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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.18B - | 17.04B 20.15% | 20.22B 18.66% | 24.61B 21.71% | 21.21B 13.82% | 33.84B 59.55% | 41.81B 23.55% | 49.66B 18.78% | 51.50B 3.71% | -12B 123.30% | |
depreciation and amortization | 4.25B - | 5.02B 18.17% | 6.72B 33.96% | 6.75B 0.45% | 9.69B 43.56% | 20.12B 107.64% | 21.73B 8.00% | 23.59B 8.56% | 25.47B 7.97% | 27.63B 8.48% | |
deferred income tax | -4.24B - | -7.69B 81.37% | -7.74B 0.68% | -12.19B 57.45% | -13.73B 12.63% | ||||||
stock based compensation | 10M - | 10M 0% | 22.20M 122% | 200M 800.90% | 1.33B 565% | 70M 94.74% | |||||
change in working capital | -5.53B - | -5.34B 3.39% | -1.21B 77.35% | -3.23B 166.94% | -5.63B 74.30% | 30.50B 641.74% | -2.14B 107.02% | -17.67B 725.70% | -13.69B 22.52% | -12.71B 7.16% | |
accounts receivables | 3.70B - | -3.13B 184.59% | -6.28B 100.64% | -30.91B 392.20% | -21.24B 31.28% | 14.87B 170.01% | |||||
inventory | -4.68B - | -3.18B 32.14% | -3.87B 21.73% | -3.83B 1.03% | -6.74B 75.98% | 13.55B 301.04% | -15.20B 212.18% | -35.94B 136.45% | -9.02B 74.90% | 12.08B 233.92% | |
accounts payables | 2.77B - | 1.19B 57.04% | 20.39B 1,613.45% | 39.25B 92.50% | 1.39B 96.46% | -26.15B 1,981.29% | |||||
other working capital | -844.20M - | -2.16B 156.20% | 2.66B 222.99% | 600M 77.44% | -5.36B 993.33% | 18.89B 452.43% | -1.05B 105.56% | 9.93B 1,045.71% | 15.18B 52.87% | -13.51B 189.00% | |
other non cash items | 1.19B - | 759.60M 36.26% | 960M 26.38% | 260M 72.92% | 2.52B 869.23% | 10.61B 321.03% | 18.44B 73.80% | 21.37B 15.89% | 26.63B 24.61% | 39.19B 47.16% | |
net cash provided by operating activities | 14.09B - | 17.47B 24.02% | 26.69B 52.73% | 28.39B 6.37% | 23.56B 17.01% | 87.39B 270.93% | 72.12B 17.47% | 64.96B 9.93% | 77.51B 19.32% | -12.35B 115.93% | |
investments in property plant and equipment | -8.43B - | -9.54B 13.07% | -12.59B 32.01% | -14.13B 12.23% | -15.75B 11.46% | -19.80B 25.71% | -21.22B 7.17% | -26.88B 26.67% | -23.60B 12.20% | -19.95B 15.47% | |
acquisitions net | 1.30B - | -3.59B 375.45% | -100M 97.22% | -3.22B 3,120% | -309.93B 9,525.16% | -7.61B 97.54% | -1.79B 76.48% | -1.30B 27.37% | -560M 56.92% | -950M 69.64% | |
purchases of investments | -437M - | -42.50M 90.27% | -840M 1,876.47% | -4.30B 411.90% | -960M 77.67% | -90M 90.63% | -300M 233.33% | -14.26B 4,653.33% | -6.19B 56.59% | -8.81B 42.33% | |
sales maturities of investments | 30.50M - | 413.40M 1,255.41% | 120M 70.97% | -1.01B 941.67% | 4.36B 531.68% | 690M 84.17% | -2.98B 531.88% | 160M 105.37% | 13B 8,025% | 840M 93.54% | |
