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Hindustan Unilever Limited (IN:HINDUNILVR)
:HINDUNILVR
India Market
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Hindustan Unilever Limited (HINDUNILVR) Ratios

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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
1.41 1.66 1.41 1.38 1.28
Quick Ratio
1.06 1.34 1.06 1.01 0.96
Cash Ratio
0.06 0.06 0.06 0.10 0.17
Solvency Ratio
0.50 0.42 0.50 0.47 0.43
Operating Cash Flow Ratio
0.83 1.20 0.83 0.80 0.83
Short-Term Operating Cash Flow Coverage
101.95 1.19K 101.95 0.00 -4.76
Net Current Asset Value
₹ -55.67B₹ -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
0.02 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 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
1.45 1.53 1.45 1.44 1.44
Debt Service Coverage Ratio
53.63 33.46 53.63 94.91 -5.06
Interest Coverage Ratio
118.62 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
5.67 7.74 5.67 4.89 4.79
Net Debt to EBITDA
0.03 0.04 0.03 >-0.01 -0.07
Profitability Margins
Gross Profit Margin
46.74%51.55%46.74%49.03%51.07%
EBIT Margin
22.56%23.04%22.56%22.92%22.85%
EBITDA Margin
24.47%24.65%24.47%25.01%25.14%
Operating Profit Margin
22.71%36.02%22.71%22.94%23.28%
Pretax Profit Margin
22.41%22.50%22.41%22.77%22.66%
Net Profit Margin
16.99%16.60%16.99%17.02%17.08%
Continuous Operations Profit Margin
17.03%16.61%17.03%17.04%17.09%
Net Income Per EBT
75.83%73.80%75.83%74.78%75.38%
EBT Per EBIT
98.68%62.46%98.68%99.24%97.31%
Return on Assets (ROA)
13.85%13.09%13.85%12.59%11.63%
Return on Equity (ROE)
20.12%20.07%20.12%18.10%16.77%
Return on Capital Employed (ROCE)
22.15%33.98%22.15%20.20%18.90%
Return on Invested Capital (ROIC)
16.72%24.94%16.72%15.04%14.68%
Return on Tangible Assets
36.99%31.35%36.99%35.22%34.12%
Earnings Yield
1.68%1.91%1.68%1.84%1.40%
Efficiency Ratios
Receivables Turnover
17.74 19.07 17.74 21.18 22.90
Payables Turnover
3.31 2.86 3.31 2.93 2.60
Inventory Turnover
7.46 7.46 7.46 6.49 6.40
Fixed Asset Turnover
7.37 6.83 7.37 6.97 6.82
Asset Turnover
0.81 0.79 0.81 0.74 0.68
Working Capital Turnover Ratio
12.93 9.23 12.93 14.18 15.30
Cash Conversion Cycle
-40.68 -59.54 -40.68 -51.03 -67.30
Days of Sales Outstanding
20.58 19.14 20.58 17.23 15.94
Days of Inventory Outstanding
48.92 48.96 48.92 56.23 57.04
Days of Payables Outstanding
110.18 127.63 110.18 124.49 140.28
Operating Cycle
69.50 68.10 69.50 73.46 72.98
Cash Flow Ratios
Operating Cash Flow Per Share
42.52 65.84 42.52 38.51 39.00
Free Cash Flow Per Share
37.45 59.55 37.45 33.28 21.28
CapEx Per Share
5.07 6.29 5.07 5.23 17.72
Free Cash Flow to Operating Cash Flow
0.88 0.90 0.88 0.86 0.55
Dividend Paid and CapEx Coverage Ratio
1.03 1.42 1.03 1.03 0.71
Capital Expenditure Coverage Ratio
8.38 10.47 8.38 7.37 2.20
Operating Cash Flow Coverage Ratio
8.20 10.42 8.20 8.67 9.08
Operating Cash Flow to Sales Ratio
0.17 0.25 0.17 0.17 0.20
Free Cash Flow Yield
1.46%2.61%1.46%1.62%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.44 52.26 59.44 54.21 71.46
Price-to-Sales (P/S) Ratio
10.10 8.68 10.10 9.23 12.21
Price-to-Book (P/B) Ratio
11.96 10.49 11.96 9.81 11.98
Price-to-Free Cash Flow (P/FCF) Ratio
68.37 38.39 68.37 61.55 114.26
Price-to-Operating Cash Flow Ratio
60.21 34.72 60.21 53.20 62.35
Price-to-Earnings Growth (PEG) Ratio
4.25 33.60 4.25 4.91 7.79
Price-to-Fair Value
11.96 10.49 11.96 9.81 11.98
Enterprise Value Multiple
41.32 35.25 41.32 36.89 48.48
Enterprise Value
6.02T 5.38T 6.02T 4.81T 5.70T
EV to EBITDA
41.32 35.25 41.32 36.89 48.48
EV to Sales
10.11 8.69 10.11 9.23 12.19
EV to Free Cash Flow
68.43 38.43 68.43 61.54 114.09
EV to Operating Cash Flow
60.26 34.76 60.26 53.19 62.26
Tangible Book Value Per Share
20.40 24.30 20.40 16.10 10.07
Shareholders’ Equity Per Share
214.10 217.99 214.10 208.81 202.91
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.24 0.25 0.25
Revenue Per Share
253.44 263.44 253.44 221.98 199.22
Net Income Per Share
43.07 43.74 43.07 37.79 34.03
Tax Burden
0.76 0.74 0.76 0.75 0.75
Interest Burden
0.99 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
0.75 1.11 0.75 0.76 0.86
Currency in INR
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