UPL Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 106 | 6.54 | 16.10 | 16.20 |
| Op profit growth | 93.20 | 17.40 | 24.60 | 1.37 |
| EBIT growth | 54.40 | 14.30 | 35.50 | 5.15 |
| Net profit growth | (12) | 17.10 | 83.70 | (18) |
| Profitability ratios (%) | ||||
| OPM | 18.90 | 20.20 | 18.30 | 17 |
| EBIT margin | 13.60 | 18.10 | 16.90 | 14.50 |
| Net profit margin | 4.97 | 11.60 | 10.60 | 6.69 |
| RoCE | 13.80 | 21.10 | 21.80 | 19.60 |
| RoNW | 3.12 | 6.10 | 6.50 | 4 |
| RoA | 1.26 | 3.38 | 3.42 | 2.27 |
| Per share ratios () | ||||
| EPS | 28.50 | 39.80 | 34.30 | 22.10 |
| Dividend per share | 6 | 8 | 7 | 5 |
| Cash EPS | (3.10) | 26.40 | 20.80 | 6.16 |
| Book value per share | 252 | 180 | 146 | 137 |
| Valuation ratios | ||||
| P/E | 11.50 | 12.20 | 14.10 | 14.40 |
| P/CEPS | (106) | 18.40 | 23.30 | 51.70 |
| P/B | 1.29 | 2.70 | 3.35 | 2.32 |
| EV/EBIDTA | 6.92 | 10.70 | 11.70 | 9.05 |
| Payout (%) | ||||
| Dividend payout | -- | 20.10 | 20.60 | 22.80 |
| Tax payout | (17) | (12) | (9.30) | (12) |
| Liquidity ratios | ||||
| Debtor days | 91.50 | 123 | 120 | 116 |
| Inventory days | 63.20 | 91.30 | 88.90 | 87.40 |
| Creditor days | (102) | (141) | (122) | (114) |
| Leverage ratios | ||||
| Interest coverage | (3.30) | (4) | (3.80) | (2.90) |
| Net debt / equity | 1.17 | 0.41 | 0.47 | 0.69 |
| Net debt / op. profit | 3.34 | 1.07 | 1.16 | 1.70 |
| Cost breakup () | ||||
| Material costs | (52) | (47) | (48) | (48) |
| Employee costs | (9.50) | (9.90) | (10) | (10) |
| Other costs | (19) | (23) | (24) | (24) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 35,756 | 17,378 | 16,312 | 14,048 |
| yoy growth (%) | 106 | 6.54 | 16.10 | 16.20 |
| Raw materials | (18,743) | (8,112) | (7,816) | (6,780) |
| As % of sales | 52.40 | 46.70 | 47.90 | 48.30 |
| Employee costs | (3,391) | (1,713) | (1,627) | (1,434) |
| As % of sales | 9.48 | 9.86 | 9.97 | 10.20 |
| Other costs | (6,849) | (4,048) | (3,884) | (3,439) |
| As % of sales | 19.20 | 23.30 | 23.80 | 24.50 |
| Operating profit | 6,773 | 3,505 | 2,985 | 2,395 |
| OPM | 18.90 | 20.20 | 18.30 | 17 |
| Depreciation | (2,012) | (675) | (672) | (676) |
| Interest expense | (1,481) | (783) | (735) | (704) |
| Other income | 104 | 321 | 444 | 316 |
| Profit before tax | 3,384 | 2,368 | 2,022 | 1,331 |
| Taxes | (586) | (275) | (189) | (165) |
| Tax rate | (17) | (12) | (9.30) | (12) |
| Minorities and other | (402) | (8) | (6) | (12) |
| Adj. profit | 2,396 | 2,085 | 1,827 | 1,154 |
| Exceptional items | (623) | (63) | (81) | (129) |
| Net profit | 1,776 | 2,022 | 1,727 | 940 |
| yoy growth (%) | (12) | 17.10 | 83.70 | (18) |
| NPM | 4.97 | 11.60 | 10.60 | 6.69 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 3,384 | 2,368 | 2,022 | 1,331 |
| Depreciation | (2,012) | (675) | (672) | (676) |
| Tax paid | (586) | (275) | (189) | (165) |
| Working capital | 10,865 | 4,613 | 3,295 | 2,024 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 11,651 | 6,031 | 4,456 | 2,514 |
