♥
ISIN : INE628A01036
NSE : UPL
BSE : 534401
Face Value : 2
Industry : Pesticides & Agrochemicals
EPS : -17.80
EPS (TTM) : -25.15
Price to Earning (P/E) : -35.74
Book Value : 330.49
Price to Bookvalue (P/B) : 1.93
Dividend Yield : 0 %
Return on Equity (ROE) : -7.28 %
Return on Capital Employed (ROCE) : 3.24 %
UPL Limited
ISIN : INE628A01036
NSE : UPL
BSE : 534401
Face Value : 2
Industry : Pesticides & Agrochemicals
EPS : -17.80
EPS (TTM) : -25.15
Price to Earning (P/E) : -35.74
Book Value : 330.49
Price to Bookvalue (P/B) : 1.93
Dividend Yield : 0 %
Return on Equity (ROE) : -7.28 %
Return on Capital Employed (ROCE) : 3.24 %
UPL Limited share price(28-Mar-2025) | |
|---|---|
| Open / Close | 656.65 - 636.25 -3.1 % |
| Low / High | 624 - 660.4 5.8 % |
| Trade Volume | 44.21 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR UPL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 158610 | 108210 | 125070 | 136790 | 165690 | 89630 | 101700 | 98870 | 140780 | 90670 |
| Total Income | 159770 | 108940 | 125850 | 137940 | 167800 | 90640 | 102750 | 100380 | 142040 | 91650 |
| Total Expenditure | 124810 | 86750 | 100630 | 107950 | 138470 | 76900 | 88450 | 97940 | 122300 | 79660 |
| Other Income | 1160 | 730 | 780 | 1150 | 2110 | 1010 | 1050 | 1510 | 1260 | 980 |
| Operating Profit | 34960 | 22190 | 25220 | 29990 | 29330 | 13740 | 14300 | 2440 | 19740 | 11990 |
| Interest | 8000 | 5190 | 6440 | 8940 | 9060 | 7000 | 8710 | 11910 | 10900 | 9130 |
| Exceptional Items | -1680 | -780 | -430 | -200 | -290 | -430 | -870 | -170 | -1050 | -490 |
| PBDT | 25280 | 16220 | 18350 | 20850 | 19980 | 6310 | 4720 | -9640 | 7790 | 2370 |
| Depreciation | 6420 | 5880 | 6080 | 6240 | 7270 | 6360 | 6570 | 6760 | 7940 | 6600 |
| Profit Before Tax | 18860 | 10340 | 12270 | 14610 | 12710 | -50 | -1850 | -16400 | -150 | -4230 |
| Tax | 2650 | 590 | 2310 | 1350 | 3110 | -1640 | -960 | -590 | 1100 | 720 |
| Profit After Tax | 16210 | 9750 | 9960 | 13260 | 9600 | 1590 | -890 | -15810 | -1250 | -4950 |
| Net Profit | 16210 | 9750 | 9960 | 13260 | 9600 | 1590 | -890 | -15810 | -1250 | -4950 |
| Equity Capital | 1530 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 18.03 | 11.69 | 10.85 | 14.49 | 10.56 | 2.21 | -2.52 | -16.23 | 0.53 | -5.12 |
| Diluted Eps After Extraordinary Items | 18.04 | 10.76 | 10.83 | 13.52 | 10.68 | 1.33 | -2.54 | -17.11 | 0.52 | -6.02 |
| Diluted Eps Before Extraordinary Items | 18.04 | 10.76 | 10.83 | 13.52 | 10.68 | 1.33 | -2.54 | -17.11 | 0.52 | -6.02 |
STANDALONE QUARTERLY RESULT FOR UPL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 43260 | 50070 | 55430 | 46520 | 35810 | 35940 | 38590 | 26260 | 12480 | 8020 |
| Total Income | 49070 | 50330 | 56130 | 49970 | 36530 | 36240 | 46170 | 26460 | 12610 | 8040 |
| Total Expenditure | 38600 | 41110 | 48270 | 41880 | 34240 | 30540 | 33080 | 24080 | 11360 | 7410 |
| Other Income | 5810 | 260 | 700 | 3450 | 720 | 300 | 7580 | 200 | 130 | 20 |
| Operating Profit | 10470 | 9220 | 7860 | 8090 | 2290 | 5700 | 13090 | 2380 | 1250 | 630 |
| Interest | 980 | 990 | 1310 | 1490 | 1200 | 980 | 950 | 1030 | 490 | 450 |
| Exceptional Items | -120 | 220 | ||||||||
| PBDT | 9490 | 8110 | 6550 | 6600 | 1090 | 4720 | 12140 | 1570 | 760 | 180 |
| Depreciation | 2750 | 2680 | 2730 | 2450 | 1650 | 1640 | 1720 | 1720 | 280 | 340 |
| Profit Before Tax | 6740 | 5430 | 3820 | 4150 | -560 | 3080 | 10420 | -150 | 480 | -160 |
| Tax | -290 | 640 | 460 | 920 | 1070 | 410 | 1360 | -610 | -280 | |
| Profit After Tax | 7030 | 4790 | 3360 | 3230 | -1630 | 2670 | 9060 | 460 | 760 | -160 |
| Net Profit | 7030 | 4790 | 3360 | 3230 | -1630 | 2670 | 9060 | 460 | -100 | 610 |
| Equity Capital | 1530 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 9.19 | 6.39 | 4.48 | 4.31 | -2.17 | 3.56 | 12.08 | 0.61 | 1.01 | -0.21 |
| Diluted Eps After Extraordinary Items | 9.2 | 6.33 | 4.48 | 4.3 | -2.17 | 3.55 | 12.07 | 0.61 | 1.01 | -0.21 |
| Diluted Eps Before Extraordinary Items | 9.2 | 6.33 | 4.48 | 4.3 | -2.17 | 3.55 | 12.07 | 0.61 | 1.01 | -0.21 |
CONSOLIDATED ANNUAL RESULT FOR UPL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 462400 | 535760 | 430980 |
| Total Income | 465210 | 540530 | 435810 |
| Total Expenditure | 367110 | 433800 | 385590 |
| Other Income | 2810 | 4770 | 4830 |
| Operating Profit | 98100 | 106730 | 50220 |
| Interest | 22950 | 29630 | 38520 |
| Exceptional Items | -3240 | -1700 | -2520 |
| PBDT | 71910 | 75400 | 9180 |
| Depreciation | 23590 | 25470 | 27630 |
| Profit Before Tax | 48320 | 49930 | -18450 |
| Tax | 5290 | 7360 | -2090 |
| Profit After Tax | 43030 | 42570 | -16360 |
| Net Profit | 43030 | 42570 | -16360 |
| Equity Capital | 1530 | 1500 | 1500 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 215220 | 267080 | 246570 |
| Calculated EPS | 47.4 | 47.6 | -16 |
| Diluted Eps After Extraordinary Items | 45.87 | 45.79 | -17.8 |
| Diluted Eps Before Extraordinary Items | 45.87 | 45.79 | -17.8 |
STANDALONE ANNUAL RESULT FOR UPL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 164490 | 187830 | 53980 |
| Total Income | 170800 | 192450 | 62020 |
| Total Expenditure | 143920 | 164990 | 49970 |
| Other Income | 6310 | 4620 | 8040 |
| Operating Profit | 26880 | 27460 | 12050 |
| Interest | 3770 | 4990 | 1440 |
| Exceptional Items | -60 | -120 | |
| PBDT | 23050 | 22350 | 10610 |
| Depreciation | 10440 | 9510 | 1300 |
| Profit Before Tax | 12610 | 12840 | 9310 |
| Tax | 850 | 3090 | 400 |
| Profit After Tax | 11760 | 9750 | 8910 |
| Net Profit | 11760 | 9750 | 12080 |
| Equity Capital | 1530 | 1500 | 1500 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 69180 | 73800 | |
| Calculated EPS | 15.37 | 13 | 11.88 |
