UPL - UPL Limited
NSE
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Basic Materials
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Agricultural Inputs
Mumbai,
India
Type: Equity
UPL price evolution
UPL
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57970 | $28670 | ||
| Short term investments | $2780 | |||
| Net receivables | $181440 | $141910 | ||
| Inventory | $130780 | $130770 | ||
| Total current assets | $397280 | $339330 | ||
| Long term investments | $10820 | $6480 | ||
| Property, plant & equipment | $92620 | $82990 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $826790 | $747100 | ||
| Current liabilities | ||||
| Accounts payable | $165520 | $144410 | ||
| Deferred revenue | ||||
| Short long term debt | $1440 | $49130 | ||
| Total current liabilities | $281960 | $229100 | ||
| Long term debt | $216050 | $222330 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $533710 | $490810 | ||
| Shareholders' equity | ||||
| Retained earnings | $172430 | |||
| Other shareholder equity | $26710 | $214960 | ||
| Total shareholder equity | $246610 | $246610 | $216490 | $216490 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57970 | $47970 | $67240 | $28260 |
| Short term investments | $2780 | $20 | $30 | $20 |
| Net receivables | $181440 | $146800 | $135050 | $139640 |
| Inventory | $130780 | $94220 | $78500 | $91330 |
| Total current assets | $397280 | $300700 | $292410 | $267220 |
| Long term investments | $10820 | $5810 | $5580 | $7060 |
| Property, plant & equipment | $92620 | $80460 | $72970 | $58560 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $826790 | $704310 | $700830 | $631660 |
| Current liabilities | ||||
| Accounts payable | $165520 | $125250 | $102330 | $98470 |
| Deferred revenue | ||||
| Short long term debt | $1440 | $1080 | $330 | $2750 |
| Total current liabilities | $281960 | $196270 | $166860 | $162610 |
| Long term debt | $216050 | $221410 | $273640 | $263530 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $533710 | $458510 | $474890 | $449970 |
| Shareholders' equity | ||||
| Retained earnings | $172430 | $182100 | $159190 | $141960 |
| Other shareholder equity | $26710 | -$20700 | -$13840 | -$41900 |
| Total shareholder equity | $246610 | $208870 | $192820 | $147150 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $108210 | $158610 | $112970 | $105670 |
| Cost of revenue | $46640 | $83260 | $51540 | $52210 |
| Gross Profit | $61570 | $75350 | $61430 | $53460 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12440 | $21340 | $11660 | $10790 |
| Total operating expenses | $90660 | $129000 | $92320 | $90880 |
| Operating income | $17550 | $29610 | $20650 | $14790 |
| Income from continuing operations | ||||
| EBIT | $17550 | $29610 | $20650 | $14790 |
| Income tax expense | $590 | $2650 | $1670 | $2490 |
| Interest expense | -$5210 | -$4570 | -$5210 | -$3920 |
| Net income | ||||
| Net income | $8770 | $13790 | $9360 | $6340 |
| Income (for common shares) | $8770 | $12580 | $9360 | $6340 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $462400 | $386940 | $357560 | $218370 |
| Cost of revenue | $224040 | $193850 | $190590 | $111450 |
| Gross Profit | $238360 | $193090 | $166970 | $106920 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54090 | $42770 | $40420 | $26360 |
| Total operating expenses | $384230 | $323020 | $306460 | $185960 |
| Operating income | $78170 | $63920 | $51100 | $32410 |
| Income from continuing operations | ||||
| EBIT | $78170 | $63920 | $51100 | $32410 |
| Income tax expense | $5290 | $6860 | $5860 | $1980 |
| Interest expense | -$17750 | -$15610 | -$15370 | -$8960 |
| Net income | ||||
| Net income | $36260 | $28710 | $17760 | $14910 |
| Income (for common shares) | $35050 | $27810 | $17760 | $14910 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $8770 | $13790 | $9360 | $6340 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $36260 | $28710 | $17760 | $14910 |
| Operating activities | ||||
| Depreciation | $16950 | $15350 | $13670 | $8180 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $64960 | $72120 | $87390 | $23560 |
| Investing activities | ||||
| Capital expenditures | -$20220 | -$16190 | -$14750 | -$13700 |
| Investments | -$14100 | -$280 | $570 | $3460 |
| Total cash flows from investing | -$38190 | -$21010 | -$26430 | -$309200 |
| Financing activities | ||||
| Dividends paid | -$7640 | -$4580 | -$4070 | -$4070 |
| Sale and purchase of stock | ||||
| Net borrowings | $10280 | -$45010 | -$30590 | $219660 |
| Total cash flows from financing | -$19210 | -$67130 | -$21750 | $288940 |
| Effect of exchange rate | $2440 | -$3250 | -$230 | -$3620 |
| Change in cash and equivalents | $10000 | -$19270 | $38980 | -$330 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $485.46B |
|---|---|
| EBITDA | N/A |
| EBIT | $82.60B |
| Net Income | $38.26B |
| Revenue Q/Q | 27.08% |
| Revenue Y/Y | 23.29% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 16.52% |
| Debt/Equity | 2.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |