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Hindustan Unilever Limited logo
HINDUNILVR.NS
Hindustan Unilever Limited
10:00:02
2194.6 ₹
0.0000 (%0.00)
Previous Close: 2218.5
Day Low₺2179.9
Day High₺2210.6
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HINDUNILVR.NS: Hindustan Unilever Limited Financials

Hindustan Unilever Limited Income Statement

Total revenue
Net income
Gross margin TTM
43.89%
Operating margin TTM
21.28%
Net profit margin TTM
23.33%
Return on investment TTM
30.86%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue644,680,000,000628,810,000,000617,250,000,000604,010,000,000
Operating income137,210,000,000135,140,000,000135,150,000,000130,460,000,000
Net income150,400,000,000106,490,000,000102,770,000,000101,200,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue644,680,000,000628,810,000,000617,250,000,000604,010,000,000
Cost of revenue361,730,000,000354,370,000,000346,400,000,000362,950,000,000
Gross profit282,950,000,000274,440,000,000270,850,000,000241,060,000,000
Research and development expenses01,379,600,00000
General and administrative expenses031,640,000,00031,230,000,00029,570,000,000
Selling and marketing expenses061,990,000,00064,890,000,00049,070,000,000
Selling, general and administrative expenses145,740,000,00093,630,000,00096,120,000,00078,640,000,000
Other expenses044,290,400,00039,580,000,00031,960,000,000
Operating expenses145,740,000,000139,300,000,000135,700,000,000110,600,000,000
Cost and expenses507,470,000,000493,670,000,000482,100,000,000473,550,000,000
Net interest income-4,100,000,0006,250,000,0004,360,000,0003,230,000,000
Interest income07,550,000,0005,460,000,0004,110,000,000
Interest expense4,100,000,0001,300,000,0001,100,000,000880,000,000
Depreciation and amortization13,330,000,00013,550,000,00012,160,000,00011,370,000,000
EBITDA155,550,000,000159,080,000,000152,560,000,000145,710,000,000
EBIT142,220,000,000145,530,000,000140,400,000,000134,340,000,000
Non-operating income (excl. interest)-5,010,000,000-10,390,000,000-5,250,000,000-3,880,000,000
Operating income137,210,000,000135,140,000,000135,150,000,000130,460,000,000
Total other income/expenses (net)910,000,0009,010,000,0004,110,000,0002,990,000,000
Income before tax138,120,000,000144,150,000,000139,260,000,000133,450,000,000
Income tax expense31,600,000,00037,440,000,00036,440,000,00032,010,000,000
Net income from continuing operations106,520,000,000106,790,000,000102,820,000,000101,430,000,000
Net income from discontinued operations44,070,000,00000-10,000,000
Other adjustments to net income0-80,000,000010,000,000
Net income150,400,000,000106,490,000,000102,770,000,000101,200,000,000
Net income deductions0000
Bottom line net income150,400,000,000106,490,000,000102,770,000,000101,200,000,000
EPS64454443
Diluted EPS64454443
Weighted average shares outstanding2,349,633,0002,349,735,0002,349,566,0002,349,591,000
Weighted average diluted shares outstanding2,350,000,0002,349,735,0002,349,591,0002,349,591,000

