UPL Ltd

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

UPL Ltd

₹ 716 1.13%
22 Mar - close price
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 ₹ 53,755 Cr.
  • Current Price ₹ 716
  • High / Low ₹ 848 / 608
  • Stock P/E 12.4
  • Book Value ₹ 332
  • Dividend Yield 1.40 %
  • ROCE 15.6 %
  • ROE 16.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 24.5%
  • Company's median sales growth is 16.2% of last 10 years

Cons

  • Tax rate seems low

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
8,892 11,141 7,833 8,939 9,126 12,796 8,515 10,567 11,297 15,861 10,821 12,507 13,679
6,790 9,237 6,001 7,278 6,931 10,145 6,745 8,636 8,853 12,481 8,675 10,090 10,795
Operating Profit 2,102 1,904 1,832 1,661 2,195 2,651 1,770 1,931 2,444 3,380 2,146 2,417 2,884
OPM % 24% 17% 23% 19% 24% 21% 21% 18% 22% 21% 20% 19% 21%
-55 -127 42 -136 145 29 -15 17 31 62 25 35 129
Interest 515 187 551 343 745 421 607 359 529 800 519 644 894
Depreciation 495 595 522 533 542 576 551 566 600 642 588 608 624
Profit before tax 1,037 995 801 649 1,053 1,683 597 1,023 1,346 2,000 1,064 1,200 1,495
Tax % 19% 21% 18% 17% 10% 19% -25% 24% 12% 13% 6% 19% 9%
Net Profit 830 784 653 537 944 1,361 749 774 1,179 1,735 1,005 969 1,360
EPS in Rs 9.17 8.08 7.21 6.06 10.39 13.91 8.86 8.30 12.25 18.05 11.68 10.84 14.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
5,761 7,671 9,186 10,771 12,091 14,048 16,312 17,378 21,837 35,756 38,694 46,240 52,868
4,714 6,321 7,531 8,753 9,728 11,700 13,346 13,966 18,024 28,984 30,342 36,711 42,041
Operating Profit 1,047 1,351 1,654 2,018 2,363 2,348 2,966 3,412 3,813 6,772 8,352 9,529 10,827
OPM % 18% 18% 18% 19% 20% 17% 18% 20% 17% 19% 22% 21% 20%
144 85 72 30 -11 149 363 351 -197 -515 62 91 251
Interest 312 415 429 485 517 704 735 783 963 1,481 2,060 2,295 2,857
Depreciation 214 292 354 407 425 676 672 675 880 2,012 2,173 2,359 2,462
Profit before tax 664 729 944 1,157 1,410 1,117 1,922 2,305 1,773 2,764 4,181 4,966 5,759
Tax % 11% 18% 22% 19% 17% 15% 10% 12% 11% 21% 16% 11%
Net Profit 568 561 773 957 1,187 952 1,733 2,030 1,575 2,178 3,495 4,437 5,069
EPS in Rs 8.05 8.02 11.67 14.77 17.79 14.62 22.71 26.51 19.52 23.24 37.58 47.46 55.05
Dividend Payout % 17% 21% 14% 18% 19% 23% 20% 20% 27% 26% 27% 21%
Compounded Sales Growth
10 Years: 20%
5 Years: 23%
3 Years: 28%
TTM: 22%
Compounded Profit Growth
10 Years: 21%
5 Years: 17%
3 Years: 28%
TTM: 26%
Stock Price CAGR
10 Years: 25%
5 Years: 9%
3 Years: 41%
1 Year: -10%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 15%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
92 92 89 86 86 86 183 102 102 153 153 153 150
Reserves 3,634 4,081 4,557 5,162 5,775 5,803 7,214 9,067 14,613 19,129 20,734 24,508 24,808
2,679 3,389 4,203 3,349 3,281 5,258 6,361 6,638 29,139 29,388 24,519 26,746 33,438
1,800 2,713 3,487 4,162 5,143 5,722 6,536 7,148 18,581 19,758 23,359 29,196 31,520
Total Liabilities 8,205 10,275 12,336 12,759 14,284 16,869 20,212 22,955 62,435 68,428 68,765 80,603 89,916
2,321 3,223 3,489 3,821 4,031 3,862 4,071 4,437 32,149 35,321 34,765 36,193 39,436
CWIP 57 306 378 228 583 484 792 1,319 1,855 2,073 2,117 2,501 1,543
Investments 823 795 1,025 737 764 335 378 1,034 708 558 618 1,922 1,615
5,004 5,952 7,444 7,973 8,906 12,188 14,971 16,165 27,723 30,476 31,265 39,987 47,322
Total Assets 8,205 10,275 12,336 12,759 14,284 16,869 20,212 22,955 62,435 68,428 68,765 80,603 89,916

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
815 162 1,699 1,441 1,409 1,396 2,585 2,839 2,356 8,739 7,212 6,496
-895 -680 -765 -427 -463 -1,734 -1,022 -2,059 -31,282 -2,666 -2,426 -3,575
-17 -178 -72 -1,680 -991 469 140 -801 28,893 -2,175 -6,713 -1,921
Net Cash Flow -97 -696 862 -667 -45 131 1,703 -21 -33 3,898 -1,927 1,000

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 94 116 107 109 115 133 127 127 195 121 115 121
Inventory Days 177 169 161 166 178 204 194 204 306 153 180 216
Days Payable 140 135 163 181 195 213 228 255 330 199 244 274
Cash Conversion Cycle 131 150 104 95 98 124 93 76 171 75 51 64
Working Capital Days 20 122 100 85 78 113 99 107 168 72 69 71
ROCE % 16% 16% 17% 19% 22% 19% 22% 21% 11% 10% 14% 16%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
27.89 27.88 27.88 27.85 27.96 27.96 27.96 28.24 28.45 28.96 28.96 30.74
41.92 40.57 37.16 35.36 37.83 37.87 35.13 34.27 35.30 36.45 35.57 37.18
12.27 12.85 15.92 16.33 15.83 16.17 17.97 18.65 17.80 16.45 17.19 16.19
0.31 0.31 0.31 0.31 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.61 18.39 18.73 20.15 18.28 18.00 18.95 18.84 18.45 18.14 18.28 15.87

* 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

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