UPL

₹550 -7.8 | 1.4%

WEBSITE BSE:512070 NSE : UPL 24 Jan, 16:01

Market Cap ₹46444 Cr.

Stock P/E -24.7

P/B 1.7

Current Price ₹550

Book Value ₹ 323.6

Face Value 2

52W High ₹599.5

Dividend Yield 0.17%

52W Low ₹ 429.7

Edit Ratio

UPL Research see more...

Overview Inc. Year: 1985Industry: Pesticides & Agrochemicals

UPL Limited is an totally India-based business enterprise that provides crop protection solutions. The Company is engaged in the enterprise of agrochemicals, industrial chemical substances, chemical intermediates and speciality chemical compounds. The Company's segments comprises Agro interest and Non Agro interest. The Agro interest section consists of the manufacture and advertising of conventional agrochemical products, seeds and different agricultural-associated merchandise. The Non Agro activity section includes manufacture and advertising and marketing of industrial chemical and other non-agricultural related merchandise. It gives fungicides, herbicides, insecticides, plant boom and regulators, rodenticides, industrial and nutrifeeds. The Company offers an integrated portfolio of each patented and post-patent agricultural solutions for various arable and distinctiveness crops, along with biological, crop protection, seed remedy and post-harvest solutions covering the complete crop cost chain.

UPL Share Price

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Peer Comparison

UPL Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	10821	12507	13679	16569	8963	10170	9887	14078	9067	11090
Other Income	73	78	115	211	101	105	151	126	98	111
Total Income	10894	12585	13794	16780	9064	10275	10038	14204	9165	11201
Total Expenditure	8675	10063	10795	13847	7690	8845	9794	12230	7966	9738
Operating Profit	2219	2522	2999	2933	1374	1430	244	1974	1199	1463
Interest	519	644	894	906	700	871	1191	1090	913	1070
Depreciation	588	608	624	727	636	657	676	794	660	697
Exceptional Income / Expenses	-78	-43	-20	-29	-43	-87	-17	-105	-49	-8
Profit Before Tax	1034	1227	1461	1271	-5	-185	-1640	-15	-423	-312
Provision for Tax	59	231	135	311	-164	-96	-59	110	72	138
Profit After Tax	975	996	1326	960	159	-89	-1581	-125	-495	-450
Adjustments	-98	-182	-239	-168	7	-100	364	165	111	7
Profit After Adjustments	877	814	1087	792	166	-189	-1217	40	-384	-443
Adjusted Earnings Per Share	11.2	10.4	13.9	10.1	2.1	-2.4	-15.6	0.5	-4.9	-5.7

UPL Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	10771	12091	14048	16312	17378	21837	35756	38694	46240	53576	43098	44122
Other Income	184	206	316	495	429	332	266	259	296	477	483	486
Total Income	10954	12296	14364	16807	17807	22169	36022	38953	46536	54053	43581	44608
Total Expenditure	8768	9827	11653	13331	13880	18080	28983	30343	36726	43380	38559	39728
Operating Profit	2186	2470	2711	3476	3927	4089	7039	8610	9810	10673	5022	4880
Interest	537	632	704	782	791	998	1643	2060	2295	2963	3852	4264
Depreciation	407	425	676	672	675	881	2012	2173	2359	2547	2763	2827
Exceptional Income / Expenses	-85	-3	-129	-81	-63	-451	-623	-238	-324	-170	-252	-179
Profit Before Tax	1157	1410	1117	1922	2305	1773	2764	4181	4966	5150	-2087	-2390
Provision for Tax	222	244	165	189	275	198	586	686	529	736	-209	261
Profit After Tax	935	1166	952	1733	2030	1575	2178	3495	4437	4414	-1878	-2651
Adjustments	15	-22	-12	-6	-8	-84	-402	-624	-811	-844	678	647
Profit After Adjustments	950	1144	940	1727	2022	1491	1776	2871	3626	3570	-1200	-2004
Adjusted Earnings Per Share	14.2	17.1	14	21.8	25.4	18.7	22.3	36	45.5	45.7	-15.3	-25.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-20%	4%	15%	15%
Operating Profit CAGR	-53%	-16%	4%	9%
PAT CAGR	-143%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	5%	-9%	1%	9%
ROE Average	-7%	11%	14%	19%
ROCE Average	3%	11%	11%	15%

