Hindustan Unilever Ltd

Hindustan Unilever Ltd

₹ 2,205 -0.18%
21 May 10:22 a.m.
About

Hindustan Unilever is in the FMCG business comprising primarily of Home Care, Beauty & Personal Care and Foods & Refreshment segments. The Company has manufacturing facilities across the country and sells primarily in India.[1]

Key Points

Business Segments & Brand Portfolio
The company has a portfolio of over 50 brands, spanning 16 FMCG categories, including 19 brands with a turnover of more than Rs. 1,000 Cr PA. [1] The products are split into the following segments:

  • Market Cap 5,18,085 Cr.
  • Current Price 2,205
  • High / Low 2,660 / 2,022
  • Stock P/E 47.7
  • Book Value 210
  • Dividend Yield 1.86 %
  • ROCE 28.1 %
  • ROE 22.1 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 92.4%

Cons

  • Stock is trading at 10.6 times its book value
  • The company has delivered a poor sales growth of 6.14% over past five years.
  • Earnings include an other income of Rs.5,572 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
14,893 15,148 15,276 15,188 14,857 15,339 15,508 15,146 14,734 15,931 15,263 15,805 15,733
11,422 11,627 11,582 11,648 11,422 11,733 11,861 11,582 11,268 12,373 11,644 12,165 12,008
Operating Profit 3,471 3,521 3,694 3,540 3,435 3,606 3,647 3,564 3,466 3,558 3,619 3,640 3,725
OPM % 23% 23% 24% 23% 23% 24% 24% 24% 24% 22% 24% 23% 24%
240 148 278 255 203 209 293 814 254 120 350 4,594 479
Interest 24 47 72 81 102 85 99 102 72 110 106 84 68
Depreciation 262 257 269 282 289 298 305 285 284 324 288 299 310
Profit before tax 3,425 3,365 3,631 3,432 3,247 3,432 3,536 3,991 3,364 3,244 3,575 7,851 3,826
Tax % 25% 27% 25% 27% 26% 26% 26% 25% 26% 16% 25% 10% 23%
2,552 2,472 2,717 2,519 2,406 2,538 2,612 3,001 2,493 2,732 2,690 7,075 2,930
EPS in Rs 10.86 10.52 11.56 10.72 10.24 10.80 11.12 12.77 10.61 11.63 11.45 30.11 12.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30,806 31,061 31,890 34,525 38,224 38,785 45,996 51,193 59,144 60,469 61,469 61,975
25,600 25,312 25,843 27,249 29,587 29,185 34,672 38,690 45,512 46,279 47,180 47,511
Operating Profit 5,205 5,749 6,047 7,276 8,637 9,600 11,324 12,503 13,632 14,190 14,289 14,464
OPM % 17% 19% 19% 21% 23% 25% 25% 24% 23% 23% 23% 23%
1,285 533 767 507 437 536 286 359 578 884 1,599 5,572
Interest 17 15 22 20 28 106 108 98 101 302 364 363
Depreciation 287 321 396 478 524 938 1,012 1,025 1,030 1,097 1,224 1,186
Profit before tax 6,187 5,946 6,396 7,285 8,522 9,092 10,490 11,739 13,079 13,675 14,300 18,487
Tax % 30% 30% 30% 28% 29% 26% 24% 25% 24% 26% 26% 17%
4,315 4,137 4,490 5,237 6,036 6,738 7,954 8,818 9,962 10,114 10,644 15,427
EPS in Rs 19.95 19.12 20.75 24.19 27.88 31.13 33.85 37.53 42.40 43.05 45.30 65.66
Dividend Payout % 75% 84% 82% 82% 79% 80% 120% 91% 92% 98% 117% 62%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: 2%
TTM: 1%
Compounded Profit Growth
10 Years: 10%
5 Years: 6%
3 Years: 3%
TTM: 5%
Stock Price CAGR
10 Years: 11%
5 Years: 0%
3 Years: -4%
1 Year: -2%
Return on Equity
10 Years: 27%
5 Years: 20%
3 Years: 21%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 216 216 216 216 216 216 235 235 235 235 235 235
Reserves 3,508 6,063 6,274 6,859 7,443 7,815 47,199 48,525 49,986 50,738 48,918 48,988
0 0 0 0 0 0 943 971 1,039 1,374 1,537 1,325
9,909 7,641 8,261 10,074 10,206 11,571 19,739 20,006 20,565 24,729 27,623 27,434
Total Liabilities 13,634 13,920 14,751 17,149 17,865 19,602 68,116 69,737 71,825 77,076 78,313 77,982
2,458 2,914 4,024 4,142 4,343 5,056 51,027 51,034 51,405 52,379 52,907 52,419
CWIP 479 386 203 430 373 513 623 901 1,020 915 956 833
Investments 3,278 2,780 3,779 3,111 2,949 1,500 2,995 4,122 3,794 5,493 4,602 8,879
7,420 7,840 6,745 9,466 10,200 12,533 13,471 13,680 15,606 18,289 19,848 15,851
Total Assets 13,634 13,920 14,751 17,149 17,865 19,602 68,116 69,737 71,825 77,076 78,313 77,982

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,272 3,974 4,953 5,913 5,728 7,305 8,957 8,964 9,626 14,884 11,606 10,496
280 -51 -752 -1,261 -264 1,926 -1,067 -1,732 -1,062 -4,971 6,763 -3,473
-3,450 -4,008 -4,264 -4,651 -5,462 -6,676 -9,280 -7,984 -8,966 -9,890 -13,031 -10,684
Net Cash Flow 101 -85 -63 1 2 2,555 -1,390 -752 -402 23 5,338 -3,661
Free Cash Flow 3,298 3,300 4,101 5,086 5,004 6,592 5,003 8,220 8,765 13,586 10,470 9,251
CFO/OP 97% 99% 111% 111% 97% 102% 100% 93% 93% 107% 96% 105%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 9 12 11 12 16 10 13 14 17 16 20 18
Inventory Days 72 71 65 62 57 63 64 63 53 52 56 51
Days Payable 146 155 165 186 167 177 162 145 122 139 148 152
Cash Conversion Cycle -65 -71 -89 -111 -94 -104 -86 -67 -53 -71 -72 -82
Working Capital Days -55 -27 -35 -39 -32 -33 -33 -24 -17 -23 -34 -1
ROCE % 150% 120% 97% 109% 119% 120% 38% 24% 26% 27% 28% 28%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Underlying Volume Growth (UVG)
%

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Rural Reach (Project Shakti Entrepreneurs)
Number
Ad & Promotion (A&P) Spend
% of Sales
Distribution Reach (Outlets Reached)
Million Outlets
Brands with Turnover > 1000 Crore
Number
Business Winning Market Share
% of turnover

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90% 61.90%
14.48% 13.90% 13.65% 12.67% 11.87% 12.17% 11.43% 10.62% 10.18% 10.79% 10.71% 10.10%
11.47% 11.90% 12.31% 13.21% 14.09% 14.13% 14.67% 15.48% 15.99% 15.62% 15.68% 16.33%
0.04% 0.04% 0.04% 0.04% 0.05% 0.05% 0.06% 0.07% 0.07% 0.07% 0.07% 0.07%
12.09% 12.26% 12.11% 12.19% 12.11% 11.75% 11.94% 11.93% 11.86% 11.62% 11.64% 11.60%
No. of Shareholders 10,96,27011,76,41111,32,96512,05,41612,10,98911,05,25412,18,00112,33,43811,67,94510,95,44711,12,71311,06,831

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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