Hindustan Unilever, 500696, HINDUNILVR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,48,617.81
53.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,39,987.81
1.80%
10.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.83
9.24
5.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.48
8.27
2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

8.95
8.78
5.01

P:E (Median)

8 Years
5 Years
3 Years

64.94
64.39
59.51

P:BV (Average)

8 Years
5 Years
3 Years

28.96
18.45
11.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.41
42.92
40.11

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 43.74 45.87 51.1 56.7
P/E Ratio 56.9 54.22 48.66 43.86
Revenue 60966 63625 68835 74375
EBITDA 14663 15251 16838 18646
Net Income 10277 10784 11995 13276
ROA 13.6 18 19.5 22
P/Bk Ratio 11.51 11.32 11.16 10.92
ROE 20.25 20.93 22.93 24.96
FCFF 14319 10032.1 12190.2 13500.7
FCFF Yield 2.51 1.76 2.13 2.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15,508.00 15,276.00 1.52% 15,339.00 15,148.00 1.26% 14,857.00 14,893.00 -0.24% 15,188.00 15,228.00 -0.26%
Expenses 11,861.00 11,582.00 2.41% 11,733.00 11,627.00 0.91% 11,422.00 11,422.00 0.00% 11,648.00 11,691.00 -0.37%
EBITDA 3,647.00 3,694.00 -1.27% 3,606.00 3,521.00 2.41% 3,435.00 3,471.00 -1.04% 3,540.00 3,537.00 0.08%
EBIDTM 23.52% 24.18% 23.51% 23.24% 23.12% 23.31% 23.31% 23.23%
Other Income 309.00 283.00 9.19% 257.00 185.00 38.92% 220.00 160.00 37.50% 285.00 228.00 25.00%
Interest 99.00 72.00 37.50% 85.00 47.00 80.85% 102.00 24.00 325.00% 81.00 26.00 211.54%
Depreciation 305.00 269.00 13.38% 298.00 257.00 15.95% 289.00 262.00 10.31% 282.00 260.00 8.46%
PBT 3,536.00 3,631.00 -2.62% 3,432.00 3,365.00 1.99% 3,247.00 3,425.00 -5.20% 3,432.00 3,377.00 1.63%
Tax 924.00 914.00 1.09% 894.00 893.00 0.11% 841.00 873.00 -3.67% 913.00 872.00 4.70%
PAT 2,612.00 2,717.00 -3.86% 2,538.00 2,472.00 2.67% 2,406.00 2,552.00 -5.72% 2,519.00 2,505.00 0.56%
PATM 16.84% 17.79% 16.55% 16.32% 16.19% 17.14% 16.59% 16.45%
EPS 11.12 11.56 -3.81% 10.80 10.52 2.66% 10.24 10.86 -5.71% 10.72 10.66 0.56%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15,926.00 15,623.00 1.94% 15,707.00 15,496.00 1.36% 15,210.00 15,215.00 -0.03% 15,567.00 15,597.00 -0.19%
Expenses 12,133.00 11,826.00 2.60% 11,963.00 11,831.00 1.12% 11,675.00 11,642.00 0.28% 11,901.00 11,903.00 -0.02%
EBITDA 3,793.00 3,797.00 -0.11% 3,744.00 3,665.00 2.16% 3,535.00 3,573.00 -1.06% 3,666.00 3,694.00 -0.76%
EBIDTM 23.82% 24.30% 23.84% 23.65% 23.24% 23.48% 23.55% 23.68%
Other Income 219.00 183.00 19.67% 257.00 183.00 40.44% 231.00 160.00 44.38% 214.00 110.00 94.55%
Interest 110.00 88.00 25.00% 93.00 50.00 86.00% 105.00 29.00 262.07% 91.00 29.00 213.79%