UPL Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	5247	5860	5889	7397	9169	14715	19283	20887	21675	26858	24807
Minority's Interest	172	44	44	33	19	3454	3312	3693	4647	5585	4913
Borrowings	2254	1694	2266	5350	5873	26382	27371	22141	24591	23130	26996
Other Non-Current Liabilities	445	692	112	-97	-189	1622	1779	2417	1714	1306	374
Total Current Liabilities	4640	5993	8168	7028	7642	16262	16685	19627	27976	29037	26861
Total Liabilities	12759	14284	16479	19711	22514	62435	68430	68765	80603	85916	83951
Fixed Assets	3821	4031	3862	4071	4437	32149	35322	34765	36193	38713	39056
Other Non-Current Assets	1387	1765	1410	1942	3053	3564	3866	3930	4682	5175	5567
Total Current Assets	7552	8489	11183	13658	15004	26696	29191	30015	39680	41988	39299
Total Assets	12759	14284	16479	19711	22514	62435	68430	68765	80603	85916	83951

UPL Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1685	1018	1046	1177	2877	2859	2826	6724	4797	5797	5967
Cash Flow from Operating Activities	1441	1409	1396	2585	2839	2356	8739	7212	6496	7751	1822
Cash Flow from Investing Activities	-418	-331	-1719	-999	-2093	-30920	-2643	-2101	-3819	-1490	-2478
Cash Flow from Financing Activities	-1680	-991	469	140	-801	28894	-2175	-6713	-1921	-6227	164
Net Cash Inflow / Outflow	-657	86	146	1726	-55	330	3921	-1602	756	34	-492
Closing Cash & Cash Equivalent	1018	973	1177	2880	2859	2827	6724	4797	5797	5967	5943

