UPL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

UPL şirketinin toplam hissedar öz sermayesi ₹316.2B ve toplam borcu ₹318.4B olup, bu da borç-öz sermaye oranını 100.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹851.3B ve ₹535.1B dir. UPL 'in FAVÖK'ü ₹22.5B faiz karşılama oranı 0.8 dur. Şirketin ₹43.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

100.7%

Borç/özkaynak oranı

₹318.43b

Borç

Faiz karşılama oranı	0.8x
Nakit	₹43.13b
Eşitlik	₹316.16b
Toplam yükümlülükler	₹535.09b
Toplam varlıklar	₹851.25b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 512070 'nin kısa vadeli varlıkları ( ₹377.9B ) kısa vadeli yükümlülüklerini ( ₹279.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 512070 şirketinin kısa vadeli varlıkları ( ₹377.9B ) uzun vadeli yükümlülüklerini ( ₹255.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 512070 'nin net borç/öz sermaye oranı ( 87.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 512070 'nin borç/öz sermaye oranı son 5 yılda 173.4% seviyesinden 100.7% seviyesine düştü.

Borç Kapsamı: 512070 'nin borcu işletme nakit akışı ( 5.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 512070 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.

UPL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

UPL Limited has filed a Follow-on Equity Offering in the amount of INR 33.777344 billion.

Alpha Wave Ventures II, LP, managed by Alpha Wave Global, LP and Chimera Capital Limited agreed to acquire 8.93% stake in Advanta Enterprises Limited from UPL Limited (BSE:512070) for INR 21.1 billion.

UPL Limited has filed a Follow-on Equity Offering in the amount of INR 33.777344 billion.

UPL Limited to Report Q2, 2025 Results on Nov 11, 2024

Insider recently sold ₹15m worth of stock

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend reduced to ₹1.00

UPL Limited, Annual General Meeting, Aug 27, 2024

UPL Limited to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

UPL Limited to Report Q4, 2024 Results on May 13, 2024

UPL Limited(NSEI:UPL) dropped from Nifty 50

Price target decreased by 10% to ₹608

Now 27% undervalued after recent price drop

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Price target decreased by 8.2% to ₹698

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 19%

Price target decreased by 12% to ₹777

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

UPL Limited to Report Q2, 2024 Results on Nov 14, 2023

Upcoming dividend of ₹10.00 per share at 1.6% yield

UPL Limited to Report Q1, 2024 Results on Jul 31, 2023

UPL Limited, Annual General Meeting, Aug 18, 2023

Consensus EPS estimates fall by 17%

Price target decreased by 7.3% to ₹917

UPL Limited Provides Earnings Guidance for the Year 2024

UPL Limited Recommends Dividend

Full year 2023 earnings: EPS and revenues miss analyst expectations

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Insider recently sold ₹2.7m worth of stock

Now 21% undervalued

Second quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

UPL Limited Announces Board Changes

UPL Ltd Announces Strategic Corporate Realignment Creating Pure Play Growth Platforms

UPL Reportedly Looks to Raise $500-550 Million from PE Funds

Upl Limited Approves Final Dividend for Year Ended March 31, 2022

UPL Limited (BSE:512070) agreed to acquire 26% stake in Clean Max Kratos Pvt. Ltd. for INR 0.026 million.

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

UPL Limited to Report Q3, 2023 Results on Feb 14, 2023

UPL Limited to Report Q1, 2023 Results on Aug 01, 2022

UPL Limited, Annual General Meeting, Aug 12, 2022

UPL Limited (BSE : 512070) acquired Kudos Chemie Limited for INR 400 million.

UPL Limited Announces Launch of Flupyrimin Insecticides to Protect Rice Yields

UPL Ltd. Announces the Launch of ZOATIN, a New Biosolution

UPL Limited Recommends Dividend

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

UPL Reportedly in Merger Talks with 2 American Co.'s

UPL Limited (BSE:512070) announces an Equity Buyback for INR 11,000 million worth of its shares.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Bunge Limited (NYSE:BG) agreed to acquire a 33% stake in SINAGRO PRODUTOS AGROPECUÁRIOS S/A from UPL Limited (BSE:512070).

Insufficient new directors

Second quarter 2022 earnings released: EPS ₹8.29 (vs ₹6.07 in 2Q 2021)

Full year 2021 earnings released: EPS ₹36.40 (vs ₹23.25 in FY 2020)

Board Member recently sold ₹3.0m worth of stock

Board Member recently sold ₹6.2m worth of stock

Additional Non-Executive & Independent Director has left the company

Full year 2021 earnings released: EPS ₹36.40 (vs ₹23.25 in FY 2020)

UPL Limited Provides Earnings Guidance for the Fiscal Year 2022

UPL Limited Recommends Dividend

Insider recently sold ₹1.3m worth of stock

AgroFresh Reaches Patent Infringement Settlement with Decco Post-Harvest, Inc. and its Parent Company, UPL Limited

FMC Corporation Announces Long-Term Collaboration with UPL Ltd. for Rynaxypyr® Active Ingredient

New 90-day high: ₹592

Revenue and earnings miss expectations

Third quarter 2021 earnings released: EPS ₹10.38 (vs ₹9.16 in 3Q 2020)

UPL Limited to Report Q3, 2021 Results on Jan 29, 2021

Investor sentiment improved over the past week

New 90-day high: ₹509

USA Court Reduces Award from $31 Million to $13 Million in A Major Relief to UPL

First half earnings released