Depreciation 338.00 297.00 13.80% 329.00 286.00 15.03% 320.00 291.00 9.97% 313.00 293.00 6.83%
PBT 3,548.00 3,590.00 -1.17% 3,531.00 3,475.00 1.61% 3,419.00 3,493.00 -2.12% 3,446.00 3,379.00 1.98%
Tax 947.00 931.00 1.72% 917.00 918.00 -0.11% 858.00 891.00 -3.70% 937.00 898.00 4.34%
PAT 2,601.00 2,659.00 -2.18% 2,614.00 2,557.00 2.23% 2,561.00 2,602.00 -1.58% 2,509.00 2,481.00 1.13%
PATM 16.33% 17.02% 16.64% 16.50% 16.84% 17.10% 16.12% 15.91%
EPS 11.03 11.30 -2.39% 11.11 10.87 2.21% 10.89 11.06 -1.54% 10.68 10.53 1.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 60,892.00 60,469.00 59,144.00 51,193.00 45,996.00 38,785.00 38,224.00 34,525.00 31,890.00 31,061.00 30,805.62 Net Sales Growth 0.57% 2.24% 15.53% 11.30% 18.59% 1.47% 10.71% 8.26% 2.67% 0.83% Cost Of Goods Sold 29,559.00 26,590.00 27,989.00 22,379.00 19,393.00 15,257.00 15,442.00 13,788.00 13,321.00 12,934.00 13,192.17 Gross Profit 31,333.00 33,879.00 31,155.00 28,814.00 26,603.00 23,528.00 22,782.00 20,737.00 18,569.00 18,127.00 17,613.45 GP Margin 51.46% 56.03% 52.68% 56.29% 57.84% 60.66% 59.60% 60.06% 58.23% 58.36% 57.18% Total Expenditure 46,664.00 46,279.00 45,512.00 38,690.00 34,672.00 29,185.00 29,587.00 27,249.00 25,843.00 25,315.00 25,619.32 Power & Fuel Cost - 384.00 325.00 277.00 304.00 263.00 269.00 259.00 257.00 271.00 304.62 % Of Sales - 0.64% 0.55% 0.54% 0.66% 0.68% 0.70% 0.75% 0.81% 0.87% 0.99% Employee Cost - 2,782.00 2,665.00 2,399.00 2,229.00 1,691.00 1,747.00 1,745.00 1,620.00 1,573.00 1,578.89 % Of Sales - 4.60% 4.51% 4.69% 4.85% 4.36% 4.57% 5.05% 5.08% 5.06% 5.13% Manufacturing Exp. - 4,422.00 4,695.00 4,168.00 3,577.00 3,551.00 3,701.00 3,603.00 3,451.00 3,709.00 3,840.32 % Of Sales - 7.31% 7.94% 8.14% 7.78% 9.16% 9.68% 10.44% 10.82% 11.94% 12.47% General & Admin Exp. - 1,136.00 924.00 688.00 642.00 686.00 863.00 863.00 901.00 539.00 499.93 % Of Sales - 1.88% 1.56% 1.34% 1.40% 1.77% 2.26% 2.50% 2.83% 1.74% 1.62% Selling & Distn. Exp. - 8,297.00 6,760.00 6,519.00 6,411.00 6,146.00 6,099.00 5,597.00 4,927.00 5,074.00 5,283.91 % Of Sales - 13.72% 11.43% 12.73% 13.94% 15.85% 15.96% 16.21% 15.45% 16.34% 17.15% Miscellaneous Exp. - 2,668.00 2,154.00 2,260.00 2,116.00 1,591.00 1,466.00 1,394.00 1,366.00 1,215.00 5,283.91 % Of Sales - 4.41% 3.64% 4.41% 4.60% 4.10% 3.84% 4.04% 4.28% 3.91% 2.98% EBITDA 14,228.00 14,190.00 13,632.00 12,503.00 11,324.00 9,600.00 8,637.00 7,276.00 6,047.00 5,746.00 5,186.30 EBITDA Margin 23.37% 23.47% 23.05% 24.42% 24.62% 24.75% 22.60% 21.07% 18.96% 18.50% 16.84% Other Income 1,071.00 973.00 640.00 393.00 513.00 733.00 664.00 569.00 526.00 567.00 640.33 Interest 