(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $39510 | $38460 | ||
Short term investments | $35350 | $35190 | ||
Net receivables | $26600 | $22710 | ||
Inventory | $44360 | $40960 | ||
Total current assets | $167660 | $155220 | ||
Long term investments | $20 | $20 | ||
Property, plant & equipment | $77450 | $74820 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $719360 | $705170 | ||
Current liabilities | ||||
Accounts payable | $99180 | $90680 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $124280 | $112800 | ||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $222960 | $214300 | ||
Shareholders' equity | ||||
Retained earnings | $83850 | |||
Other shareholder equity | $493640 | $488260 | ||
Total shareholder equity | $495990 | $490610 | $490610 | $479580 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $38460 | $18420 | $32160 | $6210 |
Short term investments | $35190 | $39400 | $29680 | $35190 |
Net receivables | $22710 | $22060 | $15090 | $21380 |
Inventory | $40960 | $35790 | $27670 | $25740 |
Total current assets | $155220 | $142170 | $123210 | $119140 |
Long term investments | $20 | $110 | $50 | $130 |
Property, plant & equipment | $74820 | $68610 | $55570 | $45980 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $705170 | $687570 | $201530 | $186290 |
Current liabilities | ||||
Accounts payable | $90680 | $88020 | $75350 | $72060 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $112800 | $111030 | $93170 | $86670 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $214300 | $210630 | $119070 | $107440 |
Shareholders' equity | ||||
Retained earnings | $83850 | $69940 | $78120 | $74620 |
Other shareholder equity | $488260 | $950 | $480 | $470 |
Total shareholder equity | $490610 | $476740 | $82290 | $78670 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $151440 | $146240 | $137670 | $134390 |
Cost of revenue | $81970 | $76640 | $69560 | $64130 |
Gross Profit | $69470 | $69600 | $68110 | $70260 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $18110 | $19700 | $18750 | $18850 |
Total operating expenses | $119370 | $115030 | $107440 | $103020 |
Operating income | $32070 | $31210 | $30230 | $31370 |
Income from continuing operations | ||||
EBIT | $32070 | $31210 | $30230 | $31370 |
Income tax expense | $5890 | $8230 | $8140 | $8030 |
Interest expense | -$280 | -$280 | -$380 | -$270 |
Net income | ||||
Net income | $26650 | $23810 | $23040 | $22970 |
Income (for common shares) | $26650 | $23810 | $23040 | $22970 |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $524460 | $470280 | $397830 | $393100 |
Cost of revenue | $257350 | $223110 | $184150 | $186170 |
Gross Profit | $267110 | $247170 | $213680 | $206930 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $72890 | $72290 | $66520 | $68080 |
Total operating expenses | $406800 | $364890 | $309330 | $310060 |
Operating income | $117660 | $105390 | $88500 | $83040 |
Income from continuing operations | ||||
EBIT | $117660 | $105390 | $88500 | $83040 |
Income tax expense | $29870 | $26060 | $24090 | $25440 |
Interest expense | -$1060 | -$880 | -$830 | -$40 |
Net income | ||||
Net income | $88790 | $79950 | $67480 | $60540 |
Income (for common shares) | $88790 | $79950 | $67480 | $60540 |
(in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
---|---|---|---|---|
Net income | $26650 | $23810 | $23040 | $22970 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents |
(in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
---|---|---|---|---|
Net income | $88790 | $79950 | $67480 | $60540 |
Operating activities | ||||
Depreciation | $11060 | $10670 | $9980 | $5610 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $90480 | $91630 | $76230 | $58000 |
Investing activities | ||||
Capital expenditures | -$12250 | -$7410 | -$8500 | -$6950 |
Investments | -$7920 | $23370 | $22790 | $390 |
Total cash flows from investing | -$17280 | -$15280 | $17910 | -$4380 |
Financing activities | ||||
Dividends paid | -$75260 | -$65790 | -$51960 | -$45460 |
Sale and purchase of stock | ||||
Net borrowings | -$4070 | -$4060 | -$4720 | $990 |
Total cash flows from financing | -$80150 | -$93090 | -$68190 | -$53900 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$6950 | -$13740 | $25950 | -$280 |
35 Countries with the Lowest Poverty Rate in the World
Insider Monkey via Yahoo Finance
18 Apr 2024
|
Indonesia palm oil export ban: Why HUL, Godrej Consumer unlikely to have larger impact – Edelweiss...
MSN News
30 Apr 2022
|
Top 10 things to know before the market opens today
MSN News
28 Apr 2022
|
Stocks in news: HUL, Bajaj Finance, Wipro, Bajaj Auto and more
MSN News
27 Apr 2022
|
HUL Earnings Preview: Single digit rise in net profit and revenues
MSN News
27 Apr 2022
|
Stocks in news: Tata Steel, Tata Elxsi, HCL Tech, ICICI Securities and more
MSN News
21 Apr 2022
|
Dalal Street forecast: Q4 earnings, inflation worries to dictate market movement this week
MSN News
18 Apr 2022
|
HUL board to meet on April 27 to declare financial results for Q4 and FY22
MSN News
13 Apr 2022
|
Stocks in news: Vedanta, GAIL, Lupin, Future Retail and more
MSN News
7 Apr 2022
|
CNBC-TV18 IBLA highlights: Adar Poonawalla Outstanding Business Leader, HUL Outstanding Company;...
MSN News
2 Apr 2022
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $569.74B |
---|---|
EBITDA | N/A |
EBIT | $124.88B |
Net Income | $96.47B |
Revenue Q/Q | 16.08% |
Revenue Y/Y | 14.28% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | 19.72% |
Debt/Equity | 0.44 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.35 |
Quick ratio | 0.99 |