UPL Ltd

UPL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UPL Ltd

₹ 574 0.57%
01 Dec 12:44 p.m.
upl-ltd.com BSE: 512070 NSE : UPL
About

UPL is principally engaged in the business of agrochemicals, industrial chemicals, chemical intermediates, speciality chemicals and production and sale of field crops and vegetable seeds.

Key Points

Global Leadership
UPL has its presence across 138+ nations and is the 5th largest Agro chemical company and 4th largest seed manufacturing company in the world. UPL has market access to 90% of the world’s food basket and is a global provider of sustainable agriculture products and solutions with annual revenue exceeding 5 Bln $. [1] [2]

Website BSE NSE
  • Market Cap ₹ 43,077 Cr.
  • Current Price ₹ 574
  • High / Low ₹ 807 / 528
  • Stock P/E 32.3
  • Book Value ₹ 99.8
  • Dividend Yield 1.73 %
  • ROCE 20.0 %
  • ROE 12.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 163%

Cons

  • Company has a low return on equity of 10.1% over last 3 years.
  • Earnings include an other income of Rs.1,154 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
3,162 2,921 2,611 3,960 4,138 4,025 4,326 5,007 5,543 4,652 3,581 3,594 3,859
2,695 2,458 2,465 3,290 3,642 3,600 3,860 4,111 4,827 4,188 3,373 3,054 3,308
Operating Profit 467 463 146 670 496 425 466 896 716 464 208 540 551
OPM % 15% 16% 6% 17% 12% 11% 11% 18% 13% 10% 6% 15% 14%
22 32 4 12 32 0 581 14 70 345 21 30 758
Interest 76 75 73 93 91 95 98 99 131 149 120 98 95
Depreciation 237 245 261 253 257 259 275 268 273 245 165 164 172
Profit before tax 176 175 -184 336 180 71 674 543 382 415 -56 308 1,042
Tax % 41% 43% 28% 20% 19% 20% -4% 12% 12% 22% -191% 13% 13%
104 99 -132 270 146 57 703 479 336 323 -163 267 906
EPS in Rs 1.36 1.30 -1.73 3.53 1.91 0.75 9.20 6.38 4.48 4.30 -2.17 3.56 12.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3,316 3,939 4,968 5,335 5,981 6,939 7,263 8,660 9,641 11,345 16,449 18,783 15,686
2,844 3,513 4,303 4,793 5,143 5,996 6,314 7,821 8,436 9,725 14,392 16,499 13,923
Operating Profit 471 427 666 542 838 943 949 839 1,205 1,620 2,057 2,284 1,763
OPM % 14% 11% 13% 10% 14% 14% 13% 10% 12% 14% 13% 12% 11%
144 130 298 260 481 279 428 556 496 98 625 450 1,154
Interest 164 101 242 35 192 149 135 185 272 307 377 499 462
Depreciation 143 158 169 187 619 655 666 724 891 977 1,044 951 746
Profit before tax 307 297 552 581 508 418 576 486 538 434 1,261 1,284 1,709
Tax % 26% 30% 25% 20% 24% 41% 5% 17% 14% 49% 7% 24%
227 208 416 463 385 245 548 405 461 220 1,176 975 1,333
EPS in Rs 3.28 3.13 6.47 7.21 5.99 3.22 7.19 5.30 6.03 2.88 15.39 12.99 17.76
Dividend Payout % 51% 53% 41% 46% 56% 144% 74% 101% 100% 348% 65% 77%
Compounded Sales Growth
10 Years: 17%
5 Years: 21%
3 Years: 25%
TTM: -17%
Compounded Profit Growth
10 Years: 17%
5 Years: 12%
3 Years: 27%
TTM: -16%
Stock Price CAGR
10 Years: 18%
5 Years: 2%
3 Years: 10%
1 Year: -27%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 10%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 92 89 86 86 86 101 102 102 153 153 153 150 150
Reserves 3,414 3,269 3,222 3,438 7,661 7,567 7,867 7,870 7,871 7,633 8,048 6,918 7,344
Preference Capital 0 0 0 0 0 82 0 0 0 0 0 0
1,594 2,038 1,420 1,377 1,650 848 1,122 1,638 1,112 1,329 1,778 617 1,619
1,164 1,620 2,355 2,739 2,362 2,831 2,959 4,293 4,692 6,168 9,654 10,259 9,393
Total Liabilities 6,264 7,016 7,083 7,639 11,759 11,347 12,050 13,903 13,828 15,283 19,633 17,944 18,506
1,375 1,350 1,572 1,649 5,397 5,116 4,902 4,981 5,354 5,598 5,477 4,319 4,399
CWIP 114 236 118 370 209 272 663 889 886 722 909 867 844
Investments 782 904 671 873 588 593 594 1,441 1,406 1,441 2,374 3,208 3,376
3,993 4,525 4,721 4,747 5,565 5,366 5,891 6,592 6,182 7,522 10,873 9,550 9,887
Total Assets 6,264 7,016 7,083 7,639 11,759 11,347 12,050 13,903 13,828 15,283 19,633 17,944 18,506

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
20 190 1,139 497 -63 1,021 497 664 1,773 1,820 2,349 1,667
1,066 -63 -84 -131 364 268 -305 -439 -435 -1,175 -1,481 1,210
-1,256 -21 -1,199 -459 -322 -1,295 -158 -241 -1,277 -502 -643 -2,689
Net Cash Flow -170 105 -144 -93 -21 -6 34 -16 61 143 225 188

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 153 167 104 97 114 103 101 115 120 130 124 111
Inventory Days 113 105 120 152 156 137 135 133 86 113 108 53
Days Payable 127 160 188 222 212 220 219 202 216 259 238 210
Cash Conversion Cycle 139 113 35 27 57 19 18 47 -10 -16 -7 -47
Working Capital Days 194 176 75 57 100 75 78 66 37 32 33 8
ROCE % 9% 7% 16% 13% 10% 7% 8% 7% 9% 8% 17% 20%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
27.85% 27.96% 27.96% 27.96% 28.24% 28.45% 28.96% 28.96% 30.74% 32.34% 32.34% 32.34%
35.36% 37.83% 37.87% 35.13% 34.27% 35.30% 36.45% 35.57% 37.18% 38.69% 37.96% 33.57%
16.33% 15.83% 16.17% 17.97% 18.65% 17.80% 16.45% 17.19% 16.19% 14.39% 15.24% 17.27%
0.31% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
20.15% 18.28% 18.00% 18.95% 18.84% 18.45% 18.14% 18.28% 15.87% 14.54% 14.44% 16.81%
No. of Shareholders 2,45,7971,75,4371,93,7602,37,5552,45,1352,40,0122,45,3702,69,1682,53,0542,53,5482,80,8193,83,299

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

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