Hindustan Unilever Ltd
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.
54% - Skin Care Segment Market Share
55% - Dishwashing Detergents Market Share
47% - Shampoo - Market Share
37% - Personal Care Segment Market Share
17% - Toothpaste - Market Share
12% - Tea Segment Market Share
- Market Cap ₹ 500,937 Cr.
- Current Price ₹ 2,132
- High / Low ₹ 2,614 / 1,756
- Stock P/E 66.3
- Book Value ₹ 199
- Dividend Yield 1.17 %
- ROCE 117 %
- ROE 85.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 80.97%
- Company has been maintaining a healthy dividend payout of 80.46%
Cons
- Stock is trading at 10.70 times its book value
- The company has delivered a poor sales growth of 4.47% over past five years.
- Promoter holding has decreased over last 3 years: -5.29%
Peer comparison
Sector: FMCG Industry: Personal Care - Multinational
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
9,778 | 9,490 | 9,841 | 10,201 | 10,364 | 10,105 | 10,103 | 9,211 | 10,731 | 11,683 | 12,181 | |
7,459 | 7,416 | 7,748 | 7,807 | 7,654 | 7,603 | 7,574 | 7,119 | 8,036 | 8,758 | 9,216 | |
Operating Profit | 2,319 | 2,074 | 2,093 | 2,394 | 2,710 | 2,502 | 2,529 | 2,092 | 2,695 | 2,925 | 2,965 |
OPM % | 24% | 22% | 21% | 23% | 26% | 25% | 25% | 23% | 25% | 25% | 24% |
Other Income | 72 | 186 | 15 | 49 | 166 | 76 | 5 | 205 | 35 | 10 | 3 |
Interest | 7 | 10 | 9 | 7 | 27 | 34 | 27 | 30 | 31 | 31 | 44 |
Depreciation | 138 | 140 | 143 | 144 | 229 | 254 | 248 | 271 | 257 | 265 | 288 |
Profit before tax | 2,246 | 2,110 | 1,956 | 2,292 | 2,620 | 2,290 | 2,259 | 1,996 | 2,442 | 2,639 | 2,636 |
Tax % | 30% | 30% | 26% | 31% | 31% | 21% | 28% | 24% | 22% | 25% | 26% |
Net Profit | 1,565 | 1,478 | 1,440 | 1,571 | 1,792 | 1,814 | 1,627 | 1,515 | 1,898 | 1,974 | 1,937 |
EPS in Rs | 7.23 | 6.83 | 6.65 | 7.26 | 8.28 | 8.38 | 7.52 | 7.00 | 8.08 | 8.40 | 8.24 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20,458 | 17,738 | 20,023 | 23,436 | 27,004 | 29,234 | 31,972 | 32,186 | 33,162 | 35,545 | 39,310 | 39,783 | 43,806 | |
18,017 | 15,373 | 17,325 | 19,982 | 22,844 | 24,502 | 26,576 | 26,276 | 26,895 | 28,140 | 30,434 | 30,004 | 33,129 | |
Operating Profit | 2,441 | 2,364 | 2,697 | 3,455 | 4,160 | 4,732 | 5,396 | 5,910 | 6,267 | 7,405 | 8,876 | 9,779 | 10,677 |
OPM % | 12% | 13% | 13% | 15% | 15% | 16% | 17% | 18% | 19% | 21% | 23% | 25% | 24% |
Other Income | 814 | 629 | 490 | 402 | 1,183 | 820 | 1,264 | 486 | 667 | 447 | 326 | 506 | 253 |
Interest | 26 | 7 | 1 | 2 | 26 | 41 | 18 | 17 | 35 | 26 | 33 | 118 | 136 |
Depreciation | 200 | 192 | 229 | 234 | 251 | 296 | 322 | 353 | 432 | 520 | 565 | 1,002 | 1,081 |
Profit before tax | 3,028 | 2,794 | 2,957 | 3,622 | 5,066 | 5,215 | 6,320 | 6,026 | 6,467 | 7,306 | 8,604 | 9,165 | 9,713 |
Tax % | 17% | 23% | 22% | 23% | 24% | 24% | 31% | 31% | 31% | 28% | 30% | 26% | |
