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Hindustan Unilever

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
49.86
51.87
59.42
54.23
71.45
PCE(x)
44.15
46.36
53.30
48.25
62.95
Price/Book(x)
10.75
10.41
11.95
9.81
11.98
Yield(%)
2.35
1.85
1.52
1.66
1.67
EV/Net Sales(x)
8.29
8.49
9.85
9.11
12.05
EV/Core EBITDA(x)
32.98
33.96
40.70
36.42
47.09
EV/EBIT(x)
35.34
36.85
44.34
39.87
52.86
EV/CE(x)
10.59
10.26
11.84
9.74
11.89
MCap / Sales
8.41
8.61
9.93
9.18
12.15
Growth Ratio:
Net Sales Growth(%)
1.98
2.17
15.51
11.52
18.21
Core EBITDA Growth(%)
2.55
5.55
11.79
8.96
14.71
EBIT Growth(%)
3.86
5.96
12.34
11.72
15.41
PAT Growth(%)
3.78
1.37
14.13
11.09
18.27
EPS Growth(%)
3.62
1.55
13.98
11.06
8.90
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
1.33
1.65
1.41
1.37
1.28
Quick Ratio(x)
1.07
1.34
1.06
1.01
0.96
Interest Cover(x)
37.49
42.69
118.05
113.02
91.65
Operational & Financial Ratios:
Earnings Per Share (Rs)
45.31
43.73
43.06
37.78
34.02
CEPS(Rs)
51.17
48.93
48.00
42.46
38.61
DPS(Rs)
53.00
42.00
39.00
34.00
40.50
Book NAV/Share(Rs)
210.17
217.95
214.06
208.77
202.85
Tax Rate(%)
25.97
26.17
23.99
25.16
24.57
Margin Ratios:
Core EBITDA Margin(%)
20.31
20.80
20.88
22.08
22.08
EBIT Margin(%)
20.25
20.23
19.86
20.57
20.36
Pre Tax Margin(%)
19.71
19.76
19.69
20.39
20.14
PAT Margin (%)
14.59
14.59
14.97
15.26
15.19
Cash Profit Margin (%)
16.44
16.31
16.65
17.13
17.23
Performance Ratios:
ROA(%)
13.48
13.57
14.13
12.76
18.06
ROE(%)
21.21
20.26
20.42
18.37
28.63
ROCE(%)
29.43
28.06
27.06
24.77
38.36
Asset Turnover(x)
0.92
0.93
0.94
0.84
1.19
Sales/Fixed Asset(x)
1.22
1.20
1.20
1.05
1.67
Working Capital/Sales(x)
13.32
8.36
13.67
13.77
17.00
Efficiency Ratios:
Fixed Capital/Sales(x)
0.82
0.83
0.83
0.95
0.60
Receivable days
17.01
15.73
14.32
12.52
10.07
Inventory Days
21.05
21.42
22.48
24.05
21.99
Payable days
144.43
135.02
118.62
140.97
149.02