Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Hindustan Unilever Ltd.

Household & Personal Products

Rating :

51/99

BSE: 500696 | NSE: HINDUNILVR

Watchlist

NSE BSE

2473.35

21-Sep-2023

Open
High
Low
Previous Close

2466.00
2483.00
2442.90
2466.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2223720
54605.73
2769.65
2393.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

581,453.35
56.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

576,873.35
1.58%
11.00

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

64.81
68.40
65.97

P:BV (Average)

8 Years
5 Years
3 Years

34.50
27.85
12.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.10
44.65
44.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 15,148.00 14,272.00 6.14% 14,893.00 13,462.00 10.63% 15,228.00 13,092.00 16.32% 14,751.00 12,724.00 15.93%
Expenses 11,627.00 11,025.00 5.46% 11,422.00 10,217.00 11.79% 11,691.00 9,813.00 19.14% 11,374.00 9,592.00 18.58%
EBITDA 3,521.00 3,247.00 8.44% 3,471.00 3,245.00 6.96% 3,537.00 3,279.00 7.87% 3,377.00 3,132.00 7.82%
EBIDTM 23.24% 22.75% 23.31% 24.10% 23.23% 25.05% 22.89% 24.61%
Other Income 185.00 137.00 35.04% 160.00 122.00 31.15% 228.00 91.00 150.55% 115.00 113.00 1.77%
Interest 47.00 26.00 80.77% 24.00 36.00 -33.33% 26.00 25.00 4.00% 25.00 26.00 -3.85%
Depreciation 257.00 260.00 -1.15% 262.00 261.00 0.38% 260.00 255.00 1.96% 248.00 265.00 -6.42%
PBT 3,365.00 3,086.00 9.04% 3,425.00 3,128.00 9.49% 3,377.00 3,024.00 11.67% 3,191.00 2,954.00 8.02%
Tax 893.00 797.00 12.05% 873.00 801.00 8.99% 872.00 781.00 11.65% 575.00 767.00 -25.03%
PAT 2,472.00 2,289.00 7.99% 2,552.00 2,327.00 9.67% 2,505.00 2,243.00 11.68% 2,616.00 2,187.00 19.62%
PATM 16.32% 16.04% 17.14% 17.29% 16.45% 17.13% 17.73% 17.19%
EPS 10.52 9.74 8.01% 10.86 9.90 9.70% 10.66 9.55 11.62% 11.13 9.31 19.55%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 15,496.00 14,624.00 5.96% 15,215.00 13,767.00 10.52% 15,597.00 13,439.00 16.06% 15,144.00 13,046.00 16.08%
Expenses 11,831.00 11,222.00 5.43% 11,641.00 10,466.00 11.23% 11,903.00 10,030.00 18.67% 11,665.00 9,820.00 18.79%
EBITDA 3,665.00 3,402.00 7.73% 3,574.00 3,301.00 8.27% 3,694.00 3,409.00 8.36% 3,479.00 3,226.00 7.84%
EBIDTM 23.65% 23.26% 23.49% 23.98% 23.68% 25.37% 22.97% 24.73%
Other Income 183.00 133.00 37.59% 160.00 79.00 102.53% 110.00 60.00 83.33% 109.00 53.00 105.66%
Interest 50.00 28.00 78.57% 29.00 38.00 -23.68% 29.00 27.00 7.41% 28.00 28.00 0.00%
Depreciation 286.00 281.00 1.78% 291.00 278.00 4.68% 293.00 272.00 7.72% 272.00 281.00 -3.20%
PBT 3,475.00 3,214.00 8.12% 3,494.00 3,119.00 12.02% 3,379.00 3,103.00 8.89% 3,259.00 2,965.00 9.92%
Tax 918.00 823.00 11.54% 891.00 814.00 9.46% 898.00 803.00 11.83% 589.00 783.00 -24.78%
PAT 2,557.00 2,391.00 6.94% 2,603.00 2,305.00 12.93% 2,481.00 2,300.00 7.87% 2,670.00 2,182.00 22.36%
PATM 16.50% 16.35% 17.11% 16.74% 15.91% 17.11% 17.63% 16.73%
EPS 10.87 10.13 7.31% 11.06 9.80 12.86% 10.53 9.77 7.78% 11.34 9.28 22.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 60,020.00 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 12.08% 15.53% 11.30% 18.59% 1.47% 10.71% 8.26% 2.67% 0.83% 9.94% Cost Of Goods Sold 31,218.00 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 28,802.00 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 47.99% 52.68% 56.29% 57.84% 60.66% 59.60% 60.06% 58.23% 58.36% 57.18% 56.83% Total Expenditure 46,114.00 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 13,906.00 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 23.17% 23.05% 24.42% 24.62% 24.75% 22.60% 21.07% 18.96% 18.50% 16.84% 15.86% Other Income 688.00 640.00 393.00 513.00 733.00 664.00 569.00 526.00 567.00 640.33 651.07 Interest 122.00 101.00 98.00 108.00 106.00 28.00 20.00 22.00 15.00 16.82 36.03 Depreciation 1,027.00 1,030.00 1,025.00 1,012.00 938.00 524.00 478.00 396.00 321.00 286.69 260.55 PBT 13,358.00 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 3,213.00 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 24.05% 23.83% 24.88% 24.18% 25.89% 29.17% 28.11% 29.80% 30.42% 30.26% 23.09% PAT 10,145.00 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 10,145.00 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 16.90% 16.84% 17.23% 17.29% 17.37% 15.79% 15.17% 14.08% 13.32% 14.01% 13.80% PAT Growth 12.15% 12.97% 10.86% 18.05% 11.63% 15.26% 16.64% 8.53% -4.13% 11.58% EPS 43.18 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 61,452.00 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 11.98% 15.51% 11.52% 18.21% 1.20% 10.58% 6.91% 2.94% 1.03% 9.37% Cost Of Goods Sold 31,731.00 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 29,721.00 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 48.36% 53.20% 56.43% 58.03% 60.81% 59.66% 60.17% 58.65% 58.93% 57.57% 57.33% Total Expenditure 47,040.00 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 14,412.00 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 23.45% 23.36% 24.51% 24.72% 24.77% 22.59% 21.10% 19.03% 18.61% 16.92% 16.16% Other Income 562.00 512.00 258.00 410.00 632.00 550.00 384.00 369.00 427.00 570.08 590.55 Interest 136.00 114.00 106.00 117.00 118.00 33.00 26.00 35.00 17.00 17.70 40.68 Depreciation 1,142.00 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 13,607.00 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 3,296.00 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 24.22% 23.98% 25.16% 24.57% 26.30% 29.57% 28.46% 30.56% 31.08% 30.76% 24.15% PAT 10,311.00 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 10,296.00 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 -15.00 -23.00 -13.00 -4.00 -8.00 -6.00 -13.00 -14.00 0.00 -12.43 -10.17 PAT Margin 16.78% 16.71% 16.92% 17.00% 16.96% 15.40% 14.67% 13.46% 12.88% 13.65% 13.50% PAT Growth 12.34% 14.05% 10.98% 18.49% 11.46% 16.11% 16.49% 7.60% -4.65% 10.58% EPS 43.88 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

Right to Left

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

Right to Left

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

Right to Left

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 health plus fund

sbi s&p bse 100 etf

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hindustan Unilever reports 7% rise in Q1 consolidated net profit
20th Jul 2023, 17:10 PM

Total consolidated income of the company increased by 6.25% at Rs 15679 crore for Q1FY24
Read More
Hindustan Unilever - Quarterly Results
20th Jul 2023, 16:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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