Hindustan Unilever Ltd.

SECTOR: Household & Personal Products

2372.9
₹ -85.8 (-3.49%)
Today's High: 2504.35 Today's Low : 2346.55
52 Week High: 2614.00 52 Week Low : 1657.00
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

513690.38956469 Cr.

P/E

76.02

P/B

54.3

Face Value

₹1

Div. Yield

1.29%

Book Value (TTM)

43.701

Enterprise Value

510002.38956469 Cr.

CASH

3688 Cr.

DEBT

0 Cr.

Promoter Holding

67.18%

EPS (TTM)

31.2127

Sales Growth

10.71 %

ROE

82.24 %

ROCE

116.06 %

Profit Growth

15.26 %

No. of Shares

216.4821061 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year10.71%
3 Year7.16%
5 Year6.41%

 Profit Growth

1 Year15.26%
3 Year13.42%
5 Year9.31%

 ROE

1 Year82.24%
3 Year76.84%
5 Year87.75%

 ROCE

1 Year116.06%
3 Year108.09%
5 Year124.14%

 Debt Equity

0

 Price to Cash Flow

89.68

  Interest Cover Ratio

305.36

 CFO/PAT

0.98000675007881

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 67.18 0
Sep 2019 67.18 0
Jun 2019 67.18 0
Mar 2019 67.19 0
Dec 2018 67.19 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 76.8433333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 108.093333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 305.36.
  • The company has an efficient Cash Conversion Cycle of -55.04 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.948972829688535.
  • The company has a high promoter holding of 67.18%.

 Limitations

  • The company has shown a poor revenue growth of 7.16185751203904% for the Past 3 years.
  • The company is trading at a high PE of 61.11.
  • The company is trading at a high EV/EBITDA of 39.26.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 9558 9945 10114 9852 9808
Other Income 106 118 147 180 140
Total Expenditure 7512 7624 7467 7409 7363
Operating Profit 2152 2439 2794 2623 2585
Interest 7 7 24 31 25
Depreciation 133 134 214 237 232
Exceptional Items -62 -71 7 -47 -99
Profit Before Tax 1950 2227 2563 2308 2229
Tax 506 689 808 460 613
Profit After Tax 1444 1538 1755 1848 1616

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 30806 31061 31890 34525 38224
Other Income 640 564 526 569 664
Total Expenditure 25620 25312 25843 27249 29587
Operating Profit 5826 6313 6573 7845 9301
Interest 17 15 22 20 28
Depreciation 286 321 396 478 524
Exceptional Items 664 -31 241 -62 -227
Profit Before Tax 6187 5946 6396 7285 8522
Tax 1872 1809 1906 2048 2486
Net Profit 4315 4137 4490 5237 6036
Adjusted EPS 20 19 21 24 28

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 216.35 216 216 216 216
Total Reserves 3508.43 6063 6274 6859 7443
Borrowings 0 0 0 0 0
Other N/C liabilities 930.5 821 899 1183 1514
Current liabilities 8782.82 6652 7202 8636 8353
Total Liabilities 13438.1 13752 14591 16894 17526
Assets
Net Block 2457.53 2936 4045 4158 4347
Capital WIP 479.01 386 203 430 373
Investments 654.11 319 260 256 256
Loans & Advances 583.46 581 738 926 1179
Other N/C Assets 0.44 0 1 1 1
Current Assets 9263.55 9530 9344 11123 11370
Total Assets 13438.1 13752 14591 16894 17526
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 5523.12 5977 6155 7285 8522
Adjustment -258.2 -186 64 -48 152
Working Capital Changes -215.57 -113 538 864 -261
Tax Paid -1777.45 -1704 -1804 -2188 -2685
Operating Cash Flow 3271.9 3974 4953 5913 5728
Investing Cash Flow 279.9 -51 -752 -1261 -264
Financing Cash Flow -3450.44 -4008 -4264 -4651 -5462
Net Cash Flow 101.36 -85 -63 1 2

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 Hindustan Unilever Stock Price Analysis and Quick Research Report

Is Hindustan Unilever an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Hindustan Unilever has a PE ratio of 61.1142125076938 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Hindustan Unilever has ROA of 35.0726321905869 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Hindustan Unilever has a Current ratio of 1.36118759727044 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Hindustan Unilever has a ROE of 82.2399346004496 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Hindustan Unilever has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Hindustan Unilever has an Inventory turnover ratio of 15.98996025936 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Hindustan Unilever has reported revenue growth of 10.71 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Hindustan Unilever for the current financial year is 22.5957513604018 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Hindustan Unilever is Rs 22 and the yield is 1.28820705000586 %.

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