IN:CO:HUL
Hindustan Unilever Limited
- Stock
Last Close
2,490.65
12/11 10:28
Volume Today
15.39K
Avg: -
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.23B - | 28.94B 2.53% | 28.00B 3.24% | 26.47B 5.50% | 25.27B 4.52% | 25.43B 0.65% | 26.70B 4.99% | 31.73B 18.82% | 38.38B 20.94% | 41.73B 8.76% | 41.37B 0.89% | |
average payables | 56.53B - | 57.36B 1.46% | 56.17B 2.07% | 59.57B 6.04% | 66.78B 12.11% | 71.88B 7.64% | 73.70B 2.54% | 81.69B 10.83% | 89.35B 9.38% | 93.21B 4.32% | 100.30B 7.61% | |
average receivables | 17.27B - | 17.83B 3.24% | 19.89B 11.54% | 20.35B 2.32% | 20.52B 0.83% | 23.30B 13.60% | 23.00B 1.29% | 22.07B 4.04% | 26.16B 18.53% | 30.30B 15.82% | 30.81B 1.67% | |
book value per share | 16.36 - | 18.59 13.66% | 18.36 1.27% | 31.16 69.77% | 33.64 7.95% | 36.34 8.04% | 38.01 4.59% | 202.91 433.79% | 208.81 2.91% | 214.10 2.53% | ||
capex per share | -2.80 - | -2.80 0.14% | -3.81 36.07% | -6.75 77.17% | -4.13 38.75% | -3.54 14.31% | -3.98 12.38% | -17.72 344.97% | -5.23 70.50% | -5.07 2.93% | ||
capex to depreciation | -2.05 - | -1.88 8.43% | -2.31 22.83% | -3.38 46.56% | -1.72 49.11% | -1.36 21.13% | -0.86 36.63% | -3.67 326.73% | -1.11 69.76% | -1.03 6.81% | -1.21 17.39% | |
capex to operating cash flow | -0.16 - | -0.19 22.09% | -0.20 3.07% | -0.28 40.99% | -0.15 47.62% | -0.13 10.40% | -0.11 14.49% | -0.45 301.78% | -0.14 70.13% | -0.12 12.09% | -0.09 22.11% | |
capex to revenue | -0.02 - | -0.02 8.60% | -0.03 30.91% | -0.04 77.71% | -0.03 42.84% | -0.02 22.53% | -0.02 10.93% | -0.09 307.48% | -0.02 73.53% | -0.02 14.98% | -0.02 19.21% | |
cash per share | 22.61 - | 24.49 8.35% | 24.71 0.88% | 26.55 7.45% | 32.20 21.29% | 31.66 1.67% | 34.35 8.50% | 33.38 2.85% | 33.21 0.49% | 37.77 13.72% | ||
days of inventory on hand | 69.08 - | 60.92 11.82% | 59.65 2.08% | 53.36 10.55% | 52.77 1.10% | 49.02 7.10% | 53.27 8.67% | 57.04 7.07% | 56.23 1.42% | 48.92 13.00% | 43.20 11.70% | |
days payables outstanding | 140.16 - | 117.77 15.98% | 124.14 5.41% | 129.90 4.64% | 150.57 15.91% | 137.25 8.85% | 145.07 5.70% | 140.28 3.30% | 124.49 11.26% | 110.18 11.49% | 112.62 2.21% | |
days sales outstanding | 21.77 - | 21.12 3.00% | 23.72 12.31% | 21.39 9.80% | 22.54 5.37% | 23.27 3.23% | 19.56 15.95% | 17.93 8.33% | 20.53 14.53% | 19.17 6.65% | 17.90 6.62% | |
debt to assets | 0.00 - | 0.00 9.90% | 0.02 463.31% | 0.02 6.49% | 0.01 - | 0.04 686.19% | 0.01 64.88% | 0.01 0.79% | 0.02 12.76% | 0.02 13.35% | ||
debt to equity | 0.01 - | 0.01 16.95% | 0.06 499.40% | 0.04 35.05% | 0.01 - | 0.10 713.09% | 0.02 79.32% | 0.02 0.45% | 0.02 13.99% | 0.03 19.57% | ||
dividend yield | 0.02 - | 0.02 18.87% | 0.02 15.18% | 0.02 2.14% | 0.01 26.61% | 0.01 6.50% | 0.01 16.10% | 0.02 47.71% | 0.02 1.34% | 0.01 9.84% | ||
