UPL Limited (BOM:890209)

UPL Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	580,717	342,164	538,523	588,003	490,670	249,348
Market Cap Growth	-4.12%	-36.46%	-8.42%	19.84%	96.78%	-48.78%
Enterprise Value	946,457	712,064	883,703	877,923	768,000	573,158
PE Ratio	-	-	15.68	16.78	17.64	14.04
PS Ratio	1.29	0.79	1.00	1.27	1.27	0.70
PB Ratio	1.84	1.05	1.52	2.01	2.00	1.10
P/FCF Ratio	-	51.61	8.86	13.14	8.77	3.43
P/OCF Ratio	-	18.78	6.95	9.05	6.80	2.85
EV/Sales Ratio	2.10	1.65	1.65	1.90	1.99	1.60
EV/EBITDA Ratio	17.43	17.19	8.92	9.75	9.98	9.12
EV/EBIT Ratio	26.43	25.83	10.24	11.23	12.02	11.22
EV/FCF Ratio	-	107.40	14.54	19.62	13.73	7.89
Debt / Equity Ratio	1.05	0.91	0.68	0.91	1.00	1.30
Debt / EBITDA Ratio	5.70	6.57	2.34	2.89	3.09	4.54
Debt / FCF Ratio	-	44.88	3.94	5.97	4.38	4.05
Asset Turnover	-	0.49	0.63	0.60	0.55	0.54
Inventory Turnover	-	1.86	2.05	1.99	2.25	2.24
Quick Ratio	-	0.95	0.93	0.90	0.98	1.21
Current Ratio	-	1.46	1.45	1.42	1.53	1.75
Return on Equity (ROE)	-	-5.51%	13.64%	16.47%	14.82%	10.69%
Return on Assets (ROA)	-	1.96%	6.30%	6.38%	5.69%	4.79%
Return on Capital (ROIC)	3.71%	2.83%	9.35%	9.30%	7.90%	6.43%
Return on Capital Employed (ROCE)	-	4.50%	14.50%	14.30%	12.60%	9.60%
Earnings Yield	-0.16%	-3.51%	6.63%	6.17%	5.85%	7.12%
FCF Yield	-	1.94%	11.29%	7.61%	11.40%	29.13%
Payout Ratio	-	-	21.01%	21.07%	15.95%	22.92%
Buyback Yield / Dilution	-19.04%	-	1.76%	-	-0.00%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.