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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
UPL Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)45.7945.8736.4023.2419.52
Diluted EPS (Rs.)45.7945.8736.4023.2419.52
Cash EPS (Rs.)90.7287.0873.5454.7347.86
Book Value[Excl.RevalReserv]/Share (Rs.)432.57344.08282.27256.31356.25
Book Value[Incl.RevalReserv]/Share (Rs.)432.57344.08282.27256.31356.25
Revenue From Operations / Share (Rs.)714.35604.44505.80467.39428.18
PBDIT / Share (Rs.)142.31128.24112.5589.9079.47
PBIT / Share (Rs.)108.3597.4084.1463.5962.22
PBT / Share (Rs.)66.5763.1654.1036.0934.49
Net Profit / Share (Rs.)56.7656.2545.1428.4330.61
NP After MI And SOA / Share (Rs.)47.6047.4037.5323.2229.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.9221.2122.2519.2318.56
PBIT Margin (%)15.1616.1116.6313.6014.53
PBT Margin (%)9.3110.4410.697.728.05
Net Profit Margin (%)7.949.308.926.087.14
NP After MI And SOA Margin (%)6.667.847.414.966.82
Return on Networth / Equity (%)13.2916.7216.0310.8910.13
Return on Capital Employeed (%)13.6413.6712.679.116.76
Return On Assets (%)4.034.384.072.532.36
Long Term Debt / Equity (X)0.750.991.241.681.79
Total Debt / Equity (X)0.851.191.321.761.96
Asset Turnover Ratio (%)0.370.360.260.250.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.451.411.531.751.64
Quick Ratio (X)0.960.941.051.281.08
Inventory Turnover Ratio (X)1.451.411.150.901.48
Dividend Payout Ratio (NP) (%)21.0321.0715.9518.4627.29
Dividend Payout Ratio (CP) (%)12.2712.769.088.6517.16
Earning Retention Ratio (%)78.9778.9384.0581.5472.71
Cash Earning Retention Ratio (%)87.7387.2490.9291.3582.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.604.274.184.644.21
Interest Coverage Ratio (Post Tax) (%)2.493.022.792.893.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)76295.7583275.0571528.3050198.6078220.00
EV / Net Operating Revenue (X)1.421.801.851.403.58
EV / EBITDA (X)7.158.498.317.3019.30
MarketCap / Net Operating Revenue (X)1.001.271.270.692.23
Retention Ratios (%)78.9678.9284.0481.5372.70
Price / BV (X)2.002.722.741.533.31
Price / Net Operating Revenue (X)1.001.271.270.692.23
EarningsYield0.060.060.050.070.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.79
Diluted EPS (Rs.)45.79
Cash EPS (Rs.)90.72
Book Value[Excl.RevalReserv]/Share (Rs.)432.57
Book Value[Incl.RevalReserv]/Share (Rs.)432.57
Revenue From Operations / Share (Rs.)714.35
PBDIT / Share (Rs.)142.31
PBIT / Share (Rs.)108.35
PBT / Share (Rs.)66.57
Net Profit / Share (Rs.)56.76
NP After MI And SOA / Share (Rs.)47.60
PROFITABILITY RATIOS 
PBDIT Margin (%)19.92
PBIT Margin (%)15.16
PBT Margin (%)9.31
Net Profit Margin (%)7.94
NP After MI And SOA Margin (%)6.66
Return on Networth / Equity (%)13.29
Return on Capital Employeed (%)13.64
Return On Assets (%)4.03
Long Term Debt / Equity (X)0.75
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)1.45
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)1.45
Dividend Payout Ratio (NP) (%)21.03
Dividend Payout Ratio (CP) (%)12.27
Earning Retention Ratio (%)78.97
Cash Earning Retention Ratio (%)87.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.60
Interest Coverage Ratio (Post Tax) (%)2.49
VALUATION RATIOS 
Enterprise Value (Cr.)76295.75
EV / Net Operating Revenue (X)1.42
EV / EBITDA (X)7.15
MarketCap / Net Operating Revenue (X)1.00
Retention Ratios (%)78.96
Price / BV (X)2.00
Price / Net Operating Revenue (X)1.00
EarningsYield0.06