| Diluted Eps After Extraordinary Items | 15.39 | 12.96 | 11.87 |
| Diluted Eps Before Extraordinary Items | 15.39 | 12.96 | 11.87 |
CONSOLIDATED PROFIT / LOSS FOR UPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 45583 Cr | 54751 Cr | 64454 Cr | 53157 Cr |
| Sales | 45250 Cr | 54409 Cr | 63909 Cr | 52377 Cr |
| Job Work/ Contract Receipts | 58 Cr | 73 Cr | 103 Cr | 281 Cr |
| Net Sales | 38694 Cr | 46240 Cr | 53576 Cr | 43098 Cr |
| Increase/Decrease in Stock | -843 Cr | -2022 Cr | -1985 Cr | 918 Cr |
| Raw Material Consumed | 19939 Cr | 24094 Cr | 29266 Cr | 23576 Cr |
| Opening Raw Materials | 1969 Cr | 2634 Cr | 4167 Cr | 3012 Cr |
| Purchases Raw Materials | 20604 Cr | 25627 Cr | 28111 Cr | 23226 Cr |
| Closing Raw Materials | 2634 Cr | 4167 Cr | 3012 Cr | 2662 Cr |
| Power & Fuel Cost | 581 Cr | 890 Cr | 1150 Cr | 786 Cr |
| Electricity & Power | 581 Cr | 890 Cr | 1150 Cr | 786 Cr |
| Employee Cost | 3712 Cr | 4622 Cr | 5056 Cr | 4682 Cr |
| Salaries, Wages & Bonus | 3452 Cr | 4265 Cr | 4509 Cr | 4180 Cr |
| Contributions to EPF & Pension Funds | 33 Cr | 63 Cr | 64 Cr | 169 Cr |
| Workmen and Staff Welfare Expenses | 190 Cr | 261 Cr | 327 Cr | 303 Cr |
| Other Manufacturing Expenses | 4123 Cr | 5204 Cr | 4580 Cr | 3894 Cr |
| Sub-contracted / Out sourced services | 1440 Cr | 1725 Cr | 825 Cr | 657 Cr |
| Processing Charges | 264 Cr | 366 Cr | 387 Cr | 395 Cr |
| Repairs and Maintenance | 289 Cr | 332 Cr | 390 Cr | 361 Cr |
| General and Administration Expenses | 1807 Cr | 2411 Cr | 2864 Cr | 2740 Cr |
| Rent , Rates & Taxes | 274 Cr | 381 Cr | 364 Cr | 343 Cr |
| Insurance | 186 Cr | 215 Cr | 288 Cr | 359 Cr |
| Professional and legal fees | 609 Cr | 875 Cr | 904 Cr | 821 Cr |
| Traveling and conveyance | 240 Cr | 363 Cr | 596 Cr | 496 Cr |
| Selling and Distribution Expenses | 615 Cr | 803 Cr | 1235 Cr | 857 Cr |
| Advertisement & Sales Promotion | 476 Cr | 651 Cr | 1002 Cr | 658 Cr |
| Sales Commissions & Incentives | 139 Cr | 152 Cr | 233 Cr | 199 Cr |
| Miscellaneous Expenses | 409 Cr | 724 Cr | 1214 Cr | 1106 Cr |
| Provision for doubtful debts | 0 | 0 | 123 Cr | 91 Cr |
| Loss on foreign exchange fluctuations | 207 Cr | 636 Cr | 964 Cr | 976 Cr |
| Total Expenditure | 30343 Cr | 36726 Cr | 43380 Cr | 38559 Cr |
| Other Income | 259 Cr | 296 Cr | 477 Cr | 483 Cr |
| Interest Received | 215 Cr | 159 Cr | 341 Cr | 449 Cr |
| Profit on sale of Fixed Assets | 8 Cr | 42 Cr | 21 Cr | 15 Cr |
| Provision Written Back | 1 Cr | 90 Cr | 104 Cr | 17 Cr |
| Operating Profit | 8610 Cr | 9810 Cr | 10673 Cr | 5022 Cr |
| Interest | 2060 Cr | 2295 Cr | 2963 Cr | 3852 Cr |
| InterestonDebenture / Bonds | 49 Cr | 26 Cr | 6 Cr | 0 |
| Interest on Term Loan | 860 Cr | 566 Cr | 959 Cr | 1432 Cr |
| Intereston Fixed deposits | 8 Cr | 5 Cr | 34 Cr | 23 Cr |
| Bank Charges etc | 341 Cr | 0 | 166 Cr | 160 Cr |
| PBDT | 6550 Cr | 7515 Cr | 7710 Cr | 1170 Cr |
| Depreciation | 2173 Cr | 2359 Cr | 2547 Cr | 2763 Cr |
| Profit Before Taxation & Exceptional Items | 4377 Cr | 5156 Cr | 5163 Cr | -1593 Cr |
| Exceptional Income / Expenses | -238 Cr | -324 Cr | -170 Cr | -252 Cr |
| Profit Before Tax | 4139 Cr | 4832 Cr | 5150 Cr | -2087 Cr |
| Provision for Tax | 686 Cr | 529 Cr | 736 Cr | -209 Cr |
| Current Income Tax | 936 Cr | 1048 Cr | 1566 Cr | 800 Cr |
| Deferred Tax | -145 Cr | -567 Cr | -770 Cr | -999 Cr |
| Profit After Tax | 3453 Cr | 4303 Cr | 4414 Cr | -1878 Cr |
| Minority Interest | -624 Cr | -811 Cr | -844 Cr | 678 Cr |
| Share of Associate | 42 Cr | 134 Cr | 0 | 0 |
| Consolidated Net Profit | 2871 Cr | 3626 Cr | 3570 Cr | -1200 Cr |
| Profit Balance B/F | 14070 Cr | 12668 Cr | 15395 Cr | 20341 Cr |
| Appropriations | 16941 Cr | 16294 Cr | 18965 Cr | 19141 Cr |
| Other Appropriation | 580 Cr | 899 Cr | -1376 Cr | 952 Cr |
| Equity Dividend % | 500 | 500 | 500 | 50 |
| Earnings Per Share | 37.53 | 47.4 | 47.6 | -16 |
| Adjusted EPS | 37.53 | 47.4 | 47.6 | -16 |
STANDALONE PROFIT / LOSS FOR UPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 12844 Cr | 18538 Cr | 21339 Cr | 5398 Cr |
| Sales | 12645 Cr | 18318 Cr | 21051 Cr | 5028 Cr |
| Job Work/ Contract Receipts | 0 | 0 | 0 | 73 Cr |
| Processing Charges / Service Income | 37 Cr | 66 Cr | 61 Cr | 165 Cr |
| Net Sales | 11345 Cr | 16449 Cr | 18783 Cr | 5398 Cr |
| Increase/Decrease in Stock | -256 Cr | -678 Cr | -1116 Cr | 436 Cr |
| Raw Material Consumed | 6511 Cr | 10560 Cr | 12755 Cr | 3803 Cr |
| Opening Raw Materials | 444 Cr | 798 Cr | 1088 Cr | 164 Cr |
| Purchases Raw Materials | 5993 Cr | 8980 Cr | 10576 Cr | 2956 Cr |
| Closing Raw Materials | 798 Cr | 1088 Cr | 956 Cr | 158 Cr |
| Other Direct Purchases / Brought in cost | 872 Cr | 1870 Cr | 2047 Cr | 841 Cr |
| Power & Fuel Cost | 501 Cr | 797 Cr | 1007 Cr | 22 Cr |
| Electricity & Power | 501 Cr | 797 Cr | 1007 Cr | 22 Cr |
| Employee Cost | 685 Cr | 767 Cr | 828 Cr | 115 Cr |
| Salaries, Wages & Bonus | 563 Cr | 630 Cr | 669 Cr | 88 Cr |
| Contributions to EPF & Pension Funds | 44 Cr | 48 Cr | 48 Cr | 9 Cr |
| Workmen and Staff Welfare Expenses | 49 Cr | 70 Cr | 73 Cr | 17 Cr |
| Other Manufacturing Expenses | 1506 Cr | 2071 Cr | 2047 Cr | 330 Cr |
| Sub-contracted / Out sourced services | 459 Cr | 647 Cr | 586 Cr | 63 Cr |
| Repairs and Maintenance | 80 Cr | 105 Cr | 114 Cr | 10 Cr |
| Packing Material Consumed | 369 Cr | 474 Cr | 474 Cr | 151 Cr |
| General and Administration Expenses | 295 Cr | 350 Cr | 386 Cr | 146 Cr |
| Rent , Rates & Taxes | 96 Cr | 76 Cr | 61 Cr | 34 Cr |
| Insurance | 31 Cr | 42 Cr | 50 Cr | 9 Cr |
| Professional and legal fees | 108 Cr | 155 Cr | 172 Cr | 76 Cr |
| Traveling and conveyance | 52 Cr | 69 Cr | 94 Cr | 20 Cr |
