UPL LIMITED

Scale -

Ebitda is 9935 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile
PBT is -26 Rs Cr; Annual Growth is 158 %; in Bottom Quartile
PAT is 2414 Rs Cr; Annual Growth is 87 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -13 %
Revenue is 51839 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 10181 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 4.65 %; Annual Growth is 68 %; Continuous Growth over 3 years; 5 Year CAGR is -16 %
PBDIT Margin is 19.16 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

ROCE is 11.06 %; Annual Growth is 23 %; Continuous Growth over 3 years
ROA is 2.01 %; Annual Growth is 99 %; Continuous Growth over 3 years; 5 Year CAGR is -18 %
ROE is 5.53 %; Annual Growth is 80 %; Continuous Growth over 3 years; 5 Year CAGR is -24 %
Asset Turnover is 57 %; Continuous Growth over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 4.51; Continuous Growth over 3 years; 5 Year CAGR is 34 %
Operating cash flow is 7855 Rs Cr; in Top Quartile

Current Ratio is 1.22; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.64; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 15535 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Total Debt is 22046 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 4280 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %

Quality -

Change in Inventories/Total Expenses is -4 %; Annual Decline is -199 %; in Bottom Quartile
Operating cashflow/ebitda is 79 %; in Top Quartile; Annual Decline is -37 %
Operating cashflow/PAT is 325 %; in Top Quartile; 5 Year CAGR is 21 %; Annual Decline is -59 %

Exceptional Items/PBT is 2 %; Annual Growth is 106 %; in Top Quartile
Current Tax/PAT is 54 %; in Top Quartile; 5 Year CAGR is 22 %
Other Expenses/Total Expenses is 21 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: