Market cap
₹48,202 Cr
Revenue (TTM)
₹52,804 Cr
P/E Ratio
23.9
P/B Ratio
1.4
Div. Yield
1.1 %
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
48,202 | 36,868 | 25,848 | 18,202 | 7,072 |
Revenue (₹ Cr) |
52,804 | 6,516 | 3,245 | 5,595 | 5,357 |
Net Profit (₹ Cr) |
2,618.00 | 1,160.20 | 579.39 | 732.10 | 626.21 |
Net Margin (%) |
4.89 | 17.05 | 17.04 | 12.71 | 11.46 |
RoE (%) |
5.89 | 9.76 | 17.35 | 24.05 | 21.55 |
Price to Earnings |
23.86 | 31.65 | 44.61 | 24.86 | 11.30 |
Price-To-Book |
1.39 | 3.21 | 7.17 | 5.54 | 2.19 |
Income Statement (₹ Cr)
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
52,804.00 | 6,515.50 | 3,244.88 | 5,595.40 | 5,356.54 |
|
Total Income
|
53,541.00 | 6,804.40 | 3,400.10 | 5,760.60 | 5,464.12 |
|
Total Expenditure
|
43,478.00 | 4,967.60 | 2,559.91 | 4,702.50 | 4,309.62 |
|
EBITDA
|
9,326.00 | 1,547.90 | 684.97 | 892.90 | 1,046.92 |
|
Depreciation
|
3,345.00 | 413.80 | 67.63 | 116.90 | 346.70 |
|
EBIT
|
5,981.00 | 1,134.10 | 617.34 | 776.00 | 700.22 |
|
Interest
|
3,246.00 | 20.40 | 8.16 | 19.40 | 3.01 |
|
Other Income
|
737.00 | 288.90 | 155.22 | 165.20 | 107.59 |
|
Exceptional Items
|
61.00 | 103.10 | 10.82 | 0.00 | 0.00 |
|
Profit before Tax
|
3,533.00 | 1,505.70 | 775.21 | 921.80 | 804.80 |
|
Provision for Tax
|
915.00 | 345.50 | 195.82 | 189.70 | 178.58 |
|
Profit after Tax
|
2,618.00 | 1,160.20 | 579.39 | 732.10 | 626.21 |
Liabilities (₹ Cr)
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
34,696.00 | 11,230.50 | 3,389.67 | 2,965.70 | 3,136.49 |
|
Minority Interest
|
-303.00 | 0.00 | 0.06 | 0.00 | -0.09 |
|
Non-Current Liabilities
|
19,188.00 | 436.50 | 110.60 | 166.20 | 257.07 |
|
Current Liabilities
|
34,748.00 | 1,776.70 | 969.81 | 2,567.50 | 2,386.20 |
|
Total Liabilities
|
93,119.00 | 15,886.20 | 4,473.76 | 9,033.00 | 5,890.22 |
Assets (₹ Cr)
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
49,821.00 | 5,738.00 | 941.45 | 598.20 | 1,259.56 |
|
Current Assets
|
42,162.00 | 7,494.70 | 3,340.15 | 4,918.30 | 4,438.10 |
|
Total Assets
|
93,119.00 | 15,886.20 | 4,473.76 | 9,033.00 | 5,890.22 |
|
Total Debt*
|
21,860.00 | 238.30 | 1.50 | 0.00 | 0.00 |
|
Net Current Assets
|
7,414.00 | 5,718.00 | 2,370.34 | 2,350.80 | 2,051.90 |
|
Contingent Liabilities
|
3,900.00 | 140.40 | 60.07 | 765.30 | 17.55 |
Cashflow (₹ Cr)
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7,855.00 | 474.00 | 445.51 | 1,078.50 | 655.69 |
|
Cash Flow from Investing Activities
|
-2,362.00 | -613.50 | -331.95 | 72.50 | -513.07 |
|
Cash from Financing Activities
|
-9,883.00 | -171.00 | -82.88 | -623.80 | -118.28 |
|
Net Cash Inflow / Outflow
|
-4,390.00 | -310.50 | 30.68 | 527.20 | 24.34 |
Ratios
Profitability Ratios
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.00 | 16.00 | 23.39 | 30.08 | 31.10 |
|
ROE (%)
|
5.89 | 9.76 | 17.35 | 24.05 | 21.55 |
|
ROA (%)
|
2.86 | 9.02 | 13.73 | 13.38 | 11.92 |
|
EBIT Margin (%)
|
11.33 | 17.41 | 19.02 | 13.87 | 13.07 |
|
Net Margin (%)
|
4.89 | 17.05 | 17.04 | 12.71 | 11.46 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.86 | -16.57 | -3.61 | -2.80 | 18.52 |
|
EBIT Growth (%)
|
17.88 | -35.17 | -0.95 | 22.55 | 68.35 |
|
Net Profit Growth (%)
|
64.34 | -27.78 | 3.86 | 23.56 | 49.11 |
|
EPS Growth (%)
|
37.22 | -33.22 | 2.55 | 23.56 | 49.11 |
|
Book Value Growth (%)
|
18.77 | 10.56 | 16.84 | 4.05 | 25.43 |
Valuation Ratios
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.58 | 34.26 | 45.24 | 24.86 | 11.30 |
|
Price / Book Value
|
1.39 | 3.21 | 7.17 | 5.54 | 2.19 |
|
Dividend Yield (%)
|
1.05 | 0.62 | 0.25 | 3.70 | 1.91 |
|
EV/EBITDA
|
6.79 | 21.70 | 36.27 | 18.73 | 6.20 |
|
Market Cap (₹ Cr)
|
47,971.81 | 41,316.78 | 18,203.86 | 20,885.70 | 7,846.59 |
Solvency Ratios
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | -- | -- | -- | -- |
|
Current Ratio
|
1.21 | 4.22 | 3.44 | 1.92 | 1.86 |
|
Quick Ratio
|
0.85 | 3.53 | 2.65 | 1.08 | 1.39 |
|
Interest Coverage
|
2.09 | 74.81 | 95.97 | 48.52 | 268.73 |
Operating Efficiency Ratios
| UPL | PI | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.85 | 24.72 | 22.67 | 19.94 | 44.60 |
|
Asset Turnover
|
0.58 | 0.51 | 0.77 | 1.02 | 1.02 |
|
Receivable days
|
97.17 | 77.92 | 77.14 | 56.33 | 142.20 |
|
Inventory Days
|
66.93 | 56.84 | 74.64 | 122.54 | 68.45 |
|
Payable days
|
223.80 | 140.68 | 95.86 | 131.57 | 151.79 |
|
Cash Conversion Cycle
|
-59.70 | -5.92 | 55.92 | 47.30 | 58.86 |