earnings yield | 0.03 - | 0.02 23.55% | 0.02 6.10% | 0.02 4.77% | 0.02 21.44% | 0.02 7.34% | 0.01 18.04% | 0.01 3.21% | 0.02 31.76% | 0.02 8.74% | ||
enterprise value | 1.30T - | 1.88T 44.94% | 1.88T 0.27% | 1.97T 4.80% | 2.91T 48.21% | 3.65T 25.40% | 4.95T 35.54% | 5.70T 15.18% | 4.81T 15.61% | 6.02T 25.02% | -60.75B 101.01% | |
enterprise value over ebitda | 25.49 - | 33.00 29.46% | 29.91 9.38% | 29.72 0.64% | 37.53 26.31% | 39.44 5.08% | 47.82 21.25% | 47.39 0.89% | 36.82 22.31% | 41.00 11.35% | -0.41 101.01% | |
ev to operating cash flow | 33.98 - | 60.20 77.16% | 45.46 24.48% | 37.91 16.62% | 48.04 26.73% | 62.98 31.11% | 64.95 3.13% | 62.24 4.18% | 53.19 14.53% | 60.22 13.22% | -0.38 100.63% | |
ev to sales | 4.47 - | 5.93 32.63% | 5.69 4.08% | 5.98 5.09% | 8.27 38.30% | 9.37 13.36% | 12.54 33.78% | 12.18 2.82% | 9.23 24.26% | 10.10 9.50% | -0.10 100.97% | |
free cash flow per share | 14.85 - | 11.64 21.62% | 15.26 31.05% | 17.21 12.80% | 23.88 38.79% | 23.25 2.64% | 31.23 34.32% | 21.28 31.86% | 33.28 56.40% | 37.45 12.52% | ||
free cash flow yield | 0.02 - | 0.01 45.80% | 0.02 31.56% | 0.02 7.81% | 0.02 6.39% | 0.01 22.29% | 0.01 1.22% | 0.01 35.58% | 0.02 85.55% | 0.01 9.90% | ||
graham net net | -11.80 - | -10.57 10.49% | -13.12 24.16% | -2.21 83.16% | -3.25 46.87% | -3.42 5.22% | -6.93 102.83% | -41.32 496.46% | -39.91 3.40% | -39.24 1.69% | ||
graham number | 81.94 - | 91.86 12.10% | 88.27 3.90% | 120.42 36.42% | 135.03 12.13% | 151.23 12.00% | 163.28 7.97% | 394.15 141.39% | 421.36 6.90% | 455.50 8.10% | ||
income quality | 0.77 - | 0.55 27.82% | 0.69 24.45% | 0.83 20.77% | 0.83 0.71% | 0.67 18.44% | 0.83 23.28% | 0.86 3.96% | 0.76 11.80% | 0.75 1.76% | 1.55 106.58% | |
intangibles to total assets | 0.01 - | 0.01 12.85% | 0.01 14.09% | 0.03 367.33% | 0.03 12.66% | 0.03 11.93% | 0.03 8.27% | 0.66 2,459.84% | 0.64 2.55% | 0.63 2.61% | 0.58 6.93% | |
interest coverage | 117.85 - | 303.70 157.71% | 1.30K 328.89% | 176.63 86.44% | 278.50 57.68% | 263.55 5.37% | 79.25 69.93% | 93.15 17.54% | 112.88 21.17% | 118.62 5.09% | 40.26 66.06% | |
interest debt per share | 0.40 - | 0.28 29.60% | 1.20 326.80% | 1.46 21.83% | 0.12 91.77% | 0.61 407.65% | 4.43 627.22% | 4.79 8.07% | 4.89 2.04% | 5.67 16.01% | ||
inventory turnover | 5.28 - | 5.99 13.40% | 6.12 2.12% | 6.84 11.79% | 6.92 1.11% | 7.45 7.65% | 6.85 7.98% | 6.40 6.60% | 6.49 1.44% | 7.46 14.94% | 8.45 13.26% | |
invested capital | 0.01 - | 0.01 16.95% | 0.06 499.40% | 0.04 35.05% | 0.01 - | 0.10 713.09% | 0.02 79.32% | 0.02 0.45% | 0.02 13.99% | 0.03 19.57% | ||
market cap | 1.31T - | 1.89T 44.64% | 1.88T 0.36% | 1.97T 4.65% | 2.92T 48.28% | 3.66T 25.30% | 4.98T 36.00% | 5.71T 14.80% | 4.81T 15.71% | 6.01T 24.89% | ||
