Hindustan Unilever Live BSE/NSE | Hindustan Unilever Fundamenta data | Hindustan Unilever Balance sheet | Hindustan Unilever Quarterly Results | Hindustan Unilever Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

548,684.75
78.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

543,348.38
1.07%
11.71

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.11
4.25
3.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.87
10.39
5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

11.38
10.16
8.98

P:E (Median)

8 Years
5 Years
3 Years

48.78
65.47
70.94

P:BV (Average)

8 Years
5 Years
3 Years

45.66
46.53
47.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.86
40.47
45.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11,442.00 9,852.00 16.14% 10,560.00 10,114.00 4.41% 9,011.00 9,945.00 -9.39% 9,808.00 9,558.00 2.62%
Expenses 8,573.00 7,409.00 15.71% 7,916.00 7,467.00 6.01% 6,946.00 7,624.00 -8.89% 7,363.00 7,512.00 -1.98%
EBITDA 2,869.00 2,443.00 17.44% 2,644.00 2,647.00 -0.11% 2,065.00 2,321.00 -11.03% 2,445.00 2,046.00 19.50%
EBIDTM 25.07% 24.80% 25.04% 26.17% -0.29% -0.29% 24.93% 21.41%
Other Income 151.00 180.00 -16.11% 156.00 147.00 6.12% 266.00 118.00 125.42% 140.00 106.00 32.08%
Interest 29.00 31.00 -6.45% 29.00 24.00 20.83% 26.00 7.00 271.43% 25.00 7.00 257.14%
Depreciation 249.00 237.00 5.06% 242.00 214.00 13.08% 255.00 134.00 90.30% 232.00 133.00 74.44%
PBT 2,661.00 2,308.00 15.29% 2,411.00 2,563.00 -5.93% 1,992.00 2,227.00 -10.55% 2,229.00 1,950.00 14.31%
Tax 652.00 460.00 41.74% 530.00 808.00 -34.41% 473.00 689.00 -31.35% 613.00 506.00 21.15%
PAT 2,009.00 1,848.00 8.71% 1,881.00 1,755.00 7.18% 1,519.00 1,538.00 -1.24% 1,616.00 1,444.00 11.91%
PATM 17.56% 18.76% 17.81% 17.35% 2.87% 2.87% 16.48% 15.11%
EPS 8.55 7.87 8.64% 8.01 7.47 7.23% 6.46 6.55 -1.37% 6.88 6.15 11.87%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11,683.00 10,105.00 15.62% 10,731.00 10,364.00 3.54% 9,211.00 10,201.00 -9.70% 10,103.00 9,841.00 2.66%
Expenses 8,758.00 7,597.00 15.28% 8,036.00 7,640.00 5.18% 7,111.00 7,807.00 -8.92% 7,574.00 7,748.00 -2.25%
EBITDA 2,925.00 2,508.00 16.63% 2,695.00 2,724.00 -1.06% 2,100.00 2,394.00 -12.28% 2,529.00 2,093.00 20.83%
EBIDTM 25.04% 24.82% 25.11% 26.28% 22.80% 23.47% 25.03% 21.27%
Other Income 93.00 118.00 -21.19% 154.00 145.00 6.21% 264.00 113.00 133.63% 105.00 73.00 43.84%
Interest 31.00 34.00 -8.82% 31.00 27.00 14.81% 30.00 7.00 328.57% 27.00 9.00 200.00%
Depreciation 265.00 254.00 4.33% 257.00 229.00 12.23% 271.00 144.00 88.19% 248.00 143.00 73.43%
PBT 2,639.00 2,290.00 15.24% 2,442.00 2,620.00 -6.79% 2,004.00 2,292.00 -12.57% 2,259.00 1,956.00 15.49%
Tax 665.00 472.00 40.89% 545.00 825.00 -33.94% 484.00 718.00 -32.59% 628.00 512.00 22.66%
PAT 1,974.00 1,818.00 8.58% 1,897.00 1,795.00 5.68% 1,520.00 1,574.00 -3.43% 1,631.00 1,444.00 12.95%
PATM 16.90% 17.99% 17.68% 17.32% 16.50% 15.43% 16.14% 14.67%
EPS 8.40 8.40 0.00% 8.08 8.30 -2.65% 7.01 7.27 -3.58% 7.53 6.67 12.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 40,821.00 38,785.00 38,224.00 34,525.00 31,890.00 31,061.00 30,805.62 28,019.13 25,810.21 22,116.37 19,735.51 Net Sales Growth 3.43% 1.47% 10.71% 8.26% 2.67% 0.83% 9.94% 8.56% 16.70% 12.06% Cost Of Goods Sold 15,451.12 15,257.00 15,442.00 13,788.00 13,321.00 12,934.00 13,192.17 12,095.99 11,492.39 9,836.19 8,412.99 Gross Profit 25,369.88 23,528.00 22,782.00 20,737.00 18,569.00 18,127.00 17,613.45 15,923.14 14,317.82 12,280.18 11,322.52 GP Margin 62.15% 60.66% 59.60% 60.06% 58.23% 58.36% 57.18% 56.83% 55.47% 55.53% 57.37% Total Expenditure 30,798.00 29,185.00 29,587.00 27,249.00 25,843.00 25,312.00 25,620.10 23,574.95 21,817.79 18,828.09 17,080.35 Power & Fuel Cost - 263.00 269.00 259.00 257.00 271.00 304.62 321.05 319.91 285.21 274.74 % Of Sales - 0.68% 0.70% 0.75% 0.81% 0.87% 0.99% 1.15% 1.24% 1.29% 1.39% Employee Cost - 1,691.00 1,747.00 1,745.00 1,620.00 1,573.00 1,578.89 1,435.95 1,318.34 1,107.28 961.26 % Of Sales - 4.36% 4.57% 5.05% 5.08% 5.06% 5.13% 5.12% 5.11% 5.01% 4.87% Manufacturing Exp. - 3,551.00 3,701.00 3,603.00 3,451.00 3,709.00 3,840.32 3,419.40 2,974.72 2,809.11 2,477.58 % Of Sales - 9.16% 9.68% 10.44% 10.82% 11.94% 12.47% 12.20% 11.53% 12.70% 12.55% General & Admin Exp. - 686.00 863.00 863.00 901.00 539.00 499.93 516.65 514.85 430.72 436.49 % Of Sales - 1.77% 2.26% 2.50% 2.83% 1.74% 1.62% 1.84% 1.99% 1.95% 2.21% Selling & Distn. Exp. - 6,146.00 6,099.00 5,597.00 4,927.00 5,074.00 5,283.91 4,911.33 4,374.91 3,705.28 3,809.38 % Of Sales - 15.85% 15.96% 16.21% 15.45% 16.34% 17.15% 17.53% 16.95% 16.75% 19.30% Miscellaneous Exp. - 1,591.00 1,466.00 1,394.00 1,366.00 1,212.00 920.26 874.58 822.67 654.30 3,809.38 % Of Sales - 4.10% 3.84% 4.04% 4.28% 3.90% 2.99% 3.12% 3.19% 2.96% 3.59% EBITDA 10,023.00 9,600.00 8,637.00 7,276.00 6,047.00 5,749.00 5,185.52 4,444.18 3,992.42 3,288.28 2,655.16 EBITDA Margin 24.55% 24.75% 22.60% 21.07% 18.96% 18.51% 16.83% 15.86% 15.47% 14.87% 13.45% Other Income 713.00 733.00 664.00 569.00 526.00 564.00 640.33 651.07 617.43 281.37 296.11 Interest 109.00 106.00 28.00 20.00 22.00 15.00 16.82 36.03 25.15 1.24 0.24 Depreciation 978.00 938.00 524.00 478.00 396.00 321.00 285.91 259.51 235.22 218.25 220.83 PBT 9,293.00 9,289.00 8,749.00 7,347.00 6,155.00 5,977.00 5,523.12 4,799.71 4,349.48 3,350.16 2,730.20 Tax 2,268.00 2,354.00 2,486.00 2,048.00 1,906.00 1,809.00 1,872.16 1,160.90 1,161.21 777.63 631.06 Tax Rate 24.41% 25.89% 29.17% 28.11% 29.80% 30.42% 30.26% 23.09% 23.42% 22.42% 21.49% PAT 7,025.00 6,738.00 6,036.00 5,237.00 4,490.00 4,137.00 4,315.26 3,867.49 3,796.67 2,691.40 2,305.97 PAT before Minority Interest 7,025.00 6,738.00 6,036.00 5,237.00 4,490.00 4,137.00 4,315.26 3,867.49 3,796.67 2,691.40 2,305.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.21% 17.37% 15.79% 15.17% 14.08% 13.32% 14.01% 13.80% 14.71% 12.17% 11.68% PAT Growth 6.68% 11.63% 15.26% 16.64% 8.53% -4.13% 11.58% 1.87% 41.07% 16.71% Unadjusted EPS 29.90 28.68 25.69 22.29 19.11 17.61 18.37 16.46 16.16 11.45 9.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

