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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

530,807.91
51.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

523,261.91
1.86%
10.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
9.03
8.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.59
9.77
4.01

PAT CAGR (%)

10 Years
5 Years
3 Years

9.88
10.82
8.17

P:E (Median)

8 Years
5 Years
3 Years

64.79
66.06
61.57

P:BV (Average)

8 Years
5 Years
3 Years

32.00
23.23
11.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.66
43.54
42.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 14,857.00 14,893.00 -0.24% 15,188.00 15,228.00 -0.26% 15,276.00 14,751.00 3.56% 15,148.00 14,272.00 6.14%
Expenses 11,422.00 11,422.00 0.00% 11,648.00 11,691.00 -0.37% 11,582.00 11,374.00 1.83% 11,627.00 11,025.00 5.46%
EBITDA 3,435.00 3,471.00 -1.04% 3,540.00 3,537.00 0.08% 3,694.00 3,377.00 9.39% 3,521.00 3,247.00 8.44%
EBIDTM 23.12% 23.31% 23.31% 23.23% 24.18% 22.89% 23.24% 22.75%
Other Income 220.00 160.00 37.50% 285.00 228.00 25.00% 283.00 115.00 146.09% 185.00 137.00 35.04%
Interest 102.00 24.00 325.00% 81.00 26.00 211.54% 72.00 25.00 188.00% 47.00 26.00 80.77%
Depreciation 289.00 262.00 10.31% 282.00 260.00 8.46% 269.00 248.00 8.47% 257.00 260.00 -1.15%
PBT 3,247.00 3,425.00 -5.20% 3,432.00 3,377.00 1.63% 3,631.00 3,191.00 13.79% 3,365.00 3,086.00 9.04%
Tax 841.00 873.00 -3.67% 913.00 872.00 4.70% 914.00 575.00 58.96% 893.00 797.00 12.05%
PAT 2,406.00 2,552.00 -5.72% 2,519.00 2,505.00 0.56% 2,717.00 2,616.00 3.86% 2,472.00 2,289.00 7.99%
PATM 16.19% 17.14% 16.59% 16.45% 17.79% 17.73% 16.32% 16.04%
EPS 10.24 10.86 -5.71% 10.72 10.66 0.56% 11.56 11.13 3.86% 10.52 9.74 8.01%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 15,210.00 15,215.00 -0.03% 15,567.00 15,597.00 -0.19% 15,623.00 15,144.00 3.16% 15,496.00 14,624.00 5.96%
Expenses 11,675.00 11,642.00 0.28% 11,901.00 11,903.00 -0.02% 11,826.00 11,665.00 1.38% 11,831.00 11,222.00 5.43%
EBITDA 3,535.00 3,573.00 -1.06% 3,666.00 3,694.00 -0.76% 3,797.00 3,479.00 9.14% 3,665.00 3,402.00 7.73%
EBIDTM 23.24% 23.48% 23.55% 23.68% 24.30% 22.97% 23.65% 23.26%
Other Income 231.00 160.00 44.38% 214.00 110.00 94.55% 183.00 109.00 67.89% 183.00 133.00 37.59%
Interest 105.00 29.00 262.07% 91.00 29.00 213.79% 88.00 28.00 214.29% 50.00 28.00 78.57%
Depreciation 320.00 291.00 9.97% 313.00 293.00 6.83% 297.00 272.00 9.19% 286.00 281.00 1.78%
PBT 3,419.00 3,493.00 -2.12% 3,446.00 3,379.00 1.98% 3,590.00 3,259.00 10.16% 3,475.00 3,214.00 8.12%
Tax 858.00 891.00 -3.70% 937.00 898.00 4.34% 931.00 589.00 58.06% 918.00 823.00 11.54%
PAT 2,561.00 2,602.00 -1.58% 2,509.00 2,481.00 1.13% 2,659.00 2,670.00 -0.41% 2,557.00 2,391.00 6.94%
PATM 16.84% 17.10% 16.12% 15.91% 17.02% 17.63% 16.50% 16.35%
EPS 10.89 11.06 -1.54% 10.68 10.53 1.42% 11.30 11.34 -0.35% 10.87 10.13 7.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 28,019.13 Net Sales Growth 2.24% 15.53% 11.30% 18.59% 1.47% 10.71% 8.26% 2.67% 0.83% 9.94% Cost Of Goods Sold 29,327.00 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 12,095.99 Gross Profit 31,142.00 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 15,923.14 GP Margin 51.50% 52.68% 56.29% 57.84% 60.66% 59.60% 60.06% 58.23% 58.36% 57.18% 56.83% Total Expenditure 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 23,573.91 Power & Fuel Cost - 325.00 277.00 304.00 263.00 269.00 259.00 257.00 271.00 304.62 321.05 % Of Sales - 0.55% 0.54% 0.66% 0.68% 0.70% 0.75% 0.81% 0.87% 0.99% 1.15% Employee Cost - 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 1,435.95 % Of Sales - 4.51% 4.69% 4.85% 4.36% 4.57% 5.05% 5.08% 5.06% 5.13% 5.12% Manufacturing Exp. - 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 3,419.40 % Of Sales - 7.94% 8.14% 7.78% 9.16% 9.68% 10.44% 10.82% 11.94% 12.47% 12.20% General & Admin Exp. - 924.00 688.00 642.00 686.00 863.00 863.00 901.00 539.00 499.93 516.65 % Of Sales - 1.56% 1.34% 1.40% 1.77% 2.26% 2.50% 2.83% 1.74% 1.62% 1.84% Selling & Distn. Exp. - 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 4,911.33 % Of Sales - 11.43% 12.73% 13.94% 15.85% 15.96% 16.21% 15.45% 16.34% 17.15% 17.53% Miscellaneous Exp. - 2,154.00 2,260.00 2,116.00 1,591.00 1,466.00 1,394.00 1,366.00 1,215.00 919.48 4,911.33 % Of Sales - 3.64% 4.41% 4.60% 4.10% 3.84% 4.04% 4.28% 3.91% 2.98% 3.12% EBITDA 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 4,445.22 EBITDA Margin 23.47% 23.05% 24.42% 24.62% 24.75% 22.60% 21.07% 18.96% 18.50% 16.84% 15.86% Other Income 973.00 640.00 393.00 513.00 733.00 664.00 569.00 526.00 567.00 640.33 651.07 Interest 302.00 101.00 98.00 108.00 106.00 28.00 20.00 22.00 15.00 16.82 36.03 Depreciation 1,097.00 1,030.00 1,025.00 1,012.00 938.00 524.00 478.00 396.00 321.00 286.69 260.55 PBT 13,675.00 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 4,799.71 Tax 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 1,160.90 Tax Rate 26.04% 23.83% 24.88% 24.18% 25.89% 29.17% 28.11% 29.80% 30.42% 30.26% 23.09% PAT 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 3,867.49 PAT before Minority Interest 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 3,867.49 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 16.73% 16.84% 17.23% 17.29% 17.37% 15.79% 15.17% 14.08% 13.32% 14.01% 13.80% PAT Growth 1.53% 12.97% 10.86% 18.05% 11.63% 15.26% 16.64% 8.53% -4.13% 11.58% EPS 43.05 42.40 37.53 33.85 28.68 25.69 22.29 19.11 17.61 18.37 16.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 29,233.74 Net Sales Growth 2.17% 15.51% 11.52% 18.21% 1.20% 10.58% 6.91% 2.94% 1.03% 9.37% Cost Of Goods Sold 29,760.00 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 12,473.33 Gross Profit 32,136.00 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 16,760.41 GP Margin 51.92% 53.20% 56.43% 58.03% 60.81% 59.66% 60.17% 58.65% 58.93% 57.57% 57.33% Total Expenditure 47,233.00 46,430.00 39,589.00 35,402.00 29,928.00 30,431.00 28,049.00 26,925.00 26,293.00 26,561.89 24,509.54 Power & Fuel Cost - 384.00 318.00 339.00 110.00 308.00 295.00 295.00 309.00 346.97 362.76 % Of Sales - 0.63% 0.61% 0.72% 0.28% 0.78% 0.83% 0.89% 0.96% 1.09% 1.24% Employee Cost - 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 1,572.66 % Of Sales - 4.71% 4.85% 5.01% 4.57% 4.77% 5.23% 5.24% 5.20% 5.39% 5.38% Manufacturing Exp. - 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 3,483.05 % Of Sales - 7.91% 8.02% 7.70% 9.61% 9.49% 10.26% 10.76% 11.98% 12.25% 11.91% General & Admin Exp. - 908.00 699.00 652.00 675.00 904.00 905.00 944.00 567.00 529.89 549.44 % Of Sales - 1.50% 1.33% 1.39% 1.70% 2.30% 2.55% 2.84% 1.76% 1.66% 1.88% Selling & Distn. Exp. - 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 5,029.30 % Of Sales - 11.36% 12.62% 13.82% 15.63% 15.79% 16.03% 15.21% 16.03% 16.90% 17.20% Miscellaneous Exp. - 2,259.00 2,354.00 2,198.00 1,690.00 1,550.00 1,479.00 1,557.00 1,422.00 1,074.90 5,029.30 % Of Sales - 3.73% 4.49% 4.67% 4.25% 3.94% 4.16% 4.68% 4.40% 3.36% 3.55% EBITDA 14,663.00 14,150.00 12,857.00 11,626.00 9,855.00 8,880.00 7,501.00 6,327.00 6,010.00 5,410.30 4,724.20 EBITDA Margin 23.69% 23.36% 24.51% 24.72% 24.77% 22.59% 21.10% 19.03% 18.61% 16.92% 16.16% Other Income 811.00 512.00 258.00 410.00 632.00 550.00 384.00 369.00 427.00 570.08 590.55 Interest 334.00 114.00 106.00 117.00 118.00 33.00 26.00 35.00 17.00 17.70 40.68 Depreciation 1,216.00 1,138.00 1,091.00 1,074.00 1,002.00 565.00 520.00 432.00 353.00 322.39 294.50 PBT 13,930.00 13,410.00 11,918.00 10,845.00 9,367.00 8,832.00 7,339.00 6,229.00 6,067.00 5,640.29 4,979.57 Tax 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 1,259.44 Tax Rate 26.16% 23.98% 25.16% 24.57% 26.30% 29.57% 28.46% 30.56% 31.08% 30.76% 24.15% PAT 10,286.00 10,121.00 8,874.00 7,996.00 6,748.00 6,054.00 5,214.00 4,476.00 4,160.00 4,363.08 3,945.57 PAT before Minority Interest 10,281.00 10,144.00 8,887.00 8,000.00 6,756.00 6,060.00 5,227.00 4,490.00 4,160.00 4,375.51 3,955.74 Minority Interest -5.00 -23.00 -13.00 -4.00 -8.00 -6.00 -13.00 -14.00 0.00 -12.43 -10.17 PAT Margin 16.62% 16.71% 16.92% 17.00% 16.96% 15.40% 14.67% 13.46% 12.88% 13.65% 13.50% PAT Growth 1.40% 14.05% 10.98% 18.49% 11.46% 16.11% 16.49% 7.60% -4.65% 10.58% EPS 43.78 43.08 37.77 34.03 28.72 25.77 22.19 19.05 17.71 18.57 16.