net current asset value | -6.50B - | -4.02B 38.14% | -9.26B 130.15% | 12.78B 238.04% | 10.99B 14.01% | 11.70B 6.46% | 4.14B 64.62% | -68.46B 1,753.62% | -59.08B 13.70% | -55.67B 5.77% | -57.52B 3.32% | |
net debt to ebitda | -0.16 - | -0.14 14.03% | -0.10 29.63% | -0.05 44.81% | -0.08 59.39% | -0.06 32.60% | -0.23 306.82% | -0.07 69.81% | -0.01 88.51% | 0.03 532.50% | -0.41 1,303.95% | |
net income per share | 18.24 - | 20.17 10.55% | 18.87 6.46% | 20.68 9.62% | 24.09 16.47% | 27.97 16.10% | 31.17 11.45% | 34.03 9.16% | 37.79 11.05% | 43.07 13.98% | ||
operating cash flow per share | 17.66 - | 14.44 18.21% | 19.07 32.02% | 23.96 25.66% | 28.02 16.94% | 26.79 4.36% | 35.21 31.42% | 39.00 10.75% | 38.51 1.26% | 42.52 10.42% | ||
payables turnover | 2.60 - | 3.10 19.02% | 2.94 5.14% | 2.81 4.43% | 2.42 13.73% | 2.66 9.71% | 2.52 5.39% | 2.60 3.41% | 2.93 12.68% | 3.31 12.99% | 3.24 2.17% | |
receivables turnover | 16.77 - | 17.28 3.10% | 15.39 10.96% | 17.06 10.87% | 16.19 5.09% | 15.69 3.13% | 18.66 18.98% | 20.36 9.09% | 17.78 12.69% | 19.04 7.13% | 20.39 7.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.29 - | 0.30 5.40% | 0.27 11.05% | 0.29 8.32% | 0.30 2.05% | 0.33 11.67% | 0.34 2.79% | 0.34 0.72% | 0.35 3.20% | 0.37 5.04% | 0.31 15.26% | |
revenue per share | 134.19 - | 146.60 9.25% | 152.38 3.94% | 151.93 0.30% | 162.80 7.16% | 180.08 10.61% | 182.43 1.31% | 199.22 9.20% | 221.98 11.43% | 253.44 14.17% | ||
roe | 1.12 - | 1.08 2.74% | 1.03 5.26% | 0.66 35.43% | 0.72 7.90% | 0.77 7.46% | 0.82 6.56% | 0.17 79.55% | 0.18 7.92% | 0.20 11.16% | 0.20 0.26% | |
roic | 1.01 - | 0.92 9.78% | 0.96 5.20% | 0.61 36.52% | 0.71 16.35% | 0.77 8.09% | 0.70 9.53% | 0.17 76.22% | 0.18 5.83% | 0.20 11.52% | 0.19 3.51% | |
sales general and administrative to revenue | 0.00 - | 0.00 23.34% | 0.00 101.16% | 0.13 - | ||||||||
shareholders equity per share | 16.36 - | 18.59 13.66% | 18.36 1.27% | 31.16 69.77% | 33.64 7.95% | 36.34 8.04% | 38.01 4.59% | 202.91 433.79% | 208.81 2.91% | 214.10 2.53% | ||
stock based compensation to revenue | 0.00 - | 0.00 153.74% | 0.00 4.37% | 0.00 79.22% | 0.00 156.60% | 0.00 17.82% | 0.00 80.26% | -0.00 142.19% | -0.00 10.26% | 0.00 187.59% | ||
tangible asset value | 34.47B - | 39.43B 14.41% | 39.04B 1.01% | 63.15B 61.77% | 68.53B 8.52% | 73.62B 7.43% | 77.27B 4.96% | 23.67B 69.37% | 37.83B 59.82% | 47.93B 26.70% | 57.10B 19.13% | |
tangible book value per share | 15.94 - | 18.23 14.38% | 18.04 1.04% | 29.18 61.74% | 31.66 8.51% | 34.01 7.42% | 35.69 4.95% | 10.07 71.78% | 16.10 59.82% | 20.40 26.70% | ||
working capital | 4.91B - | 7.77B 58.27% | 4.95B 36.29% | 25.04B 405.90% | 27.73B 10.74% | 32.47B 17.09% | 30.04B 7.48% | 31.14B 3.66% | 42.42B 36.22% | 49.70B 17.16% | 84.48B 69.98% |
All numbers in (except ratios and percentages)