40,821.00

38,785.00

38,224.00

34,525.00

31,890.00

31,061.00

30,805.62

28,019.13

25,810.21

22,116.37

19,735.51

Net Sales Growth

3.43%

1.47%

10.71%

8.26%

2.67%

0.83%

9.94%

8.56%

16.70%

12.06%

Cost Of Goods Sold

15,451.12

15,257.00

15,442.00

13,788.00

13,321.00

12,934.00

13,192.17

12,095.99

11,492.39

9,836.19

8,412.99

Gross Profit

25,369.88

23,528.00

22,782.00

20,737.00

18,569.00

18,127.00

17,613.45

15,923.14

14,317.82

12,280.18

11,322.52

GP Margin

62.15%

60.66%

59.60%

60.06%

58.23%

58.36%

57.18%

56.83%

55.47%

55.53%

57.37%

Total Expenditure

30,798.00

29,185.00

29,587.00

27,249.00

25,843.00

25,312.00

25,620.10

23,574.95

21,817.79

18,828.09

17,080.35

Power & Fuel Cost

263.00

269.00

259.00

257.00

271.00

304.62

321.05

319.91

285.21

274.74

% Of Sales

0.68%

0.70%

0.75%

0.81%

0.87%

0.99%

1.15%

1.24%

1.29%

1.39%

Employee Cost

1,691.00

1,747.00

1,745.00

1,620.00

1,573.00

1,578.89

1,435.95

1,318.34

1,107.28

961.26

% Of Sales

4.36%

4.57%

5.05%

5.08%

5.06%

5.13%

5.12%

5.11%

5.01%

4.87%

Manufacturing Exp.

3,551.00

3,701.00

3,603.00

3,451.00

3,709.00

3,840.32

3,419.40

2,974.72

2,809.11

2,477.58

% Of Sales

9.16%

9.68%

10.44%

10.82%

11.94%

12.47%

12.20%

11.53%

12.70%

12.55%

General & Admin Exp.

686.00

863.00

901.00

539.00

499.93

516.65

514.85

430.72

436.49

% Of Sales

1.77%

2.26%

2.50%

2.83%

1.74%

1.62%

1.84%

1.99%

1.95%

2.21%

Selling & Distn. Exp.

6,146.00

6,099.00

5,597.00

4,927.00

5,074.00

5,283.91

4,911.33

4,374.91

3,705.28

3,809.38

% Of Sales

15.85%

15.96%

16.21%

15.45%

16.34%

17.15%

17.53%

16.95%

16.75%

19.30%

Miscellaneous Exp.