other investing activites | 4.22B - | -3.85B 191.17% | 3.42B 188.83% | 1.73B 49.42% | 2.60B 50.29% | 380M 85.38% | 5.28B 1,289.47% | 4.09B 22.54% | 2.45B 40.10% | 610M 75.10% | |
net cash used for investing activites | -3.31B - | -16.61B 401.21% | -9.99B 39.86% | -20.93B 109.51% | -319.68B 1,427.38% | -26.43B 91.73% | -21.01B 20.51% | -38.19B 81.77% | -14.90B 60.98% | -28.26B 89.66% | |
debt repayment | -6.57B - | -11.79B 79.42% | -5.55B 52.92% | -16.23B 192.43% | -780M 95.19% | -16.67B 2,037.18% | -116.75B 600.36% | -84.64B 27.50% | -78.64B 7.09% | -47.52B 39.57% | |
common stock issued | 83.59B - | 29.87B 64.27% | 40.54B - | ||||||||
common stock repurchased | -83.59B - | -29.87B 64.27% | -13.55B - | ||||||||
dividends paid | -1.71B - | -2.13B 25.03% | -2.12B 0.67% | -3.57B 68.40% | -4.07B 14.01% | -4.07B 0% | -4.58B 12.53% | -7.64B 66.81% | -7.50B 1.83% | -7.49B 0.13% | |
other financing activites | -1.64B - | 15.51B 1,047.92% | 8.23B 46.92% | 11.79B 43.26% | 293.79B 2,391.86% | -1.01B 100.34% | 54.20B 5,466.34% | 73.07B 34.82% | -3.12B 104.27% | -3.05B 2.24% | |
net cash used provided by financing activities | -9.91B - | 1.58B 115.97% | 560M 64.62% | -8.01B 1,530.36% | 288.94B 3,707.24% | -21.75B 107.53% | -67.13B 208.64% | -19.21B 71.38% | -62.27B 224.15% | 35.69B 157.31% | |
effect of forex changes on cash | -1.32B - | -1.58B 20.08% | -230M 85.44% | 370M 260.87% | -3.62B 1,078.38% | -230M 93.65% | -3.25B 1,313.04% | 2.44B 175.08% | 1.36B 44.26% | 4.68B 244.12% | |
net change in cash | -449M - | 868.10M 293.34% | 17.03B 1,861.76% | -210M 101.23% | -330M 57.14% | 38.98B 11,912.12% | -19.27B 149.44% | 10B 151.89% | 1.70B 83% | 230M 86.47% | |
cash at beginning of period | 10.18B - | 9.73B 4.41% | 11.77B 20.91% | 28.80B 144.69% | 28.59B 0.73% | 28.26B 1.15% | 67.24B 137.93% | 47.97B 28.66% | 57.97B 20.85% | 60.13B 3.73% | |
cash at end of period | 9.73B - | 10.60B 8.92% | 28.80B 171.63% | 28.59B 0.73% | 28.26B 1.15% | 67.24B 137.93% | 47.97B 28.66% | 57.97B 20.85% | 59.67B 2.93% | 60.36B 1.16% | |
operating cash flow | 14.09B - | 17.47B 24.02% | 26.69B 52.73% | 28.39B 6.37% | 23.56B 17.01% | 87.39B 270.93% | 72.12B 17.47% | 64.96B 9.93% | 77.51B 19.32% | -12.35B 115.93% | |
capital expenditure | -8.43B - | -9.54B 13.07% | -12.59B 32.01% | -14.13B 12.23% | -15.75B 11.46% | -19.80B 25.71% | -21.22B 7.17% | -26.88B 26.67% | -23.60B 12.20% | -19.95B 15.47% | |
free cash flow | 5.66B - | 7.94B 40.35% | 14.10B 77.64% | 14.26B 1.13% | 7.81B 45.23% | 67.59B 765.43% | 50.90B 24.69% | 38.08B 25.19% | 53.91B 41.57% | -32.30B 159.91% |
All numbers in INR (except ratios and percentages)