367.00 302.00 101.00 98.00 108.00 106.00 28.00 20.00 22.00 15.00 16.82 Depreciation 1,174.00 1,097.00 1,030.00 1,025.00 1,012.00 938.00 524.00 478.00 396.00 321.00 286.69 PBT 13,647.00 13,764.00 13,141.00 11,773.00 10,717.00 9,289.00 8,749.00 7,347.00 6,155.00 5,977.00 5,523.12 Tax 3,572.00 3,561.00 3,117.00 2,921.00 2,536.00 2,354.00 2,486.00 2,048.00 1,906.00 1,809.00 1,872.16 Tax Rate 26.17% 26.04% 23.83% 24.88% 24.18% 25.89% 29.17% 28.11% 29.80% 30.42% 30.26% PAT 10,075.00 10,114.00 9,962.00 8,818.00 7,954.00 6,738.00 6,036.00 5,237.00 4,490.00 4,137.00 4,315.26 PAT before Minority Interest 10,075.00 10,114.00 9,962.00 8,818.00 7,954.00 6,738.00 6,036.00 5,237.00 4,490.00 4,137.00 4,315.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.55% 16.73% 16.84% 17.23% 17.29% 17.37% 15.79% 15.17% 14.08% 13.32% 14.01% PAT Growth -1.67% 1.53% 12.97% 10.86% 18.05% 11.63% 15.26% 16.64% 8.53% -4.13% EPS 42.88 43.05 42.40 37.53 33.85 28.68 25.69 22.29 19.11 17.61 18.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 62,410.00 61,896.00 60,580.00 52,446.00 47,028.00 39,783.00 39,311.00 35,550.00 33,252.00 32,303.00 31,972.19 Net Sales Growth 0.77% 2.17% 15.51% 11.52% 18.21% 1.20% 10.58% 6.91% 2.94% 1.03% Cost Of Goods Sold 29,990.00 26,811.00 28,352.00 22,849.00 19,736.00 15,589.00 15,857.00 14,161.00 13,750.00 13,267.00 13,566.44 Gross Profit 32,420.00 35,085.00 32,228.00 29,597.00 27,292.00 24,194.00 23,454.00 21,389.00 19,502.00 19,036.00 18,405.75 GP Margin 51.95% 56.68% 53.20% 56.43% 58.03% 60.81% 59.66% 60.17% 58.65% 58.93% 57.57% Total Expenditure 47,672.00 47,233.00 46,431.00 39,589.00 35,402.00 29,928.00 30,431.00 28,049.00 26,925.00 26,293.00 26,561.89 Power & Fuel Cost - 446.00 384.00 318.00 339.00 110.00 308.00 295.00 295.00 309.00 346.97 % Of Sales - 0.72% 0.63% 0.61% 0.72% 0.28% 0.78% 0.83% 0.89% 0.96% 1.09% Employee Cost - 3,009.00 2,854.00 2,545.00 2,358.00 1,820.00 1,875.00 1,860.00 1,743.00 1,680.00 1,723.87 % Of Sales - 4.86% 4.71% 4.85% 5.01% 4.57% 4.77% 5.23% 5.24% 5.20% 5.39% Manufacturing Exp. - 4,517.00 4,794.00 4,206.00 3,622.00 3,824.00 3,731.00 3,649.00 3,578.00 3,870.00 3,915.83 % Of Sales - 7.30% 7.91% 8.02% 7.70% 9.61% 9.49% 10.26% 10.76% 11.98% 12.25% General & Admin Exp. - 1,153.00 908.00 699.00 652.00 675.00 904.00 905.00 944.00 567.00 529.89 % Of Sales - 1.86% 1.50% 1.33% 1.39% 1.70% 2.30% 2.55% 2.84% 1.76% 1.66% Selling & Distn. Exp. - 8,494.00 6,879.00 6,618.00 6,497.00 6,220.00 6,206.00 5,700.00 5,058.00 5,178.00 5,403.99 % Of Sales - 13.72% 11.36% 12.62% 13.82% 15.63% 15.79% 16.03% 15.21% 16.03% 16.90% Miscellaneous Exp. - 2,803.00 2,260.00 2,354.00 2,198.00 1,690.00 