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Here is the latest financial fact sheet of HUL. For more details, see the HUL quarterly results and HUL share price and chart. For a sector overview, read our fmcg sector report.
1 Day | % | 3.8 |
No. of shares | m | 2,349.59 |
1 Week | % | 5.2 |
1 Month | % | 0.9 |
1 Year | % | -4.1 |
52 week H/L | Rs | 2,859.1/1,901.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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HUL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,415 | 1,871 | 2,312 | 2,614 | 2,859 | |
Low | Rs | 899 | 1,322 | 1,650 | 1,902 | 1,902 | |
Sales per share (Unadj.) | Rs | 161.0 | 181.6 | 183.8 | 200.2 | 223.2 | |
Earnings per share (Unadj.) | Rs | 24.1 | 28.0 | 31.2 | 34.0 | 37.8 | |
Diluted earnings per share | Rs | 22.2 | 25.8 | 28.8 | 34.0 | 37.8 | |
Cash flow per share (Unadj.) | Rs | 26.6 | 30.6 | 35.8 | 38.6 | 42.5 | |
Dividends per share (Unadj.) | Rs | 20.00 | 22.00 | 25.00 | 40.50 | 34.00 | |
Adj. dividends per share | Rs | 18.42 | 20.27 | 23.03 | 40.50 | 34.00 | |
Avg Dividend yield | % | 1.7 | 1.4 | 1.3 | 1.8 | 1.4 | |
Book value per share (Unadj.) | Rs | 33.5 | 36.2 | 37.9 | 202.9 | 208.8 | |
Adj. book value per share | Rs | 30.9 | 33.4 | 35.0 | 202.9 | 208.8 | |
Shares outstanding (eoy) | m | 2,164.53 | 2,164.70 | 2,164.70 | 2,349.57 | 2,349.59 | |
Price / Sales ratio | x | 7.2 | 8.8 | 10.8 | 11.3 | 10.7 | |
Avg P/E ratio | x | 47.9 | 57.0 | 63.5 | 66.3 | 62.9 | |
P/CF ratio (eoy) | x | 43.6 | 52.2 | 55.3 | 58.5 | 56.1 | |
Price / Book Value ratio | x | 34.5 | 44.1 | 52.2 | 11.1 | 11.4 | |
Dividend payout | % | 82.8 | 78.6 | 80.1 | 118.9 | 89.9 | |
Avg Mkt Cap | Rs m | 2,504,630 | 3,454,976 | 4,287,792 | 5,305,677 | 5,593,085 | |
Total wages/salary | Rs m | 18,600 | 18,750 | 18,200 | 23,580 | 25,450 |
HUL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 348,570 | 393,100 | 397,830 | 470,280 | 524,460 | |
Other income | Rs m | 3,840 | 5,500 | 6,320 | 4,100 | 2,580 | |
Total revenues | Rs m | 352,410 | 398,600 | 404,150 | 474,380 | 527,040 | |
Gross profit | Rs m | 74,680 | 86,520 | 96,550 | 113,870 | 128,130 | |
Depreciation | Rs m | 5,200 | 5,650 | 10,020 | 10,740 | 10,910 | |
Interest | Rs m | 260 | 330 | 1,180 | 1,170 | 1,060 | |
Profit before tax | Rs m | 73,060 | 86,040 | 91,670 | 106,060 | 118,740 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 20,790 | 25,440 | 24,110 | 26,060 | 29,870 | |
Profit after tax | Rs m | 52,270 | 60,600 | 67,560 | 80,000 | 88,870 | |
Gross profit margin | % | 21.4 | 22.0 | 24.3 | 24.2 | 24.4 | |
Effective tax rate | % | 28.5 | 29.6 | 26.3 | 24.6 | 25.2 | |
Net profit margin | % | 15.0 | 15.4 | 17.0 | 17.0 | 16.9 |
HUL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 116,440 | 119,100 | 123,030 | 142,170 | 155,220 | |
Current liabilities | Rs m | 88,870 | 86,670 | 93,170 | 111,030 | 112,800 | |
Net working cap to sales | % | 7.9 | 8.2 | 7.5 | 6.6 | 8.1 | |
Current ratio | x | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 40 | 37 | 25 | 39 | 40 | |
Debtors Days | Days | 1 | 2 | 1 | 1 | 2 | |
Net fixed assets | Rs m | 59,160 | 63,460 | 75,660 | 545,230 | 549,840 | |
Share capital | Rs m | 2,160 | 2,160 | 2,160 | 2,350 | 2,350 | |
"Free" reserves | Rs m | 70,360 | 76,270 | 79,980 | 474,340 | 488,260 | |
Net worth | Rs m | 72,520 | 78,430 | 82,140 | 476,690 | 490,610 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 175,600 | 182,560 | 198,690 | 687,400 | 705,060 | |
Interest coverage | x | 282.0 | 261.7 | 78.7 | 91.6 | 113.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.0 | 2.2 | 2.0 | 0.7 | 0.7 | |
Return on assets | % | 29.9 | 33.4 | 34.6 | 11.8 | 12.8 | |
Return on equity | % | 72.1 | 77.3 | 82.2 | 16.8 | 18.1 | |
Return on capital | % | 101.1 | 110.1 | 113.0 | 22.5 | 24.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3,870 | 3,240 | 2,830 | 14,070 | 15,270 | |
Fx outflow | Rs m | 12,850 | 13,820 | 24,670 | 26,980 | 31,310 | |
Net fx | Rs m | -8,980 | -10,580 | -21,840 | -12,910 | -16,040 |
HUL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 60,590 | 58,000 | 76,230 | 91,630 | 90,480 | |
From Investments | Rs m | -10,630 | -4,380 | 17,910 | -15,280 | -17,280 | |
From Financial Activity | Rs m | -49,750 | -53,900 | -68,190 | -93,090 | -80,150 | |
Net Cashflow | Rs m | 210 | -280 | 25,950 | -13,740 | -6,950 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Nitin Paranjpe | COMP SEC: Dev Bajpai | YEAR OF INC: 1933 | BSE CODE: 500696 | FV (Rs): 1 | DIV YIELD (%): 1.4 |
Read: HUL 2021-22 Annual Report Analysis
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Compare HUL With: DABUR MARICO GODREJ CONSUMER HUHTAMAKI INDIA BATA INDIA
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