tiprankstipranks
Trending News
More News >
Hindustan Unilever Limited (IN:HINDUNILVR)
:HINDUNILVR
India Market

Hindustan Unilever Limited (HINDUNILVR) Ratios

Compare
3 Followers

Hindustan Unilever Limited Ratios

IN:HINDUNILVR's free cash flow for Q3 2025 was ₹0.51. For the 2025 fiscal year, IN:HINDUNILVR's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.66 1.41 1.38 1.28
Quick Ratio
1.07 1.34 1.06 1.01 0.96
Cash Ratio
0.37 0.06 0.06 0.10 0.17
Solvency Ratio
0.40 0.42 0.50 0.47 0.43
Operating Cash Flow Ratio
0.72 1.20 0.83 0.80 0.83
Short-Term Operating Cash Flow Coverage
11.89K 1.19K 101.95 0.00 -4.76
Net Current Asset Value
₹ -82.20B₹ -57.52B₹ -55.67B₹ -59.08B₹ -68.46B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
0.03 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.53 1.45 1.44 1.44
Debt Service Coverage Ratio
31.39 33.46 53.63 94.91 -5.06
Interest Coverage Ratio
34.17 66.76 118.62 112.88 93.15
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 >-0.01
Interest Debt Per Share
8.69 7.74 5.67 4.89 4.79
Net Debt to EBITDA
-0.27 0.04 0.03 >-0.01 -0.07
Profitability Margins
Gross Profit Margin
50.91%51.55%46.74%49.03%51.07%
EBIT Margin
23.78%23.04%22.56%22.92%22.85%
EBITDA Margin
25.96%24.65%24.47%25.01%25.14%
Operating Profit Margin
21.67%36.02%22.71%22.94%23.28%
Pretax Profit Margin
23.14%22.50%22.41%22.77%22.66%
Net Profit Margin
17.10%16.60%16.99%17.02%17.08%
Continuous Operations Profit Margin
17.13%16.61%17.03%17.04%17.09%
Net Income Per EBT
73.87%73.80%75.83%74.78%75.38%
EBT Per EBIT
106.81%62.46%98.68%99.24%97.31%
Return on Assets (ROA)
13.33%13.09%13.85%12.59%11.63%
Return on Equity (ROE)
21.56%20.07%20.12%18.10%16.77%
Return on Capital Employed (ROCE)
21.31%33.98%22.15%20.20%18.90%
Return on Invested Capital (ROIC)
15.67%24.94%16.72%15.04%14.68%
Return on Tangible Assets
31.16%31.35%36.99%35.22%34.12%
Earnings Yield
2.03%1.91%1.68%1.84%1.40%
Efficiency Ratios
Receivables Turnover
16.12 19.07 17.74 21.18 22.90
Payables Turnover
2.70 2.86 3.31 2.93 2.60
Inventory Turnover
6.93 7.46 7.46 6.49 6.40
Fixed Asset Turnover
6.47 6.83 7.37 6.97 6.82
Asset Turnover
0.78 0.79 0.81 0.74 0.68
Working Capital Turnover Ratio
8.92 9.23 12.93 14.18 15.30
Cash Conversion Cycle
-59.71 -59.54 -40.68 -51.03 -67.30
Days of Sales Outstanding
22.65 19.14 20.58 17.23 15.94
Days of Inventory Outstanding
52.70 48.96 48.92 56.23 57.04
Days of Payables Outstanding
135.06 127.63 110.18 124.49 140.28
Operating Cycle
75.35 68.10 69.50 73.46 72.98
Cash Flow Ratios
Operating Cash Flow Per Share
50.58 65.84 42.52 38.51 39.00
Free Cash Flow Per Share
45.16 59.55 37.45 33.28 21.28
CapEx Per Share
5.43 6.29 5.07 5.23 17.72
Free Cash Flow to Operating Cash Flow
0.89 0.90 0.88 0.86 0.55
Dividend Paid and CapEx Coverage Ratio
0.86 1.42 1.03 1.03 0.71
Capital Expenditure Coverage Ratio
9.32 10.47 8.38 7.37 2.20
Operating Cash Flow Coverage Ratio
7.21 10.42 8.20 8.67 9.08
Operating Cash Flow to Sales Ratio
0.19 0.25 0.17 0.17 0.20
Free Cash Flow Yield
2.02%2.61%1.46%1.62%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.29 52.26 59.44 54.21 71.46
Price-to-Sales (P/S) Ratio
8.43 8.68 10.10 9.23 12.21
Price-to-Book (P/B) Ratio
10.62 10.49 11.96 9.81 11.98
Price-to-Free Cash Flow (P/FCF) Ratio
49.47 38.39 68.37 61.55 114.26
Price-to-Operating Cash Flow Ratio
44.16 34.72 60.21 53.20 62.35
Price-to-Earnings Growth (PEG) Ratio
13.65 33.60 4.25 4.91 7.79
Price-to-Fair Value
10.62 10.49 11.96 9.81 11.98
Enterprise Value Multiple
32.18 35.25 41.32 36.89 48.48
Enterprise Value
EV to EBITDA
32.18 35.25 41.32 36.89 48.48
EV to Sales
8.36 8.69 10.11 9.23 12.19
EV to Free Cash Flow
49.05 38.43 68.43 61.54 114.09
EV to Operating Cash Flow
43.79 34.76 60.26 53.19 62.26
Tangible Book Value Per Share
16.59 24.30 20.40 16.10 10.07
Shareholders’ Equity Per Share
210.24 217.99 214.10 208.81 202.91
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.24 0.25 0.25
Revenue Per Share
265.09 263.44 253.44 221.98 199.22
Net Income Per Share
45.32 43.74 43.07 37.79 34.03
Tax Burden
0.74 0.74 0.76 0.75 0.75
Interest Burden
0.97 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 >-0.01
Income Quality
0.82 1.11 0.75 0.76 0.86
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis