WEBSITE BSE:500696 NSE : HIND UNI LT 28 Mar, 10:01
Market Cap ₹587868 Cr.
Stock P/E 59.8
P/B 11.3
Current Price ₹2502
Book Value ₹ 221.7
Face Value 1
52W High ₹2741
Dividend Yield 1.36%
52W Low ₹ 1974.1
Hindustan Unilever Limited is an primarily India-based customer goods organization. The Company's segments are Home care, which includes detergent bars, detergent powders, detergent liquids, scourers, water enterprise and purifiers enterprise; Beauty & Personal Care, which includes merchandise in the categories of oral care, pores and skin care, soaps, hair care, deodorants, talcum powder, coloration cosmetics and salon services; Foods & Refreshment, which includes staples, culinary merchandise, tea, coffee, fitness meals liquids, ice-cream and frozen cakes, and Others, which includes exports and child care products. The Company's portfolio consists of household manufacturers, along with Lux, Lifebuoy, Surf excel, Rin, Wheel, Glow & Lovely, Pond's, Vaseline, Lakme, Dove, Clinic Plus, Sunsilk, Pepsodent, Closeup, Axe, Brooke Bond, Bru, Knorr, Kissan, Kwality Wall's, Horlicks and Pureit.
₹ | |
#(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11683 | 12181 | 12433 | 12194 | 13046 | 13439 | 13767 | 14624 | 15144 | 15597 |
Other Income | 93 | 54 | 109 | 66 | 53 | 60 | 79 | 133 | 109 | 110 |
Total Income | 11776 | 12235 | 12542 | 12260 | 13099 | 13499 | 13846 | 14757 | 15253 | 15707 |
Total Expenditure | 8758 | 9218 | 9390 | 9273 | 9820 | 10030 | 10466 | 11222 | 11665 | 11903 |
Operating Profit | 3018 | 3017 | 3152 | 2987 | 3279 | 3469 | 3380 | 3535 | 3588 | 3804 |
Interest | 31 | 44 | 11 | 13 | 28 | 27 | 38 | 28 | 28 | 29 |
Depreciation | 265 | 286 | 266 | 260 | 281 | 272 | 278 | 281 | 272 | 293 |
Exceptional Income / Expenses | -83 | -51 | 14 | -27 | -5 | -67 | 55 | -12 | -29 | -103 |
Profit Before Tax | 2639 | 2636 | 2889 | 2687 | 2965 | 3103 | 3119 | 3214 | 3259 | 3379 |
Provision for Tax | 665 | 698 | 698 | 587 | 783 | 803 | 814 | 823 | 589 | 898 |
Profit After Tax | 1974 | 1938 | 2191 | 2100 | 2182 | 2300 | 2305 | 2391 | 2670 | 2481 |
Adjustments | 0 | -1 | -5 | -3 | -1 | -3 | -1 | -10 | -5 | -7 |
Profit After Adjustments | 1974 | 1937 | 2186 | 2097 | 2181 | 2297 | 2304 | 2381 | 2665 | 2474 |
Adjusted Earnings Per Share | 8.4 | 8.2 | 9.3 | 8.9 | 9.3 | 9.8 | 9.8 | 10.1 | 11.3 | 10.5 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 23436 | 27004 | 29234 | 31972 | 32186 | 33162 | 35545 | 39310 | 39783 | 47028 | 52446 | 59132 |
Other Income | 260 | 532 | 591 | 570 | 426 | 369 | 384 | 550 | 632 | 410 | 258 | 431 |
Total Income | 23696 | 27536 | 29824 | 32542 | 32612 | 33531 | 35929 | 39860 | 40415 | 47438 | 52704 | 59563 |
Total Expenditure | 19953 | 22799 | 24509 | 26562 | 26169 | 26822 | 28046 | 30430 | 29922 | 35402 | 39589 | 45256 |
Operating Profit | 3743 | 4737 | 5316 | 5980 | 6443 | 6709 | 7883 | 9430 | 10493 | 12036 | 13115 | 14307 |
Interest | 2 | 26 | 41 | 18 | 17 | 35 | 26 | 33 | 118 | 117 | 106 | 123 |
Depreciation | 234 | 251 | 296 | 322 | 353 | 432 | 520 | 565 | 1002 | 1074 | 1091 | 1124 |
Exceptional Income / Expenses | 114 | 606 | 236 | 679 | -31 | 237 | -33 | -228 | -200 | -239 | -44 | -89 |
