UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of INR 464.51 billion. The enterprise value is 778.57 billion.
Market Cap | 464.51B |
Enterprise Value | 778.57B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
UPL Limited has 750.61 million shares outstanding. The number of shares has decreased by -30.37% in one year.
Shares Outstanding | 750.61M |
Shares Change (YoY) | -30.37% |
Shares Change (QoQ) | -17.08% |
Owned by Insiders (%) | 2.61% |
Owned by Institutions (%) | 46.50% |
Float | 519.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.51 |
PS Ratio | 0.86 |
PB Ratio | 1.87 |
P/FCF Ratio | n/a |
PEG Ratio | 6.03 |
Enterprise Valuation
EV / Earnings | -41.28 |
EV / Sales | 1.80 |
EV / EBITDA | 20.12 |
EV / EBIT | 37.61 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 90.97 |
Debt / EBITDA | 7.28 |
Debt / FCF | n/a |
Interest Coverage | 0.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 2.35% |
Revenue Per Employee | 36.00M |
Profits Per Employee | -1.57M |
Employee Count | 12,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.15% |
50-Day Moving Average | 566.38 |
200-Day Moving Average | 534.58 |
Relative Strength Index (RSI) | 68.08 |
Average Volume (20 Days) | 82,007 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UPL Limited had revenue of INR 432.02 billion and -18.86 billion in losses. Loss per share was -31.54.
Revenue | 432.02B |
Gross Profit | 177.57B |
Operating Income | 22.87B |
Pretax Income | -24.80B |
Net Income | -18.86B |
EBITDA | 36.97B |
EBIT | 22.87B |
Loss Per Share | -31.54 |
Balance Sheet
The company has 62.47 billion in cash and 297.54 billion in debt, giving a net cash position of -235.07 billion or -313.17 per share.
Cash & Cash Equivalents | 62.47B |
Total Debt | 297.54B |
Net Cash | -235.07B |
Net Cash Per Share | -313.17 |
Equity (Book Value) | 327.06B |
Book Value Per Share | 330.49 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.10%, with operating and profit margins of 5.29% and -4.05%.
Gross Margin | 41.10% |
Operating Margin | 5.29% |
Pretax Margin | -5.74% |
Profit Margin | -4.05% |
EBITDA Margin | 8.56% |
EBIT Margin | 5.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | -90.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 30.37% |
Shareholder Yield | 30.53% |
Earnings Yield | -5.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 2, 2019. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 2, 2019 |
Split Type | Forward |
Split Ratio | 1.5 |