Upl Limited

Since 02 Jan, 1985
CIN No.:L24219GJ1985PLC025132
Reg. No.:025132

AUTHORIZED CAPITAL5BLast updated 03 Feb, 2019
PAID UP CAPITAL1B
13DIRECTORS

COMPANY CATEGORYCompany limited by Shares
COMPANY SUBCATEGORYNon-govt company
LISTING STATUSActive
LOCATION396195

ROC CODERoC-Ahmedabad
COMPANY CLASS Public
LAST AGM ON08-Jul-2017
BALANCE SHEET31-Mar-2017

Financials

Last updated 14 Jan 2019

BSE 664.0 0.55
MARKET CAP39,155.72
PE RATIO61.71
RETURN ON EQUITY6.88
DEBT TO EQUITY0.12
SUMMARY P&L AND BALANCE SHEET

Figures in CR

Mar-2018Mar-2017Mar-2016Mar-2015
REVENUE 7689 7324 6507.59 5782.83
NET PROFIT 548 245 705.71 463.33
EQUITY 357 214 250 214.3
EPS 10.76 4.83 16.47 10.81

Ratio Analysis

DetailsMar-2018Mar-2017Mar-2016Mar-2015
PROFITABILITY RATIO
EBITDA i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
17.91 %16.66 %19.71 %13.88 %
EBIT i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
9.25 %7.71 %15.96 %10.65 %
EAT i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
7.13 %3.35 %10.84 %8.01 %
Return on Net Asset (Net Profit / Current Assets) i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
7.91 %3.58 %23 %17.45 %
DetailsMar-2018Mar-2017Mar-2016Mar-2015
Activity RATIO
Accounts Payable Turnover i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
1.92 %2.11 %1.87 %2.19 %
A/c’s Receivable i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
3.87 %3.82 %3.95 %4.08 %
Working Capital Turnover i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
5.46 %6.58 %9.22 %6.67 %
Days Sales Outstanding i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
95.75 %97.53 %105.04 %89.79 %
DetailsMar-2018Mar-2017Mar-2016Mar-2015
LIQUIDITY RATIO
Cash Coverage Ratio i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
0.13 %0.11 %0.1 %0.39 %
Current Ratio i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
3.77 %4.44 %2.6 %2.64 %
Quick Ratio i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
3.32 %3.91 %2.2 %2.23 %
Liquidity Index i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
84.52 %85.26 %91.39 %82.69 %
DetailsMar-2018Mar-2017Mar-2016Mar-2015
Leverage RATIO
Debt Equity Ratio i
A/c Payable Turnover Ratio =
Total purchases / ((Begining a/c payable + ending A/c Payable) /2)

i.e. Purchases = materials consumed - Opening accounts payable + Closing accounts payable
0.12 %0.1 %0.34 %0.35 %
BSE 294.28 37 (3%)
MARKET CAP94.56 M
PE RATIO10.2
CAGR4%
RETURN ON EQUITY8%
DEBT TO EQUITY1.3
SUMMARY P&L AND BALANCE SHEET

Figures in CR

2014-152015-162016-172017-18
REVENUE3822732754852645892
NET PROFIT3822732754852645892
TOTAL EQUITY3822732754852645892
TOTAL ASSETS3822732754852645892
Ratio Analysis
NET PROFIT25.3%
  • GROSS PROFIT
  • CONTRIBUTION
  • RETURN ON EQUITY
  • more..
PAYABLES/TURNOVER18%
  • RECEIVABLES/TURNOVER
  • INVENTORY/TURNOVER
  • WORKING CAPITAL/TURNOVER
  • more..
CASH COVERAGE12%
  • CURRENT
  • QUICK
  • LIQUIDITY INDEX
DEBT EQUITY35%
  • DEBT SERVICE COVERAGE
  • FIXED CHARGE COVERAGE

Detailed Report

Last updated 27 Apr 2018

KEY FEATURES OF DETAILED REPORT
  • Financial Analysis
  • P&L, BS, CF
  • Ratings
  • Auditors
  • Share Holdings
  • Capital Structure
  • Litigations
  • Change History
  • MCA Filings

Loans

Secured Loans taken from Banks & other Financial Institutions

Company

3-11, G.I.D.C., VAPI, DISTT. VALSAD, Gujarat, 396195-India,

Upl Limited is an listed public company incorporated on Jan 2, 1985. The registered office of the company is at 3-11, G.I.D.C., VAPI, DISTT. VALSAD, Gujarat, 396195-India, . The total paid-up capital is INR 1B. The company has 14 reported secured loans.

The last reported AGM (Annual General Meeting) of the company, per our records, was held on Jul 8, 2017. Also, as per our records, its last balance sheet was prepared for the period ending on Mar 31, 2017.

Directors (13)

  • PRADEEP VEDPRAKASH GOYAL

    DIN: 00008370
    APPOINTMENT DATE: 31-Jan-2002
    AGE: 64 yrs
  • HARDEEP SINGH

    DIN: 00088096
    APPOINTMENT DATE: 02-Feb-2015
    AGE: 65 yrs
  • VINOD RAJINDRANATH SETHI

    DIN: 00106598
    APPOINTMENT DATE: 30-Jan-2006
    AGE: 57 yrs
  • RAJNIKANT DEVIDAS SHROFF

    DIN: 00180810
    APPOINTMENT DATE: 01-Oct-1992
    AGE: 86 yrs
  • SANDRA RAJNIKANT SHROFF

    DIN: 00189012
    APPOINTMENT DATE: 01-Oct-1992
    AGE: 79 yrs
  • JAIDEV RAJNIKANT SHROFF

    DIN: 00191050
    APPOINTMENT DATE: 01-Oct-1992
    AGE: 54 yrs
  • VIKRAM RAJNIKANT SHROFF

    DIN: 00191472
    APPOINTMENT DATE: 22-Apr-2006
    AGE: 46 yrs
  • ARUN CHANDRASEN ASHAR

    DIN: 00192088
    APPOINTMENT DATE: 01-Mar-1993
    AGE: 71 yrs
  • REENA RAMACHANDRAN

    DIN: 00212371
    APPOINTMENT DATE: 21-Oct-2003
    AGE: 78 yrs
  • KALYAN MOHAN BANERJEE

    DIN: 00276866
    APPOINTMENT DATE: 01-Oct-2008
    AGE: 77 yrs
  • VASANT PRAKASH GANDHI

    DIN: 00863653
    APPOINTMENT DATE: 23-Nov-2015
    AGE: 65 yrs
  • MUKUL BHUPENDRA TRIVEDI

    DIN: AAAPT8113H
    APPOINTMENT DATE: 21-Oct-2003
    AGE: Not Available
  • ANAND KANTILAL VORA

    DIN: ADEPV8168K
    APPOINTMENT DATE: 02-Feb-2015
    AGE: Not Available

Contact

3-11, G.I.D.C., VAPI,
DISTT. VALSAD,
Gujarat,
396195 India

upl.investors@uniphos.com

www.uplonline.com