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Hindustan Unilever Limited (IN:HINDUNILVR)
:HINDUNILVR
India Market
HINDUNILVR
Hindustan Unilever Limited
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Hindustan Unilever Limited (HINDUNILVR) Ratios

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Hindustan Unilever Limited Ratios

IN:HINDUNILVR's free cash flow for Q1 2027 was ₹0.49. For the 2027 fiscal year, IN:HINDUNILVR's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.22 1.33 1.66 1.41
Quick Ratio
 0.88 0.92 1.07 1.34 1.06
Cash Ratio
 0.13 0.21 0.37 0.06 0.06
Solvency Ratio
 0.49 0.53 0.40 0.42 0.50
Operating Cash Flow Ratio
 0.32 0.73 0.72 1.20 0.83
Short-Term Operating Cash Flow Coverage
 447.64 0.00 11.89K 1.19K 101.95
Net Current Asset Value
₹ -116.62B₹ -117.23B₹ -82.20B₹ -57.52B₹ -55.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.64 1.62 1.53 1.45
Debt Service Coverage Ratio
 37.65 30.23 92.85 94.41 61.13
Interest Coverage Ratio
 45.57 33.47 103.95 122.86 148.25
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.45 8.04 7.57 6.78 5.56
Net Debt to EBITDA
 -0.05 -0.11 -0.28 0.04 0.03
Profitability Margins
Gross Profit Margin
47.49%43.89%43.64%43.88%39.91%
EBIT Margin
21.52%22.06%23.14%22.75%22.24%
EBITDA Margin
23.59%24.13%25.30%24.72%24.12%
Operating Profit Margin
21.03%21.28%21.49%21.90%21.60%
Pretax Profit Margin
21.06%21.42%22.92%22.56%22.09%
Net Profit Margin
22.20%23.33%16.94%16.65%16.75%
Continuous Operations Profit Margin
15.62%16.52%16.98%16.66%16.79%
Net Income Per EBT
105.41%108.89%73.87%73.80%75.83%
EBT Per EBIT
100.18%100.66%106.67%103.04%102.29%
Return on Assets (ROA)
18.17%18.86%13.33%13.09%13.85%
Return on Equity (ROE)
30.78%30.86%21.56%20.07%20.12%
Return on Capital Employed (ROCE)
22.42%21.37%21.33%20.59%21.37%
Return on Invested Capital (ROIC)
16.51%16.39%15.69%15.12%16.13%
Return on Tangible Assets
44.73%49.30%31.16%31.35%36.99%
Earnings Yield
3.44%3.11%2.03%1.91%1.68%
Efficiency Ratios
Receivables Turnover
 18.18 17.01 14.63 19.02 16.99
Payables Turnover
 2.22 2.71 3.13 3.30 3.79
Inventory Turnover
 6.95 7.55 8.03 8.61 8.54
Fixed Asset Turnover
 7.23 7.11 6.53 6.82 7.47
Asset Turnover
 0.82 0.81 0.79 0.79 0.83
Working Capital Turnover Ratio
 47.79 14.35 9.01 9.20 13.11
Cash Conversion Cycle
 -91.86 -64.68 -46.12 -48.92 -32.05
Days of Sales Outstanding
 20.08 21.45 24.95 19.19 21.48
Days of Inventory Outstanding
 52.52 48.32 45.47 42.38 42.75
Days of Payables Outstanding
 164.46 134.45 116.54 110.49 96.28
Operating Cycle
 72.60 69.78 70.42 61.57 64.23
Cash Flow Ratios
Operating Cash Flow Per Share
 26.66 48.64 50.58 65.84 42.52
Free Cash Flow Per Share
 24.04 43.28 45.16 59.55 37.45
CapEx Per Share
 2.63 5.35 5.43 6.29 5.07
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.89 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 0.86 1.42 1.03
Capital Expenditure Coverage Ratio
 10.16 9.08 9.32 10.47 8.38
Operating Cash Flow Coverage Ratio
 3.75 7.73 7.21 10.42 8.20
Operating Cash Flow to Sales Ratio
 0.09 0.18 0.19 0.25 0.17
Free Cash Flow Yield
1.29%2.11%2.02%2.61%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.09 32.11 49.29 52.26 59.44
Price-to-Sales (P/S) Ratio
 6.46 7.49 8.35 8.70 9.96
Price-to-Book (P/B) Ratio
 8.98 9.91 10.62 10.49 11.96
Price-to-Free Cash Flow (P/FCF) Ratio
 77.54 47.48 49.47 38.39 68.37
Price-to-Operating Cash Flow Ratio
 69.93 42.26 44.16 34.72 60.21
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.78 13.65 33.60 4.25
Enterprise Value Multiple
 27.33 30.93 32.72 35.25 41.32
Enterprise Value
 4.37T 4.81T 5.20T 5.38T 6.02T
EV to EBITDA
 27.33 30.93 32.72 35.25 41.32
EV to Sales
 6.45 7.46 8.28 8.71 9.97
EV to Free Cash Flow
 77.40 47.31 49.05 38.43 68.43
EV to Operating Cash Flow
 69.78 42.10 43.79 34.76 60.26
Tangible Book Value Per Share
 -0.53 -1.01 16.59 24.30 20.40
Shareholders’ Equity Per Share
 207.75 207.43 210.24 217.99 214.10
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.26 0.26 0.24
Revenue Per Share
 288.63 274.37 267.61 262.71 257.07
Net Income Per Share
 64.08 64.01 45.32 43.74 43.07
Tax Burden
 1.05 1.09 0.74 0.74 0.76
Interest Burden
 0.98 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.12 0.23 0.15 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.35 1.07 0.82 1.11 0.75
Currency in INR