HINDUSTAN UNILEVER LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 17,737.57 20,022.55 23,436.33 27,003.99 29,233.74 31,972.19 32,186.00 33,162.00 35,545.00 39,310.00 40,773.00 43,473.80 41,797.98
Expenses 15,373.38 17,325.23 19,981.65 22,843.96 24,501.90 26,576.14 26,276.00 26,895.00 28,140.00 30,434.00 30,638.00 32,667.46 34,399.56
Operating Profit 2,364.19 2,697.32 3,454.68 4,160.03 4,731.84 5,396.05 5,910.00 6,267.00 7,405.00 8,876.00 10,135.00 10,806.34 7,398.42
Other Income 629.18 489.89 402.19 1,183.04 819.56 1,263.55 486.00 667.00 447.00 326.00 296.00 - -
Depreciation 191.94 229.29 233.54 251.32 295.54 322.39 353.00 432.00 520.00 565.00 875.00 875.00 875.00
Interest 7.47 1.01 1.65 25.72 40.68 17.70 17.00 35.00 26.00 33.00 95.00 95.00 95.00
Profit before tax 2,793.96 2,956.91 3,621.68 5,066.03 5,215.18 6,319.51 6,026.00 6,467.00 7,306.00 8,604.00 9,461.00 9,836.34 6,428.42
Tax 629.35 650.28 821.54 1,226.66 1,259.44 1,944.00 1,875.00 1,977.00 2,079.00 2,544.00 2,643.00 28% 28%
Net profit 2,156.63 2,296.05 2,790.66 3,828.98 3,945.57 4,363.08 4,151.00 4,476.00 5,214.00 6,054.00 6,804.00 7,088.49 4,632.60
EPS 9.89 10.63 12.91 17.71 18.24 20.17 19.18 20.68 24.09 27.97 31.43 32.74 21.40
Price to earning 24.23 27.00 31.76 26.37 33.19 43.32 45.33 44.09 55.35 61.03 75.88 75.88 42.51
Price 239.55 287.10 410.05 466.95 605.55 873.55 869.50 911.75 1,333.35 1,706.80 2,385.00 2,484.72 909.58

RATIOS:
Dividend Payout 65.76% 61.13% 58.09% 104.48% 71.26% 74.38% 83.26% 82.04% 82.85% 78.49%
OPM 13.33% 13.47% 14.74% 15.41% 16.19% 16.88% 18.36% 18.90% 20.83% 22.58% 24.86%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 9.24% 7.67% 6.10% 6.89% 10.59% 10.59% 6.10%
OPM 17.70% 18.71% 19.66% 20.87% 24.86% 24.86% 17.70%
Price to Earning 42.51 48.07 54.17 59.09 75.88 75.88 42.51
HINDUSTAN UNILEVER LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
Sales - - - 9,778.00 9,490.00 9,841.00 10,201.00 10,364.00 10,105.00 10,103.00
Expenses - - - 7,459.00 7,416.00 7,748.00 7,807.00 7,654.00 7,603.00 7,574.00
Operating Profit - - - 2,319.00 2,074.00 2,093.00 2,394.00 2,710.00 2,502.00 2,529.00
Other Income - - - 72.00 186.00 15.00 49.00 166.00 76.00 5.00
Depreciation - - - 138.00 140.00 143.00 144.00 229.00 254.00 248.00
Interest - - - 7.00 10.00 9.00 7.00 27.00 34.00 27.00
Profit before tax - - - 2,246.00 2,110.00 1,956.00 2,292.00 2,620.00 2,290.00 2,259.00
Tax - - - 677.00 637.00 512.00 718.00 825.00 472.00 628.00
Net profit - - - 1,565.00 1,478.00 1,440.00 1,571.00 1,792.00 1,814.00 1,627.00

OPM 24% 22% 21% 23% 26% 25% 25%

HINDUSTAN UNILEVER LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 218.17 215.95 216.15 216.25 216.27 216.35 216.00 216.00 216.00 216.00
Reserves 2,450.76 2,519.00 3,464.93 2,648.52 3,321.02 3,811.13 6,357.00 6,528.00 7,065.00 7,651.00
Borrowings 10.84 - - 24.74 45.58 43.04 177.00 277.00 - 99.00
Other Liabilities 7,033.77 7,806.42 7,923.62 9,420.16 10,412.02 10,636.72 8,396.00 9,103.00 10,994.00 11,115.00
Total 9,713.54 10,541.37 11,604.70 12,309.67 13,994.89 14,707.24 15,146.00 16,124.00 18,275.00 19,081.00

Net Block 2,214.36 2,223.45 2,262.86 2,431.43 2,746.24 2,821.01 3,258.00 4,419.00 4,528.00 4,715.00
Capital Work in Progress 279.98 289.19 227.64 222.42 372.60 516.30 408.00 229.00 461.00 406.00
Investments 1,224.43 1,188.50 2,322.16 2,252.34 2,838.14 3,025.08 2,592.00 3,794.00 2,873.00 2,716.00
Other Assets 5,994.77 6,840.23 6,792.04 7,403.48 8,037.91 8,344.85 8,888.00 7,682.00 10,413.00 11,244.00
Total 9,713.54 10,541.37 11,604.70 12,309.67 13,994.89 14,707.24 15,146.00 16,124.00 18,275.00 19,081.00

Working Capital -1,039.00 -966.19 -1,131.58 -2,016.68 -2,374.11 -2,291.87 492.00 -1,421.00 -581.00 129.00
Debtors 684.81 963.29 856.74 996.53 1,016.81 1,010.28 1,264.00 1,085.00 1,310.00 1,816.00
Inventory 2,226.41 2,875.69 2,667.37 2,705.97 2,939.83 2,848.79 2,726.00 2,541.00 2,513.00 2,574.00

