UPL (NSE:UPL) Debt-to-Revenue : 0.53 (As of Mar. 2024)

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What is UPL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

UPL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹47,860 Mil. UPL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹249,680 Mil. UPL's annualized Revenue for the quarter that ended in Mar. 2024 was ₹563,120 Mil. UPL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.53.

UPL Debt-to-Revenue Historical Data

The historical data trend for UPL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UPL Debt-to-Revenue Chart

UPL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.83

0.64

0.58

0.45

0.69

UPL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.36	-	0.86	-	0.53

Competitive Comparison of UPL's Debt-to-Revenue

For the Agricultural Inputs subindustry, UPL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UPL's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, UPL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where UPL's Debt-to-Revenue falls into.

UPL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

UPL's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(47860	+	249680)	/	430980
	=	0.69

UPL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(47860	+	249680)	/	563120
	=	0.53

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

UPL Debt-to-Revenue Related Terms

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UPL (NSE:UPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » UPL Ltd (NSE:UPL) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

512070:India UPLL:UK

Address

UPL House, 610 B/2, Bandra Village, Off Western Express Highway, Bandra (East), Mumbai, MH, IND, 400051

Website

https://www.upl-ltd.com

UPL Ltd is a global crop protection and seed company with product sales to the agricultural industry. The Company derives revenue primarily from sale of agro-chemicals, seeds and other products. The firm's crop protection portfolio includes fungicides, herbicides, insecticides, plant growth regulators rodenticides, and specialty crop chemicals. The firm's seed products consist of nutri-feeds, seeds, and seed treatment products. UPL competes on price with the manufacture and sale of generic products. UPL generates its revenue worldwide, with sales in over 120 countries, and derives the largest share of its revenue in India. The firm sells its products through a distribution network in each region.

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