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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
UPL Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.85-17.8045.7945.8736.40
Diluted EPS (Rs.)9.62-17.8045.7945.8736.40
Cash EPS (Rs.)50.8415.0390.7287.0873.54
Book Value[Excl.RevalReserv]/Share (Rs.)367.46396.27432.57344.08282.27
Book Value[Incl.RevalReserv]/Share (Rs.)367.46396.27432.57344.08282.27
Revenue From Operations / Share (Rs.)586.63574.64714.35604.44505.80
PBDIT / Share (Rs.)101.7166.96142.31128.24112.55
PBIT / Share (Rs.)67.1230.12108.3597.4084.14
PBT / Share (Rs.)16.36-24.6066.5763.1654.10
Net Profit / Share (Rs.)16.25-21.8156.7656.2545.14
NP After MI And SOA / Share (Rs.)11.28-16.0047.6047.4037.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.3311.6519.9221.2122.25
PBIT Margin (%)11.445.2415.1616.1116.63
PBT Margin (%)2.78-4.289.3110.4410.69
Net Profit Margin (%)2.77-3.797.949.308.92
NP After MI And SOA Margin (%)1.92-2.786.667.847.41
Return on Networth / Equity (%)3.07-4.8313.2916.7216.03
Return on Capital Employeed (%)8.973.7213.6413.6712.67
Return On Assets (%)1.01-1.374.034.384.07
Long Term Debt / Equity (X)0.620.960.750.991.24
Total Debt / Equity (X)0.811.150.851.191.32
Asset Turnover Ratio (%)0.530.480.370.360.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.391.461.451.411.53
Quick Ratio (X)1.030.980.960.941.05
Inventory Turnover Ratio (X)2.101.831.451.411.15
Dividend Payout Ratio (NP) (%)0.00-62.4121.0321.0715.95
Dividend Payout Ratio (CP) (%)0.0047.9212.2712.769.08
Earning Retention Ratio (%)0.00162.4178.9778.9384.05
Cash Earning Retention Ratio (%)0.0052.0887.7387.2490.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.231.303.604.274.18
Interest Coverage Ratio (Post Tax) (%)1.470.642.493.022.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76512.8761503.7576295.7583275.0571528.30
EV / Net Operating Revenue (X)1.571.431.421.801.85
EV / EBITDA (X)9.0712.257.158.498.31
MarketCap / Net Operating Revenue (X)1.080.791.001.271.27
Retention Ratios (%)0.00162.4178.9678.9284.04
Price / BV (X)1.731.382.002.722.74
Price / Net Operating Revenue (X)1.080.791.001.271.27
EarningsYield0.01-0.030.060.060.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.85
Diluted EPS (Rs.)9.62
Cash EPS (Rs.)50.84
Book Value[Excl.RevalReserv]/Share (Rs.)367.46
Book Value[Incl.RevalReserv]/Share (Rs.)367.46
Revenue From Operations / Share (Rs.)586.63
PBDIT / Share (Rs.)101.71
PBIT / Share (Rs.)67.12
PBT / Share (Rs.)16.36
Net Profit / Share (Rs.)16.25
NP After MI And SOA / Share (Rs.)11.28
PROFITABILITY RATIOS 
PBDIT Margin (%)17.33
PBIT Margin (%)11.44
PBT Margin (%)2.78
Net Profit Margin (%)2.77
NP After MI And SOA Margin (%)1.92
Return on Networth / Equity (%)3.07
Return on Capital Employeed (%)8.97
Return On Assets (%)1.01
Long Term Debt / Equity (X)0.62
Total Debt / Equity (X)0.81
Asset Turnover Ratio (%)0.53
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)1.03
Inventory Turnover Ratio (X)2.10
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.23
Interest Coverage Ratio (Post Tax) (%)1.47
VALUATION RATIOS 
Enterprise Value (Cr.)76512.87
EV / Net Operating Revenue (X)1.57
EV / EBITDA (X)9.07
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)0.00
Price / BV (X)1.73
Price / Net Operating Revenue (X)1.08
EarningsYield0.01