1,591.00

1,466.00

1,394.00

1,366.00

1,212.00

920.26

874.58

822.67

654.30

3,809.38

% Of Sales

4.10%

3.84%

4.04%

4.28%

3.90%

2.99%

3.12%

3.19%

2.96%

3.59%

EBITDA

10,023.00

9,600.00

8,637.00

7,276.00

6,047.00

5,749.00

5,185.52

4,444.18

3,992.42

3,288.28

2,655.16

EBITDA Margin

24.55%

24.75%

22.60%

21.07%

18.96%

18.51%

16.83%

15.86%

15.47%

14.87%

13.45%

Other Income

713.00

733.00

664.00

569.00

526.00

564.00

640.33

651.07

617.43

281.37

296.11

Interest

109.00

106.00

28.00

20.00

22.00

15.00

16.82

36.03

25.15

1.24

0.24

Depreciation

978.00

938.00

524.00

478.00

396.00

321.00

285.91

259.51

235.22

218.25

220.83

PBT

9,293.00

9,289.00

8,749.00

7,347.00

6,155.00

5,977.00

5,523.12

4,799.71

4,349.48

3,350.16

2,730.20

Tax

2,268.00

2,354.00

2,486.00

2,048.00

1,906.00

1,809.00

1,872.16

1,160.90

1,161.21

777.63

631.06

Tax Rate

24.41%

25.89%

29.17%

28.11%

29.80%

30.42%

30.26%

23.09%

23.42%

22.42%

21.49%

PAT

7,025.00

6,738.00

6,036.00

5,237.00

4,490.00

4,137.00

4,315.26

3,867.49

3,796.67

2,691.40

2,305.97

PAT before Minority Interest

7,025.00

6,738.00

6,036.00

5,237.00

4,490.00

4,137.00

4,315.26

3,867.49

3,796.67

2,691.40

2,305.97

Minority Interest

0.00

PAT Margin

17.21%

17.37%

15.79%

15.17%

14.08%

13.32%

14.01%

13.80%

14.71%

12.17%

11.68%

PAT Growth

6.68%

11.63%

15.26%

16.64%

8.53%

-4.13%

11.58%

1.87%

41.07%

16.71%

Unadjusted EPS

29.90

28.68

25.69

22.29

19.11

17.61

18.37

16.46

16.16

11.45

9.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 41,728.00 39,783.00 39,311.00 35,550.00 33,252.00 32,303.00 31,972.19 29,233.74 27,003.99 23,436.33 20,022.55 Net Sales Growth 3.00% 1.20% 10.58% 6.91% 2.94% 1.03% 9.37% 8.26% 15.22% 17.05% Cost Of Goods Sold 19,538.00 15,589.00 15,857.00 14,161.00 13,750.00 13,267.00 13,566.44 12,473.33 11,921.57 10,403.81 8,487.39 Gross Profit 22,190.00 24,194.00 23,454.00 21,389.00 19,502.00 19,036.00 18,405.75 16,760.41 15,082.42 13,032.52 11,535.16 GP Margin 53.18% 60.81% 59.66% 60.17% 58.65% 58.93% 57.57% 57.33% 55.85% 55.61% 57.61% Total Expenditure 31,479.00 29,928.00 30,431.00 28,049.00 26,925.00 26,290.00 26,562.67 24,509.54 22,799.47 19,952.77 17,333.78 Power & Fuel Cost - 299.00 308.00 295.00 295.00 309.00 346.97 362.76 335.94 299.63 278.54 % Of Sales - 0.75% 0.78% 0.83% 0.89% 0.96% 1.09% 1.24% 1.24% 1.28% 1.39% Employee Cost - 1,820.00 1,875.00 1,860.00 1,743.00 1,680.00 1,723.87 1,572.66 1,412.68 1,200.94 1,014.86 % Of Sales - 4.57% 4.77% 5.23% 5.24% 5.20% 5.39% 5.38% 5.23% 5.12% 5.07% Manufacturing Exp. - 3,605.00 3,731.00 3,649.00 3,578.00 3,870.00 3,915.83 3,483.05 3,108.70 3,066.52 2,528.35 % Of Sales - 9.06% 9.49% 10.26% 10.76% 11.98% 12.25% 11.91% 11.51% 13.08% 12.63% General & Admin Exp. - 705.00 904.00 905.00 944.00 567.00 587.74 549.44 541.74 460.34 452.53 % Of Sales - 1.77% 2.30% 2.55% 2.84% 1.76% 1.84% 1.88% 2.01% 1.96% 2.26% Selling & Distn. Exp. - 6,220.00 6,206.00 5,700.00 5,058.00 5,178.00 5,403.99 5,029.30 4,489.08 3,821.98 3,851.42 % Of Sales - 15.63% 15.79% 16.03% 15.21% 16.03% 16.90% 17.20% 16.62% 16.31% 19.24% Miscellaneous Exp. - 1,690.00 1,550.00 1,479.00 1,557.00 1,419.00 1,017.83 1,039.00 989.76 699.55 3,851.42 % Of Sales - 4.25% 3.94% 4.16% 4.68% 4.39% 3.18% 3.55% 3.67% 2.98% 3.60% EBITDA 10,249.00 9,855.00 8,880.00 7,501.00 6,327.00 6,013.00 5,409.52 4,724.20 4,204.52 3,483.56 2,688.77 EBITDA Margin 24.56% 24.77% 22.59% 21.10% 19.03% 18.61% 16.92% 16.16% 15.57% 14.86% 13.43% Other Income 616.00 632.00 550.00 384.00 369.00 424.00 570.08 590.55 532.03 259.62 277.62 Interest 119.00 118.00 33.00 26.00 35.00 17.00 17.70 40.68 25.72 1.65 1.01 Depreciation 1,041.00 1,002.00 565.00 520.00 432.00 353.00 321.61 294.50 250.52 233.54 229.29 PBT 9,344.00 9,367.00 8,832.00 7,339.00 6,229.00 6,067.00 5,640.29 4,979.57 4,460.31 3,507.99 2,736.09 Tax 2,322.00 2,411.00 2,544.00 2,079.00 1,976.00 1,876.00 1,944.00 1,259.44 1,226.66 821.54 650.28 Tax Rate 24.85% 26.30% 29.57% 28.46% 30.56% 31.08% 30.76% 24.15% 24.21% 22.68% 21.99% PAT 7,022.00 6,748.00 6,054.00 5,214.00 4,476.00 4,160.00 4,363.08 3,945.57 3,828.98 2,790.66 2,296.05 PAT before Minority Interest 7,022.00 6,756.00 6,060.00 5,227.00 4,490.00 4,160.00 4,375.51 3,955.74 3,839.37 2,800.14 2,306.63 Minority Interest 0.00 -8.00 -6.00 -13.00 -14.00 0.00 -12.43 -10.17 -10.39 -9.48 -10.58 PAT Margin 16.83% 16.96% 15.40% 14.67% 13.46% 12.88% 13.65% 13.50% 14.18% 11.91% 11.47% PAT Growth 5.90% 11.46% 16.11% 16.49% 7.60% -4.65% 10.58% 3.04% 37.21% 21.54% Unadjusted EPS 29.89 28.72 25.77 22.19 19.05 17.71 18.57 16.79 16.30 11.88 9.77

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

41,728.00

39,783.00

39,311.00

35,550.00

33,252.00

32,303.00

31,972.19

29,233.74

27,003.99

23,436.33

20,022.55

Net Sales Growth

3.00%

1.20%

10.58%

6.91%

2.94%

1.03%

9.37%

8.26%

15.22%

17.05%

Cost Of Goods Sold

19,538.00

15,589.00

15,857.00

14,161.00

13,750.00

13,267.00

13,566.44

12,473.33

11,921.57

10,403.81

8,487.39

Gross Profit

22,190.00

24,194.00

23,454.00

21,389.00

19,502.00

19,036.00

18,405.75

16,760.41

15,082.42

13,032.52

11,535.16

GP Margin

53.18%

60.81%

59.66%

60.17%

58.65%

58.93%

57.57%

57.33%

55.85%

55.61%

57.61%

Total Expenditure

31,479.00

29,928.00

30,431.00

28,049.00

26,925.00

26,290.00

26,562.67

24,509.54

22,799.47

19,952.77

17,333.78

Power & Fuel Cost

299.00

308.00

295.00

309.00

346.97

362.76

335.94

299.63

278.54

% Of Sales

0.75%

0.78%

0.83%

0.89%

0.96%

1.09%

1.24%

1.28%

1.39%

Employee Cost

1,820.00

1,875.00

1,860.00

1,743.00

1,680.00

1,723.87

1,572.66

1,412.68

1,200.94

1,014.86

% Of Sales

4.57%

4.77%

5.23%

5.24%

5.20%

5.39%

5.38%

5.23%

5.12%

5.07%

Manufacturing Exp.

