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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.09B - | 30.82B 13.77% | 36.91B 19.77% | 43.47B 17.77% | 69.03B 58.81% | 85.59B 23.99% | 86.36B 0.89% | 112.50B 30.27% | 135.31B 20.28% | 133.81B 1.12% | 115.46B 13.71% | |
average payables | 29.84B - | 35.63B 19.39% | 43.71B 22.68% | 52.75B 20.69% | 75.49B 43.11% | 98.28B 30.19% | 113.79B 15.78% | 145.38B 27.77% | 170.83B 17.50% | 166.49B 2.54% | 151.66B 8.91% | |
average receivables | 42.44B - | 51.04B 20.27% | 28.90B 43.37% | 67.73B - | 151.61B 123.84% | 176.03B 16.11% | 174.81B 0.69% | 172.09B 1.55% | ||||
book value per share | 91.15 - | 89.31 2.03% | 97.26 8.91% | 120.28 23.67% | 191.69 59.37% | 252.36 31.65% | 273.36 8.32% | 322.77 18.07% | 382.79 18.60% | 435.73 13.83% | 455.92 4.63% | |
capex per share | -13.12 - | -12.54 4.39% | -16.55 31.98% | -18.54 11.97% | -20.61 11.22% | -25.92 25.71% | -27.77 7.17% | -35.18 26.67% | -30.27 13.96% | 15.44 151.01% | 20.43 32.31% | |
capex to depreciation | -1.99 - | -1.90 4.31% | -1.87 1.46% | -2.09 11.73% | -1.63 22.35% | -0.98 39.45% | -0.98 0.77% | -1.14 16.69% | -0.93 18.68% | 0.42 145.27% | 0.62 46.94% | |
capex to operating cash flow | -0.60 - | -0.55 8.83% | -0.47 13.57% | -0.50 5.51% | -0.67 34.32% | -0.23 66.11% | -0.29 29.86% | -0.41 40.64% | -0.30 26.42% | 0.64 308.92% | 0.17 73.75% | |
capex to revenue | -0.07 - | -0.07 3.12% | -0.08 7.59% | -0.08 5.44% | -0.07 11.47% | -0.06 23.45% | -0.06 1.00% | -0.06 5.86% | -0.04 24.67% | 0.03 161.76% | 0.04 33.58% | |
cash per share | 15.56 - | 13.91 10.63% | 38.16 174.36% | 38.09 0.17% | 38.81 1.87% | 88.90 129.07% | 63.70 28.34% | 90.92 42.74% | 83.28 8.41% | 79.75 4.24% | 127.80 60.25% | |
days of inventory on hand | 175.71 - | 181.29 3.17% | 191.48 5.62% | 201.06 5.00% | 305.01 51.70% | 150.73 50.58% | 176.97 17.41% | 213.23 20.49% | 187.11 12.25% | 134.03 28.37% | 155.44 15.98% | |
days payables outstanding | 194.93 - | 217.27 11.46% | 224.61 3.38% | 251.44 11.94% | 310.08 23.32% | 196.49 36.63% | 235.25 19.73% | 269.88 14.72% | 235.66 12.68% | 164.53 30.18% | 220.72 34.15% | |
days sales outstanding | 134.83 - | 160.56 19.09% | 128.70 - | 133.20 3.50% | 125.56 5.73% | 142.92 13.83% | 121.54 14.96% | |||||
debt to assets | 0.23 - | 0.25 8.61% | 0.31 25.30% | 0.29 7.70% | 0.46 60.44% | 0.42 9.28% | 0.35 17.36% | 0.32 6.78% | 0.27 16.34% | 0.32 20.19% | 0.29 12.20% | |
debt to equity | 0.56 - | 0.62 11.47% | 0.86 37.81% | 0.72 15.81% | 1.99 174.83% | 1.52 23.40% | 1.17 23.33% | 1.08 7.32% | 0.80 25.94% | 1.15 42.91% | 0.78 32.00% | |
dividend yield | 0.01 - | 0.01 2.15% | 0.01 34.74% | 0.01 62.31% | 0.01 8.40% | 0.02 90.77% | 0.01 42.76% | 0.01 39.12% | 0.01 3.17% | 0.02 66.47% | 0.00 93.45% | |
earnings yield | 0.06 - | 0.05 11.15% | 0.05 12.63% | 0.05 12.85% | 0.03 42.50% | 0.07 134.14% | 0.06 17.77% | 0.06 5.33% | 0.06 3.47% | -0.04 156.03% | 0.02 147.64% | |