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 3,277.05 Share Capital 235.00 235.00 235.00 216.00 216.00 216.00 216.00 216.00 216.35 216.27 Total Reserves 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 3,018.09 Non-Current Liabilities 9,977.00 10,033.00 9,841.00 2,206.00 1,514.00 1,183.00 899.00 821.00 930.50 1,041.08 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 2,411.00 2,877.00 2,910.00 1,614.00 1,493.00 1,156.00 781.00 787.00 956.35 923.99 Current Liabilities 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 8,518.54 Trade Payables 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 5,623.84 Other Current Liabilities 1,857.00 1,746.00 1,723.00 1,287.00 782.00 972.00 809.00 864.00 908.05 911.33 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 379.00 334.00 491.00 418.00 501.00 651.00 387.00 290.00 2,585.87 1,983.37 Total Liabilities 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 12,836.67 Net Block 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 2,422.06 Gross Block 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 4,442.85 Accumulated Depreciation 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 2,020.79 Non Current Assets 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 3,984.20 Capital Work in Progress 1,020.00 901.00 623.00 513.00 373.00 430.00 203.00 386.00 479.01 319.78 Non Current Investment 983.00 612.00 312.00 252.00 256.00 256.00 260.00 319.00 654.11 636.17 Long Term Loans & Adv. 1,754.00 1,921.00 1,901.00 1,609.00 1,169.00 921.00 733.00 549.00 583.46 605.51 Other Non Current Assets 614.00 622.00 613.00 3.00 11.00 6.00 6.00 32.00 0.44 0.68 Current Assets 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 8,852.47 Current Investments 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 2,457.95 Inventories 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 2,747.53 Sundry Debtors 2,735.00 1,932.00 1,648.00 1,046.00 1,673.00 1,147.00 928.00 1,064.00 782.94 816.43 Cash & Bank 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 2,220.97 Other Current Assets 2,038.00 1,193.00 1,217.00 1,073.00 894.00 1,389.00 813.00 718.00 716.55 609.59 Short Term Loans & Adv. 505.00 491.00 388.00 870.00 177.00 281.00 512.00 291.00 465.08 360.64 Net Current Assets 4,410.00 3,690.00 2,799.00 2,786.00 3,017.00 2,487.00 2,142.00 2,878.00 480.73 333.93 Total Assets 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 12,836.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 3,537.29 Share Capital 235.00 235.00 235.00 216.00 216.00 216.00 216.00 216.00 216.35 216.27 Total Reserves 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 3,278.34 Non-Current Liabilities 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 1,098.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 8.44 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 2,449.00 2,911.00 2,945.00 1,651.00 1,683.00 1,358.00 946.00 929.00 996.19 983.69 Current Liabilities 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 8,916.64 Trade Payables 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 5,824.86 Other Current Liabilities 1,967.00 1,866.00 1,794.00 1,360.00 839.00 1,029.00 859.00 912.00 951.50 966.50 Short Term Borrowings 98.00 0.00 0.00 0.00 99.00 0.00 277.00 177.00 36.04 37.14 Short Term Provisions 389.00 346.00 507.00 422.00 523.00 688.00 392.00 293.00 2,707.81 2,088.14 Total Liabilities 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 13,574.34 Net Block 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 2,746.24 Gross Block 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 5,078.89 Accumulated Depreciation 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 2,332.65 Non Current Assets 