Financial Ratios | UPL Ltd. | R Wadiwala Securities Pvt Ltd

UPL LTD.

NSE : UPLBSE : 512070ISIN CODE : INE628A01036Industry : Pesticides & AgrochemicalsHouse : Rajju Shroff
BSE765.3517.85 (+2.39 %)
PREV CLOSE (Rs.) 747.50
OPEN PRICE (Rs.) 748.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29961
TODAY'S LOW / HIGH (Rs.)743.15 769.00
52 WK LOW / HIGH (Rs.)493 775.3
NSE765.6517.3 (+2.31 %)
PREV CLOSE( Rs. ) 748.35
OPEN PRICE (Rs.) 751.00
BID PRICE (QTY) 765.65 (153)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1840513
TODAY'S LOW / HIGH(Rs.) 743.00 769.55
52 WK LOW / HIGH (Rs.)493 776

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.28-16.0047.6047.4037.53
   CEPS(Rs)44.9111.3289.0285.2171.07
   DPS(Rs)6.001.0010.0010.0010.00
   Book NAV/Share(Rs)367.46330.49357.84283.07233.99
   Tax Rate(%)1.0910.0114.2910.6516.41
Margin Ratios
   Core EBITDA Margin(%)13.508.5415.8217.3818.32
   EBIT Margin(%)7.923.3212.5913.2613.69
   Pre Tax Margin(%)1.47-3.937.999.079.17
   PAT Margin (%)1.46-3.536.858.107.67
   Cash Profit Margin (%)6.341.6610.8012.4112.43
Performance Ratios
   ROA(%)0.97-2.215.305.945.09
   ROE(%)3.04-7.2818.2022.4320.44
   ROCE(%)8.423.4316.1615.2613.47
   Asset Turnover(x)0.670.630.770.730.66
   Sales/Fixed Asset(x)0.960.951.231.130.98
   Working Capital/Sales(x)5.104.274.984.684.39
Efficiency Ratios
   Fixed Capital/Sales(x)1.041.060.810.891.02
   Receivable days103.28118.7195.0091.5796.14
   Inventory Days74.8691.8876.6375.0069.15
   Payable days228.53248.10228.56242.35219.73
Valuation Parameters
   PER(x)56.390.0014.4616.2417.11
   PCE(x)14.1738.637.738.668.67
   Price/Book(x)1.731.382.002.722.74
   Yield(%)0.940.221.391.301.56
   EV/Net Sales(x)1.381.311.321.771.76
   EV/Core EBITDA(x)7.9911.236.638.327.90
   EV/EBIT(x)14.4931.958.7211.2410.90
   EV/CE(x)1.221.061.421.621.52
   M Cap / Sales1.080.791.001.271.27
Growth Ratio
   Net Sales Growth(%)8.21-19.5615.8719.508.22
   Core EBITDA Growth(%)61.01-52.958.8013.9422.32
   EBIT Growth(%)152.46-78.2411.7316.3441.62
   PAT Growth(%)143.66-142.55-0.5226.9560.47
   EPS Growth(%)170.52-133.610.4226.3061.66
Financial Stability Ratios
   Total Debt/Equity(x)0.811.140.861.331.14
   Current Ratio(x)1.391.461.451.421.53
   Quick Ratio(x)1.030.990.960.951.05
   Interest Cover(x)1.230.462.743.163.03
   Total Debt/Mcap(x)0.440.830.430.490.48