enterprise value | 212.31B - | 273.96B 29.04% | 403.36B 47.24% | 420.16B 4.17% | 739.00B 75.88% | 476.08B 35.58% | 686.49B 44.20% | 797.13B 16.12% | 739.23B 7.26% | 573.76B 22.38% | 682.84B 19.01% | |
enterprise value over ebitda | 10.52 - | 10.49 0.27% | 12.61 20.15% | 11.54 8.48% | 18.26 58.20% | 6.87 62.35% | 8.30 20.74% | 8.35 0.61% | 6.64 20.52% | 14.15 113.28% | 9.48 33.05% | |
ev to operating cash flow | 15.07 - | 15.68 4.04% | 15.11 3.60% | 14.80 2.07% | 31.37 111.94% | 5.45 82.63% | 9.52 74.73% | 12.27 28.91% | 9.54 22.28% | 31.49 230.19% | 6.73 78.64% | |
ev to sales | 1.77 - | 2.08 17.67% | 2.50 20.00% | 2.45 2.14% | 3.42 39.70% | 1.34 60.77% | 1.79 33.20% | 1.73 2.96% | 1.38 20.43% | 1.35 2.38% | 1.46 8.71% | |
free cash flow per share | 8.80 - | 10.44 18.66% | 18.54 77.61% | 18.71 0.90% | 10.22 45.35% | 88.47 765.41% | 66.62 24.69% | 49.84 25.19% | 69.15 38.74% | -2.30 103.33% | 101.92 4,522.14% | |
free cash flow yield | 0.03 - | 0.03 9.83% | 0.04 16.72% | 0.04 2.52% | 0.02 55.99% | 0.27 1,550.96% | 0.10 61.69% | 0.06 37.61% | 0.10 48.78% | -0.01 105.35% | 0.16 3,215.32% | |
graham net net | -40.61 - | -41.72 2.74% | -104.81 151.23% | -113.89 8.66% | -490.12 330.34% | -481.30 1.80% | -341.79 28.99% | -357.35 4.55% | -331.43 7.25% | -399.09 20.41% | -274.42 31.24% | |
graham number | 191.04 - | 185.26 3.02% | 222.92 20.33% | 267.92 20.19% | 285.80 6.67% | 363.30 27.12% | 480.75 32.33% | 587.07 22.12% | 628.00 6.97% | 344.79 45.10% | 307.26 10.88% | |
income quality | 0.99 - | 1.03 3.22% | 1.32 28.72% | 1.15 12.61% | 1.11 3.71% | 2.58 132.49% | 1.72 33.20% | 1.31 24.17% | 1.51 15.06% | -0.87 158.01% | 12.24 1,502.58% | |
intangibles to total assets | 0.18 - | 0.15 12.69% | 0.09 44.02% | 0.08 9.27% | 0.44 468.27% | 0.43 2.82% | 0.41 4.66% | 0.36 13.07% | 0.35 0.84% | 0.36 0.99% | 0.36 0.68% | |
interest coverage | 6.42 - | 5.65 11.94% | 4.38 22.48% | 4.87 11.13% | 3.51 27.85% | 3.19 9.16% | 3.91 22.44% | 4.05 3.64% | 2.73 32.65% | 0.73 73.09% | 1.55 110.68% | |
interest debt per share | 55.72 - | 60.89 9.28% | 91.36 50.03% | 94.80 3.77% | 393.12 314.67% | 404.78 2.96% | 339.86 16.04% | 372.81 9.69% | 347.45 6.80% | 423.87 21.99% | 346.24 18.31% | |
inventory turnover | 2.08 - | 2.01 3.08% | 1.91 5.32% | 1.82 4.76% | 1.20 34.08% | 2.42 102.35% | 2.06 14.83% | 1.71 17.01% | 1.95 13.96% | 2.72 39.60% | 2.35 13.78% | |
invested capital | 0.56 - | 0.62 11.47% | 0.86 37.81% | 0.72 15.81% | 1.99 174.83% | 1.52 23.40% | 1.17 23.33% | 1.08 7.32% | 0.80 25.94% | 544.88B 67,928,479,552,095.16% | 527.22B 3.24% | |
market cap | 189.51B - | 242.16B 27.78% | 368.55B 52.19% | 382.37B 3.75% | 475.88B 24.45% | 249.46B 47.58% | 490.40B 96.59% | 588.01B 19.90% | 559.51B 4.85% | 335.65B 40.01% | 526.63B 56.90% | |
net current asset value | -284.60M - | -1.09B 283.98% | 7.47B 783.57% | 11.76B 57.43% | -180.54B 1,635.20% | -182.48B 1.07% | -157.82B 13.51% | -136.76B 13.34% | -111.20B 18.69% | -155.12B 39.50% | -105.15B 32.21% | |