1,550.00 1,479.00 1,557.00 1,422.00 5,403.99 % Of Sales - 4.53% 3.73% 4.49% 4.67% 4.25% 3.94% 4.16% 4.68% 4.40% 3.36% EBITDA 14,738.00 14,663.00 14,149.00 12,857.00 11,626.00 9,855.00 8,880.00 7,501.00 6,327.00 6,010.00 5,410.30 EBITDA Margin 23.61% 23.69% 23.36% 24.51% 24.72% 24.77% 22.59% 21.10% 19.03% 18.61% 16.92% Other Income 921.00 811.00 512.00 258.00 410.00 632.00 550.00 384.00 369.00 427.00 570.08 Interest 399.00 334.00 114.00 106.00 117.00 118.00 33.00 26.00 35.00 17.00 17.70 Depreciation 1,300.00 1,216.00 1,138.00 1,091.00 1,074.00 1,002.00 565.00 520.00 432.00 353.00 322.39 PBT 13,944.00 13,924.00 13,409.00 11,918.00 10,845.00 9,367.00 8,832.00 7,339.00 6,229.00 6,067.00 5,640.29 Tax 3,659.00 3,644.00 3,201.00 2,987.00 2,606.00 2,411.00 2,544.00 2,079.00 1,976.00 1,876.00 1,944.00 Tax Rate 26.24% 26.16% 23.99% 25.16% 24.57% 26.30% 29.57% 28.46% 30.56% 31.08% 30.76% PAT 10,285.00 10,277.00 10,120.00 8,874.00 7,996.00 6,748.00 6,054.00 5,214.00 4,476.00 4,160.00 4,363.08 PAT before Minority Interest 10,277.00 10,282.00 10,143.00 8,887.00 8,000.00 6,756.00 6,060.00 5,227.00 4,490.00 4,160.00 4,375.51 Minority Interest -8.00 -5.00 -23.00 -13.00 -4.00 -8.00 -6.00 -13.00 -14.00 0.00 -12.43 PAT Margin 16.48% 16.60% 16.71% 16.92% 17.00% 16.96% 15.40% 14.67% 13.46% 12.88% 13.65% PAT Growth -0.14% 1.55% 14.04% 10.98% 18.49% 11.46% 16.11% 16.49% 7.60% -4.65% EPS 43.77 43.74 43.07 37.77 34.03 28.72 25.77 22.19 19.05 17.71 18.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 50,973.00 50,221.00 48,760.00 47,434.00 8,031.00 7,659.00 7,075.00 6,490.00 6,279.00 3,724.78 Share Capital 235.00 235.00 235.00 235.00 216.00 216.00 216.00 216.00 216.00 216.35 Total Reserves 50,738.00 49,986.00 48,525.00 47,194.00 7,799.00 7,418.00 6,829.00 6,244.00 6,020.00 3,465.63 Non-Current Liabilities 13,700.00 9,977.00 10,033.00 9,841.00 2,206.00 1,514.00 1,183.00 899.00 821.00 930.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5,782.00 2,411.00 2,877.00 2,910.00 1,614.00 1,493.00 1,156.00 781.00 787.00 956.35 Current Liabilities 12,403.00 11,627.00 10,944.00 10,841.00 9,104.00 8,353.00 8,636.00 7,202.00 6,652.00 8,782.82 Trade Payables 10,148.00 9,391.00 8,864.00 8,627.00 7,399.00 7,070.00 7,013.00 6,006.00 5,498.00 5,288.90 Other Current Liabilities 1,926.00 1,857.00 1,746.00 1,723.00 1,287.00 782.00 972.00 809.00 864.00 908.