UPL Ltd. - Research Center
512070 UPL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.16 | 8.03 | 10.90 | 5.74 | 16.47 |
| Adjusted cash EPS (Rs) | 17.83 | 22.24 | 23.97 | 18.66 | 22.16 |
| Reported EPS (Rs) | 6.03 | 7.95 | 10.76 | 4.83 | 16.47 |
| Reported cash EPS (Rs) | 17.70 | 22.17 | 23.84 | 17.75 | 22.16 |
| Dividend per share | 6.00 | 8.00 | 8.00 | 7.00 | 5.00 |
| Operating profit per share (Rs) | 15.77 | 16.47 | 18.63 | 18.60 | 19.23 |
| Book value (excl rev res) per share EPS (Rs) | 105.02 | 156.52 | 156.46 | 151.24 | 93.69 |
| Book value (incl rev res) per share EPS (Rs) | 105.02 | 156.52 | 156.46 | 151.24 | 93.69 |
| Net operating income per share EPS (Rs) | 126.18 | 170.02 | 142.60 | 136.86 | 139.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.49 | 9.68 | 13.06 | 13.58 | 13.77 |
| Gross profit margin (%) | 3.25 | 1.32 | 3.89 | 4.15 | 9.69 |
| Net profit margin (%) | 4.78 | 4.67 | 7.54 | 3.53 | 11.79 |
| Adjusted cash margin (%) | 13.42 | 12.28 | 15.86 | 13.02 | 14.74 |
| Adjusted return on net worth (%) | 5.86 | 5.13 | 6.96 | 3.79 | 17.57 |
| Reported return on net worth (%) | 5.74 | 5.08 | 6.87 | 3.19 | 17.57 |
| Return on long term funds (%) | 9.66 | 8.00 | 8.29 | 7.20 | 21.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.08 | 0.10 | 0.18 |
| Total debt/equity | 0.12 | 0.17 | 0.12 | 0.10 | 0.34 |
| Owners fund as % of total source | 88.94 | 85.38 | 88.90 | 89.72 | 74.45 |
| Fixed assets turnover ratio | 1.05 | 0.94 | 0.82 | 0.99 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.44 | 1.91 | 1.92 | 1.81 |
| Current ratio (inc. st loans) | 1.16 | 1.20 | 1.59 | 1.88 | 1.48 |
| Quick ratio | 1.01 | 1.03 | 1.44 | 1.43 | 1.38 |
| Inventory turnover ratio | 1.07 | 0.92 | 5.08 | 5.37 | 4.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 88.28 | 100.49 | 65.14 | 87.34 | 30.36 |
| Dividend payout ratio (cash profit) | 30.10 | 36.04 | 29.40 | 23.77 | 22.56 |
| Earning retention ratio | 13.59 | 0.49 | 35.68 | 26.47 | 69.64 |
| Cash earnings retention ratio | 70.12 | 64.08 | 70.77 | 77.38 | 77.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.73 | 1.20 | 0.81 | 0.84 | 1.45 |
| Financial charges coverage ratio | 6.29 | 7.56 | 10.25 | 8.51 | 6.66 |
| Fin. charges cov.ratio (post tax) | 5.97 | 7.10 | 9.99 | 7.04 | 5.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.87 | 65.13 | 58.81 | 58.87 | 52.86 |
| Selling cost Component | 1.02 | 0.96 | 0.99 | 1.25 | 0.01 |
| Exports as percent of total sales | 45.16 | 59.99 | 54.46 | - | 73.61 |
| Import comp. in raw mat. consumed | - | - | - | - | 61.88 |
| Long term assets / total Assets | 0.47 | 0.42 | 0.35 | 0.32 | 0.32 |
| Bonus component in equity capital (%) | 60.03 | 40.05 | 40.05 | 40.45 | 47.67 |
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