| Selling and Distribution Expenses | 97 Cr | 150 Cr | 128 Cr | 2 Cr |
| Advertisement & Sales Promotion | 87 Cr | 124 Cr | 115 Cr | 2 Cr |
| Sales Commissions & Incentives | 10 Cr | 26 Cr | 13 Cr | 0 |
| Miscellaneous Expenses | 393 Cr | 378 Cr | 464 Cr | 143 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 1 Cr |
| Loss on foreign exchange fluctuations | 31 Cr | 54 Cr | 61 Cr | 42 Cr |
| Loss on sale of non-trade current investments | 0 | 2 Cr | 0 | 0 |
| Total Expenditure | 9732 Cr | 14395 Cr | 16499 Cr | 4997 Cr |
| Other Income | 124 Cr | 633 Cr | 462 Cr | 804 Cr |
| Interest Received | 59 Cr | 18 Cr | 29 Cr | 22 Cr |
| Dividend Received | 0 | 555 Cr | 369 Cr | 764 Cr |
| Profit on sale of Fixed Assets | 0 | 1 Cr | 0 | 0 |
| Profits on sale of Investments | 33 Cr | 44 Cr | 41 Cr | 0 |
| Provision Written Back | 9 Cr | 3 Cr | 7 Cr | 5 Cr |
| Foreign Exchange Gains | 4 Cr | -1 Cr | 0 | 0 |
| Operating Profit | 1737 Cr | 2687 Cr | 2746 Cr | 1205 Cr |
| Interest | 311 Cr | 376 Cr | 499 Cr | 144 Cr |
| InterestonDebenture / Bonds | 49 Cr | 26 Cr | 6 Cr | 0 |
| Interest on Term Loan | 31 Cr | 76 Cr | 157 Cr | 102 Cr |
| Bank Charges etc | 0 | 0 | 28 Cr | 36 Cr |
| PBDT | 1426 Cr | 2311 Cr | 2247 Cr | 1061 Cr |
| Depreciation | 977 Cr | 1044 Cr | 951 Cr | 130 Cr |
| Profit Before Taxation & Exceptional Items | 449 Cr | 1267 Cr | 1296 Cr | 931 Cr |
| Exceptional Income / Expenses | -15 Cr | -6 Cr | -12 Cr | 0 |
| Profit Before Tax | 434 Cr | 1261 Cr | 1284 Cr | 931 Cr |
| Provision for Tax | 214 Cr | 85 Cr | 309 Cr | 40 Cr |
| Current Income Tax | 195 Cr | 220 Cr | 314 Cr | 46 Cr |
| Deferred Tax | 19 Cr | -135 Cr | -5 Cr | -6 Cr |
| Profit After Tax | 220 Cr | 1176 Cr | 975 Cr | 891 Cr |
| Extra items | 0 | 0 | 0 | 317 Cr |
| Consolidated Net Profit | 220 Cr | 1176 Cr | 975 Cr | 1208 Cr |
| Adjustments to PAT | -1 Cr | 0 | 0 | 0 |
| Profit Balance B/F | 1198 Cr | 959 Cr | 1373 Cr | 1721 Cr |
| Appropriations | 1417 Cr | 2135 Cr | 2348 Cr | 2929 Cr |
| Other Appropriation | 458 Cr | 762 Cr | 627 Cr | 752 Cr |
| Equity Dividend % | 500 | 500 | 500 | 50 |
| Earnings Per Share | 2.88 | 15.37 | 13 | 11.88 |
| Adjusted EPS | 2.88 | 15.37 | 13 | 11.88 |
CONSOLIDATED CASH FLOW FOR UPL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 4181 Cr | 4966 Cr | 5150 Cr | -2087 Cr |
| Adjustment | 3970 Cr | 4301 Cr | 5232 Cr | 6323 Cr |
| Changes In working Capital | -214 Cr | -1767 Cr | -1369 Cr | -1271 Cr |
| Cash Flow after changes in Working Capital | 7937 Cr | 7500 Cr | 9013 Cr | 2965 Cr |
| Cash Flow from Operating Activities | 7212 Cr | 6496 Cr | 7751 Cr | 1822 Cr |
| Cash Flow from Investing Activities | -2101 Cr | -3819 Cr | -1490 Cr | -2478 Cr |
| Cash Flow from Financing Activitie | -6713 Cr | -1921 Cr | -6227 Cr | 164 Cr |
| Net Cash Inflow / Outflow | -1602 Cr | 756 Cr | 34 Cr | -492 Cr |
| Opening Cash & Cash Equivalents | 6724 Cr | 4797 Cr | 5797 Cr | 5967 Cr |
| Effect of Foreign Exchange Fluctuations | -325 Cr | 244 Cr | 136 Cr | 468 Cr |
| Closing Cash & Cash Equivalent | 4797 Cr | 5797 Cr | 5967 Cr | 5943 Cr |
STANDALONE CASH FLOW FOR UPL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 434 Cr | 1261 Cr | 1284 Cr | 1353 Cr |
| Adjustment | 1156 Cr | 848 Cr | 1103 Cr | -85 Cr |
| Changes In working Capital | 160 Cr | 383 Cr | -403 Cr | -1574 Cr |
| Cash Flow after changes in Working Capital | 1750 Cr | 2492 Cr | 1984 Cr | -306 Cr |
| Cash Flow from Operating Activities | 1820 Cr | 2349 Cr | 1667 Cr | -411 Cr |
| Cash Flow from Investing Activities | -1175 Cr | -1481 Cr | 1210 Cr | 94 Cr |
| Cash Flow from Financing Activitie | -502 Cr | -643 Cr | -2689 Cr | 325 Cr |
| Net Cash Inflow / Outflow | 143 Cr | 225 Cr | 188 Cr | 8 Cr |
| Opening Cash & Cash Equivalents | 138 Cr | 281 Cr | 506 Cr | 694 Cr |
| Closing Cash & Cash Equivalent | 281 Cr | 506 Cr | 694 Cr | 702 Cr |
CONSOLIDATED BALANCE SHEET FOR UPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 3139 Cr | 3139 Cr | 150 Cr | 150 Cr |
| Equity - Authorised | 248 Cr | 248 Cr | 248 Cr | 248 Cr |
| Equity - Issued | 153 Cr | 153 Cr | 150 Cr | 150 Cr |
| Equity Paid Up | 153 Cr | 153 Cr | 150 Cr | 150 Cr |
| Adjustments to Equity | 2986 Cr | 2986 Cr | 0 | 0 |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 17747 Cr | 21502 Cr | 26688 Cr | 24637 Cr |
| Securities Premium | 4594 Cr | 4594 Cr | 3242 Cr | 3242 Cr |
| Capital Reserves | 177 Cr | 182 Cr | 231 Cr | 233 Cr |
| Profit & Loss Account Balance | 16361 Cr | 15395 Cr | 20341 Cr | 18189 Cr |
| General Reserves | 1848 Cr | 1848 Cr | 1848 Cr | 1848 Cr |
| Reserve excluding Revaluation Reserve | 17747 Cr | 21502 Cr | 26688 Cr | 24637 Cr |
| Shareholder's Funds | 20886 Cr | 24661 Cr | 26858 Cr | 24807 Cr |
| Minority Interest | 3693 Cr | 4647 Cr | 5585 Cr | 4913 Cr |
| Unsecured Loans | 22146 Cr | 21605 Cr | 23130 Cr | 26996 Cr |
| Long Term Loan in Foreign Currency | 16279 Cr | 15919 Cr | 15889 Cr | 17798 Cr |
| Loans - Others | 19 Cr | 19 Cr | 0 | 223 Cr |
| Deferred Tax Assets / Liabilities | 997 Cr | 399 Cr | -199 Cr | -1189 Cr |
| Deferred Tax Assets | 1456 Cr | 2066 Cr | 2874 Cr | 3615 Cr |
| Deferred Tax Liability | 2453 Cr | 2465 Cr | 2675 Cr | 2426 Cr |
| Other Long Term Liabilities | 1378 Cr | 1043 Cr | 1288 Cr | 1177 Cr |
| Long Term Provisions | 38 Cr | 52 Cr | 217 Cr | 386 Cr |
| Total Non-Current Liabilities | 24559 Cr | 23099 Cr | 24436 Cr | 27370 Cr |
| Trade Payables | 12525 Cr | 16552 Cr | 17614 Cr | 15684 Cr |
| Sundry Creditors | 12525 Cr | 16552 Cr | 17614 Cr | 15684 Cr |
| Other Current Liabilities | 4303 Cr | 6401 Cr | 9046 Cr | 5904 Cr |
| Advances received from customers | 0 | 2651 Cr | 4011 Cr | 2827 Cr |
