,649.00 2,004.00 1,450.08 Non Current Assets 4,490.00 8,628.00 8,147.00 8,026.00 8,142.00 7,751.00 7,489.00 7,345.00 7,724.00 4,109.89 Capital Work in Progress 118.00 867.00 909.00 722.00 886.00 889.00 663.00 272.00 209.00 370.32 Non Current Investment 3,513.00 3,208.00 1,534.00 1,441.00 1,406.00 1,441.00 594.00 593.00 588.00 872.72 Long Term Loans & Adv. 121.00 234.00 227.00 157.00 396.00 246.00 1,137.00 1,121.00 1,399.00 1,217.61 Other Non Current Assets 0.00 0.00 0.00 108.00 100.00 194.00 193.00 243.00 131.00 0.00 Current Assets 3,570.00 9,316.00 11,486.00 7,257.00 5,686.00 6,152.00 4,561.00 4,002.00 4,035.00 3,529.42 Current Investments 0.00 0.00 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 346.00 1,677.00 2,929.00 1,943.00 1,316.00 1,866.00 1,452.00 1,355.00 1,284.00 1,173.97 Sundry Debtors 2,249.00 5,713.00 5,567.00 4,046.00 3,161.00 2,733.00 2,017.00 1,957.00 1,866.00 1,422.52 Cash & Bank 192.00 739.00 825.00 334.00 163.00 100.00 126.00 71.00 75.00 124.70 Other Current Assets 783.00 336.00 168.00 720.00 1,046.00 1,453.00 966.00 619.00 810.00 808.23 Short Term Loans & Adv. 564.00 851.00 1,157.00 214.00 93.00 160.00 140.00 214.00 539.00 684.99 Net Current Assets -698.00 566.00 1,433.00 464.00 590.00 750.00 1,365.00 1,449.00 1,036.00 635.20 Total Assets 8,060.00 17,944.00 19,633.00 15,283.00 13,828.00 13,903.00 12,050.00 11,347.00 11,759.00 7,639.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 24,807.00 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 Share Capital 150.00 150.00 153.00 3,139.00 3,139.00 102.00 102.00 183.00 86.00 85.72 Total Reserves 24,637.00 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 Non-Current Liabilities 27,370.00 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 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.00 3.00 4.00 7.00 8.07 Unsecured Loans 26,996.00 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 Long Term Provisions 386.00 217.00 235.00 38.00 24.00 20.00 20.00 16.00 21.00 34.13 Current Liabilities 26,861.00 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 Trade Payables 15,684.00 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 Other Current Liabilities 5,904.00 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 Short Term Borrowings 4,428.00 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 Short Term Provisions 845.00 1,158.00 977.00 1,388.00 1,493.00 1,508.00 221.00 229.00 232.00 380.69 Total Liabilities 83,951.00 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 Net Block 39,056.00 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 Gross Block 57,586.00 54,768.00 50,063.00 47,040.00 45,999.00 41,123.00 11,220.00 10,025.00 9,732.00 7,984.49 Accumulated Depreciation 18,530.00 16,055.00 13,870.00 12,275.00 10,677.00 8,974.00 6,783.00 5,954.00 5,870.00 3,953.69 Non Current Assets 44,623.00 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 Capital Work in Progress 2,965.00 2,818.00 2,501.00 2,117.00 2,073.00 1,855.00 1,319.00 792.00 484.00 583.10 Non Current Investment 1,893.00 1,569.00 1,082.00 581.00 558.00 706.00 1,034.00 378.00 335.00 763.63 Long Term Loans & Adv. 442.00 479.00 448.00 774.00 750.00 562.00 446.00 475.00 439.00 417.85 Other Non Current Assets 267.00 309.00 651.00 458.00 485.00 441.00 254.00 297.00 152.00 0.00 Current Assets 39,299.00 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 Current Investments 261.00 46.00 840.00 37.00 0.00 2.00 0.00 0.00 0.00 0.00 Inventories 12,776.00 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 Sundry Debtors 16,354.00 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 Cash & Bank 6,036.00 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 Other Current Assets 3,872.00 347.00 1,316.00 2,572.00 2,773.00 3,057.00 1,536.00 991.00 1,131.00 748.09 Short Term Loans & Adv. 3,182.00 3,289.00 2,998.00 1,041.00 647.00 1,121.00 434.00 410.00 759.00 585.71 Net Current Assets 12,438.00 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 Total Assets 83,922.00 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -411.00 1,667.00 2,349.00 1,820.00 1,773.00 664.00 497.00 1,021.00 -63.00 497.18 PBT 1,353.00 1,284.00 1,261.00 434.00 538.00 490.00 583.00 464.00 508.00 580.74 Adjustment -85.00 1,103.00 848.00 1,156.00 774.00 378.00 350.00 435.00 332.00 -47.86 Changes in Working Capital -1,574.00 -403.00 383.00 160.00 549.00 -137.00 -314.00 268.00 -708.00 83.37 Cash after chg. in Working capital -306.00 1,984.00 2,492.00 1,750.00 1,861.00 731.00 619.00 1,167.00 132.00 616.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.00 -317.00 -143.00 70.00 -88.00 -62.00 -115.00 -100.00 -195.00 -119.07 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 0.00 0.00 -5.00 -7.00 -46.00 0.00 0.00 Cash From Investing Activity 94.00 1,210.00 -1,481.00 -1,175.00 -435.00 -439.00 -305.00 268.00 364.00 -130.62 Net Fixed Assets 7,339.00 3,346.00 -1,069.00 -969.00 -1,175.00 -1,011.00 -780.00 -427.00 -4,140.36 -531.05 Net Investments -305.00 -834.00 -933.00 -35.00 35.00 -847.00 -1.00 -5.00 284.72 -201.57 Others -6,940.00 -1,302.00 521.00 -171.00 705.00 1,419.00 476.00 700.00 4,219.64 602.00 Cash from Financing Activity 325.00 -2,689.00 -643.00 -502.00 -1,277.00 -241.00 -158.00 -1,295.00 -322.00 -459.20 Net Cash Inflow / Outflow 8.00 188.00 225.00 143.00 61.00 -16.00 34.00 -6.00 -21.00 -92.64 Opening Cash & Equivalents 694.00 506.00 281.00 138.00 77.00 93.00 59.00 65.00 86.00 181.41 Closing Cash & Equivalent 702.00 694.00 506.00 281.00 138.00 77.00 93.00 59.00 65.00 88.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,822.00 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 PBT -2,087.00 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 Adjustment 6,323.00 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 Changes in Working Capital -1,271.00 -1,369.00 -1,767.00 -214.00 3,050.00 -564.00 -322.00 44.00 -704.00 -552.91 Cash after chg. in Working capital 2,965.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,143.00 -1,262.00 -1,004.00 -725.00 -819.00 -354.00 -249.00 -341.00 -442.00 -277.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.88 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -451.00 -61.00 -63.00 -61.00 -49.80 Cash From Investing Activity -2,478.00 -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 Net Fixed Assets 7,339.00 3,346.00 -1,069.00 -969.00 -1,175.00 -1,011.00 -780.00 -427.00 -4,140.36 -531.05 Net Investments -305.00 -834.00 -933.00 -35.00 35.00 -847.00 -1.00 -5.00 284.72 -201.57 Others -9,512.00 -4,002.00 -1,817.00 -1,097.00 -1,503.00 -29,062.00 -1,312.00 -567.00 2,136.64 401.22 Cash from Financing Activity 164.00 -6,227.00 -1,921.00 -6,713.00 -2,175.00 28,894.00 -801.00 140.00 469.00 -991.32 Net Cash Inflow / Outflow -492.00 34.00 756.00 -1,602.00 3,921.00 330.00 -55.00 1,726.00 146.00 86.30 Opening Cash & Equivalents 5,967.00 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 Closing Cash & Equivalent 5,943.00 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

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.30 90.39 107.20 101.78 104.89 104.21 104.17 101.20 61.21 54.82 ROA 5.11% 3.05% 6.74% 1.51% 3.32% 3.12% 4.68% 2.12% 3.97% 6.29% ROE 12.21% 7.51% 14.71% 2.78% 5.76% 5.08% 7.01% 4.22% 10.31% 13.56% ROCE 12.65% 9.93% 17.38% 8.22% 8.68% 7.76% 8.39% 6.30% 10.39% 12.80% Fixed Asset Turnover 0.98 1.10 1.59 1.20 1.13 1.01 0.93 0.96 1.20 1.91 Receivable days 269.19 178.06 94.64 102.40 100.01 100.10 98.35 95.88 95.61 91.69 Inventory Days 68.40 72.71 47.96 46.31 53.99 69.92 69.47 66.18 71.46 66.19 Payable days 350.96 388.77 201.21 225.86 131.66 116.80 127.69 113.55 117.23 116.76 Cash Conversion Cycle -13.38 -137.99 -58.61 -77.15 22.35 53.22 40.13 48.51 49.84 41.12 Total Debt/Equity 0.24 0.08 0.20 0.15 0.13 0.21 0.14 0.11 0.42 0.39 Interest Cover 7.47 4.62 4.34 2.41 2.98 3.02 4.47 3.81 3.16 17.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 317.00 343.23 283.07 233.99 213.03 192.35 119.86 96.54 32.40 91.15 ROA -2.21% 5.30% 5.94% 5.03% 3.32% 3.68% 10.06% 9.68% 6.74% 8.63% ROE -7.28% 18.20% 22.43% 20.19% 14.03% 13.07% 25.76% 37.26% 26.09% 21.00% ROCE 3.24% 15.70% 15.26% 13.38% 9.59% 9.24% 21.57% 21.49% 18.79% 21.73% Fixed Asset Turnover 0.95 1.23 1.13 0.98 0.96 0.98 2.01 1.69 1.62 1.54 Receivable days 118.71 95.00 91.57 96.14 102.45 125.56 100.30 117.68 113.15 105.68 Inventory Days 91.88 76.63 75.00 69.15 73.90 96.79 74.46 86.91 85.56 81.78 Payable days 248.10 228.56 242.35 219.73 132.02 140.15 141.01 123.97 112.79 110.01 Cash Conversion Cycle -37.51 -56.93 -75.78 -54.45 44.33 82.21 33.75 80.62 85.92 77.46 Total Debt/Equity 1.27 0.97 1.33 1.14 1.49 1.98 0.72 0.86 2.52 0.56 Interest Cover 0.46 2.74 3.16 3.01 2.68 2.76 4.03 3.64 2.71 3.73

Top Investors:

life insurance corporation of india

icici prudential multi-asset fund

mfs international growth fund

mfs emerging markets equity fund

seafarer overseas growth & income fund

vanguard international value fund

investor education and protection fund (iepf)

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