UPL Ltd
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.
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 an annual revenue exceeding 5 Bln $.
- Market Cap ₹ 45,201 Cr.
- Current Price ₹ 592
- High / Low ₹ 674 / 334
- Stock P/E 17.3
- Book Value ₹ 249
- Dividend Yield 1.01 %
- ROCE 10.8 %
- ROE 13.8 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 24.46%
- Company's median sales growth is 16.19% of last 10 years
Cons
- Company might be capitalizing the interest cost
Peer comparison
Sector: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,802 | 5,290 | 5,761 | 7,671 | 9,186 | 10,771 | 12,091 | 14,048 | 16,312 | 17,378 | 21,837 | 35,756 | 37,039 | |
4,018 | 4,465 | 4,708 | 6,321 | 7,567 | 8,795 | 9,793 | 11,700 | 13,398 | 13,961 | 18,036 | 28,992 | 29,441 | |
Operating Profit | 784 | 825 | 1,053 | 1,351 | 1,619 | 1,976 | 2,298 | 2,348 | 2,914 | 3,417 | 3,801 | 6,764 | 7,598 |
OPM % | 16% | 16% | 18% | 18% | 18% | 18% | 19% | 17% | 18% | 20% | 17% | 19% | 21% |
Other Income | 168 | 182 | 137 | 85 | 107 | 73 | 54 | 149 | 415 | 346 | -185 | -507 | -99 |
Interest | 292 | 194 | 312 | 415 | 429 | 485 | 517 | 704 | 735 | 783 | 963 | 1,481 | 1,826 |
Depreciation | 193 | 215 | 214 | 292 | 354 | 407 | 425 | 676 | 672 | 675 | 880 | 2,012 | 2,192 |
Profit before tax | 468 | 599 | 664 | 729 | 944 | 1,157 | 1,410 | 1,117 | 1,922 | 2,305 | 1,773 | 2,764 | 3,481 |
Tax % | 6% | 14% | 11% | 18% | 22% | 19% | 17% | 15% | 10% | 12% | 11% | 21% | |
Net Profit | 456 | 526 | 558 | 556 | 775 | 950 | 1,144 | 940 | 1,727 | 2,022 | 1,491 | 1,776 | 2,425 |
EPS in Rs | 6.91 | 7.98 | 8.05 | 8.02 | 11.67 | 14.77 | 17.79 | 14.62 | 22.71 | 26.51 | 19.52 | 23.24 | 31.74 |
Dividend Payout % | 14% | 17% | 17% | 21% | 14% | 18% | 19% | 23% | 20% | 20% | 27% | 26% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 24% |
3 Years: | 30% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 6% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 11% |
3 Years: | 6% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 20% |
3 Years: | 17% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
88 | 88 | 92 | 92 | 89 | 86 | 86 | 86 | 183 | 102 | 102 | 153 | 153 | |
Reserves | 2,500 | 2,904 | 3,634 | 4,081 | 4,557 | 5,162 | 5,775 | 2,006 | 7,214 | 9,067 | 14,613 | 16,143 | 18,858 |
Borrowings | 2,134 | 2,419 | 2,679 | 3,389 | 4,203 | 3,349 | 3,281 | 5,258 | 6,361 | 6,638 | 29,139 | 29,386 | 32,364 |
1,718 | 1,483 | 1,800 | 2,713 | 3,487 | 4,162 | 5,143 | 9,519 | 6,536 | 7,148 | 18,581 | 22,746 | 22,599 | |
Total Liabilities | 6,440 | 6,894 | 8,205 | 10,275 | 12,336 | 12,759 | 14,284 | 16,869 | 20,212 | 22,955 | 62,435 | 68,428 | 73,974 |
1,725 | 1,772 | 2,321 | 3,223 | 3,489 | 3,821 | 4,031 | 3,862 | 4,071 | 4,437 | 32,149 | 35,321 | 35,646 | |
CWIP | 124 | 41 | 57 | 306 | 378 | 228 | 583 | 484 | 792 | 1,319 | 1,855 | 2,073 | 1,312 |
Investments | 433 | 761 | 823 | 795 | 1,025 | 737 | 764 | 335 | 378 | 1,034 | 708 | 558 | 645 |
4,157 | 4,320 | 5,004 | 5,952 | 7,444 | 7,973 | 8,906 | 12,188 | 14,971 | 16,165 | 27,723 | 30,476 | 36,371 | |
Total Assets | 6,440 | 6,894 | 8,205 | 10,275 | 12,336 | 12,759 | 14,284 | 16,869 | 20,212 | 22,955 | 62,435 | 68,428 | 73,974 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
123 | 1,294 | 815 | 162 | 1,699 | 1,441 | 1,409 | 1,396 | 2,585 | 2,839 | 2,356 | 8,739 | |
-440 | -241 | -895 | -680 | -765 | -427 | -463 | -1,734 | -1,022 | -2,059 | -31,282 | -2,666 | |
162 | 11 | -17 | -178 | -72 | -1,680 | -991 | 469 | 140 | -801 | 28,893 | -2,175 | |
Net Cash Flow | -155 | 1,064 | -97 | -696 | 862 | -667 | -45 | 131 | 1,703 | -21 | -33 | 3,898 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 18% | 16% | 16% | 16% | 17% | 19% | 22% | 23% | 26% | 21% | 11% | 11% |
Debtor Days | 87 | 84 | 94 | 116 | 107 | 109 | 115 | 133 | 127 | 127 | 195 | 121 |
Inventory Turnover | 1.85 | 2.25 | 2.59 | 2.63 | 2.55 | 2.58 | 2.38 | 2.12 | 2.05 | 1.93 | 1.65 | 2.26 |
Documents
Recent announcements
- Shareholding for the Period Ended March 31, 2021 2d
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 19 Apr
- Format of the Annual Disclosure to be made by an entity identified as a Large Corporate 19 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Apr
- Australian Supreme Court Dismisses Third Party Funded Class Action Litigation Against Company'S Subsidiary 13 Apr
View all
Annual reports
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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