| Interest Accrued But Not Due | 105 Cr | 0 | 0 | 0 |
| Current maturity of Debentures & Bonds | 108 Cr | 144 Cr | 1636 Cr | 0 |
| Current maturity - Others | 2 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 1414 Cr | 4117 Cr | 1219 Cr | 4428 Cr |
| Secured ST Loans repayable on Demands | 302 Cr | 364 Cr | 83 Cr | 195 Cr |
| Working Capital Loans- Sec | 302 Cr | 364 Cr | 83 Cr | 195 Cr |
| Short Term Provisions | 1385 Cr | 1126 Cr | 1158 Cr | 845 Cr |
| Provision for Tax | 523 Cr | 378 Cr | 655 Cr | 530 Cr |
| Provision for post retirement benefits | 137 Cr | 0 | 0 | 0 |
| Total Current Liabilities | 19627 Cr | 28196 Cr | 29037 Cr | 26861 Cr |
| Total Liabilities | 68765 Cr | 80603 Cr | 85916 Cr | 83951 Cr |
| Gross Block | 47257 Cr | 50075 Cr | 55319 Cr | 57586 Cr |
| Less: Accumulated Depreciation | 12492 Cr | 13882 Cr | 16606 Cr | 18530 Cr |
| Net Block | 34765 Cr | 36193 Cr | 38713 Cr | 39056 Cr |
| Capital Work in Progress | 899 Cr | 1184 Cr | 1197 Cr | 1106 Cr |
| Non Current Investments | 581 Cr | 1082 Cr | 1578 Cr | 1893 Cr |
| Long Term Investment | 581 Cr | 1082 Cr | 1578 Cr | 1893 Cr |
| Quoted | 116 Cr | 113 Cr | 132 Cr | 121 Cr |
| Unquoted | 465 Cr | 969 Cr | 1479 Cr | 1772 Cr |
| Long Term Loans & Advances | 774 Cr | 448 Cr | 479 Cr | 442 Cr |
| Other Non Current Assets | 458 Cr | 651 Cr | 300 Cr | 267 Cr |
| Total Non-Current Assets | 38695 Cr | 40875 Cr | 43888 Cr | 44623 Cr |
| Currents Investments | 37 Cr | 840 Cr | 46 Cr | 261 Cr |
| Quoted | 0 | 840 Cr | 0 | 93 Cr |
| Unquoted | 465 Cr | 969 Cr | 1479 Cr | 1772 Cr |
| Inventories | 9422 Cr | 13078 Cr | 13985 Cr | 12776 Cr |
| Raw Materials | 2634 Cr | 4167 Cr | 3012 Cr | 2662 Cr |
| Work-in Progress | 501 Cr | 761 Cr | 721 Cr | 704 Cr |
| Finished Goods | 4751 Cr | 5954 Cr | 7929 Cr | 7301 Cr |
| Packing Materials | 242 Cr | 312 Cr | 327 Cr | 325 Cr |
| Stores and Spare | 132 Cr | 163 Cr | 225 Cr | 286 Cr |
| Sundry Debtors | 12591 Cr | 15328 Cr | 18224 Cr | 16354 Cr |
| Debtors more than Six months | 0 | 1214 Cr | 1310 Cr | 1913 Cr |
| Debtors Others | 13548 Cr | 15100 Cr | 17999 Cr | 15604 Cr |
| Cash and Bank | 4853 Cr | 6120 Cr | 6097 Cr | 6036 Cr |
| Cash in hand | 6 Cr | 3 Cr | 1 Cr | 2 Cr |
| Balances at Bank | 4814 Cr | 6106 Cr | 6093 Cr | 6030 Cr |
| Other Current Assets | 1987 Cr | 3326 Cr | 347 Cr | 690 Cr |
| Interest accrued and or due on loans | 33 Cr | 14 Cr | 23 Cr | 19 Cr |
| Short Term Loans and Advances | 1180 Cr | 1036 Cr | 3289 Cr | 3182 Cr |
| Advances recoverable in cash or in kind | 759 Cr | 932 Cr | 935 Cr | 780 Cr |
| Advance income tax and TDS | 366 Cr | 86 Cr | 141 Cr | 398 Cr |
| Total Current Assets | 30070 Cr | 39728 Cr | 41988 Cr | 39299 Cr |
| Net Current Assets (Including Current Investments) | 10443 Cr | 11532 Cr | 12951 Cr | 12438 Cr |
| Total Assets | 68765 Cr | 80603 Cr | 85916 Cr | 83951 Cr |
| Contingent Liabilities | 481 Cr | 1268 Cr | 2283 Cr | 3563 Cr |
| Total Debt | 23670 Cr | 25866 Cr | 25985 Cr | 31424 Cr |
| Book Value | 233.99 | 283.07 | 0 | 0 |
| Adjusted Book Value | 233.99 | 283.07 | 357.84 | 330.49 |
STANDALONE BALANCE SHEET FOR UPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 153 Cr | 153 Cr | 150 Cr | 150 Cr |
| Equity - Authorised | 248 Cr | 248 Cr | 248 Cr | 248 Cr |
| Equity - Issued | 153 Cr | 153 Cr | 150 Cr | 150 Cr |
| Equity Paid Up | 153 Cr | 153 Cr | 150 Cr | 150 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 7633 Cr | 8048 Cr | 6918 Cr | 7380 Cr |
| Securities Premium | 4594 Cr | 4594 Cr | 3241 Cr | 3241 Cr |
| Capital Reserves | 86 Cr | 86 Cr | 102 Cr | 102 Cr |
| Profit & Loss Account Balance | 959 Cr | 1373 Cr | 1721 Cr | 2177 Cr |
| General Reserves | 1848 Cr | 1848 Cr | 1848 Cr | 1848 Cr |
| Reserve excluding Revaluation Reserve | 7633 Cr | 8048 Cr | 6918 Cr | 7380 Cr |
| Shareholder's Funds | 7786 Cr | 8201 Cr | 7068 Cr | 7530 Cr |
| Unsecured Loans | 384 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 231 Cr | 97 Cr | 87 Cr | 8 Cr |
| Deferred Tax Assets | 118 Cr | 90 Cr | 66 Cr | 117 Cr |
| Deferred Tax Liability | 349 Cr | 187 Cr | 153 Cr | 125 Cr |
| Other Long Term Liabilities | 89 Cr | 1282 Cr | 2039 Cr | 1423 Cr |
| Long Term Provisions | 0 | 0 | 0 | 27 Cr |
| Total Non-Current Liabilities | 704 Cr | 1379 Cr | 2126 Cr | 1458 Cr |
| Trade Payables | 4317 Cr | 6451 Cr | 6701 Cr | 1451 Cr |
| Sundry Creditors | 4317 Cr | 6451 Cr | 6701 Cr | 1451 Cr |
| Other Current Liabilities | 1615 Cr | 1877 Cr | 1291 Cr | 871 Cr |
| Advances received from customers | 1027 Cr | 1258 Cr | 979 Cr | 707 Cr |
| Interest Accrued But Not Due | 1 Cr | 0 | 0 | 0 |
| Current maturity of Debentures & Bonds | 107 Cr | 144 Cr | 0 | 0 |
| Short Term Borrowings | 703 Cr | 1521 Cr | 566 Cr | 1827 Cr |
| Secured ST Loans repayable on Demands | 301 Cr | 363 Cr | 85 Cr | 195 Cr |
| Working Capital Loans- Sec | 301 Cr | 363 Cr | 85 Cr | 195 Cr |
| Commercial Borrowings- Unsec | 0 | 0 | 50 Cr | 550 Cr |
| Short Term Provisions | 158 Cr | 204 Cr | 192 Cr | 119 Cr |
| Provision for Tax | 0 | 37 Cr | 34 Cr | 115 Cr |
| Total Current Liabilities | 6793 Cr | 10053 Cr | 8750 Cr | 4268 Cr |
| Total Liabilities | 15283 Cr | 19633 Cr | 17944 Cr | 16921 Cr |
| Gross Block | 11302 Cr | 12131 Cr | 8926 Cr | 2238 Cr |
| Less: Accumulated Depreciation | 5704 Cr | 6654 Cr | 4607 Cr | 1500 Cr |
| Net Block | 5598 Cr | 5477 Cr | 4319 Cr | 738 Cr |
| Capital Work in Progress | 638 Cr | 809 Cr | 856 Cr | 104 Cr |
| Non Current Investments | 1441 Cr | 1534 Cr | 3208 Cr | 3513 Cr |
| Long Term Investment | 1441 Cr | 1534 Cr | 3208 Cr | 3513 Cr |
| Quoted | 6 Cr | 8 Cr | 6 Cr | 7 Cr |
| Unquoted | 1435 Cr | 1526 Cr | 3202 Cr | 3506 Cr |
