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UPL Ltd.
Chemicals₹604.750.78%
24 Jul, 4:01 PM
CMP₹604.75
Mkt Cap₹51.22K Cr
P/E26.65
P/B1.48
ROE6.95%
52W High₹812.00
52W Low₹563.25
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Stock DNA
Key Ratios
P/E Ratio
26.65
P/B Ratio
1.48
EV/EBITDA
6.74
Price/Sales
0.99
Dividend Yield (%)
0.99
EPS (TTM ₹)
22.77
Book Value (₹)
411.01
ROE (%)
6.95
ROCE (%)
12.00
ROA (%)
2.52
EBITDA Margin (%)
14.79
Net Profit Margin (%)
3.54
Debt/Equity
0.63
Current Ratio
1.21
Interest Coverage
1.93
Asset Turnover
0.71
Working Capital/Sales
8.46
Core EBITDA Growth (%)
22.87
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 46240 | 53576 | 43098 | 46637 | 51839 |
| Net Sales | 46240 | 53576 | 43098 | 46637 | 51839 |
| Total Income | 46536 | 54053 | 43581 | 47123 | 52502 |
| Total Expenditure | 36726 | 43380 | 38559 | 39037 | 42567 |
| Operating Profit | 9810 | 10673 | 5022 | 8086 | 9935 |
| Depreciation | 2359 | 2547 | 2763 | 2750 | 3244 |
| Exceptional Items | -324 | -170 | -252 | -408 | 61 |
| Profit Before Tax | 4966 | 5150 | -2087 | 829 | 3157 |
| Tax | 529 | 736 | -209 | 9 | 937 |
| Profit After Tax (PAT) | 4437 | 4414 | -1878 | 820 | 2220 |
| EPS (₹) | 45.87 | 45.79 | -17.45 | 9.85 | 22.32 |
| Dividend Payout % | 500 | 500 | 50 | 300 | 300 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 153 | 150 | 150 | 159 | 169 |
| Reserves | 21502 | 26688 | 24637 | 29054 | 34527 |
| Shareholders Funds | 21675 | 26858 | 24807 | 29213 | 34696 |
| Total Debt | 28852 | 22999 | 28243 | 23536 | 21860 |
| Total Liabilities | 80603 | 85916 | 83951 | 84680 | 91276 |
| Total Assets | 80603 | 85916 | 83951 | 84680 | 91276 |
| Book Value / Share | 283.0719 | 357.84 | 330.4933 | 367.4591 | 410.6036 |
| Assets | 80603 | 85916 | 83951 | 84680 | 91276 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6496 | 7751 | 2321 | 10151 | 7855 |
| Investing Activities | -3819 | -1490 | -2478 | -1840 | -2362 |
| Financing Activities | -1921 | -6227 | 164 | -4793 | -9883 |
| Net Cash Flow | 756 | 34 | 7 | 3518 | -4390 |
UPL
₹604.75
+0.78%