Today at 5pm: Revealing Our Big Prediction
Here is the latest financial fact sheet of UPL . For more details, see the UPL quarterly results and UPL share price.
1 Day | % | -1.6 |
No. of shares | m | 750.61 |
1 Week | % | -2.6 |
1 Month | % | 5.0 |
1 Year | % | -14.2 |
52 week H/L | Rs | 807.0/577.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UPL EQUITY SHARE DATA | |||||||
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High | Rs | 959 | 1,045 | 654 | 865 | 848 | |
Low | Rs | 538 | 240 | 295 | 581 | 608 | |
Sales per share (Unadj.) | Rs | 428.7 | 468.0 | 506.4 | 605.2 | 713.8 | |
Earnings per share (Unadj.) | Rs | 30.9 | 28.5 | 45.7 | 58.1 | 58.8 | |
Diluted earnings per share | Rs | 21.0 | 29.0 | 46.6 | 59.1 | 58.8 | |
Cash flow per share (Unadj.) | Rs | 48.2 | 54.8 | 74.2 | 88.9 | 92.7 | |
Dividends per share (Unadj.) | Rs | 8.00 | 6.00 | 10.00 | 10.00 | 10.00 | |
Adj. dividends per share | Rs | 5.43 | 6.11 | 10.18 | 10.18 | 10.00 | |
Avg Dividend yield | % | 1.1 | 0.9 | 2.1 | 1.4 | 1.4 | |
Book value per share (Unadj.) | Rs | 288.9 | 252.4 | 273.4 | 283.4 | 357.5 | |
Adj. book value per share | Rs | 196.0 | 256.9 | 278.3 | 288.5 | 357.6 | |
Shares outstanding (eoy) | m | 509.33 | 764.05 | 764.05 | 764.05 | 750.61 | |
Price / Sales ratio | x | 1.7 | 1.4 | 0.9 | 1.2 | 1.0 | |
Avg P/E ratio | x | 24.2 | 22.5 | 10.4 | 12.5 | 12.4 | |
P/CF ratio (eoy) | x | 15.5 | 11.7 | 6.4 | 8.1 | 7.8 | |
Price / Book Value ratio | x | 2.6 | 2.5 | 1.7 | 2.6 | 2.0 | |
Dividend payout | % | 25.9 | 21.0 | 21.9 | 17.2 | 17.0 | |
Avg Mkt Cap | Rs m | 381,185 | 491,014 | 362,578 | 552,443 | 546,367 | |
Total wages/salary | Rs m | 20,950 | 33,910 | 37,120 | 46,220 | 50,560 |
UPL INCOME DATA | |||||||
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Net Sales | Rs m | 218,370 | 357,560 | 386,940 | 462,400 | 535,760 | |
Other income | Rs m | 3,320 | 2,660 | 2,590 | 2,960 | 4,770 | |
Total revenues | Rs m | 221,690 | 360,220 | 389,530 | 465,360 | 540,530 | |
Gross profit | Rs m | 33,200 | 61,530 | 81,550 | 93,240 | 101,830 | |
Depreciation | Rs m | 8,810 | 20,120 | 21,730 | 23,590 | 25,470 | |
Interest | Rs m | 9,980 | 16,430 | 20,600 | 22,950 | 29,630 | |
Profit before tax | Rs m | 17,730 | 27,640 | 41,810 | 49,660 | 51,500 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,980 | 5,860 | 6,860 | 5,290 | 7,360 | |
Profit after tax | Rs m | 15,750 | 21,780 | 34,950 | 44,370 | 44,140 | |
Gross profit margin | % | 15.2 | 17.2 | 21.1 | 20.2 | 19.0 | |
Effective tax rate | % | 11.2 | 21.2 | 16.4 | 10.7 | 14.3 | |
Net profit margin | % | 7.2 | 6.1 | 9.0 | 9.6 | 8.2 |
UPL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 266,960 | 291,910 | 300,150 | 396,800 | 419,880 | |
Current liabilities | Rs m | 162,620 | 166,850 | 196,270 | 279,760 | 290,370 | |
Net working cap to sales | % | 47.8 | 35.0 | 26.8 | 25.3 | 24.2 | |
Current ratio | x | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | |
Inventory Days | Days | 29 | 18 | 17 | 24 | 16 | |
Debtors Days | Days | 20 | 12 | 11 | 12 | 12 | |
Net fixed assets | Rs m | 357,130 | 391,880 | 386,950 | 408,750 | 438,880 | |
Share capital | Rs m | 1,020 | 31,390 | 31,390 | 1,530 | 1,500 | |
"Free" reserves | Rs m | 146,130 | 161,440 | 177,470 | 215,020 | 266,880 | |
Net worth | Rs m | 147,150 | 192,830 | 208,860 | 216,550 | 268,380 | |
Long term debt | Rs m | 263,820 | 273,710 | 221,410 | 245,910 | 231,300 | |
Total assets | Rs m | 624,350 | 684,300 | 687,650 | 806,030 | 859,160 | |
Interest coverage | x | 2.8 | 2.7 | 3.0 | 3.2 | 2.7 | |
Debt to equity ratio | x | 1.8 | 1.4 | 1.1 | 1.1 | 0.9 | |
Sales to assets ratio | x | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | |
Return on assets | % | 4.1 | 5.6 | 8.1 | 8.4 | 8.6 | |
Return on equity | % | 10.7 | 11.3 | 16.7 | 20.5 | 16.4 | |
Return on capital | % | 6.7 | 9.4 | 14.5 | 15.7 | 16.2 | |
Exports to sales | % | 0.9 | 12.2 | 14.9 | 18.8 | 20.1 | |
Imports to sales | % | 15.6 | 8.3 | 9.9 | 11.1 | 11.1 | |
Exports (fob) | Rs m | 1,952 | 43,547 | 57,603 | 87,108 | 107,726 | |
Imports (cif) | Rs m | 34,098 | 29,555 | 38,208 | 51,551 | 59,290 | |
Fx inflow | Rs m | 1,952 | 43,547 | 57,603 | 87,108 | 107,726 | |
Fx outflow | Rs m | 34,098 | 29,555 | 38,208 | 51,551 | 59,290 | |
Net fx | Rs m | -32,146 | 13,992 | 19,395 | 35,556 | 48,436 |
UPL CASH FLOW | |||||||
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From Operations | Rs m | 23,560 | 87,390 | 72,120 | 64,960 | 77,510 | |
From Investments | Rs m | -309,200 | -26,430 | -21,010 | -38,190 | -14,900 | |
From Financial Activity | Rs m | 288,940 | -21,750 | -67,130 | -19,210 | -62,270 | |
Net Cashflow | Rs m | -320 | 38,980 | -19,270 | 10,000 | 1,700 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Jaidev Shroff | COMP SEC: Sandeep Deshmukh | YEAR OF INC: 1985 | BSE CODE: 512070 | FV (Rs): 2 | DIV YIELD (%): 1.6 |
Read: UPL 2022-23 Annual Report Analysis
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After opening the day flat, Indian share pared early gains as the session progressed and ended lower.