Profit Before Tax | 3622 | 5066 | 5215 | 6320 | 6033 | 6479 | 7304 | 8604 | 9173 | 10606 | 11874 | 12971 |
Provision for Tax | 822 | 1227 | 1259 | 1944 | 1875 | 1977 | 2079 | 2544 | 2409 | 2606 | 2987 | 3124 |
Profit After Tax | 2800 | 3839 | 3956 | 4376 | 4158 | 4502 | 5225 | 6060 | 6764 | 8000 | 8887 | 9847 |
Adjustments | -9 | -10 | -10 | -12 | -19 | -26 | -11 | -6 | -16 | -5 | -8 | -23 |
Profit After Adjustments | 2791 | 3829 | 3946 | 4363 | 4139 | 4476 | 5214 | 6054 | 6748 | 7995 | 8879 | 9824 |
Adjusted Earnings Per Share | 12.9 | 17.7 | 18.2 | 20.2 | 19.2 | 20.7 | 24.1 | 28 | 31.2 | 34 | 37.8 | 41.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 12% | 10% | 10% | 8% |
Operating Profit CAGR | 9% | 12% | 14% | 13% |
PAT CAGR | 11% | 14% | 15% | 12% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 27% | 5% | 13% | 18% |
ROE Average | 18% | 44% | 57% | 80% |
ROCE Average | 25% | 59% | 79% | 109% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3681 | 2865 | 3537 | 4027 | 6573 | 6744 | 7281 | 7867 | 8229 | 47674 | 49061 |
Minority's Interest | 18 | 21 | 22 | 25 | 20 | 22 | 20 | 18 | 17 | 20 | 26 |
Borrowings | 0 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 796 | 984 | 1090 | 969 | 966 | 1056 | 1372 | 1704 | 2306 | 9943 | 10139 |
Total Current Liabilities | 6702 | 8006 | 8917 | 9202 | 7067 | 7714 | 8887 | 8667 | 9317 | 11103 | 11280 |
Total Liabilities | 11197 | 11883 | 13574 | 14230 | 14626 | 15536 | 17560 | 18256 | 19869 | 68740 | 70506 |
Fixed Assets | 2263 | 2431 | 2746 | 2821 | 3258 | 4419 | 4528 | 4715 | 5479 | 51443 | 51473 |
Other Non-Current Assets | 684 | 1336 | 1300 | 1428 | 1023 | 945 | 1372 | 1627 | 2069 | 3080 | 3511 |
Total Current Assets | 8251 | 8116 | 9528 | 9981 | 10323 | 10125 | 11644 | 11910 | 12303 | 14200 | 15509 |
Total Assets | 11197 | 11883 | 13574 | 14230 | 14626 | 15536 | 17560 | 18256 | 19869 | 68740 | 70506 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 250 | 942 | 462 | 845 | 805 | 830 | 628 | 649 | 621 | 3216 | 1842 |
Cash Flow from Operating Activities | 2932 | 3605 | 3818 | 3292 | 4171 | 5185 | 6059 | 5800 | 7623 | 9163 | 9048 |
Cash Flow from Investing Activities | -514 | 63 | -475 | 138 | -282 | -1173 | -1063 | -438 | 1791 | -1528 | -1728 |
Cash Flow from Financing Activities | -1726 | -4147 | -2960 | -3462 | -3864 | -4214 | -4975 | -5390 | -6819 | -9309 | -8015 |
Net Cash Inflow / Outflow | 692 | -480 | 383 | -33 | 25 | -202 | 21 | -28 | 2595 | -1674 | -695 |
Closing Cash & Cash Equivalent | 942 | 462 | 845 | 813 | 830 | 628 | 649 | 621 | 3216 | 1842 | 1147 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 12.91 | 17.71 | 18.24 | 20.17 | 19.16 | 20.72 | 24.14 | 28.03 | 31.24 | 34.02 | 37.78 |
CEPS(Rs) | 14.04 | 18.92 | 19.66 | 21.71 | 20.88 | 22.84 | 26.6 | 30.67 | 35.95 | 38.61 | 42.46 |
DPS(Rs) | 7.5 | 18.5 | 13 | 15 | 16 | 17 | 20 | 22 | 25 | 40.5 | 34 |
Book NAV/Share(Rs) | 16.86 | 13.07 | 16.16 | 18.41 | 30.23 | 31.09 | 33.57 | 36.31 | 38.03 | 202.85 | 208.77 |
Core EBITDA Margin(%) | 14.21 | 14.76 | 15.34 | 15.96 | 17.38 | 17.73 | 18.2 | 19.91 | 21.55 | 22.08 | 22.08 |
