UPL Ltd

UPL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UPL Ltd

₹ 556 1.64%
21 Nov - close price
upl-ltd.com BSE: 512070 NSE: UPL
About

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

Key Points

Business Overview
UPL is a leading provider of agricultural solutions and services, with 14,000+ product registrations, a presence in ~140 countries, access to 90% of the world’s food basket. The products include Crop Protection Chemicals like Insecticides, Fungicides, Herbicides etc. also Seeds, Biosolutions. It is a 5th largest Agrochemical company globally with 43 manufacturing facilities across the globe.[1] [2]

Website BSE NSE
  • Market Cap ₹ 41,715 Cr.
  • Current Price ₹ 556
  • High / Low ₹ 625 / 448
  • Stock P/E
  • Book Value ₹ 359
  • Dividend Yield 0.18 %
  • ROCE 3.29 %
  • ROE -4.28 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.55% over last 3 years.

* 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.

Peer comparison

Sector: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian

Part of Nifty LargeMidcap 250 Nifty 200 Nifty Commodities BSE Allcap BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10,567 11,297 15,861 10,821 12,507 13,679 16,569 8,963 10,170 9,887 14,078 9,067 11,090
8,636 8,853 12,481 8,675 10,090 10,795 13,847 7,747 9,049 9,820 12,230 7,998 9,873
Operating Profit 1,931 2,444 3,380 2,146 2,417 2,884 2,722 1,216 1,121 67 1,848 1,069 1,217
OPM % 18% 22% 21% 20% 19% 21% 16% 14% 11% 1% 13% 12% 11%
17 31 62 25 35 129 302 58 18 134 66 49 103
Interest 359 529 800 519 644 894 906 700 871 1,191 1,090 913 1,070
Depreciation 566 600 642 588 608 624 727 636 657 676 794 660 697
Profit before tax 1,023 1,346 2,000 1,064 1,200 1,495 1,391 -62 -389 -1,666 30 -455 -447
Tax % 24% 12% 13% 6% 19% 9% 22% -265% -25% -4% 367% 16% 31%
774 1,179 1,735 1,005 969 1,360 1,080 102 -293 -1,607 -80 -527 -585
EPS in Rs 8.30 12.25 18.05 11.68 10.84 14.48 10.55 2.21 -2.52 -16.21 0.53 -5.12 -5.90
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9,186 10,771 12,091 14,048 16,312 17,378 21,837 35,756 38,694 46,240 53,576 43,098 44,122
7,531 8,753 9,728 11,700 13,346 13,966 18,024 28,984 30,342 36,711 43,380 38,801 39,921
Operating Profit 1,654 2,018 2,363 2,348 2,966 3,412 3,813 6,772 8,352 9,529 10,196 4,297 4,201
OPM % 18% 19% 20% 17% 18% 20% 17% 19% 22% 21% 19% 10% 10%
72 30 -11 149 363 351 -197 -515 62 91 464 231 352
Interest 429 485 517 704 735 783 963 1,481 2,060 2,295 2,963 3,852 4,264
Depreciation 354 407 425 676 672 675 880 2,012 2,173 2,359 2,547 2,763 2,827
Profit before tax 944 1,157 1,410 1,117 1,922 2,305 1,773 2,764 4,181 4,966 5,150 -2,087 -2,538
Tax % 22% 19% 17% 15% 10% 12% 11% 21% 16% 11% 14% -10%
773 957 1,187 952 1,733 2,030 1,575 2,178 3,495 4,437 4,414 -1,878 -2,799
EPS in Rs 11.67 14.77 17.79 14.62 22.71 26.51 19.52 23.24 37.58 47.46 47.56 -15.99 -26.70
Dividend Payout % 14% 18% 19% 23% 20% 20% 27% 26% 27% 21% 21% -6%
Compounded Sales Growth
10 Years: 15%
5 Years: 15%
3 Years: 4%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -226%
Stock Price CAGR
10 Years: 9%
5 Years: 1%
3 Years: -8%
1 Year: -2%
Return on Equity
10 Years: 13%
5 Years: 10%
3 Years: 9%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 89 86 86 86 101 102 102 153 153 153 150 150 150
Reserves 4,557 5,162 5,775 5,803 7,214 9,067 14,613 19,129 20,734 24,508 26,708 24,657 26,782
4,203 3,349 3,281 5,258 6,443 6,638 29,139 29,388 24,519 26,746 23,939 29,754 33,217
3,487 4,162 5,143 5,722 6,454 7,148 18,581 19,758 23,359 29,196 35,318 30,579 24,976
Total Liabilities 12,336 12,759 14,284 16,869 20,212 22,955 62,435 68,428 68,765 80,603 86,115 85,140 85,125
3,489 3,821 4,031 3,862 4,071 4,437 32,149 35,321 34,765 36,193 38,713 39,056 40,474
CWIP 378 228 583 484 792 1,319 1,855 2,073 2,117 2,501 2,818 2,965 1,098
Investments 1,025 737 764 335 378 1,034 708 558 618 1,922 1,615 2,154 2,072
7,444 7,973 8,906 12,188 14,971 16,165 27,723 30,476 31,265 39,987 42,969 40,965 41,481
Total Assets 12,336 12,759 14,284 16,869 20,212 22,955 62,435 68,428 68,765 80,603 86,115 85,140 85,125

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,699 1,441 1,409 1,396 2,585 2,839 2,356 8,739 7,212 6,496 7,751 1,822
-765 -427 -463 -1,734 -1,022 -2,059 -31,282 -2,666 -2,426 -3,575 -1,354 -2,010
-72 -1,680 -991 469 140 -801 28,893 -2,175 -6,713 -1,921 -6,227 164
Net Cash Flow 862 -667 -45 131 1,703 -21 -33 3,898 -1,927 1,000 170 -24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 107 109 115 133 127 127 195 121 115 121 124 138
Inventory Days 161 166 178 204 194 204 306 153 180 216 187 190
Days Payable 163 181 195 213 228 255 330 199 244 274 236 234
Cash Conversion Cycle 104 95 98 124 93 76 171 75 51 64 76 95
Working Capital Days 100 85 78 113 99 107 168 72 69 73 68 93
ROCE % 16% 19% 21% 19% 22% 21% 10% 10% 13% 14% 14% 3%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
28.41% 28.62% 29.13% 29.13% 30.91% 32.51% 32.51% 32.51% 32.51% 32.51% 32.51% 32.51%
34.26% 35.29% 36.44% 35.57% 37.18% 38.69% 37.96% 33.57% 34.39% 33.64% 34.51% 34.22%
18.66% 17.81% 16.47% 17.19% 16.19% 14.39% 15.24% 17.27% 16.82% 15.33% 15.73% 17.64%
18.67% 18.29% 17.97% 18.11% 15.70% 14.37% 14.27% 16.64% 16.27% 18.51% 17.23% 15.59%
No. of Shareholders 2,45,1352,40,0122,45,3702,69,1682,53,0542,53,5482,80,8193,83,2994,08,0284,83,5144,38,8893,76,289

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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