| Key Financial Ratios of Hindustan Unilever (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
45.32 |
43.74 |
43.07 |
37.79 |
34.03 |
|
| Diluted EPS (Rs.) |
45.32 |
43.74 |
43.07 |
37.79 |
34.03 |
|
| Cash EPS (Rs.) |
51.21 |
48.94 |
48.00 |
42.48 |
38.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
210.22 |
217.95 |
214.99 |
208.88 |
202.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
210.22 |
217.95 |
214.99 |
208.88 |
202.95 |
|
| Revenue from Operations/Share (Rs.) |
268.60 |
263.39 |
257.79 |
223.17 |
200.12 |
|
| PBDIT/Share (Rs.) |
67.52 |
65.85 |
62.39 |
55.81 |
51.22 |
|
| PBIT/Share (Rs.) |
61.76 |
60.67 |
57.55 |
51.17 |
46.65 |
|
| PBT/Share (Rs.) |
61.37 |
59.28 |
56.79 |
50.53 |
45.13 |
|
| Net Profit/Share (Rs.) |
45.44 |
43.77 |
43.17 |
37.84 |
34.04 |
|
| NP After MI And SOA / Share (Rs.) |
45.31 |
43.73 |
43.06 |
37.78 |
34.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.13 |
25.00 |
24.20 |
25.00 |
25.59 |
|
| PBIT Margin (%) |
22.99 |
23.03 |
22.32 |
22.92 |
23.30 |
|
| PBT Margin (%) |
22.84 |
22.50 |
22.03 |
22.64 |
22.55 |
|
| Net Profit Margin (%) |
16.91 |
16.61 |
16.74 |
16.95 |
17.00 |
|
| NP After MI And SOA Margin (%) |
16.87 |
16.60 |
16.70 |
16.92 |
17.00 |
|
| Return on Networth/Equity (%) |
21.55 |
20.06 |
20.11 |
18.09 |
16.77 |
|
| Return on Capital Employed (%) |
22.91 |
21.72 |
22.14 |
20.29 |
19.01 |
|
| Return on Assets (%) |
13.33 |
13.09 |
13.84 |
12.59 |
11.62 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.80 |
0.82 |
0.83 |
0.74 |
68.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.66 |
1.41 |
1.38 |
1.28 |
|
| Quick Ratio (X) |
1.07 |
1.34 |
1.06 |
1.01 |
0.96 |
|
| Inventory Turnover Ratio (X) |
4.61 |
4.66 |
4.73 |
4.25 |
13.14 |
|
| Dividend Payout Ratio (NP) (%) |
116.94 |
91.44 |
83.58 |
84.68 |
110.20 |
|
| Dividend Payout Ratio (CP) (%) |
103.74 |
81.77 |
75.14 |
75.41 |
97.15 |
|
| Earnings Retention Ratio (%) |
-16.94 |
8.56 |
16.42 |
15.32 |
-10.20 |
|
| Cash Earnings Retention Ratio (%) |
-3.74 |
18.23 |
24.86 |
24.59 |
2.85 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
40.17 |
46.33 |
128.61 |
123.73 |
93.69 |
|
| Interest Coverage Ratios (Post Tax) (%) |
40.17 |
46.33 |
128.61 |
123.73 |
93.69 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
523,601.25 |
525,697.75 |
596,944.25 |
477,659.75 |
566,787.00 |
|
| EV/Net Operating Revenue (X) |
8.30 |
8.49 |
9.85 |
9.11 |
12.05 |
|
| EV/EBITDA (X) |
33.00 |
33.97 |
40.72 |
36.42 |
47.09 |
|
| MarketCap/Net Operating Revenue (X) |
8.41 |
8.61 |
9.93 |
9.18 |
12.15 |
|
| Retention Ratios (%) |
-16.94 |
8.55 |
16.41 |
15.31 |
-10.20 |
|
| Price/BV (X) |
10.75 |
10.41 |
11.95 |
9.81 |
11.98 |
|
| Price/Net Operating Revenue |
8.41 |
8.61 |
9.93 |
9.18 |
12.15 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
