Hindustan Unilever Limited

BSE-500696

Basic

Market Cap
₹6,365.63B
EV
₹6,263.63B
Shares Out
2,349.59M
Revenue
₹621.07B
Employees
19,427

Margins

Gross
51.93%
EBITDA
22.88%
Operating
21.66%
Pre-Tax
22.51%
Net
16.64%
FCF
22.62%

Returns (5Yr Avg)

ROA
18.51%
ROTA
56.41%
ROE
34.63%
ROCE
36.34%
ROIC
30.29%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
₹2,872
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
₹118.89B
Net Debt
-₹104.05B
Debt/Equity
0.03
EBIT/Interest
41.51

Growth (CAGR)

Rev 3Yr
8.6%
Rev 5Yr
9.26%
Rev 10Yr
7.79%
Dil EPS 3Yr
8.05%
Dil EPS 5Yr
8.68%
Dil EPS 10Yr
9.15%
Rev Fwd 2Yr
7.64%
EBITDA Fwd 2Yr
8.6%
EPS Fwd 2Yr
9.58%
EPS LT Growth Est
9.22%

Dividends

Yield
—
Payout
96.02%
DPS
₹42
DPS Growth 3Yr
10.65%
DPS Growth 5Yr
13.81%
DPS Growth 10Yr
12.44%
DPS Growth Fwd 2Yr
6.97%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Other Revenues, Total	—	—	—	—	—	—	—	—	—	—	-450
Total Revenues						397,830	470,280	524,460	605,800	618,960	621,070
Total Revenues % Chg.						1.2%	18.2%	11.5%	15.5%	2.2%	1.1%
Cost of Goods Sold, Total						184,150	223,110	259,440	319,390	299,870	298,530
Gross Profit						213,680	247,170	265,020	286,410	319,090	322,540
Selling General & Admin Expenses, Total						66,520	72,290	73,900	78,640	96,120	97,390
Depreciation & Amortization						10,020	10,740	10,910	11,370	12,160	12,590
Other Operating Expenses						48,640	58,750	62,740	66,530	76,670	78,060
Other Operating Expenses, Total						125,180	141,780	147,550	156,540	184,950	188,040
Operating Income						88,500	105,390	117,470	129,870	134,140	134,500
Interest Expense, Total						-830	-880	-820	-880	-2,810	-3,240
Interest And Investment Income						4,930	3,470	1,990	4,130	5,490	6,230
Net Interest Expenses						4,100	2,590	1,170	3,250	2,680	2,990
Income (Loss) On Equity Invest.	—		—	—	—	—	—	—	-10	-40	-50
Other Non Operating Income (Expenses)						-260	-160	-50	-20	-190	-190
EBT, Excl. Unusual Items						92,340	107,820	118,590	133,090	136,590	137,250
Restructuring Charges						-1,400	-2,000	-1,360	-1,220	-1,870	-1,870
Merger & Related Restructuring Charges	—	—	—	—		-1,320	-1,560	-860	-1,170	630	630
Gain (Loss) On Sale Of Investments						1,390	630	590	990	2,490	2,490
Gain (Loss) On Sale Of Assets		—	—	—	—	—	—	—	—	—	—
Other Unusual Items						720	1,170	1,780	1,750	1,420	1,310
EBT, Incl. Unusual Items						91,730	106,060	118,740	133,440	139,260	139,810
Income Tax Expense						24,090	26,060	29,870	32,010	36,440	36,430
Earnings From Continuing Operations						67,640	80,000	88,870	101,430	102,820	103,380
Earnings Of Discontinued Operations	—				—	-80	-10	50	—	—	—
Minority Interest						-80	-40	-130	-230	-50	-50
Net Income						67,480	79,950	88,790	101,200	102,770	103,330
Net Income to Common Incl Extra Items						67,480	79,950	88,790	101,200	102,770	103,330
Net Income to Common Excl. Extra Items						67,560	79,960	88,740	101,200	102,770	103,330
Total Shares Outstanding						2,164.8	2,349.6	2,349.6	2,349.6	2,349.6	2,349.2
Weighted Avg. Shares Outstanding						2,164.8	2,349.5	2,349.6	2,349.6	2,349.6	2,349.5
Weighted Avg. Shares Outstanding Dil						2,165	2,349.6	2,349.6	2,349.6	2,349.6	2,349.5
EPS						31.2	34	37.8	43.1	43.7	44
EPS Diluted						31.2	34	37.8	43.1	43.7	44
EBITDA						98,480	111,940	124,030	136,820	141,590	142,075
Effective Tax Rate						26.3%	24.6%	25.2%	24%	26.2%	26.1%