3,605.00

3,731.00

3,649.00

3,578.00

3,870.00

3,915.83

3,483.05

3,108.70

3,066.52

2,528.35

% Of Sales

9.06%

9.49%

10.26%

10.76%

11.98%

12.25%

11.91%

11.51%

13.08%

12.63%

General & Admin Exp.

705.00

904.00

905.00

944.00

567.00

587.74

549.44

541.74

460.34

452.53

% Of Sales

1.77%

2.30%

2.55%

2.84%

1.76%

1.84%

1.88%

2.01%

1.96%

2.26%

Selling & Distn. Exp.

6,220.00

6,206.00

5,700.00

5,058.00

5,178.00

5,403.99

5,029.30

4,489.08

3,821.98

3,851.42

% Of Sales

15.63%

15.79%

16.03%

15.21%

16.03%

16.90%

17.20%

16.62%

16.31%

19.24%

Miscellaneous Exp.

1,690.00

1,550.00

1,479.00

1,557.00

1,419.00

1,017.83

1,039.00

989.76

699.55

3,851.42

% Of Sales

4.25%

3.94%

4.16%

4.68%

4.39%

3.18%

3.55%

3.67%

2.98%

3.60%

EBITDA

10,249.00

9,855.00

8,880.00

7,501.00

6,327.00

6,013.00

5,409.52

4,724.20

4,204.52

3,483.56

2,688.77

EBITDA Margin

24.56%

24.77%

22.59%

21.10%

19.03%

18.61%

16.92%

16.16%

15.57%

14.86%

13.43%

Other Income

616.00

632.00

550.00

384.00

369.00

424.00

570.08

590.55

532.03

259.62

277.62

Interest

119.00

118.00

33.00

26.00

35.00

17.00

17.70

40.68

25.72

1.65

1.01

Depreciation

1,041.00

1,002.00

565.00

520.00

432.00

353.00

321.61

294.50

250.52

233.54

229.29

PBT

9,344.00

9,367.00

8,832.00

7,339.00

6,229.00

6,067.00

5,640.29

4,979.57

4,460.31

3,507.99

2,736.09

Tax

2,322.00

2,411.00

2,544.00

2,079.00

1,976.00

1,876.00

1,944.00

1,259.44

1,226.66

821.54

650.28

Tax Rate

24.85%

26.30%

29.57%

28.46%

30.56%

31.08%

30.76%

24.15%

24.21%

22.68%

21.99%

PAT

7,022.00

6,748.00

6,054.00

5,214.00

4,476.00

4,160.00

4,363.08

3,945.57

3,828.98

2,790.66

2,296.05

PAT before Minority Interest

7,022.00

6,756.00

6,060.00

5,227.00

4,490.00

4,160.00

4,375.51

3,955.74

3,839.37

2,800.14

2,306.63

Minority Interest

0.00

-8.00

-6.00

-13.00

-14.00

0.00

-12.43

-10.17

-10.39

-9.48

-10.58

PAT Margin

16.83%

16.96%

15.40%

14.67%

13.46%

12.88%

13.65%

13.50%

14.18%

11.91%

11.47%

PAT Growth

5.90%

11.46%

16.11%

16.49%

7.60%

-4.65%

10.58%

3.04%

37.21%

21.54%

Unadjusted EPS

29.89

28.72

25.77

22.19

19.05

17.71

18.57

16.79

16.30

11.88

9.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,031.00 7,659.00 7,075.00 6,490.00 6,279.00 3,724.78 3,277.05 2,674.02 3,512.93 2,659.52 Share Capital 216.00 216.00 216.00 216.00 216.00 216.35 216.27 216.25 216.15 215.95 Total Reserves 7,799.00 7,418.00 6,829.00 6,244.00 6,020.00 3,465.63 3,018.09 2,419.50 3,261.01 2,415.03 Non-Current Liabilities 2,206.00 1,514.00 1,183.00 899.00 821.00 930.50 1,041.08 977.81 782.40 673.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,614.00 1,493.00 1,156.00 781.00 594.00 956.35 923.99 706.34 666.95 663.87 Current Liabilities 9,104.00 8,353.00 8,636.00 7,202.00 6,652.00 8,782.82 8,518.54 7,655.86 6,448.70 6,620.07 Trade Payables 7,399.00 7,070.00 7,013.00 6,006.00 5,498.00 5,288.90 5,623.84 5,167.69 4,622.96 5,009.05 Other Current Liabilities 1,287.00 782.00 972.00 809.00 864.00 908.05 911.33 616.15 546.77 554.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 418.00 501.00 651.00 387.00 290.00 2,585.87 1,983.37 1,872.02 1,278.97 1,056.43 Total Liabilities 19,341.00 17,526.00 16,894.00 14,591.00 13,752.00 13,438.10 12,836.67 11,307.69 10,744.03 9,953.00 Net Block 5,074.00 4,347.00 4,158.00 4,045.00 2,936.00 2,457.53 2,422.06 2,292.90 2,147.47 2,169.10 Gross Block 7,393.00 5,963.00 5,283.00 4,733.00 3,240.00 4,721.36 4,442.85 4,134.20 3,811.68 3,759.62 Accumulated Depreciation 2,319.00 1,616.00 1,125.00 688.00 304.00 2,263.83 2,020.79 1,841.30 1,664.21 1,590.52 Non Current Assets 7,451.00 6,156.00 5,771.00 5,247.00 4,222.00 4,174.55 3,984.20 3,737.70 2,950.50 2,978.75 Capital Work in Progress 513.00 373.00 430.00 203.00 386.00 479.01 319.78 215.64 215.45 288.76 Non Current Investment 252.00 256.00 256.00 260.00 319.00 654.11 636.17 548.03 186.31 120.58 Long Term Loans & Adv. 1,609.00 1,169.00 926.00 738.00 581.00 583.46 605.51 384.29 401.27 400.31 Other Non Current Assets 3.00 11.00 1.00 1.00 0.00 0.44 0.68 296.84 0.00 0.00 Current Assets 11,890.00 11,370.00 11,123.00 9,344.00 9,530.00 9,263.55 8,852.47 7,569.99 7,793.53 6,974.25 Current Investments 1,248.00 2,693.00 2,855.00 3,570.00 2,461.00 2,623.82 2,457.95 1,782.63 2,251.90 1,140.09 Inventories 2,636.00 2,422.00 2,359.00 2,362.00 2,528.00 2,602.68 2,747.53 2,526.99 2,516.65 2,810.77 Sundry Debtors 1,046.00 1,673.00 1,147.00 928.00 1,064.00 782.94 816.43 833.48 678.99 943.21 Cash & Bank 5,017.00 3,688.00 3,373.00 1,671.00 2,759.00 2,537.56 2,220.97 1,707.89 1,830.04 1,628.47 Other Current Assets 1,943.00 717.00 367.00 301.00 718.00 716.55 609.59 719.00 515.95 451.71 Short Term Loans & Adv. 870.00 177.00 1,022.00 512.00 460.00 465.08 360.64 514.47 378.84 329.15 Net Current Assets 2,786.00 3,017.00 2,487.00 2,142.00 2,878.00 480.73 333.93 -85.87 1,344.83 354.18 Total Assets 19,341.00 17,526.00 16,894.00 14,591.00 13,752.00 13,438.10 12,836.67 11,307.69 10,744.03 9,953.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8,031.00

7,659.00

7,075.00

6,490.00

6,279.00

3,724.78

3,277.05

2,674.02

3,512.93

2,659.52

Share Capital

216.00

216.35

216.27

216.25

216.15

215.95

Total Reserves

7,799.00

7,418.00

6,829.00

6,244.00

6,020.00

3,465.63

3,018.09

2,419.50

3,261.01

2,415.03

Non-Current Liabilities

2,206.00

1,514.00

1,183.00

899.00

821.00

930.50

1,041.08

977.81

782.40

673.41

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

1,614.00

1,493.00

1,156.00

781.00

594.00

956.35

923.99

706.34

666.95

663.87

Current Liabilities

9,104.00

8,353.00

8,636.00

7,202.00

6,652.00

8,782.82

8,518.54

7,655.86

6,448.70

6,620.07

Trade Payables

7,399.00

7,070.00

7,013.00

6,006.00

5,498.00

5,288.90

5,623.84

5,167.69

4,622.96

5,009.05

Other Current Liabilities

1,287.00

782.00

972.00

809.00

864.00

908.05

911.33

616.15

546.77

554.59

Short Term Borrowings

0.00

Short Term Provisions

418.00

501.00

651.00

387.00

290.00

2,585.87

1,983.37

1,872.02

1,278.97

1,056.43

Total Liabilities

19,341.00

17,526.00

16,894.00

14,591.00

13,752.00

13,438.10

12,836.67

11,307.69

10,744.03

9,953.00

Net Block

5,074.00

4,347.00

4,158.00

4,045.00

2,936.00

2,457.53

2,422.06

2,292.90

2,147.47

2,169.10

Gross Block

7,393.00

5,963.00

5,283.00

4,733.00

3,240.00

4,721.36

4,442.85

4,134.20

3,811.68

3,759.62

Accumulated Depreciation

2,319.00

1,616.00

1,125.00

688.00

304.00

2,263.83

2,020.79

1,841.30

1,664.21

1,590.52

Non Current Assets

7,451.00

6,156.00

5,771.00

5,247.00

4,222.00

4,174.55

3,984.20

3,737.70

2,950.50

2,978.75

Capital Work in Progress

513.00

373.00

430.00

203.00

386.00

479.01

319.78

215.64

215.45

288.76

Non Current Investment

252.00

256.00

260.00

319.00

654.11

636.17

548.03

186.31

120.58

Long Term Loans & Adv.

1,609.00

1,169.00

926.00

738.00

581.00

583.46

605.51

384.29

401.27

400.31

Other Non Current Assets

3.00

11.00

1.00

0.00

0.44

0.68

296.84

0.00

Current Assets

11,890.00

11,370.00

11,123.00

9,344.00

9,530.00

9,263.55

8,852.47

7,569.99

7,793.53

6,974.25

Current Investments

1,248.00

2,693.00

2,855.00

3,570.00

2,461.00

2,623.82

2,457.95

1,782.63

2,251.90

1,140.09

Inventories

2,636.00

2,422.00

2,359.00

2,362.00

2,528.00

2,602.68

2,747.53

2,526.99

2,516.65

2,810.77

Sundry Debtors

1,046.00

1,673.00

1,147.00

928.00

1,064.00

782.94

816.43

833.48

678.99

943.21

Cash & Bank

5,017.00

3,688.00

3,373.00

1,671.00

2,759.00

2,537.56

2,220.97

1,707.89

1,830.04

1,628.47

Other Current Assets

1,943.00

717.00

367.00

301.00

718.00

716.55

609.59

719.00

515.95

451.71

Short Term Loans & Adv.

870.00

177.00

1,022.00

512.00

460.00

465.08

360.64

514.47

378.84

329.15

Net Current Assets

2,786.00

3,017.00

2,487.00

2,142.00

2,878.00

480.73

333.93

-85.87

1,344.83

354.18

Total Assets

19,341.00

17,526.00

16,894.00

14,591.00

13,752.00

13,438.10

12,836.67

11,307.69

10,744.03

9,953.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,229.00 7,867.00 7,281.00 6,744.00 6,573.00 4,027.48 3,537.29 2,864.77 3,681.08 2,734.95 Share Capital 216.00 216.00 216.00 216.00 216.00 216.35 216.27 216.25 216.15 215.95 Total Reserves 7,998.00 7,627.00 7,036.00 6,499.00 6,314.00 3,768.34 3,278.34 2,610.26 3,429.17 2,490.47 Non-Current Liabilities 2,306.00 1,704.00 1,372.00 1,056.00 966.00 976.17 1,098.13 992.17 796.06 685.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.00 8.44 8.44 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,651.00 1,683.00 1,358.00 946.00 623.00 996.19 983.69 710.13 674.30 673.66 Current Liabilities 9,317.00 8,667.00 8,887.00 7,714.00 7,067.00 9,201.66 8,916.64 8,005.52 6,701.90 6,705.40 Trade Payables 7,535.00 7,206.00 7,170.00 6,186.00 5,685.00 5,506.31 5,824.86 5,341.74 4,843.87 5,079.02 Other Current Liabilities 1,360.00 839.00 1,029.00 859.00 912.00 951.50 966.50 659.11 564.36 566.56 Short Term Borrowings 0.00 99.00 0.00 277.00 177.00 36.04 37.14 16.30 0.00 0.00 Short Term Provisions 422.00 523.00 688.00 392.00 293.00 2,707.81 2,088.14 1,988.37 1,293.67 1,059.82 Total Liabilities 19,869.00 18,256.00 17,560.00 15,536.00 14,626.00 14,230.11 13,574.34 11,883.32 11,197.34 10,140.45 Net Block 5,497.00 4,719.00 4,544.00 4,440.00 3,280.00 2,821.01 2,746.24 2,431.43 2,262.86 2,223.45 Gross Block 7,997.00 6,463.00 5,768.00 5,192.00 5,797.00 5,411.81 5,078.89 4,417.73 4,061.16 3,854.15 Accumulated Depreciation 2,500.00 1,744.00 1,224.00 752.00 2,517.00 2,590.80 2,332.65 1,986.30 1,798.30 1,630.70 Non Current Assets 7,566.00 6,346.00 5,916.00 5,385.00 4,303.00 4,248.91 4,046.19 3,767.66 2,946.66 2,965.32 Capital Work in Progress 597.00 406.00 461.00 229.00 408.00 516.30 372.60 222.42 227.64 289.19 Non Current Investment 2.00 2.00 2.00 6.00 32.00 323.90 380.19 395.32 70.25 48.41 Long Term Loans & Adv. 1,467.00 1,207.00 907.00 708.00 582.00 587.24 546.46 421.64 385.91 404.27 Other Non Current Assets 3.00 12.00 2.00 2.00 1.00 0.46 0.70 296.85 0.00 0.00 Current Assets 12,303.00 11,910.00 11,644.00 10,151.00 10,323.00 9,981.20 9,528.15 8,115.66 8,250.68 7,175.13 Current Investments 1,253.00 2,714.00 2,871.00 3,814.00 2,560.00 2,701.18 2,457.95 1,857.02 2,251.91 1,140.09 Inventories 2,767.00 2,574.00 2,513.00 2,541.00 2,726.00 2,848.79 2,939.83 2,705.97 2,667.37 2,875.69 Sundry Debtors 1,149.00 1,816.00 1,310.00 1,085.00 1,264.00 1,010.28 1,016.81 996.53 856.74 963.29 Cash & Bank 5,113.00 3,757.00 3,485.00 1,828.00 3,009.00 2,689.49 2,516.03 1,900.71 1,996.43 1,775.68 Other Current Assets 2,021.00 860.00 460.00 348.00 764.00 731.46 597.53 655.43 478.23 420.38 Short Term Loans & Adv. 890.00 189.00 1,005.00 535.00 456.00 431.76 322.22 444.64 339.00 295.13 Net Current Assets 2,986.00 3,243.00 2,757.00 2,437.00 3,256.00 779.54 611.51 110.14 1,548.78 469.73 Total Assets 19,869.00 18,256.00 17,560.00 15,536.00 14,626.00 14,230.11 13,574.34 11,883.32 11,197.34 10,140.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