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 329.00 379.00 334.00 491.00 418.00 501.00 651.00 387.00 290.00 2,585.87 Total Liabilities 77,076.00 71,825.00 69,737.00 68,116.00 19,341.00 17,526.00 16,894.00 14,591.00 13,752.00 13,438.10 Net Block 52,379.00 51,405.00 51,034.00 51,027.00 5,074.00 4,347.00 4,158.00 4,045.00 2,936.00 2,457.53 Gross Block 57,400.00 55,864.00 54,799.00 54,192.00 7,393.00 5,963.00 5,283.00 4,733.00 3,240.00 4,721.36 Accumulated Depreciation 5,021.00 4,459.00 3,765.00 3,165.00 2,319.00 1,616.00 1,125.00 688.00 304.00 2,263.83 Non Current Assets 56,780.00 55,776.00 55,090.00 54,476.00 7,451.00 6,156.00 5,771.00 5,247.00 4,222.00 4,174.55 Capital Work in Progress 915.00 1,020.00 901.00 623.00 513.00 373.00 430.00 203.00 386.00 479.01 Non Current Investment 983.00 983.00 612.00 312.00 252.00 256.00 256.00 260.00 319.00 654.11 Long Term Loans & Adv. 1,890.00 1,754.00 1,921.00 1,901.00 1,609.00 1,169.00 921.00 733.00 549.00 583.46 Other Non Current Assets 613.00 614.00 622.00 613.00 3.00 11.00 6.00 6.00 32.00 0.44 Current Assets 20,284.00 16,037.00 14,634.00 13,640.00 11,890.00 11,370.00 11,123.00 9,344.00 9,530.00 9,263.55 Current Investments 4,510.00 2,811.00 3,510.00 2,683.00 1,248.00 2,693.00 2,855.00 3,570.00 2,461.00 2,623.82 Inventories 3,812.00 4,031.00 3,890.00 3,383.00 2,636.00 2,422.00 2,359.00 2,362.00 2,528.00 2,602.68 Sundry Debtors 2,690.00 2,735.00 1,932.00 1,648.00 1,046.00 1,673.00 1,147.00 928.00 1,064.00 782.94 Cash & Bank 7,216.00 4,422.00 3,618.00 4,321.00 5,017.00 3,688.00 3,373.00 1,671.00 2,759.00 2,537.56 Other Current Assets 2,056.00 1,328.00 1,193.00 1,217.00 1,943.00 894.00 1,389.00 813.00 718.00 716.55 Short Term Loans & Adv. 708.00 710.00 491.00 388.00 870.00 177.00 281.00 512.00 291.00 465.08 Net Current Assets 7,881.00 4,410.00 3,690.00 2,799.00 2,786.00 3,017.00 2,487.00 2,142.00 2,878.00 480.73 Total Assets 77,064.00 71,813.00 69,724.00 68,116.00 19,341.00 17,526.00 16,894.00 14,591.00 13,752.00 13,438.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 51,218.00 50,304.00 49,061.00 47,674.00 8,229.00 7,867.00 7,281.00 6,744.00 6,573.00 4,027.48 Share Capital 235.00 235.00 235.00 235.00 216.00 216.00 216.00 216.00 216.00 216.35 Total Reserves 50,983.00 50,069.00 48,826.00 47,434.00 7,998.00 7,627.00 7,036.00 6,499.00 6,314.00 3,768.34 Non-Current Liabilities 14,190.00 10,527.00 10,139.00 9,943.00 2,306.00 1,704.00 1,372.00 1,056.00 966.00 976.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5,819.00 2,449.00 2,911.00 2,945.00 1,651.00 1,683.00 1,358.00 946.00 929.00 996.19 Current Liabilities 12,876.00 12,028.00 11,280.00 11,103.00 9,317.00 8,667.00 8,887.00 7,714.00 7,067.00 9,201.66 Trade Payables 10,486.00 9,574.00 9,068.00 8,802.00 7,535.00 7,206.00 7,170.00 6,186.00 5,685.00 5,506.31 Other Current Liabilities 2,037.00 1,967.00 1,866.00 1,794.00 1,360.00 839.00 1,029.00 859.00 912.00 951.50 Short Term Borrowings 13.00 98.00 