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HINDUNILVR - Hindustan Unilever Limited

NSE -> Consumer Defensive -> Household & Personal Products
Mumbai, India
Type: Equity

HINDUNILVR price evolution
HINDUNILVR
(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
Fundamentals
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