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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 2,668 | 4,617 | 3,624 |
Operating Expense | 2,408 | 3,308 | 3,054 |
Net Profit | 46 | 906 | 267 |
Net Profit Margin | 1.72 | 19.62 | 7.37 |
Earning Per Share | 0.61 | 12.07 | 3.55 |
EBIDTA | 265 | 1,313 | 571 |
Effective Tax Rate | -21.54 | 10.7 | 7.37 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
2,668
2,408
46
1.72
0.61
265
-21.54
Sep 2023
4,617
3,308
906
19.62
12.07
1,313
10.7
Jun 2023
3,624
3,054
267
7.37
3.55
571
7.37
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 53,576 | 46,240 | 38,694 |
Operating Expenses Annual | 43,380 | 36,711 | 30,342 |
Operating Profit Annual | 10,660 | 9,620 | 8,414 |
Interest Annual | 2,963 | 2,295 | 2,060 |
Depreciation | 1,075 | 958 | 844 |
Net Profit Annual | 3,570 | 3,626 | 2,871 |
Tax Annual | 736 | 529 | 686 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
53,576
43,380
10,660
2,963
1,075
3,570
736
Mar 2022
46,240
36,711
9,620
2,295
958
3,626
529
Mar 2021
38,694
30,342
8,414
2,060
844
2,871
686
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 5,797 | 4,797 | 6,724 |
Cash Flow from Operations | 7,751 | 6,496 | 7,212 |
Cash Flow from Investing | -1,354 | -3,575 | -2,426 |
Cash Flow from Financing | -6,227 | -1,921 | -6,713 |
Cash Flow at the End | 5,967 | 5,797 | 4,797 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
5,797
7,751
-1,354
-6,227
5,967
Mar 2022
4,797
6,496
-3,575
-1,921
5,797
Mar 2021
6,724
7,212
-2,426
-6,713
4,797
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 19.9 | 20.8 | 21.74 |
PBIT Margin (%) | 15.14 | 15.7 | 16.13 |
PBT Margin (%) | 15.13 | 15.68 | 16.1 |
Net PROFIT Margin (%) | 5.19 | 7.15 | 1.94 |
Return On Networth / Equity (%) | 16.2 | 19.48 | 17.4 |
Return On Networth /Employed(%) | 15.2 | 14.77 | 13.14 |
Return On Assets (%) | 4.78 | 6.22 | 1.47 |
Total Debt / Equity(X) | 0.16 | 0.19 | 0.15 |
Asset Turnover Ratio (%) | 0.92 | 0.87 | 0.76 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
19.9
15.14
15.13
5.19
16.2
15.2
4.78
0.16
0.92
Mar 2022
20.8
15.7
15.68
7.15
19.48
14.77
6.22
0.19
0.87
Mar 2021
21.74
16.13
16.1
1.94
17.4
13.14
1.47
0.15
0.76
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 40,334 | 37,510 | 35,983 |
Total Current Assets Annual | 42,028 | 39,728 | 30,070 |
Non Current Assets Annual | 46,549 | 42,951 | 40,361 |
Total Shareholders Funds Annual | 29,844 | 24,661 | 20,887 |
Total Assets Annual | 88,577 | 82,679 | 70,431 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
40,334
42,028
46,549
29,844
88,577
Mar 2022
37,510
39,728
42,951
24,661
82,679
Mar 2021
35,983
30,070
40,361
20,887
70,431
As of May 12, 2024, Upl Ltd has a market capitalization of 53,852.35 Cr. Value Research classifies it as a Large-Cap company.
No, Upl Ltd is not debt-free with a debt-to-equity ratio of 0.80.
In FY 2023, Upl Ltd recorded a total revenue of approximately 53,576 Cr marking a significant milestone in the company's financial performance.
Upl Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.2% annually, respectively..
Upl Ltd's current PE ratio is 15.08.
Upl Ltd's ROCE averaged 14.1% from the FY ending March 2021 to 2023, with a median of 14.0%. It peaked at 14.9% in March 2023, reflecting strong capital efficiency over the period..
Upl Ltd's latest EBIT is Rs. 8,113 Cr, surpassing the average EBIT of Rs. 7,205 Cr over the 5 years..