| Long Term Loans & Advances | 157 Cr | 154 Cr | 234 Cr | 121 Cr |
| Other Non Current Assets | 108 Cr | 73 Cr | 0 | 0 |
| Total Non-Current Assets | 8026 Cr | 8147 Cr | 8628 Cr | 4490 Cr |
| Currents Investments | 0 | 840 Cr | 0 | 0 |
| Quoted | 0 | 840 Cr | 0 | 0 |
| Unquoted | 1435 Cr | 1526 Cr | 3202 Cr | 3506 Cr |
| Inventories | 1943 Cr | 2929 Cr | 1677 Cr | 346 Cr |
| Raw Materials | 798 Cr | 1088 Cr | 956 Cr | 158 Cr |
| Work-in Progress | 187 Cr | 307 Cr | 169 Cr | 22 Cr |
| Finished Goods | 712 Cr | 897 Cr | 242 Cr | 61 Cr |
| Packing Materials | 37 Cr | 40 Cr | 30 Cr | 17 Cr |
| Stores and Spare | 72 Cr | 87 Cr | 93 Cr | 9 Cr |
| Sundry Debtors | 4046 Cr | 5567 Cr | 5713 Cr | 2249 Cr |
| Debtors more than Six months | 0 | 285 Cr | 533 Cr | 602 Cr |
| Debtors Others | 4159 Cr | 5392 Cr | 5206 Cr | 1674 Cr |
| Cash and Bank | 334 Cr | 825 Cr | 739 Cr | 192 Cr |
| Balances at Bank | 334 Cr | 825 Cr | 739 Cr | 192 Cr |
| Other Current Assets | 751 Cr | 950 Cr | 213 Cr | 219 Cr |
| Interest accrued and or due on loans | 21 Cr | 15 Cr | 11 Cr | 8 Cr |
| Prepaid Expenses | 31 Cr | 0 | 0 | 0 |
| Short Term Loans and Advances | 183 Cr | 375 Cr | 974 Cr | 564 Cr |
| Advances recoverable in cash or in kind | 181 Cr | 237 Cr | 123 Cr | 0 |
| Total Current Assets | 7257 Cr | 11486 Cr | 9316 Cr | 3570 Cr |
| Net Current Assets (Including Current Investments) | 464 Cr | 1433 Cr | 566 Cr | -698 Cr |
| Total Assets | 15283 Cr | 19633 Cr | 17944 Cr | 16921 Cr |
| Contingent Liabilities | 303 Cr | 284 Cr | 320 Cr | 315 Cr |
| Total Debt | 1194 Cr | 1665 Cr | 566 Cr | 1827 Cr |
| Book Value | 101.78 | 0 | 0 | 0 |
| Adjusted Book Value | 101.78 | 107.2 | 94.24 | 100.4 |
FINANCIAL RATIOS (CONSOLIDATED) FOR UPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 37.53 | 47.4 | 47.6 | -16 |
| CEPS(Rs) | 73.54 | 87.09 | 92.81 | 11.8 |
| DPS(Rs) | 10 | 10 | 10 | 1 |
| Book NAV/Share(Rs) | 233.99 | 283.07 | 357.84 | 330.49 |
| Tax Rate(%) | 16.57 | 10.95 | 14.29 | 10.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.32 | 17.38 | 15.82 | 8.54 |
| EBIT Margin(%) | 13.6 | 13.02 | 12.59 | 3.32 |
| Pre Tax Margin(%) | 9.08 | 8.83 | 7.99 | -3.93 |
| PAT Margin (%) | 7.58 | 7.86 | 6.85 | -3.53 |
| Cash Profit Margin (%) | 12.34 | 12.17 | 10.8 | 1.66 |
| Performance Ratios | ||||
| ROA(%) | 5.03 | 5.76 | 5.3 | -2.21 |
| ROE(%) | 20.19 | 21.76 | 18.2 | -7.28 |
| ROCE(%) | 13.4 | 14.98 | 15.7 | 3.24 |
| Asset Turnover(x) | 0.66 | 0.73 | 0.77 | 0.63 |
| Sales/Fixed Asset(x) | 0.98 | 1.13 | 1.22 | 0.95 |
| Working Capital/Sales(x) | 4.36 | 4.75 | 4.98 | 4.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.02 | 0.89 | 0.82 | 1.06 |
| Receivable days | 97.92 | 91.58 | 95 | 118.71 |
| Inventory Days | 69.15 | 75 | 76.63 | 91.88 |
| Payable days | 132.56 | 242.36 | 228.56 | 248.1 |
| Valuation Parameters | ||||
| PER(x) | 17.11 | 16.24 | 15.07 | 0 |
| PCE(x) | 8.73 | 8.84 | 7.73 | 38.63 |
| Price/Book(x) | 2.74 | 2.72 | 2 | 1.38 |
| Yield(%) | 1.56 | 1.3 | 1.39 | 0.22 |
| EV/Net Sales(x) | 1.76 | 1.7 | 1.38 | 1.38 |
| EV/Core EBITDA(x) | 7.89 | 8.02 | 6.9 | 11.86 |
| EV/EBIT(x) | 10.96 | 11.03 | 9.08 | 33.75 |
| EV/CE(x) | 0.99 | 0.98 | 0.86 | 1.06 |
| M Cap / Sales | 1.27 | 1.27 | 1 | 0.79 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 8.22 | 19.5 | 15.87 | -19.56 |
| Core EBITDA Growth(%) | 22.32 | 13.94 | 8.8 | -52.95 |
| EBIT Growth(%) | 40.76 | 14.97 | 11.73 | -78.24 |
| PAT Growth(%) | 58.76 | 24.62 | -0.52 | -142.55 |
| EPS Growth(%) | 61.66 | 26.3 | 0.42 | -133.61 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.13 | 1.05 | 0.97 | 1.27 |
| Current Ratio(x) | 1.53 | 1.41 | 1.45 | 1.46 |
| Quick Ratio(x) | 1.05 | 0.95 | 0.96 | 0.99 |
| Interest Cover(x) | 3.01 | 3.11 | 2.74 | 0.46 |
| Total Debt/Mcap(x) | 0.48 | 0.44 | 0.48 | 0.92 |
FINANCIAL RATIOS (STANDALONE) FOR UPL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.88 | 15.37 | 13 | 11.88 |
| CEPS(Rs) | 15.65 | 29.02 | 25.68 | 13.61 |
| DPS(Rs) | 10 | 10 | 10 | 1 |
| Book NAV/Share(Rs) | 101.78 | 107.2 | 94.24 | 100.4 |
| Tax Rate(%) | 49.31 | 6.74 | 24.07 | 4.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.56 | 11.08 | 10.7 | 7.43 |
| EBIT Margin(%) | 5.8 | 8.83 | 8.36 | 19.91 |
| Pre Tax Margin(%) | 3.38 | 6.8 | 6.02 | 17.25 |
| PAT Margin (%) | 1.71 | 6.34 | 4.57 | 16.51 |
| Cash Profit Margin (%) | 9.32 | 11.98 | 9.03 | 18.91 |
| Performance Ratios | ||||
| ROA(%) | 1.51 | 6.74 | 5.19 | 5.11 |
| ROE(%) | 2.78 | 14.71 | 12.77 | 12.21 |
| ROCE(%) | 8.26 | 17.37 | 20.38 | 12.65 |
| Asset Turnover(x) | 0.88 | 1.06 | 1.14 | 0.31 |
| Sales/Fixed Asset(x) | 1.2 | 1.59 | 2.03 | 0.98 |
| Working Capital/Sales(x) | 27.68 | 12.94 | 37.7 | -7.73 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.83 | 0.63 | 0.49 | 1.03 |
| Receivable days | 102.4 | 94.64 | 96.47 | 269.19 |
| Inventory Days | 46.31 | 47.96 | 39.39 | 68.4 |
| Payable days | 135.03 | 201.21 | 206.22 | 350.97 |
| Valuation Parameters | ||||
| PER(x) | 223.31 | 50.07 | 55.19 | 38.37 |
| PCE(x) | 41.04 | 26.52 | 27.94 | 33.49 |
| Price/Book(x) | 6.31 | 7.18 | 7.61 | 4.54 |
| Yield(%) | 1.56 | 1.3 | 1.39 | 0.22 |
| EV/Net Sales(x) | 4.41 | 3.63 | 2.86 | 6.64 |
| EV/Core EBITDA(x) | 28.78 | 22.23 | 19.53 | 29.73 |
| EV/EBIT(x) | 67.1 | 36.48 | 30.08 | 33.32 |
| EV/CE(x) | 3.27 | 3.04 | 2.99 | 3.83 |
| M Cap / Sales | 4.33 | 3.58 | 2.86 | 6.33 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 17.67 | 44.99 | 14.19 | -40.23 |
| Core EBITDA Growth(%) | 1.52 | 55.05 | 2.16 | -7.31 |
| EBIT Growth(%) | -8.02 | 120.92 | 8.85 | 23.71 |
| PAT Growth(%) | -52.28 | 434.55 | -17.09 | 55.5 |