UPL Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	14.17	17.07	13.98	21.83	25.35	18.69	22.27	36	45.46	45.66	-15.35
CEPS(Rs)	20.02	23.74	24.21	30.45	33.92	30.79	52.54	71.07	85.21	89.02	11.32
DPS(Rs)	2.56	3.21	3.21	4.49	5.13	5.13	5.77	9.62	9.62	9.62	0.96
Book NAV/Share(Rs)	78.29	87.43	31.08	92.6	114.96	184.5	204.34	224.44	271.52	343.23	317
Core EBITDA Margin(%)	18.59	18.72	16.7	17.87	16.41	14.58	16.15	18.32	17.38	15.82	8.54
EBIT Margin(%)	15.73	16.89	12.7	16.21	14.53	10.75	10.51	13.69	13.26	12.59	3.32
Pre Tax Margin(%)	10.74	11.67	7.79	11.52	10.82	6.88	6.59	9.17	9.07	7.99	-3.93
PAT Margin (%)	8.68	9.65	6.64	10.39	9.53	6.11	5.19	7.67	8.1	6.85	-3.53
Cash Profit Margin (%)	12.46	13.16	11.35	14.42	12.69	9.53	9.99	12.43	12.41	10.8	1.66
ROA(%)	7.45	8.63	6.19	9.58	9.62	3.71	3.33	5.09	5.94	5.3	-2.21
ROE(%)	18.9	21	23.95	36.86	24.63	13.19	14.05	20.44	22.43	18.2	-7.28
ROCE(%)	19.42	23.03	17.95	21.71	20.94	9.29	9.6	13.47	15.26	15.7	3.24
Receivable days	99.86	105.68	113.15	117.68	100.3	125.56	102.45	96.14	91.58	95	118.71
Inventory Days	77.07	81.78	85.56	86.91	74.46	96.79	73.9	69.15	75	76.63	91.88
Payable days	160.72	179.08	192.89	206.15	237.35	259.79	195.52	219.73	242.35	228.56	248.1
PER(x)	8.31	16.57	21.85	21.26	18.36	32.7	14.06	17.11	16.24	15.07	0
Price/Book(x)	1.5	3.23	9.83	5.01	4.05	3.31	1.53	2.74	2.72	2	1.38
Dividend Yield(%)	2.17	1.13	1.05	0.96	1.1	0.84	1.84	1.56	1.3	1.39	0.22
EV/Net Sales(x)	0.95	1.76	1.75	2.46	2.35	3.44	1.31	1.76	1.77	1.38	1.38
EV/Core EBITDA(x)	4.67	8.59	9.08	11.57	10.41	18.35	6.67	7.9	8.32	6.91	11.86
Net Sales Growth(%)	17.26	12.25	16.19	16.12	6.54	25.66	63.74	8.22	19.5	15.87	-19.56
EBIT Growth(%)	23.4	20.56	-10.83	48.49	14.5	-10.5	59.04	41.62	16.34	11.73	-78.24
PAT Growth(%)	26.21	24.76	-18.38	82.04	17.14	-22.41	38.29	60.47	26.95	-0.52	-142.55
EPS Growth(%)	26.62	20.45	-18.1	56.17	16.14	-26.26	19.11	61.66	26.3	0.42	-133.61
Debt/Equity(x)	0.64	0.56	2.52	0.86	0.72	1.98	1.49	1.14	1.33	0.97	1.27
Current Ratio(x)	1.63	1.42	1.37	1.94	1.96	1.64	1.75	1.53	1.42	1.45	1.46
Quick Ratio(x)	1.09	0.93	0.91	1.35	1.37	1.08	1.28	1.05	0.95	0.96	0.99
Interest Cover(x)	3.15	3.23	2.59	3.46	3.91	2.78	2.68	3.03	3.16	2.74	0.46
Total Debt/Mcap(x)	0.42	0.17	0.26	0.17	0.18	0.6	1.15	0.48	0.49	0.48	0.92

UPL Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	28.96	30.74	32.52	32.52	32.52	32.52	32.52	32.52	32.52	33.5
FII	35.56	37.17	38.68	37.95	33.56	34.38	33.64	34.51	34.22	32.52
DII	17.2	16.21	14.41	19.28	17.27	16.82	15.32	15.74	17.65	18.71
Public	18.28	10.35	10.46	10.25	12.62	12.97	15.21	13.92	12.3	12.33
Others	0	5.52	3.94	0	4.03	3.31	3.31	3.31	3.32	2.94
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	21.74	23.08	24.41	24.41	24.41	24.41	24.41	24.41	24.41	28.29
FII	26.69	27.9	29.03	28.49	25.19	25.81	25.25	25.91	25.69	27.46
DII	12.91	12.17	10.82	14.47	12.97	12.62	11.5	11.81	13.25	15.79
Public	13.72	7.77	7.85	7.69	9.47	9.74	11.42	10.45	9.23	10.41
Others	0	4.15	2.95	0	3.03	2.48	2.49	2.48	2.49	2.48
Total	75.06	75.06	75.06	75.06	75.06	75.06	75.06	75.06	75.06	84.44

Pros

Cons

Promoter holding is low: 33.5%.
Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 228.56 to 248.1days.

* 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.

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UPL

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UPL Research see more...

Overview Inc. Year: 1985Industry: Pesticides & Agrochemicals

UPL Share Price

Alert Data

Quarterly Price

Peer Comparison

UPL Quarterly Results

UPL Profit & Loss

Growth Rates

UPL Balance Sheet

UPL Cash Flow

UPL Ratios

UPL Shareholding Pattern

UPL News

IPO

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