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Hindustan Unilever Limited (HINDUNILVR) Ratios
Hindustan Unilever Limited Ratios
IN:HINDUNILVR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HINDUNILVR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.33 | 1.66 | 1.41 | 1.38 |
| Quick Ratio | 0.92 | 1.07 | 1.34 | 1.06 | 1.01 |
| Cash Ratio | 0.21 | 0.37 | 0.06 | 0.06 | 0.10 |
| Solvency Ratio | 0.53 | 0.40 | 0.42 | 0.50 | 0.47 |
| Operating Cash Flow Ratio | 0.73 | 0.72 | 1.20 | 0.83 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11886.00 | 1189.92 | 101.95 | 29.96 |
| Net Current Asset Value | $ -117.23B | $ -82.20B | $ -57.52B | $ -55.67B | $ -59.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.62 | 1.53 | 1.45 | 1.44 |
| Debt Service Coverage Ratio | 30.23 | 92.85 | 94.41 | 61.13 | 26.20 |
| Interest Coverage Ratio | 33.47 | 103.95 | 122.86 | 148.25 | 144.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.04 | 7.57 | 6.78 | 5.56 | 4.79 |
| Net Debt to EBITDA | -0.11 | -0.28 | 0.04 | 0.03 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.89% | 43.64% | 43.88% | 39.91% | 42.74% |
| EBIT Margin | 22.06% | 23.14% | 22.75% | 22.24% | 22.86% |
| EBITDA Margin | 24.13% | 25.30% | 24.72% | 24.12% | 24.94% |
| Operating Profit Margin | 21.28% | 21.49% | 21.90% | 21.60% | 22.59% |
| Pretax Profit Margin | 21.42% | 22.92% | 22.56% | 22.09% | 22.70% |
| Net Profit Margin | 23.33% | 16.94% | 16.65% | 16.75% | 16.98% |
| Continuous Operations Profit Margin | 16.52% | 16.98% | 16.66% | 16.79% | 16.99% |
| Net Income Per EBT | 108.89% | 73.87% | 73.80% | 75.83% | 74.78% |
| EBT Per EBIT | 100.66% | 106.67% | 103.04% | 102.29% | 100.49% |
| Return on Assets (ROA) | 18.86% | 13.33% | 13.09% | 13.85% | 12.59% |
| Return on Equity (ROE) | 30.86% | 21.56% | 20.07% | 20.12% | 18.10% |
| Return on Capital Employed (ROCE) | 21.37% | 21.33% | 20.59% | 21.37% | 19.95% |
| Return on Invested Capital (ROIC) | 16.39% | 15.69% | 15.12% | 16.13% | 14.78% |
| Return on Tangible Assets | 49.30% | 31.16% | 31.35% | 36.99% | 35.22% |
| Earnings Yield | 3.11% | 2.03% | 1.91% | 1.68% | 1.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.01 | 14.63 | 19.02 | 16.99 | 19.78 |
| Payables Turnover | 2.71 | 3.13 | 3.30 | 3.79 | 3.30 |
| Inventory Turnover | 7.55 | 8.03 | 8.61 | 8.54 | 7.31 |
| Fixed Asset Turnover | 7.11 | 6.53 | 6.82 | 7.47 | 6.99 |
| Asset Turnover | 0.81 | 0.79 | 0.79 | 0.83 | 0.74 |
| Working Capital Turnover Ratio | 14.35 | 9.01 | 9.20 | 13.11 | 14.22 |
| Cash Conversion Cycle | -64.68 | -46.12 | -48.92 | -32.05 | -42.15 |
| Days of Sales Outstanding | 21.45 | 24.95 | 19.19 | 21.48 | 18.45 |
| Days of Inventory Outstanding | 48.32 | 45.47 | 42.38 | 42.75 | 49.92 |
| Days of Payables Outstanding | 134.45 | 116.54 | 110.49 | 96.28 | 110.52 |
| Operating Cycle | 69.78 | 70.42 | 61.57 | 64.23 | 68.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 48.64 | 50.58 | 65.84 | 42.52 | 38.51 |
| Free Cash Flow Per Share | 43.28 | 45.16 | 59.55 | 37.45 | 33.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.86 | 1.42 | 1.03 | 1.03 |
| Capital Expenditure Coverage Ratio | 9.08 | 9.32 | 10.47 | 8.38 | 7.37 |
| Operating Cash Flow Coverage Ratio | 7.73 | 7.21 | 10.42 | 8.20 | 8.67 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.25 | 0.17 | 0.17 |
| Free Cash Flow Yield | 2.11% | 2.02% | 2.61% | 1.46% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.11 | 49.29 | 52.26 | 59.44 | 54.21 |
| Price-to-Sales (P/S) Ratio | 7.49 | 8.35 | 8.70 | 9.96 | 9.20 |
| Price-to-Book (P/B) Ratio | 9.91 | 10.62 | 10.49 | 11.96 | 9.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.48 | 49.47 | 38.39 | 68.37 | 61.55 |
| Price-to-Operating Cash Flow Ratio | 42.26 | 44.16 | 34.72 | 60.21 | 53.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 13.65 | 33.60 | 4.25 | 4.91 |
| Enterprise Value Multiple | 30.93 | 32.72 | 35.25 | 41.32 | 36.89 |
| Enterprise Value | 4.81T | 5.20T | 5.38T | 6.02T | 4.81T |
| EV to EBITDA | 30.93 | 32.72 | 35.25 | 41.32 | 36.89 |
| EV to Sales | 7.46 | 8.28 | 8.71 | 9.97 | 9.20 |
| EV to Free Cash Flow | 47.31 | 49.05 | 38.43 | 68.43 | 61.54 |
| EV to Operating Cash Flow | 42.10 | 43.79 | 34.76 | 60.26 | 53.19 |
| Tangible Book Value Per Share | -1.01 | 16.59 | 24.30 | 20.40 | 16.10 |
| Shareholders’ Equity Per Share | 207.43 | 210.24 | 217.99 | 214.10 | 208.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.26 | 0.24 | 0.25 |
| Revenue Per Share | 274.37 | 267.61 | 262.71 | 257.07 | 222.62 |
| Net Income Per Share | 64.01 | 45.32 | 43.74 | 43.07 | 37.79 |
| Tax Burden | 1.09 | 0.74 | 0.74 | 0.76 | 0.75 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.15 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.07 | 0.82 | 1.11 | 0.75 | 0.76 |
Currency in INR