| EPS Growth(%) | -52.28 | 434.54 | -15.43 | 55.5 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.2 | 0.08 | 0.24 |
| Current Ratio(x) | 1.07 | 1.14 | 1.06 | 0.84 |
| Quick Ratio(x) | 0.78 | 0.85 | 0.87 | 0.76 |
| Interest Cover(x) | 2.4 | 4.35 | 3.57 | 7.47 |
| Total Debt/Mcap(x) | 0.02 | 0.03 | 0.01 | 0.05 |
SHARE HOLDING PATTERN FOR UPL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 26.59 |
| FII % | 36.44 | 35.56 | 37.17 | 38.68 | 37.95 | 33.56 | 34.39 | 33.64 | 34.51 | 34.22 |
| DII % | 0.45 | 0.45 | 0.48 | 0.56 | 0.43 | 0.29 | 0.06 | 0.05 | 0.18 | 0.15 |
| Public % | 10.94 | 11.08 | 10.35 | 10.62 | 10.42 | 12.78 | 13.14 | 15.38 | 14.10 | 12.28 |
PEER COMPARISON FOR UPL LIMITED
CORPORATE ACTIONS FOR UPL LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 31-Jul-2024 | Book Closure - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 13-Aug-2024 27-Aug-2024 |
| BSE 31-Jul-2024 | AGM - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 27-Aug-2024 27-Aug-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 13-May-2024 | Dividend - Rs.1.0000 per share(50%)Final Dividend | |
| BSE 03-May-2024 | Board Meeting - Final Dividend & Audited Results | 13-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 29-Dec-2023 | SAST - Please find attached letter dated 28th December, 2023 relating to incorporation of step down subsidiary in Saudi Arabia. | |
| BSE 20-Dec-2023 | Board Meeting - Rights Issue & Preferential Issue of shares | 22-Dec-2023 |
| BSE 20-Dec-2023 | Rights issue - Rights Issue & Preferential Issue of shares | 22-Dec-2023 |
| BSE 22-Nov-2023 | SAST - Please find attached letter dated 22nd November, 2023 relating to incorporation of a subsidiary in South Africa. | |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 14-Jul-2023 | Book Closure - Rs.10.0000 per share(500%)Final Dividend & A.G.M. | 04-Aug-2023 18-Aug-2023 |
| BSE 14-Jul-2023 | AGM - Rs.10.0000 per share(500%)Final Dividend & A.G.M. | 18-Aug-2023 18-Aug-2023 |
| BSE 08-May-2023 | Dividend - Rs.10.0000 per share(500%)Final Dividend | |
| BSE 27-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 08-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 17-Nov-2022 | SAST - Agreement to acquire 20% stake in SEEDCORP/HO, Brazil a reputed soy genetics company | |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 01-Nov-2022 |
| BSE 15-Sep-2022 | SAST - Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('LODR'), we would like to inform that UPL Limited ('UPL or the Company') has acquired 26% shareholding in Clean Max Kratos Pvt. Ltd. ('Clean Max Kratos') as per the definitive agreement. Please refer attached letter for the details as required under SEBI LODR... | |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 30-Jun-2022 | Book Closure - Rs.10.0000 per share(500%)Final Dividend & A.G.M. | 29-Jul-2022 12-Aug-2022 |
| BSE 30-Jun-2022 | AGM - Rs.10.0000 per share(500%)Final Dividend & A.G.M. | 12-Aug-2022 12-Aug-2022 |
| BSE 20-Jun-2022 | SAST - UPL has incorporated a wholly-owned subsidiary in the name of Advanta Enterprises Private Limited. Please find attached letter for details. | |
| BSE 15-Jun-2022 | SAST - Acquisition of Kudos Chemie Limited ('Kudos') in terms of resolution plan approved by NCLT | |
| BSE 09-May-2022 | Dividend - Rs.10.0000 per share(500%)Final Dividend | |
| BSE 29-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 09-May-2022 |
| BSE 24-Feb-2022 | Board Meeting - Buy Back of Shares | 02-Mar-2022 |
| BSE 31-Jan-2022 | SAST - Further investment in Equity Shares of Weather Risk Management Services Private Limited | |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
CORPORATE ANNOUNCEMENTS FOR UPL LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Jan-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter(s) of Confirmation in lieu of share certificate(s) lost |
| BSE 21-Jan-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the schedule of Earnings Call to discuss the Companys results and performance for Q3 FY2023 at 15:45 hrs (IST) on 31st January 2023. |
| BSE 20-Jan-2023 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting UPL Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/01/2023 inter alia to consider and approve and take on record the unaudited standalone and consolidated financial results of the Company for the quarter and nine months ended 31st December 2022 along with limited review reports to be issued by B S R & Co. LLP Chartered Accountants Statutory Auditor of the Company. |
| BSE 16-Jan-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 |
| BSE 11-Jan-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to intimate that the share certificate(s) as per details given in attachment is / are reported to have been lost / misplaced and request from shareholder is received by the Company through its Registrar and Share Transfer Agent Link Intime India Pvt. Ltd. for issue of duplicate share certificate(s) in lieu thereof. As required under SEBI Circular No. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25 2022 the Company shall issue Letter of Confirmation to the Shareholder(s) after compliance of required formalities. We request you to take the above on record. |
| BSE 09-Jan-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to intimate that the share certificate(s) as per details given in attachment is / are reported to have been lost / misplaced and request from shareholder is received by the Company through its Registrar and Share Transfer Agent Link Intime India Pvt. Ltd. for issue of duplicate share certificate(s) in lieu thereof. As required under SEBI Circular No. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25 2022 the Company shall issue Letter of Confirmation to the Shareholder(s) after compliance of required formalities. We request you to take the above on record. |