8,229.00

7,867.00

7,281.00

6,744.00

6,573.00

4,027.48

3,537.29

2,864.77

3,681.08

2,734.95

Share Capital

216.00

216.35

216.27

216.25

216.15

215.95

Total Reserves

7,998.00

7,627.00

7,036.00

6,499.00

6,314.00

3,768.34

3,278.34

2,610.26

3,429.17

2,490.47

Non-Current Liabilities

2,306.00

1,704.00

1,372.00

1,056.00

966.00

976.17

1,098.13

992.17

796.06

685.52

Secured Loans

0.00

7.00

8.44

0.00

Unsecured Loans

0.00

Long Term Provisions

1,651.00

1,683.00

1,358.00

946.00

623.00

996.19

983.69

710.13

674.30

673.66

Current Liabilities

9,317.00

8,667.00

8,887.00

7,714.00

7,067.00

9,201.66

8,916.64

8,005.52

6,701.90

6,705.40

Trade Payables

7,535.00

7,206.00

7,170.00

6,186.00

5,685.00

5,506.31

5,824.86

5,341.74

4,843.87

5,079.02

Other Current Liabilities

1,360.00

839.00

1,029.00

859.00

912.00

951.50

966.50

659.11

564.36

566.56

Short Term Borrowings

0.00

99.00

0.00

277.00

177.00

36.04

37.14

16.30

0.00

Short Term Provisions

422.00

523.00

688.00

392.00

293.00

2,707.81

2,088.14

1,988.37

1,293.67

1,059.82

Total Liabilities

19,869.00

18,256.00

17,560.00

15,536.00

14,626.00

14,230.11

13,574.34

11,883.32

11,197.34

10,140.45

Net Block

5,497.00

4,719.00

4,544.00

4,440.00

3,280.00

2,821.01

2,746.24

2,431.43

2,262.86

2,223.45

Gross Block

7,997.00

6,463.00

5,768.00

5,192.00

5,797.00

5,411.81

5,078.89

4,417.73

4,061.16

3,854.15

Accumulated Depreciation

2,500.00

1,744.00

1,224.00

752.00

2,517.00

2,590.80

2,332.65

1,986.30

1,798.30

1,630.70

Non Current Assets

7,566.00

6,346.00

5,916.00

5,385.00

4,303.00

4,248.91

4,046.19

3,767.66

2,946.66

2,965.32

Capital Work in Progress

597.00

406.00

461.00

229.00

408.00

516.30

372.60

222.42

227.64

289.19

Non Current Investment

2.00

6.00

32.00

323.90

380.19

395.32

70.25

48.41

Long Term Loans & Adv.

1,467.00

1,207.00

907.00

708.00

582.00

587.24

546.46

421.64

385.91

404.27

Other Non Current Assets

3.00

12.00

2.00

1.00

0.46

0.70

296.85

0.00

Current Assets

12,303.00

11,910.00

11,644.00

10,151.00

10,323.00

9,981.20

9,528.15

8,115.66

8,250.68

7,175.13

Current Investments

1,253.00

2,714.00

2,871.00

3,814.00

2,560.00

2,701.18

2,457.95

1,857.02

2,251.91

1,140.09

Inventories

2,767.00

2,574.00

2,513.00

2,541.00

2,726.00

2,848.79

2,939.83

2,705.97

2,667.37

2,875.69

Sundry Debtors

1,149.00

1,816.00

1,310.00

1,085.00

1,264.00

1,010.28

1,016.81

996.53

856.74

963.29

Cash & Bank

5,113.00

3,757.00

3,485.00

1,828.00

3,009.00

2,689.49

2,516.03

1,900.71

1,996.43

1,775.68

Other Current Assets

2,021.00

860.00

460.00

348.00

764.00

731.46

597.53

655.43

478.23

420.38

Short Term Loans & Adv.