0.00 0.00 0.00 99.00 0.00 277.00 177.00 36.04 Short Term Provisions 340.00 389.00 346.00 507.00 422.00 523.00 688.00 392.00 293.00 2,707.81 Total Liabilities 78,489.00 73,077.00 70,506.00 68,740.00 19,869.00 18,256.00 17,560.00 15,536.00 14,626.00 14,230.11 Net Block 53,744.00 52,678.00 51,473.00 51,443.00 5,497.00 4,719.00 4,544.00 4,440.00 3,280.00 2,821.01 Gross Block 59,248.00 57,564.00 55,578.00 54,924.00 7,997.00 6,463.00 5,768.00 5,192.00 5,797.00 5,411.81 Accumulated Depreciation 5,504.00 4,886.00 4,105.00 3,481.00 2,500.00 1,744.00 1,224.00 752.00 2,517.00 2,590.80 Non Current Assets 57,165.00 56,079.00 54,984.00 54,523.00 7,566.00 6,346.00 5,916.00 5,385.00 4,303.00 4,248.91 Capital Work in Progress 1,025.00 1,132.00 1,313.00 745.00 597.00 406.00 461.00 229.00 408.00 516.30 Non Current Investment 67.00 71.00 2.00 2.00 2.00 2.00 2.00 6.00 32.00 323.90 Long Term Loans & Adv. 1,676.00 1,579.00 1,570.00 1,715.00 1,467.00 1,207.00 902.00 703.00 550.00 587.24 Other Non Current Assets 653.00 619.00 626.00 618.00 3.00 12.00 7.00 7.00 33.00 0.46 Current Assets 21,312.00 16,986.00 15,509.00 14,217.00 12,303.00 11,910.00 11,644.00 10,151.00 10,323.00 9,981.20 Current Investments 4,558.00 2,811.00 3,519.00 2,707.00 1,253.00 2,714.00 2,871.00 3,814.00 2,560.00 2,701.18 Inventories 4,022.00 4,251.00 4,096.00 3,579.00 2,767.00 2,574.00 2,513.00 2,541.00 2,726.00 2,848.79 Sundry Debtors 2,997.00 3,079.00 2,236.00 1,758.00 1,149.00 1,816.00 1,310.00 1,085.00 1,264.00 1,010.28 Cash & Bank 7,559.00 4,678.00 3,846.00 4,471.00 5,113.00 3,757.00 3,485.00 1,828.00 3,009.00 2,689.49 Other Current Assets 2,176.00 1,323.00 1,037.00 1,295.00 2,021.00 1,049.00 1,465.00 883.00 764.00 731.46 Short Term Loans & Adv. 821.00 844.00 775.00 407.00 890.00 189.00 211.00 289.00 284.00 431.76 Net Current Assets 8,436.00 4,958.00 4,229.00 3,114.00 2,986.00 3,243.00 2,757.00 2,437.00 3,256.00 779.54 Total Assets 78,477.00 73,065.00 70,493.00 68,740.00 19,869.00 18,256.00 17,560.00 15,536.00 14,626.00 14,230.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 14,884.00 9,626.00 8,964.00 8,957.00 7,305.00 5,728.00 5,913.00 4,953.00 3,974.00 3,271.90 PBT 13,675.00 13,079.00 11,739.00 10,490.00 9,092.00 8,522.00 7,285.00 6,155.00 5,977.00 5,523.12 Adjustment 368.00 478.00 734.00 890.00 381.00 152.00 -48.00 64.00 -186.00 -258.20 Changes in Working Capital 1,136.00 -863.00 -789.00 -56.00 297.00 -261.00 864.00 538.00 -113.00 -215.57 Cash after chg. in Working capital 15,179.00 12,694.00 11,684.00 11,324.00 9,770.00 8,413.00 8,101.00 6,757.00 5,678.00 5,049.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -295.00 -3,068.00 -2,720.00 -2,367.00 -2,465.00 -2,685.00 -2,188.00 -1,783.00 -1,696.00 -1,772.