Stock UNITEDPHOS UPL LIMITED
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Financials UPL Limited

Equities

UNITEDPHOS

INE628A01036

Agricultural Chemicals

Delayed Bombay S.E.
Other stock markets
 05:16:43 2024-07-08 am EDT 		5-day change 1st Jan Change
566 INR -1.12% Intraday chart for UPL Limited -1.29% -3.66%
Jun. 27 UPL Forms New Wholly-Owned Subsidiary in Mauritius MT
Jun. 11 Fitch Lowers UPL Rating to BB; Outlook Negative MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 486,858 249,348 490,670 588,003 538,523 429,648 - -
Enterprise Value (EV) 1 743,838 466,368 678,610 770,143 716,483 559,254 645,058 621,855
P/E ratio 33.7 x 14 x 17.6 x 16.8 x 15.7 x -25.6 x 26.3 x 13.4 x
Yield 0.84% 1.84% 1.56% 1.3% 1.39% 0.44% 1.32% 1.62%
Capitalization / Revenue 2.23 x 0.7 x 1.27 x 1.27 x 1.01 x 0.79 x 0.93 x 0.85 x
EV / Revenue 3.41 x 1.3 x 1.75 x 1.67 x 1.34 x 1.3 x 1.4 x 1.23 x
EV / EBITDA 18.1 x 6.56 x 7.93 x 8.08 x 6.42 x 12.3 x 7.81 x 6.21 x
EV / FCF 75.4 x 6.42 x 12.1 x 17.2 x 11.8 x 84.4 x 10 x 9.78 x
FCF Yield 1.33% 15.6% 8.24% 5.81% 8.48% 1.19% 9.95% 10.2%
Price to Book 3.33 x 1.29 x 2.74 x 2.72 x 2 x 1.38 x 1.49 x 1.4 x
Nbr of stocks (in thousands) 763,899 763,933 764,045 763,938 750,608 750,608 - -
Reference price 2 637.3 326.4 642.2 769.7 717.4 572.4 572.4 572.4
Announcement Date 5/17/19 5/22/20 5/12/21 5/9/22 5/8/23 5/13/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 218,370 357,560 386,940 462,400 535,760 430,980 461,240 504,982
EBITDA 1 41,120 71,040 85,590 95,290 111,600 45,390 82,593 100,100
EBIT 1 31,430 50,920 61,790 71,700 76,490 17,760 56,425 70,956
Operating Margin 14.39% 14.24% 15.97% 15.51% 14.28% 4.12% 12.23% 14.05%
Earnings before Tax (EBT) 1 16,700 27,610 41,810 48,320 51,500 -20,870 19,904 42,039
Net income 1 14,470 17,760 28,710 36,260 35,700 -12,000 16,448 30,061
Net margin 6.63% 4.97% 7.42% 7.84% 6.66% -2.78% 3.57% 5.95%
EPS 2 18.94 23.24 36.40 45.87 45.79 -17.80 21.76 42.86
Free Cash Flow 1 9,860 72,640 55,930 44,740 60,790 6,630 64,187 63,559
FCF margin 4.52% 20.32% 14.45% 9.68% 11.35% 1.54% 13.92% 12.59%
FCF Conversion (EBITDA) 23.98% 102.25% 65.35% 46.95% 54.47% 14.61% 77.71% 63.5%
FCF Conversion (Net income) 68.14% 409.01% 194.81% 123.39% 170.28% - 390.25% 211.44%
Dividend per Share 2 5.333 6.000 10.00 10.00 10.00 2.000 7.579 9.291
Announcement Date 5/17/19 5/22/20 5/12/21 5/9/22 5/8/23 5/13/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 167,720 91,260 127,960 85,150 105,670 112,970 158,610 108,210 125,070 136,790 165,690 89,630 108,468 106,909 123,783 - 88,018
EBITDA 1 35,120 22,080 28,390 18,630 19,310 24,440 33,800 21,460 24,440 28,840 30,150 12,730 19,738 14,372 14,540 15,645 12,891
EBIT 1 - 16,600 20,750 12,230 13,650 18,440 27,380 15,580 18,360 22,600 19,950 6,370 10,116 3,739 4,638 - 2,807
Operating Margin - 18.19% 16.22% 14.36% 12.92% 16.32% 17.26% 14.4% 14.68% 16.52% 12.04% 7.11% 9.33% 3.5% 3.75% - 3.19%
Earnings before Tax (EBT) 1 - 10,600 16,830 5,970 10,230 13,460 18,860 10,340 12,270 14,610 13,910 -620 7,308 13,392 3,410 - -
Net income 1 - 7,940 10,630 6,770 6,340 9,360 13,790 8,770 8,140 10,870 7,920 1,660 4,129 1,435 -204 - -3,920
Net margin - 8.7% 8.31% 7.95% 6% 8.29% 8.69% 8.1% 6.51% 7.95% 4.78% 1.85% 3.81% 1.34% -0.16% - -4.45%
EPS 2 - 10.38 12.75 8.080 8.290 11.46 18.04 10.76 10.83 13.52 10.68 1.330 9.160 9.230 -0.0767 - 0.5500
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 10/30/20 1/29/21 5/12/21 7/30/21 10/29/21 1/31/22 5/9/22 8/1/22 11/1/22 1/31/23 5/8/23 7/31/23 - - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 256,980 217,020 187,940 182,140 177,960 217,090 215,410 192,207
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.25 x 3.055 x 2.196 x 1.911 x 1.595 x 4.783 x 2.608 x 1.92 x
Free Cash Flow 1 9,860 72,640 55,930 44,740 60,790 6,630 64,187 63,559
ROE (net income / shareholders' equity) 12.2% 10.4% 18% 18.3% 14.7% -4.65% 6.18% 10.8%
ROA (Net income/ Total Assets) 3.36% 2.67% 4.37% 4.74% 4.17% -1.36% 5.55% 1.9%
Assets 1 430,450 666,242 657,040 765,544 856,279 880,605 296,170 1,582,139
Book Value Per Share 2 191.0 252.0 234.0 283.0 358.0 331.0 383.0 410.0
Cash Flow per Share 2 10.20 114.0 91.40 84.90 99.40 27.00 154.0 -
Capex 1 13,700 14,750 16,190 20,220 16,720 11,590 20,324 23,241
Capex / Sales 6.27% 4.13% 4.18% 4.37% 3.12% 2.69% 4.41% 4.6%
Announcement Date 5/17/19 5/22/20 5/12/21 5/9/22 5/8/23 5/13/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UPL Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
572.4 INR
Average target price
577.5 INR
Spread / Average Target
+0.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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