890.00

189.00

1,005.00

535.00

456.00

431.76

322.22

444.64

339.00

295.13

Net Current Assets

2,986.00

3,243.00

2,757.00

2,437.00

3,256.00

779.54

611.51

110.14

1,548.78

469.73

Total Assets

19,869.00

18,256.00

17,560.00

15,536.00

14,626.00

14,230.11

13,574.34

11,883.32

11,197.34

10,140.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7,305.00 5,728.00 5,913.00 4,953.00 3,974.00 3,271.90 3,724.15 3,529.58 2,872.41 1,891.78 PBT 9,092.00 8,522.00 7,285.00 6,155.00 5,977.00 5,523.12 4,799.71 4,349.48 3,350.16 2,730.20 Adjustment 381.00 152.00 -48.00 64.00 -186.00 -258.20 -268.39 -276.09 10.17 -16.45 Changes in Working Capital 297.00 -261.00 864.00 538.00 -113.00 -215.57 476.55 472.66 183.52 -160.74 Cash after chg. in Working capital 9,770.00 8,413.00 8,101.00 6,757.00 5,678.00 5,049.35 5,007.87 4,546.05 3,543.85 2,553.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,465.00 -2,685.00 -2,188.00 -1,783.00 -1,696.00 -1,772.29 -1,278.53 -1,004.67 -656.76 -652.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -21.00 -8.00 -5.16 -5.19 -11.80 -14.68 -8.82 Cash From Investing Activity 1,926.00 -264.00 -1,261.00 -752.00 -51.00 279.90 -513.16 34.33 -452.45 -294.02 Net Fixed Assets -1,570.00 -623.00 -777.00 -1,310.00 1,574.37 -437.74 -412.79 -322.71 21.25 -192.46 Net Investments 1,449.00 162.00 719.00 -1,050.00 497.93 -183.81 -763.46 107.55 -1,177.54 3.41 Others 2,047.00 197.00 -1,203.00 1,608.00 -2,123.30 901.45 663.09 249.49 703.84 -104.97 Cash from Financing Activity -6,676.00 -5,462.00 -4,651.00 -4,264.00 -4,008.00 -3,450.44 -2,916.79 -4,160.44 -1,725.17 -2,276.08 Net Cash Inflow / Outflow 2,555.00 2.00 1.00 -63.00 -85.00 101.36 294.20 -596.53 694.79 -678.32 Opening Cash & Equivalents 575.00 573.00 572.00 635.00 720.00 620.61 326.41 922.94 228.15 906.47 Closing Cash & Equivalent 3,130.00 575.00 573.00 572.00 635.00 721.97 620.61 326.41 922.94 228.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7,305.00

5,728.00

5,913.00

4,953.00

3,974.00

3,271.90

3,724.15

3,529.58

2,872.41

1,891.78

PBT

9,092.00

8,522.00

7,285.00

6,155.00

5,977.00

5,523.12

4,799.71

4,349.48

3,350.16

2,730.20

Adjustment

381.00

152.00

-48.00

64.00

-186.00

-258.20

-268.39

-276.09

10.17

-16.45

Changes in Working Capital

297.00

-261.00

864.00

538.00

-113.00

-215.57

476.55

472.66

183.52

-160.74

Cash after chg. in Working capital

9,770.00

8,413.00

8,101.00

6,757.00

5,678.00

5,049.35

5,007.87

4,546.05

3,543.85

2,553.01

Interest Paid

0.00

Tax Paid

-2,465.00

-2,685.00

-2,188.00

-1,783.00

-1,696.00

-1,772.29

-1,278.53

-1,004.67

-656.76

-652.41

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-21.00

-8.00

-5.16

-5.19

-11.80

-14.68

-8.82

Cash From Investing Activity

1,926.00

-264.00

-1,261.00

-752.00

-51.00

279.90

-513.16

34.33

-452.45

-294.02

Net Fixed Assets

-1,570.00

-623.00

-777.00

-1,310.00

1,574.37

-437.74

-412.79

-322.71

21.25

-192.46

Net Investments

1,449.00

162.00

719.00

-1,050.00

497.93

-183.81

-763.46

107.55

-1,177.54

3.41

Others

2,047.00

197.00

-1,203.00

1,608.00

-2,123.30

901.45

663.09

249.49

703.84

-104.97

Cash from Financing Activity

-6,676.00

-5,462.00

-4,651.00

-4,264.00

-4,008.00

-3,450.44

-2,916.79

-4,160.44

-1,725.17

-2,276.08

Net Cash Inflow / Outflow

2,555.00

2.00

1.00

-63.00

-85.00

101.36

294.20

-596.53

694.79

-678.32

Opening Cash & Equivalents

575.00

573.00

572.00

635.00

720.00

620.61

326.41

922.94

228.15

906.47

Closing Cash & Equivalent

3,130.00

575.00

573.00

572.00

635.00

721.97

620.61

326.41

922.94

228.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7,623.00 5,800.00 6,059.00 5,185.00 4,171.00 3,123.77 3,818.18 3,604.76 2,931.51 1,923.61 PBT 9,173.00 8,604.00 7,304.00 6,242.00 6,058.00 5,640.29 4,979.57 4,460.31 3,507.99 2,736.09 Adjustment 550.00 305.00 181.00 270.00 -33.00 -130.48 -177.94 -194.55 32.62 14.58 Changes in Working Capital 411.00 -342.00 836.00 566.00 -81.00 -342.14 405.35 429.45 100.41 -147.25 Cash after chg. in Working capital 10,134.00 8,567.00 8,321.00 7,078.00 5,944.00 5,167.67 5,206.98 4,695.21 3,641.02 2,603.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,505.00 -2,767.00 -2,264.00 -1,859.00 -1,765.00 -2,029.73 -1,383.61 -1,073.85 -694.83 -670.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.00 0.00 2.00 -34.00 -8.00 -14.17 -5.19 0.00 -14.68 -8.82 Cash From Investing Activity 1,791.00 -438.00 -1,063.00 -1,173.00 -282.00 306.12 -475.04 63.07 -514.34 -327.13 Net Fixed Assets -1,570.00 -623.00 -777.00 -1,310.00 1,574.37 -437.74 -412.79 -322.71 21.25 -192.46 Net Investments 1,449.00 162.00 719.00 -1,050.00 497.93 -183.81 -763.46 107.55 -1,177.54 3.41 Others 1,912.00 23.00 -1,005.00 1,187.00 -2,354.30 927.67 701.21 278.23 641.95 -138.08 Cash from Financing Activity -6,819.00 -5,390.00 -4,975.00 -4,214.00 -3,864.00 -3,462.42 -2,960.29 -4,147.41 -1,725.58 -2,283.18 Net Cash Inflow / Outflow 2,595.00 -28.00 21.00 -202.00 25.00 -32.53 382.85 -479.58 691.59 -686.70 Opening Cash & Equivalents 621.00 649.00 628.00 830.00 805.00 845.31 462.46 942.04 250.45 937.16 Closing Cash & Equivalent 3,216.00 621.00 649.00 628.00 830.00 812.77 845.31 462.46 942.04 250.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7,623.00

5,800.00

6,059.00

5,185.00

4,171.00

3,123.77

3,818.18

3,604.76

2,931.51

1,923.61

PBT

9,173.00

8,604.00

7,304.00

6,242.00

6,058.00

5,640.29

4,979.57

4,460.31

3,507.99

2,736.09

Adjustment

550.00

305.00

181.00

270.00

-33.00

-130.48

-177.94

-194.55

32.62

14.58

Changes in Working Capital

411.00

-342.00

836.00

566.00

-81.00

-342.14

405.35

429.45

100.41

-147.25

Cash after chg. in Working capital

10,134.00

8,567.00

8,321.00

7,078.00

5,944.00

5,167.67

5,206.98

4,695.21

3,641.02

2,603.42

Interest Paid

0.00

Tax Paid

-2,505.00

-2,767.00

-2,264.00

-1,859.00

-1,765.00

-2,029.73

-1,383.61

-1,073.85

-694.83

-670.99

Other Direct Exp. Paid

0.00

Extra & Other Items

-6.00

0.00

2.00

-34.00

-8.00

-14.17

-5.19

0.00

-14.68

-8.82

Cash From Investing Activity

1,791.00

-438.00

-1,063.00

-1,173.00

-282.00

306.12

-475.04

63.07

-514.34

-327.13

Net Fixed Assets

-1,570.00

-623.00

-777.00

-1,310.00

1,574.37

-437.74

-412.79

-322.71

21.25

-192.46

Net Investments

1,449.00

162.00

719.00

-1,050.00

497.93

-183.81

-763.46

107.55

-1,177.54

3.41

Others

1,912.00

23.00

-1,005.00

1,187.00

-2,354.30

927.67

701.21

278.23

641.95

-138.08

Cash from Financing Activity

-6,819.00

-5,390.00

-4,975.00

-4,214.00

-3,864.00

-3,462.42

-2,960.29

-4,147.41

-1,725.58

-2,283.18

Net Cash Inflow / Outflow

2,595.00

-28.00

21.00

-202.00

25.00

-32.53

382.85

-479.58

691.59

-686.70

Opening Cash & Equivalents

621.00

649.00

628.00

830.00

805.00

845.31

462.46

942.04

250.45

937.16

Closing Cash & Equivalent

3,216.00

621.00

649.00

628.00

830.00

812.77

845.31

462.46

942.04

250.46

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.11 35.34 32.62 29.91 28.87 17.02 14.95 12.19 16.08 12.18 ROA 36.55% 35.07% 33.27% 31.68% 30.43% 32.85% 32.04% 34.43% 26.01% 24.25% ROE 86.11% 82.24% 77.56% 70.73% 83.43% 124.81% 131.80% 124.25% 88.14% 88.52% ROCE 117.25% 116.06% 107.70% 100.52% 119.18% 177.25% 170.24% 161.12% 112.47% 112.07% Fixed Asset Turnover 6.69 7.73 7.03 8.65 8.41 7.14 6.89 6.87 6.12 5.62 Receivable days 11.10 11.84 10.75 10.54 10.06 8.92 10.19 10.12 12.77 14.28 Inventory Days 20.65 20.07 24.46 25.88 27.96 29.84 32.57 33.74 41.94 44.13 Payable days 93.34 91.33 90.44 83.17 76.96 71.59 71.91 69.59 78.25 91.91 Cash Conversion Cycle -61.60 -59.42 -55.23 -46.75 -38.94 -32.83 -29.16 -25.74 -23.54 -33.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 86.77 305.36 365.25 291.73 397.40 368.86 140.56 198.13 2798.60 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

37.11

35.34

32.62

29.91

28.87

17.02

14.95

12.19

16.08

12.18

ROA

36.55%

35.07%

33.27%

31.68%

30.43%

32.85%

32.04%

34.43%

26.01%

24.25%

ROE

86.11%

82.24%

77.56%

70.73%

83.43%

124.81%

131.80%

124.25%

88.14%

88.52%

ROCE

117.25%

116.06%

107.70%

100.52%

119.18%

177.25%

170.24%

161.12%

112.47%

112.07%

Fixed Asset Turnover

6.69

7.73

7.03

8.65

8.41

7.14

6.89

6.87

6.12

5.62

Receivable days

11.10

11.84

10.75

10.54

10.06

8.92

10.19

10.12

12.77

14.28

Inventory Days

20.65

20.07

24.46

25.88

27.96

29.84

32.57

33.74

41.94

44.13

Payable days

93.34

91.33

90.44

83.17

76.96

71.59

71.91

69.59

78.25

91.91

Cash Conversion Cycle

-61.60

-59.42

-55.23

-46.75

-38.94

-32.83

-29.16

-25.74

-23.54

-33.50

Total Debt/Equity

0.00

Interest Cover

86.77

305.36

365.25

291.73

397.40

368.86

140.56

198.13

2798.60

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.03 36.31 33.57 31.09 30.23 18.41 16.16 13.07 16.86 12.53 ROA 35.44% 33.84% 31.59% 29.77% 28.83% 31.47% 31.08% 33.27% 26.25% 23.78% ROE 84.15% 80.29% 74.85% 67.80% 79.13% 117.02% 125.19% 118.67% 88.19% 85.89% ROCE 114.67% 113.29% 102.53% 94.42% 111.89% 165.63% 162.44% 155.02% 112.97% 109.28% Fixed Asset Turnover 6.33 7.29 6.61 6.52 6.20 6.46 6.49 6.72 6.19 5.57 Receivable days 11.83 12.79 12.06 11.96 11.95 10.91 11.93 11.87 13.55 14.36 Inventory Days 21.31 20.82 25.45 26.81 29.29 31.16 33.46 34.42 41.28 44.47 Payable days 92.86 90.77 90.28 82.85 77.48 72.29 72.32 70.29 76.58 91.55 Cash Conversion Cycle -59.72 -57.16 -52.77 -44.08 -36.24 -30.22 -26.93 -24.00 -21.75 -32.72 Total Debt/Equity 0.00 0.01 0.00 0.04 0.03 0.01 0.01 0.01 0.00 0.00 Interest Cover 78.69 261.73 282.00 185.74 356.06 358.03 129.20 197.97 2195.96 2928.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

38.03

36.31

33.57

31.09

30.23

18.41

16.16

13.07

16.86

12.53

ROA

35.44%

33.84%

31.59%

29.77%

28.83%

31.47%

31.08%

33.27%

26.25%

23.78%

ROE

84.15%

80.29%

74.85%

67.80%

79.13%

117.02%

125.19%

118.67%

88.19%

85.89%

ROCE

114.67%

113.29%

102.53%

94.42%

111.89%

165.63%

162.44%

155.02%

112.97%

109.28%

Fixed Asset Turnover

6.33

7.29

6.61

6.52

6.20

6.46

6.49

6.72

6.19

5.57

Receivable days

11.83

12.79

12.06

11.96

11.95

10.91

11.93

11.87

13.55

14.36

Inventory Days

21.31

20.82

25.45

26.81

29.29

31.16

33.46

34.42

41.28

44.47

Payable days

92.86

90.77

90.28

82.85

77.48

72.29

72.32

70.29

76.58

91.55

Cash Conversion Cycle

-59.72

-57.16

-52.77

-44.08

-36.24

-30.22

-26.93

-24.00

-21.75

-32.72

Total Debt/Equity

0.00

0.01

0.00

0.04

0.03

0.01

0.00

Interest Cover

78.69

261.73

282.00

185.74

356.06

358.03

129.20

197.97

2195.96

2928.63

Hindustan Unilever Ltd.

Household & Personal Products

BSE: 500696 | NSE: HINDUNILVR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Hindustan Unilever Ltd.

Household & Personal Products

BSE: 500696 | NSE: HINDUNILVR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update