EBIT Margin(%) | 14.79 | 17.87 | 17.07 | 18.69 | 17.48 | 18.22 | 17.79 | 19.37 | 20.31 | 20.36 | 20.57 |
Pre Tax Margin(%) | 14.78 | 17.78 | 16.93 | 18.64 | 17.43 | 18.12 | 17.72 | 19.29 | 20.05 | 20.14 | 20.39 |
PAT Margin (%) | 11.43 | 13.48 | 12.84 | 12.91 | 12.01 | 12.59 | 12.68 | 13.59 | 14.79 | 15.19 | 15.26 |
Cash Profit Margin (%) | 12.38 | 14.36 | 13.8 | 13.86 | 13.03 | 13.8 | 13.94 | 14.86 | 16.98 | 17.23 | 17.13 |
ROA(%) | 26.25 | 33.27 | 31.08 | 31.47 | 28.82 | 29.85 | 31.57 | 33.84 | 35.48 | 18.06 | 12.76 |
ROE(%) | 88.19 | 118.67 | 125.19 | 117.02 | 79.09 | 67.98 | 74.82 | 80.29 | 84.25 | 28.63 | 18.37 |
ROCE(%) | 112.97 | 155.02 | 162.44 | 165.63 | 111.83 | 94.6 | 102.5 | 113.29 | 114.74 | 38.36 | 24.77 |
Receivable days | 13.55 | 11.87 | 11.93 | 10.91 | 11.99 | 11.99 | 10.61 | 12.79 | 11.83 | 10.07 | 12.52 |
Inventory Days | 41.28 | 34.42 | 33.46 | 31.16 | 29.39 | 26.88 | 22.38 | 20.82 | 21.31 | 21.99 | 24.05 |
Payable days | 139.7 | 127.11 | 135.12 | 134.54 | 143.18 | 149.78 | 167.18 | 163.3 | 170.63 | 149.02 | 140.97 |
PER(x) | 31.75 | 26.32 | 33.09 | 43.28 | 45.38 | 43.9 | 55.34 | 60.93 | 73.56 | 71.45 | 54.23 |
Price/Book(x) | 24.31 | 35.67 | 37.37 | 47.4 | 28.76 | 29.26 | 39.79 | 47.03 | 60.43 | 11.98 | 9.81 |
Dividend Yield(%) | 1.83 | 3.97 | 2.15 | 1.72 | 1.84 | 1.87 | 1.5 | 1.29 | 1.09 | 1.67 | 1.66 |
EV/Net Sales(x) | 3.7 | 3.66 | 4.38 | 5.82 | 5.75 | 5.88 | 8.02 | 9.29 | 12.35 | 12.05 | 9.11 |
EV/Core EBITDA(x) | 23.14 | 20.88 | 24.09 | 31.14 | 28.71 | 29.06 | 36.16 | 38.73 | 46.82 | 47.09 | 36.42 |
Net Sales Growth(%) | 17.05 | 15.22 | 8.26 | 9.37 | 0.67 | 3.03 | 7.19 | 10.59 | 1.2 | 18.21 | 11.52 |
EBIT Growth(%) | 22.5 | 40.53 | 3.22 | 20.57 | -4.53 | 7.67 | 12.53 | 17.83 | 7.57 | 15.41 | 11.72 |
PAT Growth(%) | 21.4 | 37.11 | 3.03 | 10.61 | -4.97 | 8.27 | 16.06 | 15.98 | 11.62 | 18.27 | 11.09 |
EPS Growth(%) | 21.43 | 37.14 | 3.04 | 10.54 | -4.98 | 8.14 | 16.49 | 16.11 | 11.46 | 8.9 | 11.06 |
Debt/Equity(x) | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0 | 0.01 | 0 | 0 | 0 |
Current Ratio(x) | 1.23 | 1.01 | 1.07 | 1.08 | 1.46 | 1.31 | 1.31 | 1.37 | 1.32 | 1.28 | 1.37 |
Quick Ratio(x) | 0.83 | 0.68 | 0.74 | 0.78 | 1.08 | 0.98 | 1.03 | 1.08 | 1.02 | 0.96 | 1.01 |
Interest Cover(x) | 2195.96 | 197.97 | 129.2 | 358.03 | 355.88 | 186.11 | 281.92 | 261.73 | 78.74 | 91.65 | 113.02 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 |
FII | 14.54 | 14.92 | 14.95 | 15.11 | 15.45 | 14.71 | 13.66 | 13.3 | 14.04 | 14.32 |
DII | 10.82 | 10.72 | 10.68 | 10.75 | 10.47 | 10.86 | 11.61 | 12.19 | 11.75 | 11.55 |
Public | 12.74 | 12.46 | 12.47 | 12.24 | 12.17 | 12.53 | 12.83 | 12.6 | 12.31 | 12.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 | 145.44 |
FII | 34.16 | 35.05 | 35.14 | 35.51 | 36.31 | 34.55 | 32.1 | 31.26 | 32.99 | 33.66 |
DII | 25.43 | 25.19 | 25.09 | 25.25 | 24.61 | 25.51 | 27.27 | 28.65 | 27.6 | 27.13 |
Public | 29.93 | 29.28 | 29.29 | 28.76 | 28.6 | 29.45 | 30.15 | 29.61 | 28.93 | 28.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 234.96 | 234.96 | 234.96 | 234.96 | 234.96 | 234.96 | 234.96 | 234.96 | 234.96 | 234.96 |
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