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.00 -8.00 -5.16 Cash From Investing Activity -4,971.00 -1,062.00 -1,732.00 -1,367.00 1,926.00 -264.00 -1,261.00 -752.00 -51.00 279.90 Net Fixed Assets -1,431.00 -1,184.00 -885.00 -46,909.00 -1,570.00 -623.00 -777.00 -1,310.00 1,574.37 -437.74 Net Investments -1,699.00 328.00 -1,127.00 -1,495.00 1,449.00 162.00 719.00 -1,050.00 497.93 -183.81 Others -1,841.00 -206.00 280.00 47,037.00 2,047.00 197.00 -1,203.00 1,608.00 -2,123.30 901.45 Cash from Financing Activity -9,890.00 -8,966.00 -7,984.00 -9,280.00 -6,676.00 -5,462.00 -4,651.00 -4,264.00 -4,008.00 -3,450.44 Net Cash Inflow / Outflow 23.00 -402.00 -752.00 -1,690.00 2,555.00 2.00 1.00 -63.00 -85.00 101.36 Opening Cash & Equivalents 586.00 988.00 1,740.00 3,130.00 575.00 573.00 572.00 635.00 720.00 620.61 Closing Cash & Equivalent 609.00 586.00 988.00 1,740.00 3,130.00 575.00 573.00 572.00 635.00 721.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15,469.00 9,991.00 9,048.00 9,163.00 7,623.00 5,800.00 6,059.00 5,185.00 4,171.00 3,291.91 PBT 13,926.00 13,345.00 11,874.00 10,606.00 9,173.00 8,604.00 7,304.00 6,242.00 6,058.00 5,640.29 Adjustment 611.00 744.00 955.00 1,066.00 550.00 305.00 181.00 270.00 -33.00 -130.48 Changes in Working Capital 1,313.00 -960.00 -1,000.00 -101.00 411.00 -342.00 836.00 566.00 -81.00 -342.14 Cash after chg. in Working capital 15,850.00 13,129.00 11,829.00 11,571.00 10,134.00 8,567.00 8,321.00 7,078.00 5,944.00 5,167.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -381.00 -3,138.00 -2,784.00 -2,407.00 -2,505.00 -2,767.00 -2,264.00 -1,859.00 -1,765.00 -1,861.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 3.00 -1.00 -6.00 0.00 2.00 -34.00 -8.00 -14.17 Cash From Investing Activity -5,324.00 -1,494.00 -1,728.00 -1,528.00 1,791.00 -438.00 -1,063.00 -1,173.00 -282.00 137.98 Net Fixed Assets -1,431.00 -1,184.00 -885.00 -46,909.00 -1,570.00 -623.00 -777.00 -1,310.00 1,574.37 -437.74 Net Investments -1,699.00 328.00 -1,127.00 -1,495.00 1,449.00 162.00 719.00 -1,050.00 497.93 -183.81 Others -2,194.00 -638.00 284.00 46,876.00 1,912.00 23.00 -1,005.00 1,187.00 -2,354.30 759.53 Cash from Financing Activity -10,034.00 -8,953.00 -8,015.00 -9,309.00 -6,819.00 -5,390.00 -4,975.00 -4,214.00 -3,864.00 -3,462.42 Net Cash Inflow / Outflow 111.00 -456.00 -695.00 -1,674.00 2,595.00 -28.00 21.00 -202.00 25.00 -32.53 Opening Cash & Equivalents 701.00 1,147.00 1,842.00 3,216.00 621.00 649.00 628.00 830.00 805.00 845.31 Closing Cash & Equivalent 812.00 701.00 1,147.00 1,842.00 3,216.00 621.00 649.00 628.00 830.00 812.77