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 4,046.19 Capital Work in Progress 1,132.00 1,313.00 745.00 597.00 406.00 461.00 229.00 408.00 516.30 372.60 Non Current Investment 71.00 2.00 2.00 2.00 2.00 2.00 6.00 32.00 323.90 380.19 Long Term Loans & Adv. 1,579.00 1,570.00 1,715.00 1,467.00 1,207.00 902.00 703.00 550.00 587.24 546.46 Other Non Current Assets 619.00 626.00 618.00 3.00 12.00 7.00 7.00 33.00 0.46 0.70 Current Assets 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 9,528.15 Current Investments 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 2,457.95 Inventories 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 2,939.83 Sundry Debtors 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 1,016.81 Cash & Bank 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 2,516.03 Other Current Assets 2,167.00 1,037.00 1,295.00 1,131.00 1,049.00 1,465.00 883.00 764.00 731.46 597.53 Short Term Loans & Adv. 844.00 775.00 407.00 890.00 189.00 211.00 289.00 284.00 431.76 322.22 Net Current Assets 4,958.00 4,229.00 3,114.00 2,986.00 3,243.00 2,757.00 2,437.00 3,256.00 779.54 611.51 Total Assets 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 13,574.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 3,724.15 PBT 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 4,799.71 Adjustment 478.00 734.00 890.00 381.00 152.00 -48.00 64.00 -186.00 -258.20 -268.39 Changes in Working Capital -863.00 -789.00 -56.00 297.00 -261.00 864.00 538.00 -113.00 -215.57 476.55 Cash after chg. in Working capital 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 5,007.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -1,278.53 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 -21.00 -8.00 -5.16 -5.19 Cash From Investing Activity -1,062.00 -1,732.00 -1,367.00 1,926.00 -264.00 -1,261.00 -752.00 -51.00 279.90 -513.16 Net Fixed Assets -1,184.00 -885.00 -46,909.00 -1,570.00 -623.00 -777.00 -1,310.00 1,574.37 -437.74 -412.79 Net Investments 328.00 -1,127.00 -1,495.00 1,449.00 162.00 719.00 -1,050.00 497.93 -183.81 -763.46 Others -206.00 280.00 47,037.00 2,047.00 197.00 -1,203.00 1,608.00 -2,123.30 901.45 663.09 Cash from Financing Activity -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 -2,916.79 Net Cash Inflow / Outflow -402.00 -752.00 -1,690.00 2,555.00 2.00 1.00 -63.00 -85.00 101.36 294.20 Opening Cash & Equivalents 988.00 1,740.00 3,130.00 575.00 573.00 572.00 635.00 720.00 620.61 326.41 Closing Cash & Equivalent 586.00 988.00 1,740.00 3,130.00 575.00 573.00 572.00 635.00 721.97 620.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 3,818.18 PBT 13,346.00 11,874.00 10,606.00 9,173.00 8,604.00 7,304.00 6,242.00 6,058.00 5,640.29 4,979.57 Adjustment 743.00 955.00 1,066.00 550.00 305.00 181.00 270.00 -33.00 -130.48 -177.94 Changes in Working Capital -958.00 -1,000.00 -101.00 411.00 -342.00 836.00 566.00 -81.00 -342.14 405.35 Cash after chg. in Working capital 13,131.00 11,829.00 11,571.00 10,134.00 8,567.00 8,321.00 7,078.00 5,944.00 5,167.67 5,206.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -1,383.61 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 -2.00 3.00 -1.00 -6.00 0.00 2.00 -34.00 -8.00 -14.17 -5.19 Cash From Investing Activity -1,494.00 -1,728.00 -1,528.00 1,791.00 -438.00 -1,063.00 -1,173.00 -282.00 137.98 -475.04 Net Fixed Assets -1,184.00 -885.00 -46,909.00 -1,570.00 -623.00 -777.00 -1,310.00 1,574.37 -437.74 -412.79 Net Investments 328.00 -1,127.00 -1,495.00 1,449.00 162.00 719.00 -1,050.00 497.93 -183.81 -763.46 Others -638.00 284.00 46,876.00 1,912.00 23.00 -1,005.00 1,187.00 -2,354.30 759.53 701.21 Cash from Financing Activity -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 -2,960.29 Net Cash Inflow / Outflow -456.00 -695.00 -1,674.00 2,595.00 -28.00 21.00 -202.00 25.00 -32.53 382.85 Opening Cash & Equivalents 1,147.00 1,842.00 3,216.00 621.00 649.00 628.00 830.00 805.00 845.31 462.46 Closing Cash & Equivalent 701.00 1,147.00 1,842.00 3,216.00 621.00 649.00 628.00 830.00 812.77 845.31

