NSE:UPL
UPL
- Stock
Last Close
669.90
02/05 08:51
Market Cap
418.61B
Beta: 0.99
Volume Today
2.18M
Avg: 1.75M
PE Ratio
19.00
PFCF: 267.51
Dividend Yield
2.11%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.55B - | 4.40B 24.11% | 2.75B 37.55% | 1.85B 32.61% | 4.26B 130.02% | 1.84B 56.79% | 4.02B 118.37% | 1.66B 58.66% | 5.05B 204.22% | 7.41B 46.59% | 4.73B 36.17% | 2.37B 49.89% | 6.15B 159.60% | 7.36B 19.63% | 5.10B 30.71% | 2.70B 47.06% | 5.30B 96.39% | 2.06B 61.15% | 1.78B 13.59% | 890M 50% | 8.46B 850.56% | 6.17B 27.07% | 5.51B 10.70% | 4.63B 15.97% | 7.94B 71.49% | 10.63B 33.88% | 6.77B 36.31% | 6.34B 6.35% | 9.36B 47.63% | 13.79B 47.33% | 8.77B 36.40% | 8.14B 7.18% | 10.87B 33.54% | 7.92B 27.14% | 1.66B 79.04% | -1.89B 213.86% | -1.89B 0% | -12.17B 543.92% | -12.17B 0% | 400M 103.29% | 400M 0% | -3.84B 1,060% | -3.84B 0% | |
depreciation and amortization | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.25B 18.17% | 1.25B 0% | 1.25B 0% | 1.68B - | 1.68B 0% | 1.68B 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 2.42B - | 2.42B 0% | 2.42B 0% | 5.03B - | 5.03B 0% | 5.03B 0% | 5.03B 0% | 6.08B - | 6.24B 2.63% | 7.27B 16.51% | 6.36B 12.52% | 6.57B - | 6.76B - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 22.20M - | 200M - | 1.33B - | 70M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.38B - | -1.38B 0% | -1.38B 0% | -1.38B 0% | -1.34B 3.39% | -1.34B 0% | -1.34B 0% | -302.50M - | -302.50M 0% | -302.50M 0% | -807.50M - | -807.50M 0% | -807.50M 0% | -1.41B - | -1.41B 0% | -1.41B 0% | 7.63B - | 7.63B 0% | 7.63B 0% | 7.63B 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.17B - | -1.17B 0% | -1.17B 0% | -1.17B 0% | -794.77M 32.14% | -794.77M 0% | -794.77M 0% | -967.50M - | -967.50M 0% | -967.50M 0% | -957.50M - | -957.50M 0% | -957.50M 0% | -1.69B - | -1.69B 0% | -1.69B 0% | 3.39B - | 3.39B 0% | 3.39B 0% | 3.39B 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -211.05M - | -211.05M 0% | -211.05M 0% | -211.05M 0% | -540.70M 156.20% | -540.70M 0% | -540.70M 0% | 665M - | 665M 0% | 665M 0% | 150M - | 150M 0% | 150M 0% | 277.50M - | 277.50M 0% | 277.50M 0% | 4.24B - | 4.24B 0% | 4.24B 0% | 4.24B 0% | ||||||||||||||||||||||||
other non cash items | 297.93M - | -557.08M 286.98% | 1.10B 296.60% | 1.99B 81.83% | 189.90M 90.46% | 2.61B 1,274.07% | 430.55M 83.50% | -1.66B 485.92% | 240M 114.44% | -2.12B 981.29% | 565M 126.71% | -2.37B 519.47% | 65M 102.74% | -1.14B 1,857.69% | 1.12B 197.81% | -2.70B 341.61% | -427.50M 84.17% | 2.81B 758.48% | 3.10B 9.95% | -890M 128.76% | 732.50M 182.30% | 3.02B 312.63% | 3.68B 21.84% | 4.56B 23.90% | -7.94B 274.03% | -10.65B 34.16% | -6.77B 36.45% | -6.34B 6.35% | -9.36B 47.63% | -13.99B 49.47% | -8.77B 37.31% | -2.06B 76.51% | -4.63B 124.76% | -15.19B 228.08% | 4.70B 130.94% | 1.89B 59.79% | 8.46B 347.62% | 12.17B 43.85% | 18.93B 55.55% | -470M 102.48% | -400M 14.89% | 3.84B 1,060% | 3.84B 0% | |
net cash provided by operating activities | 3.52B - | 3.52B 0% | 3.52B 0% | 3.52B 0% | 4.37B 24.02% | 4.37B 0% | 4.37B 0% | 6.67B - | 6.67B 0% | 6.67B 0% | 7.10B - | 7.10B 0% | 7.10B 0% | 5.89B - | 5.89B 0% | 5.89B 0% | 21.85B - | 21.85B 0% | 21.85B 0% | 21.85B 0% | 22.20M - | 200M - | 12.16B - | 12.48B 2.63% | 1.33B 89.34% | 12.72B 856.39% | 13.14B 3.30% | 13.14B 0% | 13.52B 2.89% | 13.52B 0% | ||||||||||||||
investments in property plant and equipment | -2.11B - | -2.11B 0% | -2.11B 0% | -2.11B 0% | -2.38B 13.07% | -2.38B 0% | -2.38B 0% | -3.15B - | -3.15B 0% | -3.15B 0% | -3.53B - | -3.53B 0% | -3.53B 0% | -3.94B - | -3.94B 0% | -3.94B 0% | -4.95B - | -4.95B 0% | -4.95B 0% | -4.95B 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -109.25M - | -109.25M 0% | -109.25M 0% | -109.25M 0% | -10.63M 90.27% | -10.63M 0% | -10.63M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -240M - | -240M 0% | -240M 0% | -22.50M - | -22.50M 0% | -22.50M 0% | -22.50M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 7.63M - | 7.63M 0% | 7.63M 0% | 7.63M 0% | 103.35M 1,255.41% | 103.35M 0% | 103.35M 0% | 30M - | 30M 0% | 30M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 172.50M - | 172.50M 0% | 172.50M 0% | 172.50M 0% | |||||||||||||||||||||||||||
other investing activites | 2.21B - | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.29B 3.68% | 2.29B 0% | 2.29B 0% | 3.12B - | 3.12B 0% | 3.12B 0% | 4.61B - | 4.61B 0% | 4.61B 0% | 3.09B - | 3.09B 0% | 3.09B 0% | 4.80B - | 4.80B 0% | 4.80B 0% | 4.80B 0% | ||||||||||||||||||||||||
net cash used for investing activites | -2.29B - | -2.29B 0% | -2.29B 0% | -2.29B 0% | -2.76B 20.73% | -2.76B 0% | -2.76B 0% | -3.20B - | -3.20B 0% | -3.20B 0% | -4.98B - | -4.98B 0% | -4.98B 0% | -3.20B - | -3.20B 0% | -3.20B 0% | -5.04B - | -5.04B 0% | -5.04B 0% | -5.04B 0% | ||||||||||||||||||||||||
debt repayment | -1.64B - | -1.64B 0% | -1.64B 0% | -1.64B 0% | -2.95B 79.42% | -2.95B 0% | -2.95B 0% | -1.39B - | -1.39B 0% | -1.39B 0% | -4.06B - | -4.06B 0% | -4.06B 0% | -195M - | -195M 0% | -195M 0% | -4.17B - | -4.17B 0% | -4.17B 0% | -4.17B 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -426.77M - | -426.77M 0% | -426.77M 0% | -426.77M 0% | -533.60M 25.03% | -533.60M 0% | -533.60M 0% | -530M - | -530M 0% | -530M 0% | -892.50M - | -892.50M 0% | -892.50M 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | ||||||||||||||||||||||||
other financing activites | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | 3.48B 68.21% | 3.48B 0% | 3.48B 0% | 1.92B - | 1.92B 0% | 1.92B 0% | 4.95B - | 4.95B 0% | 4.95B 0% | 1.21B - | 1.21B 0% | 1.21B 0% | 5.18B - | 5.18B 0% | 5.18B 0% | 5.18B 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -2.07B - | -2.07B 0% | -2.07B 0% | -2.07B 0% | -3.48B 68.21% | -3.48B 0% | -3.48B 0% | -1.92B - | -1.92B 0% | -1.92B 0% | -4.95B - | -4.95B 0% | -4.95B 0% | 19.68B - | 19.68B 0% | 19.68B 0% | 2.28B - | 2.28B 0% | 2.28B 0% | 2.28B 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 724.67M - | 724.67M 0% | 724.67M 0% | 724.67M 0% | 2.09B 188.95% | 2.09B 0% | 2.09B 0% | 2.71B - | 2.71B 0% | 2.71B 0% | 2.78B - | 2.78B 0% | 2.78B 0% | -22.46B - | -22.46B 0% | -22.46B 0% | -9.34B - | -9.34B 0% | -9.34B 0% | -9.34B 0% | ||||||||||||||||||||||||
net change in cash | -112.25M - | -112.25M 0% | -112.25M 0% | -112.25M 0% | 217.03M 293.34% | 217.03M 0% | 217.03M 0% | 4.26B - | 4.26B 0% | 4.26B 0% | -52.50M - | -52.50M 0% | -52.50M 0% | -82.50M - | -82.50M 0% | -82.50M 0% | 9.74B - | 9.74B 0% | 9.74B 0% | 9.74B 0% | 22.20M - | 200M - | 12.16B - | 12.48B 2.63% | 1.33B 89.34% | 12.72B 856.39% | 13.14B 3.30% | 13.14B 0% | 13.52B 2.89% | 13.52B 0% | ||||||||||||||
cash at beginning of period | 2.55B - | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.43B 4.41% | 2.43B 0% | 2.43B 0% | 2.94B - | 2.94B 0% | 2.94B 0% | 7.20B - | 7.20B 0% | 7.20B 0% | 7.15B - | 7.15B 0% | 7.15B 0% | 7.07B - | 7.07B 0% | 7.07B 0% | 7.07B 0% | 24.18B - | 36.34B 50.29% | 58.80B 61.81% | 60.13B 2.26% | 18.56B 69.13% | 18.56B 0% | 31.70B 70.80% | 31.70B 0% | ||||||||||||||||
cash at end of period | 2.43B - | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.65B 8.92% | 2.65B 0% | 2.65B 0% | 7.20B - | 7.20B 0% | 7.20B 0% | 7.15B - | 7.15B 0% | 7.15B 0% | 7.07B - | 7.07B 0% | 7.07B 0% | 16.81B - | 16.81B 0% | 16.81B 0% | 16.81B 0% | 22.20M - | 200M - | 36.34B - | 48.82B 34.34% | 60.13B 23.17% | 72.85B 21.15% | 31.70B 56.49% | 31.70B 0% | 45.22B 42.65% | 45.22B 0% | ||||||||||||||
operating cash flow | 3.52B - | 3.52B 0% | 3.52B 0% | 3.52B 0% | 4.37B 24.02% | 4.37B 0% | 4.37B 0% | 6.67B - | 6.67B 0% | 6.67B 0% | 7.10B - | 7.10B 0% | 7.10B 0% | 5.89B - | 5.89B 0% | 5.89B 0% | 21.85B - | 21.85B 0% | 21.85B 0% | 21.85B 0% | 22.20M - | 200M - | 12.16B - | 12.48B 2.63% | 1.33B 89.34% | 12.72B 856.39% | 13.14B 3.30% | 13.14B 0% | 13.52B 2.89% | 13.52B 0% | ||||||||||||||
capital expenditure | -2.11B - | -2.11B 0% | -2.11B 0% | -2.11B 0% | -2.38B 13.07% | -2.38B 0% | -2.38B 0% | -3.15B - | -3.15B 0% | -3.15B 0% | -3.53B - | -3.53B 0% | -3.53B 0% | -3.94B - | -3.94B 0% | -3.94B 0% | -4.95B - | -4.95B 0% | -4.95B 0% | -4.95B 0% | ||||||||||||||||||||||||
free cash flow | 1.41B - | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.98B 40.35% | 1.98B 0% | 1.98B 0% | 3.52B - | 3.52B 0% | 3.52B 0% | 3.56B - | 3.56B 0% | 3.56B 0% | 1.95B - | 1.95B 0% | 1.95B 0% | 16.90B - | 16.90B 0% | 16.90B 0% | 16.90B 0% | 22.20M - | 200M - | 12.16B - | 12.48B 2.63% | 1.33B 89.34% | 12.72B 856.39% | 13.14B 3.30% | 13.14B 0% | 13.52B 2.89% | 13.52B 0% |
All numbers in INR (except ratios and percentages)