UPL
|
UPL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -16.00 | 47.60 | 47.40 | 37.53 | 23.22 |
| CEPS(Rs) | 11.80 | 92.81 | 88.84 | 74.09 | 54.77 |
| DPS(Rs) | 1.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Book NAV/Share(Rs) | 330.49 | 357.84 | 283.07 | 233.99 | 213.03 |
| Tax Rate(%) | 10.01 | 14.29 | 10.65 | 16.41 | 21.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.54 | 15.82 | 17.38 | 18.32 | 16.15 |
| EBIT Margin(%) | 3.32 | 12.59 | 13.26 | 13.69 | 10.51 |
| Pre Tax Margin(%) | -3.93 | 7.99 | 9.07 | 9.17 | 6.59 |
| PAT Margin (%) | -3.53 | 6.85 | 8.10 | 7.67 | 5.19 |
| Cash Profit Margin (%) | 1.66 | 10.80 | 12.41 | 12.43 | 9.99 |
| Performance Ratios | |||||
| ROA(%) | -2.21 | 5.30 | 5.94 | 5.09 | 3.33 |
| ROE(%) | -7.28 | 18.20 | 22.43 | 20.44 | 14.05 |
| ROCE(%) | 3.24 | 15.70 | 15.26 | 13.47 | 9.60 |
| Asset Turnover(x) | 0.63 | 0.77 | 0.73 | 0.66 | 0.64 |
| Sales/Fixed Asset(x) | 0.95 | 1.23 | 1.13 | 0.98 | 0.96 |
| Working Capital/Sales(x) | 4.27 | 4.98 | 4.68 | 4.39 | 3.35 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.06 | 0.81 | 0.89 | 1.02 | 1.04 |
| Receivable days | 118.71 | 95.00 | 91.57 | 96.14 | 102.45 |
| Inventory Days | 91.88 | 76.63 | 75.00 | 69.15 | 73.90 |
| Payable days | 248.10 | 228.56 | 242.35 | 219.73 | 195.52 |
| Valuation Parameters | |||||
| PER(x) | - | 15.07 | 16.24 | 17.11 | 14.06 |
| PCE(x) | 38.63 | 7.73 | 8.66 | 8.67 | 5.96 |
| Price/Book(x) | 1.38 | 2.00 | 2.72 | 2.74 | 1.53 |
| Yield(%) | 0.22 | 1.39 | 1.30 | 1.56 | 1.84 |
| EV/Net Sales(x) | 1.38 | 1.38 | 1.77 | 1.76 | 1.31 |
| EV/Core EBITDA(x) | 11.86 | 6.90 | 8.32 | 7.90 | 6.67 |
| EV/EBIT(x) | 33.75 | 9.08 | 11.24 | 10.90 | 10.65 |
| EV/CE(x) | 1.06 | 1.39 | 1.01 | 0.99 | 0.69 |
| M Cap / Sales | 0.79 | 1.00 | 1.27 | 1.27 | 0.70 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -19.56 | 15.87 | 19.50 | 8.22 | 63.74 |
| Core EBITDA Growth(%) | -52.95 | 8.80 | 13.94 | 22.32 | 72.14 |
| EBIT Growth(%) | -78.24 | 11.73 | 16.34 | 41.62 | 59.04 |
| PAT Growth(%) | -142.55 | -0.52 | 26.95 | 60.47 | 38.29 |
| EPS Growth(%) | -133.61 | 0.42 | 26.30 | 61.66 | -20.59 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.27 | 0.97 | 1.33 | 1.14 | 1.49 |
| Current Ratio(x) | 1.46 | 1.45 | 1.42 | 1.53 | 1.75 |
| Quick Ratio(x) | 0.99 | 0.96 | 0.95 | 1.05 | 1.28 |
| Interest Cover(x) | 0.46 | 2.74 | 3.16 | 3.03 | 2.68 |
| Total Debt/Mcap(x) | 0.92 | 0.48 | 0.49 | 0.48 | 1.15 |
Compare Financial Ratios of peers of UPL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UPL | ₹55,574.2 Cr | 7.2% | 7% | 35.8% | Stock Analytics | |
| PI INDUSTRIES | ₹54,435.7 Cr | 10.6% | 7% | -7.5% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹27,712.6 Cr | 3.4% | 12.7% | 46.8% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹21,647.7 Cr | 2.3% | -0.6% | -9.2% | Stock Analytics | |
| BASF INDIA | ₹19,678.3 Cr | 5.4% | -1.6% | 21.3% | Stock Analytics | |
| DHANUKA AGRITECH | ₹5,943.6 Cr | 5.7% | 10.7% | 12.9% | Stock Analytics | |
UPL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UPL | 7.2% |
7% |
35.8% |
| SENSEX | 1.8% |
3.5% |
2.7% |
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