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 216.91 213.71 207.49 201.83 37.11 35.34 32.62 29.91 28.87 17.02 ROA 13.58% 14.07% 12.79% 18.19% 36.55% 35.07% 33.27% 31.68% 30.43% 32.85% ROE 19.99% 20.13% 18.33% 28.69% 86.11% 82.24% 77.56% 70.73% 83.43% 124.81% ROCE 27.62% 26.63% 24.61% 38.22% 117.25% 116.06% 107.70% 100.52% 119.18% 177.25% Fixed Asset Turnover 1.22 1.20 1.04 1.68 6.69 7.73 7.03 8.65 8.41 7.14 Receivable days 14.35 12.85 11.48 9.53 11.10 11.84 10.75 10.54 10.06 8.92 Inventory Days 20.75 21.82 23.31 21.29 20.65 20.07 24.46 25.88 27.96 29.84 Payable days 132.60 117.67 140.87 148.73 93.34 91.33 90.44 83.17 76.96 71.58 Cash Conversion Cycle -97.50 -83.00 -106.08 -117.91 -61.60 -59.42 -55.23 -46.75 -38.94 -32.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 46.28 130.50 120.79 98.13 86.77 305.36 365.25 291.73 397.40 368.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 217.95 214.06 208.77 202.85 38.03 36.31 33.57 31.09 30.23 18.41 ROA 13.57% 14.13% 12.76% 18.06% 35.44% 33.84% 31.59% 29.77% 28.83% 0.00% ROE 20.26% 20.42% 18.37% 28.63% 84.15% 80.29% 74.85% 67.80% 79.13% 0.00% ROCE 28.06% 27.06% 24.77% 38.36% 114.67% 113.29% 102.53% 94.42% 111.89% 0.00% Fixed Asset Turnover 1.21 1.20 1.05 1.67 6.33 7.29 6.61 6.52 6.20 6.26 Receivable days 15.73 14.32 12.52 10.07 11.83 12.79 12.06 11.96 11.95 10.88 Inventory Days 21.42 22.48 24.05 21.99 21.31 20.82 25.45 26.81 29.29 30.67 Payable days 135.02 118.62 140.97 149.02 92.76 90.77 90.28 82.85 77.48 73.24 Cash Conversion Cycle -97.87 -81.82 -104.41 -116.95 -59.63 -57.16 -52.77 -44.08 -36.24 -31.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.03 0.01 Interest Cover 42.69 118.05 113.02 91.65 78.69 261.73 282.00 185.74 356.06 358.03

Top Investors:

lici market plus balanced fund

sbi magnum global fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

HUL secures in-principle approval to demerge ice cream business into independent listed entity
26th Nov 2024, 12:44 PM

It is proposed that the shareholders of HUL will receive shares in the new entity in proportion to their shareholding in HUL
Read More
Hindustan Unilever completes divestment of water purification business
4th Nov 2024, 11:40 AM

This move is in line with company’s strategic intent to focus sharply on core categories
Read More
HUL to separate ice cream business
24th Oct 2024, 11:09 AM

This portfolio restructuring will enable HUL to sharpen focus on the core business
Read More
Hindustan Unilever’s consolidated net profit declines marginally in Q2FY25
24th Oct 2024, 11:00 AM

Total consolidated income of the company increased by 2.14% at Rs 16,145 crore for Q2FY25
Read More
Hindustan Unilever - Quarterly Results
23rd Oct 2024, 16:58 PM

Read More

Hindustan Unilever Ltd.

Household & Personal Products

BSE: 500696 | NSE: HINDUNILVR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Hindustan Unilever Ltd.

Household & Personal Products

BSE: 500696 | NSE: HINDUNILVR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: