| 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.) |
45.30 |
43.05 |
42.40 |
37.53 |
33.85 |
|
| Diluted EPS (Rs.) |
45.30 |
43.05 |
42.40 |
37.53 |
33.85 |
|
| Cash EPS (Rs.) |
50.50 |
47.71 |
46.77 |
41.89 |
38.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
209.16 |
216.91 |
213.71 |
207.49 |
201.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
209.16 |
216.91 |
213.71 |
207.49 |
201.85 |
|
| Dividend / Share(Rs.) |
53.00 |
42.00 |
39.00 |
34.00 |
31.00 |
|
| Revenue from Operations/Share (Rs.) |
261.57 |
257.31 |
251.68 |
217.84 |
195.73 |
|
| PBDIT/Share (Rs.) |
65.81 |
64.52 |
60.73 |
54.88 |
50.37 |
|
| PBIT/Share (Rs.) |
60.60 |
59.86 |
56.35 |
50.51 |
46.06 |
|
| PBT/Share (Rs.) |
60.85 |
58.19 |
55.66 |
49.95 |
44.64 |
|
| Net Profit/Share (Rs.) |
45.29 |
43.04 |
42.39 |
37.52 |
33.85 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.16 |
25.07 |
24.13 |
25.19 |
25.73 |
|
| PBIT Margin (%) |
23.16 |
23.26 |
22.38 |
23.18 |
23.53 |
|
| PBT Margin (%) |
23.26 |
22.61 |
22.11 |
22.93 |
22.80 |
|
| Net Profit Margin (%) |
17.31 |
16.72 |
16.84 |
17.22 |
17.29 |
|
| Return on Networth / Equity (%) |
21.65 |
19.84 |
19.83 |
18.08 |
16.76 |
|
| Return on Capital Employed (%) |
22.73 |
21.74 |
21.99 |
20.19 |
18.90 |
|
| Return on Assets (%) |
13.59 |
13.12 |
13.86 |
12.64 |
11.67 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.79 |
0.81 |
0.84 |
0.74 |
67.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.64 |
1.38 |
1.34 |
1.26 |
|
| Quick Ratio (X) |
1.07 |
1.33 |
1.03 |
0.98 |
0.95 |
|
| Inventory Turnover Ratio (X) |
4.44 |
4.54 |
4.86 |
4.36 |
13.60 |
|
| Dividend Payout Ratio (NP) (%) |
116.99 |
92.92 |
84.91 |
85.26 |
110.77 |
|
| Dividend Payout Ratio (CP) (%) |
104.92 |
83.82 |
76.95 |
76.38 |
98.27 |
|
| Earnings Retention Ratio (%) |
-16.99 |
7.08 |
15.09 |
14.74 |
-10.77 |
|
| Cash Earnings Retention Ratio (%) |
-4.92 |
16.18 |
23.05 |
23.62 |
1.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
523,654.25 |
525,822.75 |
596,884.25 |
477,861.75 |
566,917.00 |
|
| EV/Net Operating Revenue (X) |
8.52 |
8.70 |
10.09 |
9.33 |
12.33 |
|
| EV/EBITDA (X) |
33.86 |
34.68 |
41.82 |
37.06 |
47.89 |
|
| MarketCap/Net Operating Revenue (X) |
8.64 |
8.82 |
10.17 |
9.41 |
12.42 |
|
| Retention Ratios (%) |
-16.99 |
7.07 |
15.08 |
14.73 |
-10.77 |
|
| Price/BV (X) |
10.80 |
10.46 |
11.97 |
9.87 |
12.04 |
|
| Price/Net Operating Revenue |
8.64 |
8.82 |
10.17 |
9.41 |
12.42 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
