tiprankstipranks
Hindustan Unilever Limited (IN:HINDUNILVR)
:HINDUNILVR
India Market
HINDUNILVR
Hindustan Unilever Limited
RESEARCH TOOLSreports
Want to see IN:HINDUNILVR full AI Analyst Report?

Hindustan Unilever Limited (HINDUNILVR) Ratios

23 Followers

Hindustan Unilever Limited Ratios

IN:HINDUNILVR's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:HINDUNILVR's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.33 1.66 1.41
Quick Ratio
 0.92 0.92 1.07 1.34 1.06
Cash Ratio
 0.21 0.21 0.37 0.06 0.06
Solvency Ratio
 0.53 0.53 0.40 0.42 0.50
Operating Cash Flow Ratio
 0.40 0.73 0.72 1.20 0.83
Short-Term Operating Cash Flow Coverage
 16.76 30.56 11.89K 1.19K 101.95
Net Current Asset Value
₹ -127.75B-₹ -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
 1.64 1.64 1.62 1.53 1.45
Debt Service Coverage Ratio
 14.99 15.17 92.85 94.41 61.13
Interest Coverage Ratio
 32.55 33.47 103.95 122.86 148.25
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 8.08 8.04 7.57 6.78 5.56
Net Debt to EBITDA
 -0.18- -0.28 0.04 0.03
Profitability Margins
Gross Profit Margin
45.45%43.89%43.64%43.88%39.91%
EBIT Margin
20.86%21.28%23.14%22.75%22.24%
EBITDA Margin
23.01%23.35%25.30%24.72%24.12%
Operating Profit Margin
20.92%21.28%21.49%21.90%21.60%
Pretax Profit Margin
20.99%21.42%22.92%22.56%22.09%
Net Profit Margin
23.02%23.33%16.94%16.65%16.75%
Continuous Operations Profit Margin
16.20%16.52%16.98%16.66%16.79%
Net Income Per EBT
109.65%108.89%73.87%73.80%75.83%
EBT Per EBIT
100.32%100.66%106.67%103.04%102.29%
Return on Assets (ROA)
17.69%-13.33%13.09%13.85%
Return on Equity (ROE)
29.21%-21.56%20.07%20.12%
Return on Capital Employed (ROCE)
21.15%-21.33%20.59%21.37%
Return on Invested Capital (ROIC)
16.06%-15.69%15.12%16.13%
Return on Tangible Assets
44.26%-31.16%31.35%36.99%
Earnings Yield
2.67%-2.03%1.91%1.68%
Efficiency Ratios
Receivables Turnover
 19.06 18.80 14.63 19.02 16.99
Payables Turnover
 2.68 2.71 3.13 3.30 3.79
Inventory Turnover
 7.44 7.55 8.03 8.61 8.54
Fixed Asset Turnover
 7.21 7.11 6.53 6.82 7.47
Asset Turnover
 0.82 0.81 0.79 0.79 0.83
Working Capital Turnover Ratio
 25.42 14.35 9.01 9.20 13.11
Cash Conversion Cycle
 -54.56- -46.12 -48.92 -32.05
Days of Sales Outstanding
 25.33- 24.95 19.19 21.48
Days of Inventory Outstanding
 46.61- 45.47 42.38 42.75
Days of Payables Outstanding
 126.50- 116.54 110.49 96.28
Operating Cycle
 71.94- 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
 4.24 7.73 7.21 10.42 8.20
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.19 0.25 0.17
Free Cash Flow Yield
1.04%-2.02%2.61%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.22 32.11 49.29 52.26 59.44
Price-to-Sales (P/S) Ratio
 8.11 7.49 8.35 8.70 9.96
Price-to-Book (P/B) Ratio
 10.87 9.91 10.62 10.49 11.96
Price-to-Free Cash Flow (P/FCF) Ratio
 93.73 47.48 49.47 38.39 68.37
Price-to-Operating Cash Flow Ratio
 84.53 42.26 44.16 34.72 60.21
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.78 13.65 33.60 4.25
Price-to-Fair Value
 10.87 9.91 10.62 10.49 11.96
Enterprise Value Multiple
 35.10 31.96 32.72 35.25 41.32
Enterprise Value
 5.41T- 5.20T 5.38T 6.02T
EV to EBITDA
 36.11- 32.72 35.25 41.32
EV to Sales
 8.37- 8.28 8.71 9.97
EV to Free Cash Flow
 95.77- 49.05 38.43 68.43
EV to Operating Cash Flow
 86.34- 43.79 34.76 60.26
Tangible Book Value Per Share
 -1.01 -1.01 16.59 24.30 20.40
Shareholders’ Equity Per Share
 207.37 207.43 210.24 217.99 214.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.26 0.24
Revenue Per Share
 278.01 274.37 267.61 262.71 257.07
Net Income Per Share
 63.99 64.01 45.32 43.74 43.07
Tax Burden
 1.10- 0.74 0.74 0.76
Interest Burden
 0.97- 0.99 0.99 0.99
Research & Development to Revenue
 0.00- <0.01 0.00 0.00
SG&A to Revenue
 0.18- 0.15 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01- <0.01 <0.01 <0.01
Income Quality
 0.46- 0.82 1.11 0.75
Currency in INR