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Hindustan Unilever Limited (IN:HINDUNILVR)
:HINDUNILVR
India Market
HINDUNILVR
Hindustan Unilever Limited
RESEARCH TOOLSreports

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.33 1.66 1.41 1.38
Quick Ratio
 0.85 1.07 1.34 1.06 1.01
Cash Ratio
 0.24 0.37 0.06 0.06 0.10
Solvency Ratio
 0.48 0.40 0.42 0.50 0.47
Operating Cash Flow Ratio
 0.34 0.72 1.20 0.83 0.80
Short-Term Operating Cash Flow Coverage
 15.21 11.89K 1.19K 101.95 29.96
Net Current Asset Value
₹ -127.75B₹ -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
 0.04 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.04 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
 1.68 1.62 1.53 1.45 1.44
Debt Service Coverage Ratio
 14.22 92.85 94.41 61.13 26.20
Interest Coverage Ratio
 31.72 103.95 122.86 148.25 144.10
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.36 7.57 6.78 5.56 4.79
Net Debt to EBITDA
 -0.18 -0.28 0.04 0.03 >-0.01
Profitability Margins
Gross Profit Margin
45.64%43.64%43.88%39.91%42.74%
EBIT Margin
21.01%23.14%22.75%22.24%22.86%
EBITDA Margin
23.18%25.30%24.72%24.12%24.94%
Operating Profit Margin
20.80%21.49%21.90%21.60%22.59%
Pretax Profit Margin
20.34%22.92%22.56%22.09%22.70%
Net Profit Margin
22.44%16.94%16.65%16.75%16.98%
Continuous Operations Profit Margin
15.55%16.98%16.66%16.79%16.99%
Net Income Per EBT
110.32%73.87%73.80%75.83%74.78%
EBT Per EBIT
97.79%106.67%103.04%102.29%100.49%
Return on Assets (ROA)
17.69%13.33%13.09%13.85%12.59%
Return on Equity (ROE)
29.21%21.56%20.07%20.12%18.10%
Return on Capital Employed (ROCE)
21.15%21.33%20.59%21.37%19.95%
Return on Invested Capital (ROIC)
16.06%15.69%15.12%16.13%14.78%
Return on Tangible Assets
44.26%31.16%31.35%36.99%35.22%
Earnings Yield
2.87%2.03%1.91%1.68%1.84%
Efficiency Ratios
Receivables Turnover
 14.41 14.63 19.02 16.99 19.78
Payables Turnover
 2.89 3.13 3.30 3.79 3.30
Inventory Turnover
 7.83 8.03 8.61 8.54 7.31
Fixed Asset Turnover
 6.53 6.53 6.82 7.47 6.99
Asset Turnover
 0.79 0.79 0.79 0.83 0.74
Working Capital Turnover Ratio
 77.48 9.01 9.20 13.11 14.22
Cash Conversion Cycle
 -54.56 -46.12 -48.92 -32.05 -42.15
Days of Sales Outstanding
 25.33 24.95 19.19 21.48 18.45
Days of Inventory Outstanding
 46.61 45.47 42.38 42.75 49.92
Days of Payables Outstanding
 126.50 116.54 110.49 96.28 110.52
Operating Cycle
 71.94 70.42 61.57 64.23 68.37
Cash Flow Ratios
Operating Cash Flow Per Share
 26.67 50.58 65.84 42.52 38.51
Free Cash Flow Per Share
 24.05 45.16 59.55 37.45 33.28
CapEx Per Share
 2.63 5.43 6.29 5.07 5.23
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.90 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
 1.00 0.86 1.42 1.03 1.03
Capital Expenditure Coverage Ratio
 10.16 9.32 10.47 8.38 7.37
Operating Cash Flow Coverage Ratio
 3.53 7.21 10.42 8.20 8.67
Operating Cash Flow to Sales Ratio
 0.10 0.19 0.25 0.17 0.17
Free Cash Flow Yield
1.12%2.02%2.61%1.46%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.90 49.29 52.26 59.44 54.21
Price-to-Sales (P/S) Ratio
 7.83 8.35 8.70 9.96 9.20
Price-to-Book (P/B) Ratio
 10.40 10.62 10.49 11.96 9.81
Price-to-Free Cash Flow (P/FCF) Ratio
 89.63 49.47 38.39 68.37 61.55
Price-to-Operating Cash Flow Ratio
 80.80 44.16 34.72 60.21 53.20
Price-to-Earnings Growth (PEG) Ratio
 1.05 13.65 33.60 4.25 4.91
Price-to-Fair Value
 10.40 10.62 10.49 11.96 9.81
Enterprise Value Multiple
 33.61 32.72 35.25 41.32 36.89
Enterprise Value
 5.04T 5.20T 5.38T 6.02T 4.81T
EV to EBITDA
 33.61 32.72 35.25 41.32 36.89
EV to Sales
 7.79 8.28 8.71 9.97 9.20
EV to Free Cash Flow
 89.16 49.05 38.43 68.43 61.54
EV to Operating Cash Flow
 80.38 43.79 34.76 60.26 53.19
Tangible Book Value Per Share
 -0.35 16.59 24.30 20.40 16.10
Shareholders’ Equity Per Share
 207.34 210.24 217.99 214.10 208.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.26 0.24 0.25
Revenue Per Share
 275.20 267.61 262.71 257.07 222.62
Net Income Per Share
 61.76 45.32 43.74 43.07 37.79
Tax Burden
 1.10 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 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.15 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 0.46 0.82 1.11 0.75 0.76
Currency in INR