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UPL Ltd

Updated on October 14, 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₹43,030 Cr.
Current Price ₹599 as on 18 Oct 19
52 Week High / Low Price₹709.25 / ₹388.1
Face Value₹2
Stock P/E148.89
Book Value₹104.34
Dividend Yield0.95 %
ROCE6.73 %
ROE4.65 %
Sales Growth (3yrs)13.13 %
SectorAgro Chemicals
IndustryPesticides / Agrochemicals - Indian
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 106.49%
Cons: Stock is trading at 5.40 times its book value The company has delivered a poor growth of 11.75% over past five years. Promoter holding is low: 27.88% Tax rate seems low Company has a low return on equity of 5.47% for last 3 years. Earnings include an other income of Rs.503.00 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 148.89 ₹43,029.77 Cr. 0.95 ₹13 Cr. -90.23 1.39 2337.00 6.73
2. UPL 31.64 ₹43,029.77 Cr. 0.95 ₹178 Cr. -63.03 91.24 7906.00 10.36
3. P I Inds. ₹3.45 39.10 ₹15,754.82 Cr. 0.35 ₹101.6 Cr. 23.60 24.52 754.10 24.66
4. Rallis India ₹165.05 18.11 ₹3,050.24 Cr. 1.59 ₹67.76 Cr. 23.79 8.75 623.24 17.74
5. Sharda Cropchem ₹285.45 15.10 ₹2,489.18 Cr. 1.45 ₹22.76 Cr. -33.51 -7.26 423.01 22.99
6. Bharat Rasayan ₹6,125.3 16.12 ₹2,097.69 Cr. 0.03 ₹41.73 Cr. 68.90 44.59 354.42 39.06
7. Dhanuka Agritech ₹291 13.62 ₹1,512.99 Cr. 0.19 ₹14.68 Cr. -9.27 2.82 218.98 23.35
8. Insecticid.India ₹558.25 10.07 ₹1,240.17 Cr. 0.33 ₹36.11 Cr. 5.74 12.36 358.36 20.76

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales1,8411,7911,6391,7141,9711,9421,6362,3052,2752,2161,8642,337
YOY Sales Growth %15.75%28.55%13.75%2.94%7.06%8.43%-0.18%34.48%15.42%14.11%13.94%1.39%
Expenses1,5651,5601,5101,4581,6361,7041,5161,9522,0192,0361,8142,075
Material Cost %51.87%55%53.81%48.95%54.54%55.92%56.42%55.79%57.93%59.12%63.73%56.31%
Employee Cost %6.52%5.81%7.08%7%6.34%6.13%7.46%5.9%5.98%6.63%7.08%6.5%
Operating Profit27623112925633523812035325618050262
OPM %15%13%8%15%17%12%7%15%11%8%3%11%
Other Income-2193911380231474433153421
Interest25225916313850666815062
Depreciation162164168162165167172174176181193204
Profit before tax8764-598951956-8818744513-15917
Tax %23%178%-27%16%16%-159%-22%29%22%23%46%24%
Net Profit67-50-7575435145-10713334810-8613
EPS in Rs0.97-0.77-0.980.985.711.90-1.411.164.550.13-0.750.11
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1,4122,3272,4532,9113,3163,9394,9685,3355,9816,9397,2638,6608,692
Sales Growth %11.98%64.79%5.41%18.66%13.9%18.81%26.12%7.38%12.11%16.02%4.67%19.23%%
Expenses1,3612,1052,1782,4462,8453,5134,3074,7935,1436,0116,3147,8257,944
Material Cost %59.08%59%60.4%51.68%53.79%54.51%53.59%52.95%50.31%52.2%54.01%58.91%%
Manufacturing Cost %10.26%8.45%6.29%10.18%10.2%11.93%12.71%13.32%13.73%12.58%12.79%11.81%%
Employee Cost %5.77%4.58%4.75%5.26%5.57%6.03%5.22%5.96%6.67%6.41%6.69%6.36%%
Other Cost %21.22%18.41%17.36%16.9%16.24%16.71%15.18%17.6%15.28%15.43%13.44%13.27%%
Operating Profit52222275465471427661542838928949835748
OPM %4%10%11%16%14%11%13%10%14%13%13%10%9%
Other Income237253174154144130302260481294428560503
Interest1282309329416410124235192149135185181
Depreciation6789108115143158169187619655666724754
Profit before tax94157248210307297552581508418576486316
Tax %2%6%27%25%26%30%25%20%24%41%5%17%
Net Profit92148181158227208416463385245548405285
EPS in Rs1.282.072.532.063.012.856.016.535.973.237.175.294.04
Dividend Payout %48%45%48%59%51%53%41%46%56%144%74%101%

Compounded Sales Growth

  • 10 Years:: 14.04%
  • 5 Years:: 11.75%
  • 3 Years:: 13.13%
  • TTM:: 10.67%

Compounded Profit Growth

  • 10 Years:: 12.24%
  • 5 Years:: -2.82%
  • 3 Years:: -1.29%
  • TTM:: -52.97%

Return on Equity

  • 10 Years:: 7.56%
  • 5 Years:: 7.06%
  • 3 Years:: 5.47%
  • Last Year:: 4.65%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital448888929289868686183102102
Preference Capital0000000008200
Equity Capital43.9387.9187.9192.3692.3688.5285.7285.7286101102102
Reserves1,6591,7301,8342,1663,4143,2693,2223,4383,8647,5677,8677,870
Borrowings1,5352,0382,1542,6131,5942,0381,4201,3771,6508481,1221,638
Other Liabilities9501,0558841,0001,1881,6552,3922,7796,2912,8962,9594,293
Trade Payables378.54405.52445.64603.11624.58948.411386.621826.281801222625072884
Total Liabilities4,1884,9114,9595,8716,2887,0517,1207,68011,89111,41212,05013,903
Fixed Assets6919219739381,3751,3501,5721,6495,3975,1164,9024,981
Gross Block1249.891563.631716.461756.952331.772441.922820.623099.327401776581548939
Accumulated Depreciation558.87642.3743.68819.11956.351091.421248.351450.082004264932523958
CWIP1271002943114236118370209272663889
Investments8313746881,0127829046718735885935941,441
Other Assets2,5393,5163,2693,8784,0174,5604,7584,7875,6975,4315,8916,592
Inventories302.27551.91287.01409.04550.03620.54872.21173.971284135514521866
Trade receivables498.52726.93746.831024.951389.991804.561411.791422.521866195720172733
Cash Equivalents303.8370.39383.7437.8297.53188.22185.4124.77571126100
Loans n Advances1433.962166.481851.91223.43932.01831.77958.66848.669426849661453
Other Assets etc0001782.761047.371115.321330.31217.61153013641330440
Total Assets4,1884,9114,9595,8716,2887,0517,1207,68011,89111,41212,05013,903

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity152-313452266201901,139497-631,021497664
Profit from operations166.79232.04376.85487.07509.42484.27753.69532.88840899933868
Working Capital Changes3.8-514.89116.35-161.92-418.23-225.41496.2983.37-708268-314-138
Taxes paid-15.71-30.14-41.02-58.77-71.04-68.87-111.04-119.07-195-146-122-66
Cash from Investing Activity-637-256-54-5661,066-63-84-131364268-305-439
Fixed Assets Purchased-289.85-285.79-88.11-107.89-230.34-255.22-315.97-377.07-496-465-769-1027
Fixed Assets Sold0.260.151.030.730.170.840.030.0412800
Investments purchased-350-4.81-1623.78-375.34-734.37-136.70-201.23-149-120-1029
Investments sold41.45390.981594.06270841.4658.2697.40.5503302
Cash from Financing Activity605336-45269-1,256-21-1,199-459-322-1,295-158-241
Proceeds from Shares1052.7800000000010
Proceeds from Borrowings0531.51217.012275.11344.640000000
Repayment of Borrowings-404.34-20.91-1058.73-1604.79-1371.730000000
Interest Paid-113-120.3-125.46-293.61-119.94-99.84-190.28-244.92-265-264-95-351
Dividends Paid-1.44-43.74-65.65-87.73-92.01-114.75-110.65-170.71-213-213-360-406
Net Cash Flow120-233353-31-170105-144-93-21-634-16

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %7%10%9%11%9%7%16%13%13%8%8%7%
Debtor Days12911411112915316710497114103101115
Inventory Turnover5.035.455.858.366.916.736.665.214.875.265.175.22

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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.