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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

UPL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46931.59 P/BV 1.35 Book Value ( ₹ ) 411.12
52 Week High/Low ( ₹ ) 812/476 FV/ML 2/1 P/E(X) 24.42
Book Closure 17/07/2026 EPS ( ₹ ) 22.77 Div Yield (%) 1.08

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.329.85-17.8045.7945.87
Diluted EPS (Rs.)22.329.62-17.8045.7945.87
Cash EPS (Rs.)66.9650.8415.0390.7287.08
Book Value[Excl.RevalReserv]/Share (Rs.)410.60367.46330.76432.57344.08
Book Value[Incl.RevalReserv]/Share (Rs.)410.60367.46330.76432.57344.08
Revenue From Operations / Share (Rs.)613.48586.63574.64714.35604.44
PBDIT / Share (Rs.)117.57101.7166.96142.31128.24
PBIT / Share (Rs.)79.1867.1230.12108.3597.40
PBT / Share (Rs.)39.6616.36-24.6066.5763.16
Net Profit / Share (Rs.)28.5716.25-21.8156.7656.25
NP After MI And SOA / Share (Rs.)22.7511.28-16.0047.6047.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.1617.3311.6519.9221.21
PBIT Margin (%)12.9011.445.2415.1616.11
PBT Margin (%)6.462.78-4.289.3110.44
Net Profit Margin (%)4.652.77-3.797.949.30
NP After MI And SOA Margin (%)3.701.92-2.786.667.84
Return on Networth / Equity (%)5.533.07-4.8313.2916.72
Return on Capital Employeed (%)11.068.973.7213.6413.67
Return On Assets (%)2.011.01-1.374.034.38
Long Term Debt / Equity (X)0.440.620.960.750.99
Total Debt / Equity (X)0.630.811.150.851.19
Asset Turnover Ratio (%)0.560.530.480.370.36
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.391.461.451.41
Quick Ratio (X)0.851.030.980.960.94
Inventory Turnover Ratio (X)4.514.043.221.451.41
Dividend Payout Ratio (NP) (%)24.868.36-62.4121.0321.07
Dividend Payout Ratio (CP) (%)9.252.0547.9212.2712.76
Earning Retention Ratio (%)75.1491.64162.4178.9778.93
Cash Earning Retention Ratio (%)90.7597.9552.0887.7387.24
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.922.231.303.604.27
Interest Coverage Ratio (Post Tax) (%)1.691.470.642.493.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)70503.6570381.9061503.7576295.7583275.05
EV / Net Operating Revenue (X)1.361.511.431.421.80
EV / EBITDA (X)7.108.7012.257.158.49
MarketCap / Net Operating Revenue (X)0.921.080.791.001.27
Retention Ratios (%)75.1391.63162.4178.9678.92
Price / BV (X)1.381.731.382.002.72
Price / Net Operating Revenue (X)0.921.080.791.001.27
EarningsYield0.040.01-0.030.060.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.32
Diluted EPS (Rs.)22.32
Cash EPS (Rs.)66.96
Book Value[Excl.RevalReserv]/Share (Rs.)410.60
Book Value[Incl.RevalReserv]/Share (Rs.)410.60
Revenue From Operations / Share (Rs.)613.48
PBDIT / Share (Rs.)117.57
PBIT / Share (Rs.)79.18
PBT / Share (Rs.)39.66
Net Profit / Share (Rs.)28.57
NP After MI And SOA / Share (Rs.)22.75
PROFITABILITY RATIOS 
PBDIT Margin (%)19.16
PBIT Margin (%)12.90
PBT Margin (%)6.46
Net Profit Margin (%)4.65
NP After MI And SOA Margin (%)3.70
Return on Networth / Equity (%)5.53
Return on Capital Employeed (%)11.06
Return On Assets (%)2.01
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)0.56
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.85
Inventory Turnover Ratio (X)4.51
Dividend Payout Ratio (NP) (%)24.86
Dividend Payout Ratio (CP) (%)9.25
Earning Retention Ratio (%)75.14
Cash Earning Retention Ratio (%)90.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.92
Interest Coverage Ratio (Post Tax) (%)1.69
VALUATION RATIOS 
Enterprise Value (Cr.)70503.65
EV / Net Operating Revenue (X)1.36
EV / EBITDA (X)7.10
MarketCap / Net Operating Revenue (X)0.92
Retention Ratios (%)75.13
Price / BV (X)1.38
Price / Net Operating Revenue (X)0.92
EarningsYield0.04