net debt to ebitda | 1.13 - | 1.22 7.79% | 1.09 10.67% | 1.04 4.62% | 6.50 526.26% | 3.27 49.67% | 2.37 27.55% | 2.19 7.60% | 1.61 26.34% | 5.87 264.07% | 2.17 63.09% | |
net income per share | 17.79 - | 17.08 4.01% | 22.71 32.94% | 26.52 16.81% | 18.94 28.60% | 23.25 22.73% | 37.58 61.65% | 47.46 26.30% | 45.79 3.51% | -15.99 134.91% | 10.81 167.63% | |
operating cash flow per share | 21.92 - | 22.98 4.86% | 35.09 52.70% | 37.24 6.12% | 30.84 17.20% | 114.38 270.92% | 94.39 17.48% | 85.02 9.93% | 99.42 16.93% | 24.27 75.58% | 122.35 404.05% | |
payables turnover | 1.87 - | 1.68 10.28% | 1.63 3.27% | 1.45 10.67% | 1.18 18.91% | 1.86 57.81% | 1.55 16.48% | 1.35 12.83% | 1.55 14.52% | 2.22 43.23% | 1.65 25.46% | |
receivables turnover | 2.71 - | 2.27 16.03% | 2.84 - | 2.74 3.38% | 2.91 6.08% | 2.55 12.15% | 3.00 17.59% | |||||
research and ddevelopement to revenue | 0.00 - | 0.00 40.69% | 0.00 224.88% | 0.00 22.39% | 0.00 42.13% | 0.00 87.46% | 0.00 1,100.89% | 0.00 8.16% | 0.00 4.68% | 0.03 1,009.23% | ||
return on tangible assets | 0.10 - | 0.09 7.05% | 0.09 2.80% | 0.10 2.66% | 0.04 56.78% | 0.04 8.00% | 0.07 55.40% | 0.07 1.35% | 0.06 8.52% | -0.02 134.19% | 0.02 174.65% | |
revenue per share | 186.41 - | 172.83 7.29% | 212.01 22.67% | 225.14 6.19% | 282.84 25.62% | 464.50 64.23% | 502.82 8.25% | 601.68 19.66% | 687.18 14.21% | 567.53 17.41% | 562.12 0.95% | |
roe | 0.20 - | 0.19 2.03% | 0.23 22.07% | 0.22 5.55% | 0.10 55.20% | 0.09 6.77% | 0.14 49.23% | 0.15 6.96% | 0.12 18.64% | -0.05 140.44% | 0.03 157.59% | |
roic | 0.18 - | 0.17 5.18% | 0.17 1.41% | 0.16 5.20% | 0.06 59.45% | 0.08 21.08% | 0.11 41.16% | 0.12 11.06% | 0.13 9.40% | 0.04 68.86% | 0.09 102.83% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.83% | 0.02 18.92% | 0.02 3.18% | 0.02 9.08% | 0.02 1.76% | 0.02 5.59% | 0.02 16.86% | 0.02 7.09% | 0.03 25.54% | ||
shareholders equity per share | 91.15 - | 89.31 2.03% | 97.26 8.91% | 120.28 23.67% | 191.69 59.37% | 252.36 31.65% | 273.36 8.32% | 322.77 18.07% | 382.79 18.60% | 330.49 13.66% | 388.10 17.43% | |
stock based compensation to revenue | 0.00 - | 0.00 93.38% | 0.00 408.90% | |||||||||
tangible asset value | 33.96B - | 42.28B 24.51% | 56.83B 34.41% | 73.96B 30.14% | -98.60B 233.32% | -75.05B 23.88% | -42.58B 43.26% | -1.21B 97.16% | 41.65B 3,542.15% | 14.99B 64.01% | 62.42B 316.41% | |
tangible book value per share | 52.82 - | 55.61 5.28% | 74.72 34.38% | 97.02 29.84% | -129.06 233.02% | -98.23 23.89% | -55.73 43.27% | -1.58 97.16% | 53.42 3,473.27% | 19.97 62.62% | 75.24 276.73% | |
working capital | 24.95B - | 28.02B 12.32% | 66.70B 138.01% | 73.89B 10.78% | 114.27B 54.65% | 125.56B 9.88% | 104.43B 16.83% | 114.99B 10.11% | 129.91B 12.98% | 124.67B 4.03% | 110.92B 11.03% |
All numbers in INR (except ratios and percentages)