UPL Ltd. - Research Center
512070 UPL Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.03 | 10.90 | 5.74 | 16.47 | 10.81 |
| Adjusted cash EPS (Rs) | 22.24 | 23.97 | 18.66 | 22.16 | 15.17 |
| Reported EPS (Rs) | 7.95 | 10.76 | 4.83 | 16.47 | 10.81 |
| Reported cash EPS (Rs) | 22.17 | 23.84 | 17.75 | 22.16 | 15.17 |
| Dividend per share | 8.00 | 8.00 | 7.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 16.47 | 18.63 | 18.60 | 19.23 | 13.12 |
| Book value (excl rev res) per share EPS (Rs) | 156.52 | 156.46 | 151.24 | 93.69 | 82.22 |
| Book value (incl rev res) per share EPS (Rs) | 156.52 | 156.46 | 151.24 | 93.69 | 82.22 |
| Net operating income per share EPS (Rs) | 170.02 | 142.60 | 136.86 | 139.58 | 124.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.68 | 13.06 | 13.58 | 13.77 | 10.53 |
| Gross profit margin (%) | 1.32 | 3.89 | 4.15 | 9.69 | 7.03 |
| Net profit margin (%) | 4.67 | 7.54 | 3.53 | 11.79 | 8.68 |
| Adjusted cash margin (%) | 12.28 | 15.86 | 13.02 | 14.74 | 11.65 |
| Adjusted return on net worth (%) | 5.13 | 6.96 | 3.79 | 17.57 | 13.14 |
| Reported return on net worth (%) | 5.08 | 6.87 | 3.19 | 17.57 | 13.14 |
| Return on long term funds (%) | 8.00 | 8.29 | 7.20 | 21.75 | 13.89 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.10 | 0.18 | 0.25 |
| Total debt/equity | 0.17 | 0.12 | 0.10 | 0.34 | 0.34 |
| Owners fund as % of total source | 85.38 | 88.90 | 89.72 | 74.45 | 74.18 |
| Fixed assets turnover ratio | 0.94 | 0.82 | 0.99 | 1.18 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 1.44 | 1.91 | 1.92 | 1.81 | 1.64 |
| Current ratio (inc. st loans) | 1.20 | 1.59 | 1.88 | 1.48 | 1.48 |
| Quick ratio | 1.03 | 1.44 | 1.43 | 1.38 | 1.24 |
| Inventory turnover ratio | 4.64 | 5.08 | 5.37 | 4.94 | 4.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 100.49 | 65.14 | 87.34 | 30.36 | 46.25 |
| Dividend payout ratio (cash profit) | 36.04 | 29.40 | 23.77 | 22.56 | 32.96 |
| Earning retention ratio | 0.49 | 35.68 | 26.47 | 69.64 | 53.75 |
| Cash earnings retention ratio | 64.08 | 70.77 | 77.38 | 77.44 | 67.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.20 | 0.81 | 0.84 | 1.45 | 1.89 |
| Financial charges coverage ratio | 7.56 | 10.25 | 8.51 | 6.66 | 22.76 |
| Fin. charges cov.ratio (post tax) | 7.10 | 9.99 | 7.04 | 5.93 | 19.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.13 | 58.81 | 58.87 | 52.86 | 57.76 |
| Selling cost Component | 0.96 | 0.99 | 1.25 | 0.01 | - |
| Exports as percent of total sales | 59.99 | 54.46 | - | 73.61 | 56.59 |
| Import comp. in raw mat. consumed | - | - | - | 61.88 | 60.06 |
| Long term assets / total Assets | 0.42 | 0.35 | 0.32 | 0.32 | 0.34 |
| Bonus component in equity capital (%) | 40.05 | 40.05 | 40.45 | 47.67 | 47.67 |
Mutual Fund Selector
Find the fund that is right for you
© 2020 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis