BSE: UPL - UPL Limited

Rentabilidade por seis meses: +26.41%
Rendimento de dividendos: +1.71%
Setor: Materials

Relatórios UPL Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
536.22 565.25 469.88 550.74 2.67
Выручка, млрд ₹
166.8 175.06 218.37 357.56 386.94 462.4 535.76 430.98 466.37 430.98 456.49 3.80
Чистая прибыль, млрд ₹
17.27 20.22 14.91 17.76 28.71 36.26 35.7 -12 8.97 -12 19.53 -20.76
EV, млрд ₹
574.01 847.53 447.55 688.23 797.68 695.93 577.74 678.5 577.74 687.62 -0.28
EBIT, млрд ₹
19.49 25.56 28.51 32.41 51.1 63.92 78.17 90.9 90.9 63.30 22.91
EBITDA, млрд ₹
35.69 35.49 63.16 82.56 91 108.47 108.47 76.14 25.04
Баланс стоимость, млрд ₹
73.97 91.69 147.15 192.82 208.87 246.61 298.44 277.93 321.99 277.93 270.77 9.04
FCF, млрд ₹
14.26 7.81 67.59 50.9 38.08 53.91 3.26 84.56 3.26 46.14 10.69
Операционный денежный поток, млрд ₹
25.85 28.36 23.56 87.39 72.12 64.96 77.51 23.21 101.51 23.21 67.86 7.08
Операционная прибыль, млрд ₹
24.72 27.8 27.84 44.72 61.5 74.84 84.45 28.43 56.1 28.43 61.06 -1.82
Операционные расходы, млрд ₹
135.34 143.28 186.88 304.26 322.28 381.69 448.4 402.55 410.27 402.55 393.04 4.95
CAPEX, млрд ₹
8.83 10.92 13.7 14.75 16.19 20.22 16.72 19.95 16.95 19.95 18.01 0.92


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
28.8 28.59 6.03 8.66 38.19 39.65 44.84 59.43 94.78 59.43 55.38 19.94
Short Term Investments ₹
0.22 0.45 1.38 0.68 0.39 11.18 1.3 10.46 11.25 10.46 6.92 95.89
Long term investments ₹
3.36 4.38 10.69 8.73 6.79 26.96
Total Receivables ₹
63.28 72.88 139.64 118.67 125.9 158.43 182.82 166.8 155.05 166.8 157.80 4.25
Total Current Assets ₹
136.98 150.24 267.22 292.41 300.7 397.28 420.28 393.28 396.61 393.28 381.63 5.69
Чистые активы, млрд ₹
26 31.16 39.64 58.56 72.97 80.46 92.62 102.67 102.67 81.46 11.88
Активы, млрд ₹
203.81 230.43 631.66 700.83 704.31 826.79 885.77 875.46 880.02 875.46 834.47 4.56
Short Term Debt ₹
10.11 7.65 24.78 12.98 14.14 40.19 11.06 44.28 54.51 44.28 32.84 30.98
Long Term Debt ₹
53.5 58.73 263.53 273.64 221.41 222.31 208.19 240.1 182.63 240.1 214.93 -3.78
Задолженность, млрд ₹
129.84 138.74 484.51 508.01 495.44 580.18 587.33 548.4 501.76 548.4 542.62 0.25
Чистый долг, млрд ₹
37.79 262.78 219.71 188.66 200.69 170.32 224.95 142.36 224.95 185.40 -5.48
Долг, млрд ₹
63.61 66.38 288.31 286.62 235.55 262.5 219.25 284.38 237.14 284.38 247.76 0.13
Interest income ₹
5.71 3.99 3.1 8.34 14.8 14.13 21.27 28.18 17.34 27.57
Расходы на обслуживание долга ₹
8.96 15.4 15.61 17.75 31.5 38.52 36.27 38.52 27.93 18.37
Чист. проц. доходы, млрд ₹
-2.74 -2.32 -7.39 -15.56 -19.02 -17.87 -31.5 4.49 28.18 -15.8920 -177.99
Goodwill ₹
4.17 4.19 4.32 166.27 182.41 176.89 183.64 198.98 181.64 3.66
Себестоимость, млрд ₹
82.9 83.66 110.92 190.09 194.33 223.86 276.21 244.94 242.23 244.94 236.31 4.51
Товарно материальные запасы ₹
41.56 45.38 91.33 78.5 94.22 130.78 139.85 127.76 103.16 127.76 119.15 1.83


