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Financials-UPL Limited| Sector: Pesticides | | BSE:512070 | NSE:UPL | Bloomberg:UPLL@IN | Reuters:UPLL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE628A01036 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
26110.00 |
20310.00 |
28.56 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
190.00 |
-80.00 |
NM |
| Total Income |
26300.00 |
20230.00 |
30.00 |
| Total Expenses |
-27990.00 |
-22140.00 |
26.42 |
| OPBDIT |
54290.00 |
42370.00 |
28.13 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
170.00 |
-22140.00 |
NM |
| Exceptional & Extraordinary Items |
-150.00 |
-100.00 |
50.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
520.00 |
750.00 |
-30.67 |
| After Tax Profit |
-1320.00 |
-1260.00 |
4.76 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
15124.20 |
95.25 |
13424.90 |
94.90 |
12768.50 |
96.29 |
| Operating Income (OI) |
15879.10 |
100.00 |
14146.20 |
100.00 |
13260.30 |
100.00 |
| OPBDIT |
1579.60 |
9.95 |
2238.00 |
15.82 |
2758.40 |
20.80 |
| OPBDT |
484.20 |
3.05 |
1519.00 |
10.74 |
1939.00 |
14.62 |
| OPBT |
-184.90 |
-1.16 |
567.30 |
4.01 |
1149.00 |
8.66 |
| Non-Operating Income |
1155.50 |
7.28 |
1049.30 |
7.42 |
345.60 |
2.61 |
| Extraordinary/Prior Period |
-514.70 |
-3.24 |
-1323.40 |
-9.36 |
-329.40 |
-2.48 |
| Tax |
18.90 |
0.12 |
21.50 |
0.15 |
26.00 |
0.20 |
| Profit after tax(PAT) |
437.00 |
2.75 |
271.70 |
1.92 |
1139.20 |
8.59 |
| Cash Profit |
1106.10 |
6.97 |
1223.40 |
8.65 |
1929.20 |
14.55 |
| Dividend-Equity |
439.30 |
2.77 |
225.10 |
1.59 |
189.80 |
1.43 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
10395.30 |
25.55 |
9411.60 |
28.73 |
8683.40 |
32.70 |
| Net Block |
5500.00 |
13.52 |
5087.00 |
15.53 |
4864.70 |
18.32 |
| Capital WIP |
1273.00 |
3.13 |
607.90 |
1.86 |
350.90 |
1.32 |
| Investments |
4811.90 |
11.83 |
3923.80 |
11.98 |
8597.40 |
32.37 |
| Inventory |
3022.70 |
7.43 |
2594.20 |
7.92 |
1985.00 |
7.47 |
| Receivables |
4985.20 |
12.25 |
3805.60 |
11.62 |
3873.10 |
14.58 |
| Other Current Assets |
21095.00 |
51.85 |
16741.30 |
51.10 |
6886.60 |
25.93 |
| Balance Sheet Total(BT) |
40687.80 |
100.00 |
32759.80 |
100.00 |
26557.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
439.30 |
1.08 |
375.00 |
1.14 |
374.30 |
1.41 |
| Reserves |
16034.40 |
39.41 |
5149.60 |
15.72 |
8771.00 |
33.03 |
| Total Debt |
15066.70 |
37.03 |
19373.00 |
59.14 |
11310.00 |
42.59 |
| Creditors and Acceptances |
5806.10 |
14.27 |
6296.40 |
19.22 |
4803.80 |
18.09 |
| Other current liab/prov. |
3341.30 |
8.21 |
1565.80 |
4.78 |
1298.60 |
4.89 |
| Balance Sheet Total(BT) |
40687.80 |
100.00 |
32759.80 |
100.00 |
26557.70 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
4.15 |
6.32 |
17.11 |
| PBIT/Cap. Employed (%) |
5.13 |
4.17 |
9.87 |
| PAT/Networth (%) |
2.65 |
4.92 |
12.46 |
| Tax/PBT (%) |
4.15 |
7.33 |
2.23 |
| Total Debt/Networth (x) |
0.91 |
3.51 |
1.24 |
| Long Term Debt/Networth (x) |
0.26 |
1.24 |
1.04 |
| PBDIT/Finance Charges (x) |
2.03 |
2.73 |
3.39 |
| Current Ratio (x) |
3.18 |
2.94 |
2.09 |
| RM Inventory (days consumption) |
67.26 |
57.34 |
55.53 |
| FG inventory (days cost of sales) |
28.46 |
38.24 |
29.27 |
| Receivables (days gross sales) |
112.02 |
95.67 |
103.79 |
| Creditors (days cost of sales) |
148.20 |
192.99 |
166.96 |
| Op. curr. assets (days OI) |
327.00 |
278.00 |
300.00 |
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Financials