| Capital expenditure | 41,503 | 5,392 | 3,362 | 2,055 |
| Free cash flow | 53,154 | 11,423 | 7,818 | 4,569 |
| Equity raised | 21,047 | 11,542 | 10,493 | 10,239 |
| Investments | (265) | 239 | (647) | (402) |
| Debt financing/disposal | 31,135 | 9,398 | 10,042 | 7,412 |
| Dividends paid | -- | 407 | 355 | 214 |
| Other items | -- | -- | -- | -- |
| Net in cash | 105,072 | 33,010 | 28,061 | 22,033 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 3,139 | 102 | 102 | 101 |
| Preference capital | -- | -- | -- | 82 |
| Reserves | 16,143 | 14,613 | 9,067 | 7,214 |
| Net worth | 19,282 | 14,715 | 9,169 | 7,397 |
| Minority interest | ||||
| Debt | 29,386 | 29,139 | 6,638 | 6,361 |
| Deferred tax liabilities (net) | 2,777 | 2,197 | 88 | 169 |
| Total liabilities | 54,757 | 49,505 | 15,914 | 13,960 |
| Fixed assets | 37,394 | 34,004 | 5,756 | 4,863 |
| Intangible assets | ||||
| Investments | 558 | 708 | 1,034 | 378 |
| Deferred tax asset (net) | 1,655 | 731 | 529 | 670 |
| Net working capital | 8,398 | 11,211 | 5,701 | 5,154 |
| Inventories | 7,850 | 9,133 | 4,538 | 4,156 |
| Inventory Days | 80.10 | -- | 95.30 | 93 |
| Sundry debtors | 11,867 | 11,679 | 6,056 | 5,656 |
| Debtor days | 121 | -- | 127 | 127 |
| Other current assets | 4,007 | 4,060 | 2,236 | 1,763 |
| Sundry creditors | (10,411) | (9,917) | (5,830) | (4,913) |
| Creditor days | 106 | -- | 122 | 110 |
| Other current liabilities | (4,915) | (3,744) | (1,299) | (1,508) |
| Cash | 6,752 | 2,851 | 2,894 | 2,895 |
| Total assets | 54,757 | 49,505 | 15,914 | 13,960 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 8,939 | 7,833 | 11,141 | 8,892 | 7,817 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 8,939 | 7,833 | 11,141 | 8,892 | 7,817 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 75 | 67 | 21 | 20 | 24 |
| Total Income | 9,014 | 7,900 | 11,162 | 8,912 | 7,841 |
| Total Expenditure ** | 7,483 | 6,026 | 9,408 | 6,865 | 6,675 |
| PBIDT | 1,531 | 1,874 | 1,754 | 2,047 | 1,166 |
| Interest | 343 | 551 | 187 | 515 | 381 |
| PBDT | 1,188 | 1,323 | 1,567 | 1,532 | 785 |
| Depreciation | 533 | 522 | 595 | 495 | 476 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 201 | 301 | 257 | 48 | 268 |
| Deferred Tax | (89) | (158) | (46) | 151 | (169) |
| Reported Profit After Tax | 543 | 658 | 761 | 838 | 210 |
| Minority Interest After NP | 74 | 102 | 167 | 129 | 36 |
| Net Profit after Minority Interest | 463 | 551 | 617 | 701 | 166 |
| Extra-ordinary Items | (146) | (16) | (126) | (61) | (40) |
| Adjusted Profit After Extra-ordinary item | 609 | 567 | 743 | 762 | 206 |
| EPS (Unit Curr.) | 6.07 | 7.20 | 8.08 | 9.16 | 2.18 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 153 | 153 | 153 | 153 | 153 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 17.10 | 23.90 | 15.70 | 23 | 14.90 |
| PBDTM(%) | 13.30 | 16.90 | 14.10 | 17.20 | 10 |
| PATM(%) | 6.07 | 8.40 | 6.83 | 9.42 | 2.69 |