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 213.71 207.49 201.83 37.11 35.34 32.62 29.91 28.87 17.02 14.95 ROA 14.07% 12.79% 18.19% 36.55% 35.07% 33.27% 31.68% 30.43% 32.85% 32.04% ROE 20.13% 18.33% 28.69% 86.11% 82.24% 77.56% 70.73% 83.43% 124.81% 131.80% ROCE 26.63% 24.61% 38.22% 117.25% 116.06% 107.70% 100.52% 119.18% 177.25% 170.24% Fixed Asset Turnover 1.20 1.04 1.68 6.69 7.73 7.03 8.65 8.41 7.14 6.89 Receivable days 12.85 11.48 9.53 11.10 11.84 10.75 10.54 10.06 8.92 10.19 Inventory Days 21.82 23.31 21.29 20.65 20.07 24.46 25.88 27.96 29.84 32.57 Payable days 117.67 140.87 148.73 93.34 91.33 90.44 83.17 76.96 71.58 71.91 Cash Conversion Cycle -83.00 -106.08 -117.91 -61.60 -59.42 -55.23 -46.75 -38.94 -32.82 -29.15 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 130.50 120.79 98.13 86.77 305.36 365.25 291.73 397.40 368.86 140.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 13
Book Value (Rs.) 214.06 208.77 202.85 38.03 36.31 33.57 31.09 30.23 18.41 13.07 ROA 14.13% 12.76% 18.06% 35.44% 33.84% 31.59% 29.77% 28.83% 0.00% 33.27% ROE 20.42% 18.37% 28.63% 84.15% 80.29% 74.85% 67.80% 79.13% 0.00% 118.67% ROCE 27.06% 24.77% 38.36% 114.67% 113.29% 102.53% 94.42% 111.89% 0.00% 155.02% Fixed Asset Turnover 1.20 1.05 1.67 6.33 7.29 6.61 6.52 6.20 6.26 6.72 Receivable days 14.32 12.52 10.07 11.83 12.79 12.06 11.96 11.95 10.88 11.87 Inventory Days 22.48 24.05 21.99 21.31 20.82 25.45 26.81 29.29 30.67 34.42 Payable days 118.62 140.97 149.02 92.76 90.77 90.28 82.85 77.48 73.24 70.29 Cash Conversion Cycle -81.82 -104.41 -116.95 -59.63 -57.16 -52.77 -44.08 -36.24 -31.70 -24.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.03 0.01 0.01 Interest Cover 118.06 113.02 91.65 78.69 261.73 282.00 185.74 356.06 358.03 197.97

Top Investors:

lici fortune plus growth fund

sbi equity savings fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hindustan Unilever reports marginal fall in Q4 consolidated net profit
25th Apr 2024, 10:41 AM

Total consolidated income of the company increased by 0.43% at Rs 15,441 crore for Q4FY24
Read More
HUL, Andhra Government in talks to collaborate on palm oil production
16th Feb 2024, 16:00 PM

HUL seeks to partner with more than 15,000 farmers in Andhra Pradesh
Read More
Hindustan Unilever reports marginal rise in Q3 consolidated net profit
19th Jan 2024, 16:28 PM

Total consolidated income of the company increased by 0.47% at Rs 15,781 crore for Q3FY24
Read More
Hindustan Unilever - Quarterly Results
19th Jan 2024, 15:52 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)

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)

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: