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.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Mar - Copies of the public notice of the Extraordinary General Meeting and information on e-voting, published today i.e.3rd March, 2023 in the following newspapers: 1. Financial …
- Notice Convening Extraordinary General Meeting Of The Members Of The Company. 2 Mar
Annual reports
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Financial Year 2022
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Financial Year 2021
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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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Concalls
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Jan 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Jan 2022TranscriptNotesPPT
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Oct 2021Transcript PPT
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Jul 2021Transcript PPT
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May 2021Transcript PPT
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Jan 2021Transcript PPT
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Oct 2020Transcript PPT
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Jul 2020Transcript PPT
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May 2020TranscriptNotesPPT
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Feb 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Oct 2018Transcript PPT
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Aug 2018Transcript PPT
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Feb 2018TranscriptPPT
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Nov 2017TranscriptPPT
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]