UPL Ltd

NSE :UPL   BSE :512070  Sector : Agro Chemicals
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08 May
477.85
(0.79%)
07 May
474.10
(-1.92%)
06 May
483.40
(-2.07%)
03 May
493.60
(-0.92%)
02 May
498.20
(-1.76%)
30 Apr
507.15
(0.02%)
29 Apr
507.05
(-0.28%)
26 Apr
508.45
(0.50%)
25 Apr
505.90
(1.49%)
24 Apr
498.45
(0.60%)
23 Apr
495.50
(0.43%)
22 Apr
493.40
(1.20%)
19 Apr
487.55
(1.91%)
18 Apr
478.40
(-1.29%)
16 Apr
484.65
(-1.08%)
15 Apr
489.95
(-2.41%)
12 Apr
502.05
(-0.45%)
10 Apr
504.30
(2.95%)
09 Apr
489.85
(0.16%)
08 Apr
489.05
(-1.07%)
05 Apr
494.35
(0.28%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

485.61


10 DMA
Bearish

495.52


20 DMA
Bearish

493.42


50 DMA
Bearish

481.06


100 DMA
Bearish

513.6


200 DMA
Bearish

554.44



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 08, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 490.29 485.12 480.27 - -
R2 485.12 481.76 479.46 485.5 -
R1 481.49 479.68 478.66 482.25 483.3
P 476.32 476.32 476.32 476.7 477.23
S1 472.69 472.96 477.04 473.45 474.5
S2 467.52 470.88 476.24 467.9 -
S3 463.89 467.52 475.43 - -

Key Metrics

EPS

13.78

P/E

34.7

P/B

4.79

Dividend Yield

2.09%

Market Cap

35,868 Cr.

Face Value

2

Book Value

99.84

ROE

16.2%

EBITDA Growth

200 Cr.

Debt/Equity

0.93

Shareholding Pattern

  32.35% Total Promoter Holding
6.46% Mutual Fund Holdings
33.64% FIIs
15.38% Non Institution
8.56% Insurance Companies
0% Custodians
3.61% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


UPL Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 13828 16900 9064 10275 10038
PROFIT 1102.33 810.18 41.16 -166.86 -1200.87
EPS 13.52 10.68 1.33 -2.54 -17.11

UPL Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 4997 3602 3624 4617 2668
PROFIT 323 -163 267 906 24
EPS 4.3 -2.17 3.55 12.07 0.61

Profit & Loss (Figures in Rs. Crores)


UPL Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 10896.28 12144.5 14463 17145 17792 22091 35863 38994 46655 54210
PROFIT 996.67 1141.43 996.89 1774.46 2079.56 1820.56 2220.67 3049.51 3848.49 3673.69
EPS 14.09 17.46 14.76 22.88 26.53 20.59 28.47 45.69 58 58.85

UPL Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 5435.54 5802.66 6519 7372 7696 9380 9899 11714 17758 20361
PROFIT 427.13 463.31 385 263.17 552.81 370.26 469.57 227.6 1180.13 962.16
EPS 6.01 6.53 5.97 3.23 7.17 5.29 6.03 2.88 15.37 13

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 1501531531531021021838685.7285.72
Reserves Total 29,69424,50820,73419,12914,6139,0677,2142,0065,774.615,161.7
Equity Application Money00000003,79700
Total Shareholders Funds29,84424,66120,88719,28214,7159,1697,3975,8895,860.335,247.42
Minority Interest5,5854,6473,6933,3123,45419334444.36172.07
Secured Loans 833643023351717217765465.55597.52
Unsecured Loans 23,90226,38224,21729,05328,9686,5666,3444,4932,815.042,751.97
Total Debt23,98526,74624,51929,38829,1396,6386,3615,2583,280.593,349.49
Other Liabilities83065283669156252404502647.13363.86
Total Liabilities60,24456,70649,93552,05147,46416,07814,19511,6939,832.419,132.84
APPLICATION OF FUNDS :
Gross Block 54,77049,83647,04045,70441,12411,22010,0259,7327,984.497,676.92
Less: Accumulated Depreciation16,05713,64312,27510,3838,9756,7835,9545,8703,953.693,855.99
Net Block38,71336,19334,76535,32132,1494,4374,0713,8624,030.83,820.93
Capital Work in Progress2,8182,5012,1172,0731,8551,319792484583.1227.77
Investments 1,6241,9226185587081,034378335763.63737.28
Inventories 13,98513,0789,4227,8509,1334,5384,1563,7872,937.62,480.07
Sundry Debtors 18,22415,32812,14511,86711,6796,0565,6565,1003,793.043,208.46
Cash and Bank Balance6,0976,1204,8536,7522,8512,8942,8951,1891,009.811,022.78
Loans and Advances 3,6764,3623,6132,7723,0311,5169511,131748.09840.23
Total Current Assets41,98238,88830,03329,24126,69415,00413,65811,2078,488.547,551.54
Current Liabilities 24,71322,48416,44613,76011,9976,6565,8484,9974,026.273,229.84
Provisions 1,1589771,3881,4951,508221169179380.69315.1
Total Current Liabilities & Provisions25,87123,46117,83415,25513,5056,8776,0175,1764,406.963,544.94
Net Current Assets16,11115,42712,19913,98613,1898,1277,6416,0314,081.584,006.6
Deferred Tax Assets2,6612,0761,6661,655731529670509174.0199.4
Deferred Tax Liability2,4622,5122,6622,7772,19788169119218.56180.67
Net Deferred Tax199-436-996-1,122-1,466441501390-44.55-81.27
Other Assets7791,0991,2321,2351,029720812591417.85421.53
Total Assets60,24456,70649,93552,05147,46416,07814,19511,6939,832.419,132.84
Contingent Liabilities2,2832,4384814343833807938241,122.191,093.57
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 1501531531531021021838685.7285.72
Reserves Total 6,9188,0487,6337,8717,8707,8677,5673,8643,438.363,221.92
Equity Application Money00000003,79700
Total Shareholders Funds7,0688,2017,7868,0247,9727,9697,7507,7473,524.083,307.64
Secured Loans 8536330125106535411.667.22
Unsecured Loans 5321,4151,0288611,6381,0578451,5961,364.931,412.94
Total Debt6171,7781,3291,1121,6381,1228481,6501,376.591,420.16
Other Liabilities2,0171,215334139155209190.79306.7
Total Liabilities9,70211,1949,1189,1399,6149,2308,7539,6065,091.465,034.5
APPLICATION OF FUNDS :
Gross Block 8,82812,07811,22710,0948,9398,1547,7657,4013,099.322,820.62
Less : Accumulated Depreciation 4,5096,6015,6294,7403,9583,2522,6492,0041,450.081,248.35
Net Block 4,3195,4775,5985,3544,9814,9025,1165,3971,649.241,572.27
Capital Work in Progress867909722886889663272209370.32117.97
Investments 3,2082,3741,4411,4061,441594593588872.72671.15
Inventories 1,6772,9291,9431,3161,8661,4521,3551,2841,173.97872.2
Sundry Debtors 5,7135,5674,0463,1612,7332,0171,9571,8661,422.521,411.79
Cash and Bank Balance7398253341631001267175124.7185.4
Loans and Advances 1,1871,3259341,0461,453966619810808.23921.44
Total Current Assets9,31610,6467,2575,6866,1524,5614,0024,0353,529.423,390.83
Current Liabilities 7,9638,1385,7764,3944,1192,6652,3952,0532,123.461,694.61
Provisions 192204158130103916651304.17236.07
Total Current Liabilities & Provisions8,1558,3425,9344,5244,2222,7562,4612,1042,427.631,930.68
Net Current Assets1,1612,3041,3231,1621,9301,8051,5411,9311,101.791,460.15
Deferred Tax Assets668500006513240.4337.22
Deferred Tax Liability1531822311656764198181160.65154.56
Net Deferred Tax-87-97-231-165-67-64-133-49-120.22-117.34
Other Assets2342272654964401,3301,3641,5301,217.611,330.3
Total Assets9,70211,1949,1189,1399,6149,2308,7539,6065,091.465,034.5
Contingent Liabilities3203163032993243315565513,948.493,972.25

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...5,150
Depreciation2,547
Interest (Net)2,654
Dividend Received30
P/L on Sales of Assets-178
P/L on Sales of Invest7
Prov. and W/O (Net)73
P/L in Forex-21
Others497
Total Adjustments (PBT and Ext...5,232
Operating Profit before Workin...10,382
Trade and 0ther Receivables-2,124
Inventories-902
Trade Payables139
Total Adjustments (OP before W...-1,369
Cash Generated from/(used in) ...9,013
Direct Taxes Paid-1,262
Total Adjustments(Cash Generat...-1,262
Cash Flow before Extraordinary...7,751
Net Cash from Operating Activi...7,751
Purchased of Fixed Assets-2,360
Sale of Fixed Assets71
Purchase of Investments-619
Sale of Investments1,107
Interest Received184
Acquisition of Companies-56
Net Cash used in Investing Act...-1,354
Proceed from 0ther Long Term B...7,547
On Redemption of Debenture-48
Of the Long Tem Borrowings-7,864
Of the Short Term Borrowings-2,894
Of Financial Liabilities-370
Dividend Paid-750
Interest Paid-2,345
Net Cash used in Financing Act...-6,227
Net Profit before Tax and Extr...1,284
Depreciation951
Interest (Net)470
Dividend Received369
P/L on Sales of Invest-29
Prov. and W/O (Net)-6
P/L in Forex98
Others-1,229
Total Adjustments (PBT and Ext...1,103
Operating Profit before Workin...2,387
Trade and 0ther Receivables-1,989
Inventories335
Trade Payables809
Total Adjustments (OP before W...-403
Cash Generated from/(used in) ...1,984
Direct Taxes Paid-317
Total Adjustments(Cash Generat...-317
Cash Flow before Extraordinary...1,667
Net Cash from Operating Activi...1,667
Purchased of Fixed Assets-1,107
Purchase of Investments-60
Sale of Investments853
Interest Received33
Invest.In Subsidiaires-2,597
Cancellation of Investment in ...1,012
Net Cash used in Investing Act...1,210
Proceed from 0ther Long Term B...250
On Redemption of Debenture-135
Of the Long Tem Borrowings-553
Of Financial Liabilities-61
Dividend Paid-750
Interest Paid-211
Net Cash used in Financing Act...-2,689

Company Details

Registered Office
Address3-11 GIDC,
Dist Valsad
CityVAPI
StateGujarat
Pin Code396195
Tel. No.91-260-2400717
Fax. No.91-260-2401823
Emailupl.investors@uniphos.com
Internethttp://www.uplonline.com
Registrars
Address3-11 GIDC
CityVAPI
StateGujarat
Pin Code396195
Tel. No.91-260-2400717
Fax. No.91-260-2401823
Emailupl.investors@uniphos.com
Internethttp://www.uplonline.com
Management
Name Designation
R D ShroffChairman & Managing Director
Jaidev R ShroffDirector & Global CEO
Vikram R ShroffVice Chairman & CEO
Hardeep SinghLead Independent Director
Vasant P GandhiIndependent Director
Sandeep DeshmukhCompany Sec. & Compli. Officer
Naina Lal KidwaiIndependent Director
Suresh KumarIndependent Director
Carlos PellicerDirector
Raj TiwariWhole-time Director
Usho Rao MonariIndependent Director