In terms of working capital, UPL Limited maintains a healthy position.
The total current assets of the company are valued at $420280000000.
This represents a growth rate of 5.789% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $59670000000, exhibiting a growth rate of 2.933% year-on-year.
The receivables, another significant portion of the current assets, are valued at $206870000000.
The year-on-year growth rate for receivables is 11.382%.
The inventory, which forms a critical part of the assets, is valued at $139850000000.
This represents a healthy year-on-year growth of 6.935%
On the liabilities side, the company's current liabilities total $290370000000.
This reflects a growth rate of 3.793% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
59670.00
57970.00
47970.00
67240.00
28270.00
28590.00
Receavebles
206870.00
185730.00
143140.00
134180.00
134780.00
71340.00
Inventory
139850.00
130780.00
94220.00
78500.00
91330.00
45380.00
Other
31200.00
28940.00
22350.00
11700.00
12320.00
4380.00
Total Current Assets
420280.00
397280.00
300700.00
292420.00
267220.00
150240.00
Acc Payable
176140.00
165520.00
127590.00
102330.00
98470.00
56750.00
Short Term Debt
31200.00
44780.00
17850.00
14290.00
27560.00
7650.00
Other Current Liab
42920.00
42950.00
35090.00
36050.00
33200.00
1430.00
Current Liabilities
290370.00
279760.00
196270.00
166860.00
162610.00
76420.00
Capital Structure
When examining the capital structure of UPL Limited, it is clear that the company manages a robust portfolio.
On the asset side, the cash and equivalent reserves are worth $-33170000000.
The year-on-year growth of these reserves is -18.681%.
These earnings represent the profits that UPL Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$33,170,000,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$885.20
Enterprise Value
$5.35
Historical dividend key summary
UPL Limited's dividend per share is $10, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
10.000
0.000
10.000
2022
0.000
0.000
10.000
0.000
10.000
2017
0.000
0.000
7.000
0.000
7.000
2016
0.000
5.000
0.000
0.000
5.000
2015
0.000
0.000
5.000
0.000
5.000
2014
0.000
0.000
4.000
0.000
4.000
2013
0.000
0.000
2.500
0.000
2.500
2012
0.000
2.000
0.500
0.000
2.500
2011
0.000
0.000
2.000
0.000
2.000
2010
0.000
0.000
2.000
0.000
2.000
2009
0.000
0.000
1.500
0.000
1.500
2008
0.000
0.000
2.000
0.000
2.000
2007
1.200
0.000
0.000
0.000
1.200
2006
0.000
0.000
1.000
0.000
1.000
2005
0.000
0.000
4.000
0.000
4.000
2004
0.000
0.000
3.000
0.000
3.000
Net earnings per share (EPS)
UPL Limited has an EPS of $-5.97, which signifies the profit allocated per share of common stock. With a growth rate of -111.025% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
2.21
-2.52
-16.21
10.55
-5.97
2022
10.76
10.85
14.49
18.05
54.15
2021
8.08
8.29
11.46
13.91
41.74
2020
7.2
6.07
10.38
0
23.65
2019
3.74
2.17
9.16
0
15.07
2018
6.68
3.53
6.04
9.65
25.90
2017
6.24
3.1
7.53
9.74
26.61
2016
4.75
2.19
6.04
2.87
15.85
2015
4.27
1.84
3.7
0
9.81
2014
4.49
2.59
3.87
0
10.95
2013
3.2
2.33
3.35
0
8.88
2012
2.94
1.75
2.57
-
7.26
Brief information
UPL Limited (UPL.BO) stock split history
Understanding the historical stock splits of UPL Limited (UPL.BO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 02, 2019 with a ratio of 1.5:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
