UPL Ltd

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

  • Market Cap: 35,444 Cr.
  • Current Price: 463.90
  • 52 weeks High / Low 617.75 / 240.15
  • Book Value: 252.37
  • Stock P/E: 15.56
  • Dividend Yield: 1.29 %
  • ROCE: 10.36 %
  • ROE: 14.87 %
  • Sales Growth (3Yrs): 15.84 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 22.95%
Cons:
Promoter holding is low: 27.88%
Tax rate seems low
Company might be capitalizing the interest cost
Company has high debtors of 197.43 days.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Agro Chemicals // Industry: Pesticides / Agrochemicals - Indian

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
3,770 4,194 5,691 4,134 4,257 4,921 8,525 7,906 7,817 8,892 11,141 7,833
3,093 3,478 4,270 3,337 3,470 3,983 7,234 6,594 6,370 6,790 9,237 6,001
Operating Profit 677 716 1,421 797 787 938 1,291 1,312 1,447 2,102 1,904 1,832
OPM % 18% 17% 25% 19% 18% 19% 15% 17% 19% 24% 17% 23%
Other Income 45 112 112 119 -25 -54 -251 -33 -281 -55 -150 42
Interest 182 111 410 175 181 202 405 398 381 515 187 551
Depreciation 165 169 184 175 181 182 431 446 476 495 595 522
Profit before tax 375 548 939 566 400 500 204 435 309 1,037 972 801
Tax % 20% -3% 18% 9% 29% 6% -15% 18% 32% 19% 22% 18%
Net Profit 237 574 736 510 270 461 206 285 166 701 617 551
EPS in Rs 3.10 7.53 9.65 4.45 2.35 4.03 2.18 2.49 2.18 9.16 8.08 7.20
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
3,516 4,802 5,290 5,761 7,671 9,186 10,771 12,091 14,048 16,312 17,378 21,837 35,683
3,054 4,018 4,465 4,708 6,321 7,567 8,795 9,793 11,700 13,398 13,961 18,036 28,398
Operating Profit 462 784 825 1,053 1,351 1,619 1,976 2,298 2,348 2,914 3,417 3,801 7,285
OPM % 13% 16% 16% 18% 18% 18% 18% 19% 17% 18% 20% 17% 20%
Other Income 138 168 182 137 85 107 73 54 149 415 346 -185 -444
Interest 169 292 194 312 415 429 485 517 704 735 783 963 1,634
Depreciation 152 193 215 214 292 354 407 425 676 672 675 969 2,088
Profit before tax 279 468 599 664 729 944 1,157 1,410 1,117 1,922 2,305 1,684 3,119
Tax % 15% 6% 14% 11% 18% 22% 19% 17% 15% 10% 12% 10%
Net Profit 257 456 526 558 556 775 950 1,144 940 1,727 2,022 1,447 2,035
EPS in Rs 3.79 6.75 7.76 7.83 7.75 11.39 14.32 17.11 14.57 22.80 26.43 18.91 26.62
Dividend Payout % 17% 14% 17% 17% 21% 14% 18% 19% 23% 20% 20% 28%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:16.35%
5 Years:15.18%
3 Years:15.84%
TTM:39.34%
Compounded Profit Growth
10 Years:14.47%
5 Years:12.18%
3 Years:21.11%
TTM:61.84%
Stock Price CAGR
10 Years:14.25%
5 Years:5.04%
3 Years:-6.94%
1 Year:-12.94%
Return on Equity
10 Years:20.75%
5 Years:22.52%
3 Years:22.56%
Last Year:14.87%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
44 88 88 92 92 89 86 86 86 183 102 102 153
Reserves 2,109 2,500 2,904 3,634 4,081 4,557 5,162 5,775 2,006 7,214 9,067 14,543 19,129
Borrowings 1,654 2,134 2,419 2,679 3,389 4,203 3,349 3,281 5,258 6,361 6,638 29,140 29,351
1,439 1,718 1,483 1,800 2,713 3,487 4,162 5,143 9,519 6,536 7,148 18,532 21,450
Total Liabilities 5,246 6,440 6,894 8,205 10,275 12,336 12,759 14,284 16,869 20,212 22,955 62,317 70,083
1,458 1,725 1,772 2,321 3,223 3,489 3,821 4,031 3,862 4,071 4,437 31,901 36,335
CWIP 142 124 41 57 306 378 228 583 484 792 1,319 1,783 1,059
Investments 743 433 761 823 795 1,025 737 764 335 378 1,034 708 558
2,903 4,157 4,320 5,004 5,952 7,444 7,973 8,906 12,188 14,971 16,165 27,925 32,131
Total Assets 5,246 6,440 6,894 8,205 10,275 12,336 12,759 14,284 16,869 20,212 22,955 62,317 70,083

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
62 123 1,294 815 162 1,699 1,441 1,409 1,396 2,585 2,839 2,356
-523 -440 -241 -895 -680 -765 -427 -463 -1,734 -1,022 -2,059 -31,282
659 162 11 -17 -178 -72 -1,680 -991 469 140 -801 28,893
Net Cash Flow 198 -155 1,064 -97 -696 862 -667 -45 131 1,703 -21 -33

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 15% 18% 16% 16% 16% 17% 19% 22% 23% 26% 21% 10%
Debtor Days 89 87 84 94 116 107 109 115 133 127 127 197
Inventory Turnover 1.77 1.85 2.25 2.59 2.63 2.55 2.58 2.38 2.12 2.05 1.93 1.64

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
27.86 27.84 27.72 27.75 27.91 27.92 27.89 27.89 27.89 27.89 27.89 27.88
40.81 39.57 40.41 40.70 42.37 41.94 42.80 42.95 43.86 43.51 41.92 40.57
10.68 11.19 10.23 9.26 8.62 9.55 9.10 9.56 10.62 11.13 12.27 12.85
0.19 0.34 0.19 0.24 0.35 0.35 0.35 0.35 0.31 0.31 0.31 0.31
20.46 21.06 21.44 22.05 20.75 20.24 19.86 19.25 17.32 17.16 17.61 18.39

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