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Year on year UPL Ltd 's revenues fell -19.56% from 535.76bn to 430.98bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 35.70bn to a loss of 12.00bn.
| Gross margin | 41.81% |
|---|---|
| Net profit margin | -6.34% |
| Operating margin | 4.68% |
| Return on assets | -3.17% |
|---|---|
| Return on equity | -7.67% |
| Return on investment | -5.22% |
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Cash flow in INRView more
In 2024, UPL Ltd did not generate a significant amount of cash. However, the company earned 18.22bn from its operations for a Cash Flow Margin of 4.23%. In addition the company generated 1.64bn cash from financing while 24.78bn was spent on investing.
| Cash flow per share | 0.3929 |
|---|---|
| Price/Cash flow per share | 1,414.76 |
| Book value per share | 358.80 |
|---|---|
| Tangible book value per share | -57.62 |
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Balance sheet in INRView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 0.8481 |
| Total debt/total equity | 1.23 |
|---|---|
| Total debt/total capital | 0.5124 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -90.00% and -138.89%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.27% |
|---|---|
| Div growth rate (5 year) | -28.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -233.17 |
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