Market

Ratio Analysis

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

RATIOS

UPL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54256.45 P/BV 2.19 Book Value ( ₹ ) 311.12
52 Week High/Low ( ₹ ) 693/453 FV/ML 2/1 P/E(X) 0.00
Book Closure 26/11/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.15

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-17.8045.7945.8736.4023.24
Diluted EPS (Rs.)-17.8045.7945.8736.4023.24
Cash EPS (Rs.)15.0390.7287.0873.5454.73
Book Value[Excl.RevalReserv]/Share (Rs.)396.27432.57344.08282.27256.31
Book Value[Incl.RevalReserv]/Share (Rs.)396.27432.57344.08282.27256.31
Revenue From Operations / Share (Rs.)574.64714.35604.44505.80467.39
PBDIT / Share (Rs.)66.96142.31128.24112.5589.90
PBIT / Share (Rs.)30.12108.3597.4084.1463.59
PBT / Share (Rs.)-24.6066.5763.1654.1036.09
Net Profit / Share (Rs.)-21.8156.7656.2545.1428.43
NP After MI And SOA / Share (Rs.)-16.0047.6047.4037.5323.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.6519.9221.2122.2519.23
PBIT Margin (%)5.2415.1616.1116.6313.60
PBT Margin (%)-4.289.3110.4410.697.72
Net Profit Margin (%)-3.797.949.308.926.08
NP After MI And SOA Margin (%)-2.786.667.847.414.96
Return on Networth / Equity (%)-4.8313.2916.7216.0310.89
Return on Capital Employeed (%)3.7213.6413.6712.679.11
Return On Assets (%)-1.374.034.384.072.53
Long Term Debt / Equity (X)0.960.750.991.241.68
Total Debt / Equity (X)1.150.851.191.321.76
Asset Turnover Ratio (%)0.480.370.360.260.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.451.411.531.75
Quick Ratio (X)0.980.960.941.051.28
Inventory Turnover Ratio (X)1.831.451.411.150.90
Dividend Payout Ratio (NP) (%)-62.4121.0321.0715.9518.46
Dividend Payout Ratio (CP) (%)47.9212.2712.769.088.65
Earning Retention Ratio (%)162.4178.9778.9384.0581.54
Cash Earning Retention Ratio (%)52.0887.7387.2490.9291.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.303.604.274.184.64
Interest Coverage Ratio (Post Tax) (%)0.642.493.022.792.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)61503.7576295.7583275.0571528.3050198.60
EV / Net Operating Revenue (X)1.431.421.801.851.40
EV / EBITDA (X)12.257.158.498.317.30
MarketCap / Net Operating Revenue (X)0.791.001.271.270.69
Retention Ratios (%)162.4178.9678.9284.0481.53
Price / BV (X)1.382.002.722.741.53
Price / Net Operating Revenue (X)0.791.001.271.270.69
EarningsYield-0.030.060.060.050.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-17.80
Diluted EPS (Rs.)-17.80
Cash EPS (Rs.)15.03
Book Value[Excl.RevalReserv]/Share (Rs.)396.27
Book Value[Incl.RevalReserv]/Share (Rs.)396.27
Revenue From Operations / Share (Rs.)574.64
PBDIT / Share (Rs.)66.96
PBIT / Share (Rs.)30.12
PBT / Share (Rs.)-24.60
Net Profit / Share (Rs.)-21.81
NP After MI And SOA / Share (Rs.)-16.00
PROFITABILITY RATIOS 
PBDIT Margin (%)11.65
PBIT Margin (%)5.24
PBT Margin (%)-4.28
Net Profit Margin (%)-3.79
NP After MI And SOA Margin (%)-2.78
Return on Networth / Equity (%)-4.83
Return on Capital Employeed (%)3.72
Return On Assets (%)-1.37
Long Term Debt / Equity (X)0.96
Total Debt / Equity (X)1.15
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)0.98
Inventory Turnover Ratio (X)1.83
Dividend Payout Ratio (NP) (%)-62.41
Dividend Payout Ratio (CP) (%)47.92
Earning Retention Ratio (%)162.41
Cash Earning Retention Ratio (%)52.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.30
Interest Coverage Ratio (Post Tax) (%)0.64
VALUATION RATIOS 
Enterprise Value (Cr.)61503.75
EV / Net Operating Revenue (X)1.43
EV / EBITDA (X)12.25
MarketCap / Net Operating Revenue (X)0.79
Retention Ratios (%)162.41
Price / BV (X)1.38
Price / Net Operating Revenue (X)0.79
EarningsYield-0.03