| BSE 07-Jan-2023 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to intimate that the share certificate(s) as per details given in attachment is / are reported to have been lost / misplaced and request from shareholder is received by the Company through its Registrar and Share Transfer Agent Link Intime India Pvt. Ltd. for issue of duplicate share certificate(s) in lieu thereof. As required under SEBI Circular No. SEBI/HO/MIRSD/MIRSD_RTAMB/P/CIR/2022/8 dated January 25 2022 the Company shall issue Letter of Confirmation to the Shareholder(s) after compliance of required formalities. We request you to take the above on record. |
| BSE 05-Jan-2023 | General Announcements FILE | Compliance-57 (5) : intimation after the end of quarter Pursuant to Regulation 57(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby confirm that the Company had duly paid the interest/ redemption obligations in respect of the non-convertible debenture which was due for the quarter ended 31st December 2022 on its respective due date as per the details given in the annexure. |
| BSE 02-Jul-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to intimate that the share certificate(s) as per details given in attachment is / are reported to have been lost / misplaced and request from shareholder is received by the Company through its Registrar and Share Transfer Agent Link Intime India Pvt. Ltd. for issue of duplicate share certificate(s) in lieu thereof. As required under SEBI Circular No. SEBI / HO / MIRSD / MIRSD_RTAMB / P / CIR /2022/8 dated January 25 2022 the Company shall issue Letter of Confirmation to the Shareholder(s) after compliance of required formalities. We request you to take the above on record. |
| BSE 01-Jul-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the Company will be participating in a conference with Analyst / Investors on 01st July 2022 as per the details given in the Annexure. |
| BSE 30-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Please refer attached letter dated 30th June 2022 |
| BSE 30-Jun-2022 | Intimation FILE | Intimation Of AGM Date And Book Closure For Dividend Please refer attached letter dated 30th June 2022 |
| BSE 30-Jun-2022 | Intimation FILE | Intimation Of AGM Date And Book Closure For Dividend Please refer attached letter dated 30th June 2022 |
| BSE 30-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed Press Release titled "UPL and Bunge announce agreement to create Orígeo an innovative company to increase productivity profitability and sustainability for farmers in Brazil".We request you to take the above information on records. |
| BSE 29-Jun-2022 | Intimation FILE | Closure of Trading Window Pursuant to the Companys Code of Conduct for Monitoring and Prevention of Insider Trading the Trading Window for dealing in the Companys securities will remain closed from 30th June 2022 for all Designated Persons of the Company. The closure is in connection with the finalization of unaudited standalone and consolidated financial results of the Company for the quarter ending 30th June 2022. The Trading Window will open 48 hours after the said financial results are declared to the Stock Exchanges where the securities of the Company are listed.This is for your information and records. |
| BSE 25-Jun-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to intimate that the share certificate(s) as per details given in attachment is / are reported to have been lost / misplaced and request from shareholder is received by the Company through its Registrar and Share Transfer Agent Link Intime India Pvt. Ltd. for issue of duplicate share certificate(s) in lieu thereof. As required under SEBI Circular No. SEBI / HO / MIRSD / MIRSD_RTAMB / P / CIR /2022/8 dated January 25 2022 the Company shall issue Letter of Confirmation to the Shareholder(s) after compliance of required formalities. We request you to take the above on record. |
| BSE 20-Jun-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter(s) of Confirmation in lieu of share certificate(s) lost |
| BSE 18-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition UPL has incorporated a wholly-owned subsidiary in the name of Advanta Enterprises Private Limited. Please find attached letter for details. |
| BSE 18-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition UPL Limited has purchased 27 50 000 equity shares of Kerala Enviro Infrastructure Ltd an associate of UPL taking its holding from 23.32% to 31.07%. Please find attached letter for details. |
| BSE 15-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Acquisition of Kudos Chemie Limited (Kudos) in terms of resolution plan approved by NCLT |
| BSE 10-Jun-2022 | General Announcements FILE | Credit Rating By Moody'S - Further Update Further to the statement issued on 9th June 2022 titled Moodys maintain investment grade credit rating for UPL the Company would like to inform that Moodys has assigned a Baa3 rating to UPL Corporation Limiteds (Baa3 stable) $300 million senior unsecured notes maturing in 2028. |
| BSE 09-Jun-2022 | General Announcements FILE | Moody'S Maintain Investment Grade Credit Rating For UPL We hereby intimate that UPLs investment grade credit rating has been maintained at Baa3 by Moodys with a stable outlook.We request you to take the above information on records. |
| BSE 09-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose herewith copies of newspaper advertisement published in Financial Express - All Editions (English) and Western Times - Ahmedabad (Gujarati) on 9th June 2022.We are also enclosing the copy of reminder letter sent to the shareholders. We request you to take the above information on records. |
| BSE 09-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed Press Release titled "UPL announces launch of Flupyrimin Insecticides to protect rice yields".We request you to take the above information on records. |
| BSE 08-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the Company will be participating in a conference with Analyst / Investors as per the details given in the Annexure. |
| BSE 07-Jun-2022 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to intimate that the share certificate(s) as per details given in attachment is / are reported to have been lost / misplaced and request from shareholder is received by the Company through its Registrar and Share Transfer Agent Link Intime India Pvt. Ltd. for issue of duplicate share certificate(s) in lieu thereof. As required under SEBI Circular No. SEBI / HO / MIRSD / MIRSD_RTAMB / P / CIR /2022/8 dated January 25 2022 the Company shall issue Letter of Confirmation to the Shareholder(s) after compliance of required formalities. We request you to take the above on record. |
| BSE 06-Jun-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we would like to inform you that the Company will be participating in a conference with Analyst / Investors as per the details given in the Annexure. |
| BSE 26-May-2022 | General Announcements FILE | Buyback Of Equity Shares Of UPL Limited ('Company') From The Open Market Through The Stock Exchanges In Accordance With The SEBI (Buy-Back Of Securities) Regulations 2018 ('Buyback Regulations'). Extinguishment of Equity Shares pursuant to Buyback. |
| BSE 26-May-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed Press Release titled "UPL ANNOUNCES NEW OPENAG® COLLABORATION FOR SPIROTETRAMAT INSECTICIDE TO DEVELOP NOVEL PEST MANAGEMENT SOLUTIONS".We request you to take the above information on records. |
| BSE 25-May-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Post Buyback Public Announcement PFA the letter dated 25th May 2022 |
INSIDER TRADING FOR UPL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2024 27-Sep-2024 | Sell Market | 8,200 @ 0.00 (0.01 %) | Asha Arun Asher |
| BSE 24-Sep-2024 24-Sep-2024 | Sell Market | 2,000 @ 0.00 (0.00 %) | Asha Arun Asher |
| BSE 16-Mar-2023 16-Mar-2023 | Sell Market | 1,483 @ 0.00 (0.00 %) | Nehal Rohan Parikh |
| BSE 23-Dec-2022 23-Dec-2022 | Buy Market | 750,000 @ 0.00 (0.20 %) | Harmonic Ventures Ltd |
| BSE 20-Dec-2022 20-Dec-2022 | Buy Market | 650,000 @ 0.00 (0.17 %) | Harmonic Ventures Ltd |
| BSE 15-Nov-2022 15-Nov-2022 | Buy Market | 99,950 @ 0.00 (0.03 %) | Suresight Ventures Ltd |
| BSE 11-Nov-2022 14-Nov-2022 | Buy Market | 718,999 @ 0.00 (0.19 %) | Harmonic Ventures Ltd |
| BSE 11-Nov-2022 11-Nov-2022 | Buy Market | 418,500 @ 0.00 (0.11 %) | Suresight Ventures Ltd |
| BSE 14-Mar-2022 14-Mar-2022 | Buy Off Market | 30,000 @ 0.00 (1.00 %) | Harmonic Ventures Ltd |
| BSE 09-Mar-2022 10-Mar-2022 | Buy Market | 600,000 @ 0.00 (0.15 %) | Harmonic Ventures Ltd |
| BSE 22-Dec-2021 22-Dec-2021 | Buy Off Market | 200,000 @ 0.00 (0.05 %) | Harmonic Ventures Ltd |
| BSE 29-Dec-2021 30-Dec-2021 | Buy Off Market | 165,000 @ 0.00 (0.05 %) | Harmonic Ventures Ltd |
| BSE 13-Dec-2021 17-Dec-2021 | Buy Market | 90 @ 0.00 (0.00 %) | Harmonic Ventures Ltd |
| BSE 01-Dec-2021 01-Dec-2021 | Buy Off Market | 218,520 @ 0.00 (0.00 %) | Vikram Rajnikant Shroff |
| BSE 15-Nov-2021 16-Nov-2021 | Buy Market | 38,250 @ 0.00 (0.01 %) | Uniphos Enterprises Ltd |
BULK BLOCK DEALS FOR UPL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Oct-2022 | Sell BLOCK | 429,697 @ 708.10 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 429,697 @ 708.10 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 675,264 @ 678.30 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 675,264 @ 678.30 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 660,306 @ 683.00 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 660,306 @ 683.00 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 449,133 @ 703.40 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 449,133 @ 703.40 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 586,588 @ 741.10 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 586,588 @ 741.10 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Buy BLOCK | 83,258 @ 669.35 | ISHARES INDIA 50 ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 590,112 @ 669.35 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Sell BLOCK | 83,258 @ 669.35 | ISHARES INDIA MAURITIUS CO |
| BSE 18-Jul-2022 | Buy BLOCK | 590,112 @ 669.35 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 634,638 @ 830.25 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 634,638 @ 830.25 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 460,010 @ 733.70 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 460,010 @ 733.70 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 460,011 @ 738.00 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 460,011 @ 738.00 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 468,228 @ 724.90 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 468,228 @ 724.90 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY UPL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Aug-2024 | DIVIDEND | 1 |
| 03-Aug-2023 | DIVIDEND | 10 |
| 27-Jul-2022 | DIVIDEND | 10 |
| 14-Jul-2021 | DIVIDEND | 10 |
SPLIT / BONUS BY UPL LIMITED
No Split / Bonus details found
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