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 23.13 35.3 25.24 20.73 37.57 47.46 47.56 -15.99 10.64 -15.99 25.45 -22.30
Цена акции ао 761.5 757.55 584.55 466.45 747.05 716.65 587.5 500.75 643.45 643.45 639.08 -2.94
Число акций ао, млн 764.03 765 764.05 764.05 764.05 750.61 750.61 842.73 750.61 774.41 1.98
FCF/акцию 18.66 10.21 88.46 66.62 49.84 71.82 4.34 100.34 4.34 58.59 8.54


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 23.35 22.05 10.13 9.21 13.75 15.92 13.1 -4.16 2.99 -4.16 13.94 8.32 -26.30
ROA, % 8.47 8.77 2.36 2.53 4.08 4.74 4.17 -1.36 1.02 -1.36 8.17 2.53 -24.21
ROIC, % 13.34 14.09 15.05 4.36 4.55 7.49 8.6 8.34 -2 -2 33.71 5.40 -184.84
ROS, % 10.35 11.55 6.83 4.97 7.42 7.84 6.66 -2.78 -2.78 -2.78 9.16 3.27 -182.17
ROCE, % 33.1 34.55 31.09 22.03 26.5 30.6 14.35 15.27 27.79 27.79 11.64 22.90 0.96
Ebit margin, % 14.29 16.52 16.91 16.97 21.09 21.09 17.16 8.10
Рентаб EBITDA, % 20.39 16.25 17.66 21.34 19.68 20.25 25.17 25.17 18.81 20.82 7.34
Чистая рентаб, % 10.35 11.55 6.83 4.97 7.42 7.84 6.66 -2.78 1.92 -2.78 9.30 4.21 -23.69
Operation Margin, % 14.82 15.88 12.75 12.51 15.89 16.19 15.76 6.6 6.6 6.6 12.58 12.21 -16.12
Доходность FCF, % 2.66 1.38 2.02 -27.97


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
26.52 37.91 12.83 17.4 16.46 14.72 59.77 14.72 42.95 24.24 36.04
P/BV
5.85 3.84 1.18 2.39 2.42 1.76 1.08 1.42 1.08 5.14 1.81 -9.89
P/S
3.06 2.59 0.6372 1.29 1.29 0.9811 0.8186 1.15 0.8186 3.89 1.11 -2.27
P/FCF
37.6 72.38 8.72 -271.61 144.13 144.13 -22.98 -1.7560 30.83
E/P
0.0377 0.0264 0.076 -0.0255 -0.0255 -0.0255 0.05 0.0178 -192.48
EV/EBIT
8.76 9.95 10.2 7.66 6.36 6.36 6.36 8.11 -8.56
EV/EBITDA
16.08 23.88 7.09 8.34 8.77 6.42 6.42 14.27 10.90 -23.10
EV/S
3.28 3.88 1.25 1.64 1.73 1.3 1.34 1.34 1.34 3.67 1.47 -3.96
EV/FCF
40.25 108.52 6.62 12.5 20.95 12.91 177.22 177.22 177.22 -27.55 80.16 69.95
Debt/EBITDA
1.86 8.12 4.54 2.85 2.88 2.02 2.62 2.62 2.62 1.68 2.60 -1.67
Netdebt/Ebitda
1.06 7.4 3.48 2.29 2.21 1.57 2.07 2.07 2.07 1.52 2.04 -2.00
Debt/Ratio
0.3121 0.2881 0.4564 0.409 0.3344 0.3175 0.2475 0.3248 0.3248 0.3248 0.14 0.3098 -0.58
Debt/Equity
0.8599 0.724 1.96 1.49 1.13 1.06 0.7347 1.02 1.68 1.68 0.81 1.12 8.25
Debt/Net Income
3.68 3.28 19.34 16.14 8.2 7.24 6.14 -23.7 -23.7 -23.7 2.88 -5.1640 -223.65
PEG
0.2098 0.2098 0.2098 0.00
Бета
0.1401 3.07 1.78 1.78 1.15 1.66 133.34
Индекс Альтмана
4.82 1.77 1.79 1.62 1.7 1.7 6.31 2.34 -18.81


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.13 2.12 3.57 4.07 4.07 4.58 7.5 7.49 0.77 0.77 4.88 -28.32
Дивиденд
3.33 4.67 5.33 5.33 6 1 9.59 9.59 0.9592 0.9592 5.43 -30.70
Див доход, ао, %
0.5913 0.5974 0.7599 0.7218 1.31 1.43 2.49 1.53 1.71 1.71 1.33 1.69 5.47
Дивиденды / прибыль, %
12.28 17.66 27.3 22.92 15.95 21.07 21.01 -6.42 8.58 -6.42 34.91 12.04 -11.66
Dividend Coverage Ratio
-15.58 -15.58 -15.5800 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
13000 13000 0.00