Net Profit | 2,505 | 2,157 | 2,296 | 2,791 | 3,829 | 3,946 | 4,363 | 4,151 | 4,476 | 5,214 | 6,054 | 6,748 | 7,324 |
EPS in Rs | 11.49 | 9.89 | 10.63 | 12.91 | 17.71 | 18.24 | 20.17 | 19.18 | 20.68 | 24.09 | 27.97 | 31.17 | 31.72 |
Dividend Payout % | 65% | 66% | 61% | 58% | 104% | 71% | 74% | 83% | 82% | 83% | 78% | 80% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 4% |
3 Years: | 6% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 17% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 20% |
3 Years: | 17% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 83% |
5 Years: | 78% |
3 Years: | 81% |
Last Year: | 86% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
218 | 218 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 235 | |
Reserves | 1,919 | 2,451 | 2,519 | 3,465 | 2,649 | 3,321 | 3,811 | 6,357 | 6,528 | 7,065 | 7,651 | 8,013 | 46,595 |
Borrowings | 434 | 11 | 0 | 0 | 25 | 46 | 43 | 177 | 277 | 0 | 99 | 0 | 187 |
5,875 | 6,826 | 7,613 | 7,726 | 9,202 | 10,171 | 10,359 | 8,043 | 8,685 | 10,581 | 10,663 | 11,924 | 20,635 | |
Total Liabilities | 8,447 | 9,506 | 10,348 | 11,407 | 12,092 | 13,754 | 14,430 | 14,793 | 15,706 | 17,862 | 18,629 | 20,153 | 67,652 |
1,658 | 2,214 | 2,223 | 2,263 | 2,431 | 2,746 | 2,821 | 3,258 | 4,419 | 4,528 | 4,715 | 5,479 | 51,312 | |
CWIP | 478 | 280 | 289 | 228 | 222 | 373 | 516 | 408 | 229 | 461 | 406 | 597 | 649 |
Investments | 288 | 1,224 | 1,188 | 2,322 | 2,252 | 2,838 | 3,025 | 2,592 | 3,794 | 2,873 | 2,716 | 1,255 | 1,621 |
6,023 | 5,787 | 6,647 | 6,595 | 7,186 | 7,797 | 8,067 | 8,535 | 7,264 | 10,000 | 10,792 | 12,822 | 14,070 | |
Total Assets | 8,447 | 9,506 | 10,348 | 11,407 | 12,092 | 13,754 | 14,430 | 14,793 | 15,706 | 17,862 | 18,629 | 20,153 | 67,652 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,054 | 3,480 | 1,924 | 2,932 | 3,605 | 3,818 | 3,292 | 4,171 | 5,185 | 6,059 | 5,800 | 7,623 | |
885 | -1,144 | -327 | -514 | 63 | -475 | 138 | -282 | -1,173 | -1,063 | -438 | 1,791 | |
-1,338 | -2,188 | -2,283 | -1,726 | -4,147 | -2,960 | -3,462 | -3,864 | -4,214 | -4,975 | -5,390 | -6,819 | |
Net Cash Flow | 1,602 | 148 | -687 | 692 | -480 | 383 | -33 | 25 | -202 | 21 | -28 | 2,595 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 144% | 103% | 99% | 106% | 131% | 148% | 140% | 112% | 91% | 103% | 116% | 117% |
Debtor Days | 10 | 14 | 18 | 13 | 13 | 13 | 12 | 14 | 12 | 13 | 17 | 11 |
Inventory Turnover | 4.17 | 3.28 | 3.44 | 3.86 | 4.56 | 4.55 | 4.81 | 4.87 | 5.33 | 5.72 | 6.36 | 5.95 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 23 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 15 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Feb
- Intimation Of Postal Ballot 3 Feb
- Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 27 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse