UPL
|
UPL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.28 | -16.00 | 47.60 | 47.40 | 37.53 |
| CEPS(Rs) | 44.91 | 11.32 | 89.02 | 85.21 | 71.07 |
| DPS(Rs) | 6.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Book NAV/Share(Rs) | 367.46 | 330.49 | 357.84 | 283.07 | 233.99 |
| Tax Rate(%) | 1.09 | 10.01 | 14.29 | 10.65 | 16.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.50 | 8.54 | 15.82 | 17.38 | 18.32 |
| EBIT Margin(%) | 7.92 | 3.32 | 12.59 | 13.26 | 13.69 |
| Pre Tax Margin(%) | 1.47 | -3.93 | 7.99 | 9.07 | 9.17 |
| PAT Margin (%) | 1.46 | -3.53 | 6.85 | 8.10 | 7.67 |
| Cash Profit Margin (%) | 6.34 | 1.66 | 10.80 | 12.41 | 12.43 |
| Performance Ratios | |||||
| ROA(%) | 0.97 | -2.21 | 5.30 | 5.94 | 5.09 |
| ROE(%) | 3.04 | -7.28 | 18.20 | 22.43 | 20.44 |
| ROCE(%) | 8.42 | 3.43 | 16.16 | 15.26 | 13.47 |
| Asset Turnover(x) | 0.67 | 0.63 | 0.77 | 0.73 | 0.66 |
| Sales/Fixed Asset(x) | 0.96 | 0.95 | 1.23 | 1.13 | 0.98 |
| Working Capital/Sales(x) | 5.10 | 4.27 | 4.98 | 4.68 | 4.39 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.04 | 1.06 | 0.81 | 0.89 | 1.02 |
| Receivable days | 103.28 | 118.71 | 95.00 | 91.57 | 96.14 |
| Inventory Days | 74.86 | 91.88 | 76.63 | 75.00 | 69.15 |
| Payable days | 228.53 | 248.10 | 228.56 | 242.35 | 219.73 |
| Valuation Parameters | |||||
| PER(x) | 56.39 | - | 14.46 | 16.24 | 17.11 |
| PCE(x) | 14.17 | 38.63 | 7.73 | 8.66 | 8.67 |
| Price/Book(x) | 1.73 | 1.38 | 2.00 | 2.72 | 2.74 |
| Yield(%) | 0.94 | 0.22 | 1.39 | 1.30 | 1.56 |
| EV/Net Sales(x) | 1.38 | 1.31 | 1.32 | 1.77 | 1.76 |
| EV/Core EBITDA(x) | 7.99 | 11.23 | 6.63 | 8.32 | 7.90 |
| EV/EBIT(x) | 14.49 | 31.95 | 8.72 | 11.24 | 10.90 |
| EV/CE(x) | 1.22 | 1.06 | 1.42 | 1.62 | 1.52 |
| M Cap / Sales | 1.08 | 0.79 | 1.00 | 1.27 | 1.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.21 | -19.56 | 15.87 | 19.50 | 8.22 |
| Core EBITDA Growth(%) | 61.01 | -52.95 | 8.80 | 13.94 | 22.32 |
| EBIT Growth(%) | 152.46 | -78.24 | 11.73 | 16.34 | 41.62 |
| PAT Growth(%) | 143.66 | -142.55 | -0.52 | 26.95 | 60.47 |
| EPS Growth(%) | 170.52 | -133.61 | 0.42 | 26.30 | 61.66 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.81 | 1.14 | 0.86 | 1.33 | 1.14 |
| Current Ratio(x) | 1.39 | 1.46 | 1.45 | 1.42 | 1.53 |
| Quick Ratio(x) | 1.03 | 0.99 | 0.96 | 0.95 | 1.05 |
| Interest Cover(x) | 1.23 | 0.46 | 2.74 | 3.16 | 3.03 |
| Total Debt/Mcap(x) | 0.44 | 0.83 | 0.43 | 0.49 | 0.48 |
Compare Financial Ratios of peers of UPL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UPL | ₹58,141.2 Cr | -3.3% | 4.1% | 34.8% | Stock Analytics | |
| PI INDUSTRIES | ₹59,403.7 Cr | -5.4% | -3.1% | -8.9% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹28,778.2 Cr | -9.5% | 6.9% | 16.7% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹24,957.2 Cr | -11.2% | -11.6% | -18% | Stock Analytics | |
| BASF INDIA | ₹19,518.1 Cr | -5.3% | -11.8% | -33.8% | Stock Analytics | |
| DHANUKA AGRITECH | ₹7,288.4 Cr | -2.4% | -3.5% | -12.7% | Stock Analytics | |
UPL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UPL | -3.3% |
4.1% |
34.8% |
| SENSEX | -0.9% |
-4.4% |
1.6% |
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