UPL Report

UPL Limited
Stock Exchange: NSE
Sector: chemicals
725.45
Last session price
725.45
Price now
Currency: INR
Reporting currency: INR
ISIN: INE628A01036
INN:
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UPL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 53 708 63 849 117 953 210 295 230 546 408 732 370 915 493 629 320 930 463 699 554 277
EV *
 80 639 90 450 141 286 233 096 262 345 443 542 408 705 756 749 547 550 659 789 659 789
Stock price ¤
 77.5333 94.1 178.733 327.1 358.6 537.433 486.567 646.1 420.05 606.9 725.45
Number of shares *
 693 679 660 643 643 761 762 764 764 764 764
EPS
 8,59 10,94 14,06 17,79 20,20 22,71 26,52 18,94 23,25 37,58 37,58
Revenue *
 75 809 90 614 106 502 119 845 131 416 161 240 171 630 218 360 356 010 384 180 384 180
Net income *
 5 953 7 423 9 277 11 440 12 988 17 270 20 220 14 470 17 760 28 710 28 710
Operating profit *
 10 899 13 252 16 849 19 376 22 193 25 720 28 680 31 480 51 640 64 710 64 710
Total liabilities *
 59 299 75 736 74 390 84 001 101 785 129 510 138 550 450 450 474 890 458 520 458 520
Net debt *
 26 931 26 601 23 334 22 801 31 799 34 810 37 790 263 120 226 620 196 090 196 090
Total assets *
 103 529 124 531 128 585 143 048 170 115 203 810 230 430 630 470 700 840 704 310 704 310
Equity *
 41 731 46 452 52 474 58 603 67 907 73 970 91 690 146 450 192 820 208 860 208 860
Cash and investments *
 8 210 18 269 10 161 10 005 10 575 29 020 29 040 29 650 67 920 48 670 48 670

Over the past 10 years, the maximum capitalization of UPL Limited is 493 629, the minimum is 53 708.
Maximum net income 28 710, Minimum net income 5 953.
The maximum price of UPL shares is 646.1, the minimum price is 77.5333.

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UPL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 9,02 8,60 12,71 18,38 17,75 23,67 18,34 34,11 18,07 16,15 19,31
P/B
 1,29 1,37 2,25 3,59 3,40 5,53 4,05 3,37 1,66 2,22 2,65
P/S
 0,71 0,70 1,11 1,75 1,75 2,53 2,16 2,26 0,90 1,21 1,44
E/P
 11% 12% 8% 5% 6% 4% 5% 3% 6% 6% 5%
P/FCF
 -6,03 5,22 13,64 37,18 29,05 28,99 26,01 63,20 4,75 9,11 10,89
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UPL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 14% 16% 18% 20% 19% 23% 22% 10% 9% 14%
ROA
 7% 7% 9% 10% 9% 9% 10% 4% 4% 7%
ROIC
 15% 16% 21% 23% 23% 19% 19% 7% 10% 13%