UPL Ltd. - Research Center
512070 UPL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.87 | 13.15 | 15.47 | 3.08 | 6.16 |
| Adjusted cash EPS (Rs) | 13.60 | 25.82 | 29.13 | 15.86 | 17.83 |
| Reported EPS (Rs) | 16.09 | 12.99 | 15.39 | 2.88 | 6.03 |
| Reported cash EPS (Rs) | 17.83 | 25.66 | 29.06 | 15.67 | 17.70 |
| Dividend per share | 1.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Operating profit per share (Rs) | 5.34 | 30.43 | 26.92 | 21.20 | 15.77 |
| Book value (excl rev res) per share EPS (Rs) | 100.32 | 94.16 | 107.34 | 101.90 | 105.02 |
| Book value (incl rev res) per share EPS (Rs) | 100.32 | 94.16 | 107.34 | 101.90 | 105.02 |
| Net operating income per share EPS (Rs) | 71.92 | 250.24 | 215.29 | 148.49 | 126.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.42 | 12.15 | 12.50 | 14.27 | 12.49 |
| Gross profit margin (%) | 5.02 | 7.09 | 6.15 | 5.66 | 3.25 |
| Net profit margin (%) | 22.37 | 5.19 | 7.14 | 1.93 | 4.78 |
| Adjusted cash margin (%) | 16.46 | 10.07 | 13.03 | 10.57 | 13.42 |
| Adjusted return on net worth (%) | 11.83 | 13.96 | 14.41 | 3.01 | 5.86 |
| Reported return on net worth (%) | 16.04 | 13.79 | 14.33 | 2.82 | 5.74 |
| Return on long term funds (%) | 14.27 | 25.39 | 20.04 | 9.25 | 9.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.05 |
| Total debt/equity | 0.24 | 0.08 | 0.20 | 0.13 | 0.12 |
| Owners fund as % of total source | 80.47 | 92.58 | 83.12 | 87.74 | 88.94 |
| Fixed assets turnover ratio | 0.63 | 2.15 | 1.76 | 1.27 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 0.92 | 1.11 | 1.17 | 1.29 |
| Current ratio (inc. st loans) | 1.34 | 0.87 | 0.95 | 1.06 | 1.16 |
| Quick ratio | 1.61 | 0.76 | 0.81 | 0.87 | 1.01 |
| Inventory turnover ratio | 0.57 | 2.46 | 1.67 | 1.28 | 1.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 62.00 | 77.02 | 64.96 | 208.18 | 88.28 |
| Dividend payout ratio (cash profit) | 55.97 | 38.99 | 34.41 | 38.26 | 30.10 |
| Earning retention ratio | 15.94 | 23.92 | 35.37 | -94.89 | 13.59 |
| Cash earnings retention ratio | 26.65 | 61.25 | 65.68 | 62.22 | 70.12 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.79 | 0.29 | 0.74 | 0.89 | 0.73 |
| Financial charges coverage ratio | 8.37 | 5.50 | 7.13 | 5.64 | 6.29 |
| Fin. charges cov.ratio (post tax) | 10.29 | 4.86 | 6.89 | 4.90 | 5.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.37 | 71.09 | 67.83 | 61.63 | 58.87 |
| Selling cost Component | 0.03 | 0.61 | 0.75 | 0.76 | 1.02 |
| Exports as percent of total sales | 152.81 | 57.35 | 52.95 | 50.77 | 45.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.46 | 0.40 | 0.44 | 0.47 |
| Bonus component in equity capital (%) | 61.24 | 61.24 | 60.03 | 60.03 | 60.03 |
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