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Fincash » Search » UPL Ltd

UPL Ltd

Updated on March 19, 2019

Stock/Share Code - UPL

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

Below is the details of UPL UPL Ltd

Market Cap₹44,700 Cr.
Current Price ₹912.7 as on 25 Mar 19
52 Week High / Low Price₹881 / ₹537.9
Face Value₹2
Stock P/E116.41
Book Value₹158.01
Dividend Yield0.91 %
ROCE8.12 %
ROE7.03 %
Sales Growth (3yrs)10.83 %
SectorAgro Chemicals
IndustryPesticides / Agrochemicals - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 91.53%
Cons: Stock is trading at 5.55 times its book value Promoter holding is low: 27.91% Company has a low return on equity of 6.88% for last 3 years. Earnings include an other income of Rs.536.00 Cr.

UPL Ltd Price Chart

UPL Ltd Price Chart

UPL Ltd Peer Comparison in Agro Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. UPL 21.20 ₹44,699.91 Cr. 0.91 ₹461 Cr. -6.33 17.33 4921.00 21.35
2. P I Inds. ₹4.05 32.74 ₹12,730.57 Cr. 0.43 ₹107.3 Cr. 33.13 31.58 707.50 25.30
3. UPL 116.41 ₹44,699.91 Cr. 0.91 ₹10 Cr. -93.10 14.11 2216.00 8.12
4. Meghmani Organ. ₹62.55 5.58 ₹1,316 Cr. 0.77 ₹66.3 Cr. 52.41 22.63 552.35 30.11
5. Rallis India ₹160.4 16.88 ₹2,930.64 Cr. 1.66 ₹13.88 Cr. -44.66 6.97 417.35 19.76
6. Dhanuka Agritech ₹415.8 16.78 ₹1,920.26 Cr. 1.41 ₹14.6 Cr. -48.93 -2.13 216.79 28.70
7. Bharat Rasayan ₹4,057.95 14.02 ₹1,571.89 Cr. 0.00 ₹21.35 Cr. -14.84 0.48 189.56 39.06
8. Insecticid.India ₹615.9 12.38 ₹1,256.91 Cr. 0.33 ₹16.89 Cr. 75.21 22.63 215.74 19.70

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UPL Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales1,440.911,665.001,841.001,791.001,639.001,714.001,971.001,942.001,636.002,305.002,275.002,216.00
YOY Sales Growth %11.9%6.99%15.75%28.55%13.75%2.94%7.06%8.43%-0.18%34.48%15.42%14.11%
Expenses1,204.061,360.001,565.001,560.001,510.001,458.001,636.001,704.001,516.001,952.002,019.002,036.00
Material Cost %45.7%48.05%51.87%55%53.81%48.95%54.54%55.92%56.42%55.79%57.93%59.12%
Employee Cost %7.64%6.25%6.52%5.81%7.08%7%6.34%6.13%7.46%5.9%5.98%6.63%
Operating Profit236.85305.00276.00231.00129.00256.00335.00238.00120.00353.00256.00180.00
OPM %16.44%18.32%14.99%12.90%7.87%14.94%17.00%12.26%7.33%15.31%11.25%8.12%
Other Income210.51222.00-2.0019.0039.0011.00380.0023.0014.0074.00433.0015.00
Interest109.5142.0025.0022.0059.0016.0031.0038.0050.0066.0068.001.00
Depreciation172.53161.00162.00164.00168.00162.00165.00167.00172.00174.00176.00181.00
Profit before tax165.32324.0087.0064.00-59.0089.00519.0056.00-88.00187.00445.0013.00
Tax %11.91%6.79%22.99%178.13%-27.12%15.73%16.18%-158.93%-21.59%28.88%21.80%23.08%
Net Profit145.63302.0067.00-50.00-75.0075.00435.00145.00-107.00133.00348.0010.00
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,2611,4122,3272,4532,9113,3163,9394,9685,3355,9816,9397,2638,432
Sales Growth %4.26%11.98%64.79%5.41%18.66%13.9%18.81%26.12%7.38%12.11%16.02%4.67%%
Expenses1,1071,3612,1052,1782,4462,8453,5134,3074,7935,1436,0116,3147,523
Material Cost %52.39%59.08%59%60.4%51.68%53.79%54.51%53.59%52.95%50.31%52.2%54.01%%
Manufacturing Cost %8.69%10.26%8.45%6.29%10.18%10.2%11.93%12.71%13.32%13.73%12.58%12.79%%
Employee Cost %4.93%5.77%4.58%4.75%5.26%5.57%6.03%5.22%5.96%6.67%6.41%6.69%%
Other Cost %21.78%21.22%18.41%17.36%16.9%16.24%16.71%15.18%17.6%15.28%15.43%13.44%%
Operating Profit15452222275465471427661542838928949909
OPM %12%4%10%11%16%14%11%13%10%14%13%13%11%
Other Income204237253174154144130302260481294428536
Interest1031282309329416410124235192149135185
Depreciation956789108115143158169187619655666703
Profit before tax16094157248210307297552581508418576557
Tax %33%2%6%27%25%26%30%25%20%24%41%5%
Net Profit10792148181158227208416463385245548384
EPS in Rs2.771.923.113.793.094.514.289.029.798.954.8510.75
Dividend Payout %21%48%45%48%59%51%53%41%46%56%144%74%

Compounded Sales Growth

  • 10 Years:: 17.79%
  • 5 Years:: 13.02%
  • 3 Years:: 10.83%
  • TTM:: 16.05%

Compounded Profit Growth

  • 10 Years:: 21.37%
  • 5 Years:: 22.80%
  • 3 Years:: 6.06%
  • TTM:: -33.79%

Return on Equity

  • 10 Years:: 8.15%
  • 5 Years:: 8.64%
  • 3 Years:: 6.88%
  • TTM:: 7.03%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital38448888929289868686183102102
Preference Capital0000000000820
Equity Capital37.543.9387.9187.9192.3692.3688.5285.7285.7286101102
Reserves1,0891,6591,7301,8342,1663,4143,2693,2223,4383,8647,5677,8677,946
Borrowings1,9791,5352,0382,1542,6131,5942,0381,4201,3771,6508481,1221,668
Other Liabilities7909501,0558841,0001,1881,6552,3922,7796,2912,8963,1044,185
Trade Payables296.85378.54405.52445.64603.11624.58948.411386.621826.281801222625073272
Total Liabilities3,8964,1884,9114,9595,8716,2887,0517,1207,68011,89111,41212,19513,901
Fixed Assets1,0836919219739381,3751,3501,5721,6495,3975,1164,9024,760
Gross Block1634.981249.891563.631716.461756.952331.772441.922820.623099.32740177658154
Accumulated Depreciation551.99558.87642.3743.68819.11956.351091.421248.351450.08200426493252
CWIP6112710029431142361183702092726631,001
Investments3928313746881,012782904671873588593594391
Other Assets2,3602,5393,5163,2693,8784,0174,5604,7584,7875,6975,4316,0367,749
Inventories259.42302.27551.91287.01409.04550.03620.54872.21173.971284135514521828
Trade receivables380.56498.52726.93746.831024.951389.991804.561411.791422.521866195720173173
Cash Equivalents183.77303.8370.39383.7437.8297.53188.22185.4124.7757112657
Loans n Advances1536.061433.962166.481851.91223.43932.01831.77958.66848.6694268411111202
Total Assets3,8964,1884,9114,9595,8716,2887,0517,1207,68011,89111,41212,19513,901

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity187152-313452266201901,139497-631,021471
Profit from operations220.29166.79232.04376.85487.07509.42484.27753.69532.88840899907
Working Capital Changes60.883.8-514.89116.35-161.92-418.23-225.41496.2983.37-708268-314
Taxes paid-92.45-15.71-30.14-41.02-58.77-71.04-68.87-111.04-119.07-195-146-122
Cash from Investing Activity-1,130-637-256-54-5661,066-63-84-131364268-279
Fixed Assets Purchased-563.02-289.85-285.79-88.11-107.89-230.34-255.22-315.97-377.07-496-465-743
Fixed Assets Sold2.350.260.151.030.730.170.840.030.041280
Investments purchased-87-350-4.81-1623.78-375.34-734.37-136.70-201.23-149-120
Investments sold959.4641.45390.981594.06270841.4658.2697.40.550330
Cash from Financing Activity785605336-45269-1,256-21-1,199-459-322-1,295-158
Proceeds from Shares01052.780000000001
Proceeds from Borrowings831.180531.51217.012275.11344.64000000
Repayment of Borrowings0-404.34-20.91-1058.73-1604.79-1371.73000000
Interest Paid0-113-120.3-125.46-293.61-119.94-99.84-190.28-244.92-265-264-95
Dividends Paid-39.57-1.44-43.74-65.65-87.73-92.01-114.75-110.65-170.71-213-213-360
Net Cash Flow-158120-233353-31-170105-144-93-21-634

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %9%7%10%9%11%9%7%16%13%13%8%8%
Debtor Days11012911411112915316710497114103101
Inventory Turnover5.515.035.455.858.366.916.736.665.214.875.265.17

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.