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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Hindustan Unilever Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)45.3243.7443.0737.7934.03
Diluted EPS (Rs.)45.3243.7443.0737.7934.03
Cash EPS (Rs.)51.2148.9448.0042.4838.61
Book Value[Excl.RevalReserv]/Share (Rs.)210.22218.82214.99208.88202.95
Book Value[Incl.RevalReserv]/Share (Rs.)210.22218.82214.99208.88202.95
Revenue From Operations / Share (Rs.)268.60263.39257.79223.17200.12
PBDIT / Share (Rs.)67.5265.8562.3955.8151.22
PBIT / Share (Rs.)61.7660.6757.5551.1746.65
PBT / Share (Rs.)61.3759.2856.7950.5345.13
Net Profit / Share (Rs.)45.4443.7743.1737.8434.04
NP After MI And SOA / Share (Rs.)45.3143.7343.0637.7834.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.1325.0024.2025.0025.59
PBIT Margin (%)22.9923.0322.3222.9223.30
PBT Margin (%)22.8422.5022.0322.6422.55
Net Profit Margin (%)16.9116.6116.7416.9517.00
NP After MI And SOA Margin (%)16.8716.6016.7016.9217.00
Return on Networth / Equity (%)21.5520.0620.1118.0916.77
Return on Capital Employeed (%)22.9121.7222.1420.2919.01
Return On Assets (%)13.3313.0913.8412.5911.62
Asset Turnover Ratio (%)0.790.810.830.731.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.661.411.381.28
Quick Ratio (X)1.071.341.061.010.95
Inventory Turnover Ratio (X)4.614.664.734.254.86
Dividend Payout Ratio (NP) (%)0.0091.4483.5884.68110.20
Dividend Payout Ratio (CP) (%)0.0081.7775.1475.4197.15
Earning Retention Ratio (%)0.008.5616.4215.32-10.20
Cash Earning Retention Ratio (%)0.0018.2324.8624.592.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)40.1746.33128.61123.73102.87
Interest Coverage Ratio (Post Tax) (%)27.2631.7890.5585.2571.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)523601.25525697.75596944.25477659.75566787.00
EV / Net Operating Revenue (X)8.308.499.859.1112.05
EV / EBITDA (X)33.0033.9740.7236.4247.09
MarketCap / Net Operating Revenue (X)8.418.619.939.1812.15
Retention Ratios (%)0.008.5516.4115.31-10.20
Price / BV (X)10.7510.4111.959.8111.98
Price / Net Operating Revenue (X)8.418.619.939.1812.15
EarningsYield0.020.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.32
Diluted EPS (Rs.)45.32
Cash EPS (Rs.)51.21
Book Value[Excl.RevalReserv]/Share (Rs.)210.22
Book Value[Incl.RevalReserv]/Share (Rs.)210.22
Revenue From Operations / Share (Rs.)268.60
PBDIT / Share (Rs.)67.52
PBIT / Share (Rs.)61.76
PBT / Share (Rs.)61.37
Net Profit / Share (Rs.)45.44
NP After MI And SOA / Share (Rs.)45.31
PROFITABILITY RATIOS 
PBDIT Margin (%)25.13
PBIT Margin (%)22.99
PBT Margin (%)22.84
Net Profit Margin (%)16.91
NP After MI And SOA Margin (%)16.87
Return on Networth / Equity (%)21.55
Return on Capital Employeed (%)22.91
Return On Assets (%)13.33
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)1.07
Inventory Turnover Ratio (X)4.61
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)40.17
Interest Coverage Ratio (Post Tax) (%)27.26
VALUATION RATIOS 
Enterprise Value (Cr.)523601.25
EV / Net Operating Revenue (X)8.30
EV / EBITDA (X)33.00
MarketCap / Net Operating Revenue (X)8.41
Retention Ratios (%)0.00
Price / BV (X)10.75
Price / Net Operating Revenue (X)8.41
EarningsYield0.02