Hindustan Unilever Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets797,520,000,000798,800,000,000784,990,000,000730,870,000,000
Total liabilities307,440,000,000302,710,000,000270,760,000,000225,650,000,000
Total equity487,390,000,000494,020,000,000512,180,000,000503,040,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents32,480,000,00060,710,000,0008,250,000,0007,140,000,000
Short-term investments42,470,000,00067,220,000,000127,170,000,00081,610,000,000
Cash and short-term investments74,950,000,000127,930,000,000135,420,000,00088,750,000,000
Net receivables37,890,000,00042,980,000,00032,460,000,00035,550,000,000
Accounts receivable33,790,000,00038,190,000,00029,970,000,00030,790,000,000
Other receivables4,100,000,0004,790,000,0002,490,000,0004,760,000,000
Inventory47,890,000,00044,150,000,00040,220,000,00042,510,000,000
Prepaid expenses004,690,000,0003,100,000,000
Other current assets29,480,000,0005,450,000,000450,000,00070,000,000
Total current assets190,210,000,000220,510,000,000213,240,000,000169,980,000,000
Property, plant and equipment (net)90,620,000,00096,340,000,00090,560,000,00080,810,000,000
Goodwill180,620,000,000174,660,000,000174,660,000,000174,660,000,000
Intangible assets311,840,000,000282,440,000,000282,470,000,000282,630,000,000
Goodwill and intangible assets492,460,000,000457,100,000,000457,130,000,000457,290,000,000
Long-term investments9,060,000,000-59,000,000,000-118,900,000,000-73,650,000,000
Tax assets140,000,000170,000,000100,000,000100,000,000
Other non-current assets15,030,000,00083,680,000,000142,860,000,00096,340,000,000
Total non-current assets607,310,000,000578,290,000,000571,750,000,000560,890,000,000
Other assets0000
Total assets797,520,000,000798,800,000,000784,990,000,000730,870,000,000
Total payables133,290,000,000132,180,000,000105,630,000,00098,590,000,000
Accounts payable133,250,000,000113,150,000,000104,860,000,00095,740,000,000
Other payables40,000,00019,030,000,000770,000,0002,850,000,000
Accrued expenses0012,000,000,0009,970,000,000
Short-term debt010,000,000130,000,000980,000,000
Capital lease obligations (current)3,740,000,0004,040,000,0003,650,000,0003,140,000,000
Tax payables019,030,000,00000
Deferred revenue00770,000,0000
Other current liabilities18,460,000,00029,140,000,0006,580,000,0007,600,000,000
Total current liabilities155,490,000,000165,370,000,000128,760,000,000120,280,000,000
Long-term debt0000
Capital lease obligations (non-current)11,040,000,00012,430,000,00011,060,000,0008,070,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)74,740,000,00066,850,000,00065,570,000,00064,210,000,000
Other non-current liabilities66,170,000,00058,060,000,00065,370,000,00033,090,000,000
Total non-current liabilities151,950,000,000137,340,000,000142,000,000,000105,370,000,000
Other liabilities0000
Capital lease obligations14,780,000,00016,470,000,00014,710,000,00011,210,000,000
Total liabilities307,440,000,000302,710,000,000270,760,000,000225,650,000,000
Treasury stock0000
Preferred stock0000
Common stock2,350,000,0002,350,000,0002,350,000,0002,350,000,000
Retained earnings77,260,000,00086,220,000,000104,430,000,00095,440,000,000
Additional paid-in capital403,520,000,000403,460,000,000403,480,000,000403,500,000,000
Accumulated other comprehensive income/loss4,320,000,0001,990,000,0001,920,000,0001,750,000,000
Other stockholders' equity0000
Total stockholders' equity487,390,000,000494,020,000,000512,180,000,000503,040,000,000
Total equity490,080,000,000496,090,000,000514,230,000,000505,220,000,000
Minority interest2,690,000,0002,070,000,0002,050,000,0002,180,000,000
Total liabilities and total equity797,520,000,000798,800,000,000784,990,000,000730,870,000,000
Total investments51,530,000,0008,220,000,0008,270,000,0007,960,000,000
Total debt14,780,000,00016,480,000,00014,840,000,00012,190,000,000
Net debt-17,700,000,000-44,230,000,0006,590,000,0005,050,000,000

Hindustan Unilever Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations114,280,000,000118,860,000,000154,690,000,00099,910,000,000
Cash from investing-41,170,000,00064,730,000,000-53,240,000,000-14,940,000,000
Cash from financing-108,060,000,000-131,010,000,000-100,340,000,000-89,530,000,000
Net change in cash-30,750,000,00052,580,000,0001,110,000,000-4,460,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income106,330,000,000144,150,000,000139,260,000,000133,460,000,000
Depreciation and amortization13,330,000,00013,550,000,00012,160,000,00011,520,000,000
Deferred income tax0000
Stock-based compensation0110,000,0001,690,000,00010,000,000
Change in working capital6,860,000,000-7,880,000,00013,130,000,000-9,580,000,000
Accounts receivable0000
Inventory-6,920,000,000-5,840,000,000740,000,000-3,390,000,000
Accounts payable0000
Other working capital13,780,000,000-2,040,000,00012,390,000,000-6,190,000,000
Other non-cash items-12,240,000,000-31,070,000,000-11,550,000,000-35,500,000,000
Net cash from operating activities114,280,000,000118,860,000,000154,690,000,00099,910,000,000
Investments in property, plant and equipment-13,610,000,000-12,540,000,000-14,680,000,000-11,920,000,000
Acquisitions (net)-34,560,000,0006,080,000,000-40,000,000-1,100,000,000
Purchases of investments-274,830,000,000-254,560,000,000-305,070,000,000-263,170,000,000
Sales/maturities of investments278,840,000,000317,610,000,000262,150,000,000259,500,000,000
Other investing activities2,990,000,0008,140,000,0004,400,000,0001,750,000,000
Net cash from investing activities-41,170,000,00064,730,000,000-53,240,000,000-14,940,000,000
Net debt issuance-460,000,000-4,980,000,000-850,000,000780,000,000
Long-term net debt issuance0-4,980,000,0000-70,000,000
Short-term net debt issuance-460,000,0000-850,000,000850,000,000
Net stock issuance000-20,000,000
Net common stock issuance000-20,000,000
Common stock issuance000-20,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-101,240,000,000-124,730,000,000-94,160,000,000-84,740,000,000
Common dividends paid-101,240,000,000-124,730,000,000-94,160,000,000-84,740,000,000
Preferred dividends paid0000
Other financing activities-6,360,000,000-1,300,000,000-5,330,000,000-5,550,000,000
Net cash from financing activities-108,060,000,000-131,010,000,000-100,340,000,000-89,530,000,000
Effect of FX changes on cash4,200,000,00000100,000,000
Net change in cash-30,750,000,00052,580,000,0001,110,000,000-4,460,000,000
Cash at end of period32,480,000,00060,700,000,0008,120,000,0007,010,000,000
Cash at beginning of period63,230,000,0008,120,000,0007,010,000,00011,470,000,000
Operating cash flow114,280,000,000118,860,000,000154,690,000,00099,910,000,000
Capital expenditure-12,580,000,000-12,750,000,000-14,770,000,000-11,920,000,000
Free cash flow101,700,000,000106,110,000,000139,920,000,00087,990,000,000
Income taxes paid0000
Interest paid0000