Debtor Days 14.09 17.56 13.34 13.47 12.70 11.53 14.33 11.94 13.45 16.86
Inventory Turnover 7.97 6.96 8.79 9.98 9.94 11.22 11.81 13.05 14.14 15.27

Return on Equity 81% 84% 76% 134% 112% 108% 63% 66% 72% 77%
Return on Capital Emp 109% 113% 155% 162% 166% 112% 94% 103% 113%
HINDUSTAN UNILEVER LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 3,479.57 1,923.61 2,931.51 3,604.76 3,818.18 3,291.91 4,171.00 5,185.00 6,059.00 5,800.00
Cash from Investing Activity -1,143.51 -327.13 -514.34 63.07 -475.04 137.97 -282.00 -1,173.00 -1,063.00 -438.00
Cash from Financing Activity -2,187.79 -2,283.18 -1,725.58 -4,147.41 -2,960.29 -3,462.42 -3,864.00 -4,214.00 -4,975.00 -5,390.00
Net Cash Flow 148.27 -686.70 691.59 -479.58 382.85 -32.54 25.00 -202.00 21.00 -28.00
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COMPANY NAME HINDUSTAN UNILEVER LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 216.48
Face Value 1.00
Current Price 2,385.00
Market Capitalization 516,315.34

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 17,737.57 20,022.55 23,436.33 27,003.99
Raw Material Cost 7,554.93 8,794.99 10,308.66 11,947.57
Change in Inventory -75.65 307.60 -95.15 26.00
Power and Fuel 247.06 278.54 299.63 335.94
Other Mfr. Exp 1,769.73 2,165.89 2,603.89 2,716.40
Employee Cost 1,148.12 1,016.67 1,207.44 1,431.62
Selling and admin 3,912.10 4,666.41 4,583.67 5,417.15
Other Expenses 665.79 710.33 883.21 1,021.28
Other Income 629.18 489.89 402.19 1,183.04
Depreciation 191.94 229.29 233.54 251.32
Interest 7.47 1.01 1.65 25.72
Profit before tax 2,793.96 2,956.91 3,621.68 5,066.03
Tax 629.35 650.28 821.54 1,226.66
Net profit 2,156.63 2,296.05 2,790.66 3,828.98
Dividend Amount 1,418.11 1,403.67 1,621.13 4,000.63

Quarters
Report Date Jun-18
Sales 9,778.00
Expenses 7,459.00
Other Income 72.00
Depreciation 138.00
Interest 7.00
Profit before tax 2,246.00
Tax 677.00
Net profit 1,565.00
Operating Profit 2,319.00

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 218.17 215.95 216.15 216.25
Reserves 2,450.76 2,519.00 3,464.93 2,648.52
Borrowings 10.84 24.74
Other Liabilities 7,033.77 7,806.42 7,923.62 9,420.16
Total 9,713.54 10,541.37 11,604.70 12,309.67
Net Block 2,214.36 2,223.45 2,262.86 2,431.43
Capital Work in Progress 279.98 289.19 227.64 222.42
Investments 1,224.43 1,188.50 2,322.16 2,252.34
Other Assets 5,994.77 6,840.23 6,792.04 7,403.48
Total 9,713.54 10,541.37 11,604.70 12,309.67
Receivables 684.81 963.29 856.74 996.53
Inventory 2,226.41 2,875.69 2,667.37 2,705.97
Cash & Bank 2,012.38 1,775.68 1,996.43 1,900.71
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 3,479.57 1,923.61 2,931.51 3,604.76
Cash from Investing Activity -1,143.51 -327.13 -514.34 63.07
Cash from Financing Activity -2,187.79 -2,283.18 -1,725.58 -4,147.41
Net Cash Flow 148.27 -686.70 691.59 -479.58

PRICE: 239.55 287.10 410.05 466.95

DERIVED:
Adjusted Equity Shares in Cr 218.17 215.95 216.15 216.25
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

29,233.74 31,972.19 32,186.00 33,162.00 35,545.00 39,310.00
12,644.63 13,509.40 13,184.00 13,606.00 14,233.00 15,845.00
171.30 -57.04 -83.00 -144.00 72.00 -12.00
362.76 346.97 309.00 295.00 295.00 308.00
2,939.55 3,164.64 2,966.00 2,887.00 2,998.00 3,041.00
1,572.66 1,723.87 1,680.00 1,743.00 1,860.00 1,875.00
6,117.42 6,769.04 6,741.00 6,689.00 7,252.00 7,796.00
1,036.18 1,005.18 1,313.00 1,531.00 1,574.00 1,557.00
819.56 1,263.55 486.00 667.00 447.00 326.00
295.54 322.39 353.00 432.00 520.00 565.00
40.68 17.70 17.00 35.00 26.00 33.00
5,215.18 6,319.51 6,026.00 6,467.00 7,306.00 8,604.00
1,259.44 1,944.00 1,875.00 1,977.00 2,079.00 2,544.00
3,945.57 4,363.08 4,151.00 4,476.00 5,214.00 6,054.00
2,811.51 3,245.25 3,456.00 3,672.00 4,320.00 4,752.00

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

9,490.00 9,841.00 10,201.00 10,364.00 10,105.00 10,103.00
7,416.00 7,748.00 7,807.00 7,654.00 7,603.00 7,574.00
186.00 15.00 49.00 166.00 76.00 5.00
140.00 143.00 144.00 229.00 254.00 248.00
10.00 9.00 7.00 27.00 34.00 27.00
2,110.00 1,956.00 2,292.00 2,620.00 2,290.00 2,259.00
637.00 512.00 718.00 825.00 472.00 628.00
 1,478.00 1,440.00 1,571.00 1,792.00 1,814.00 1,627.00
2,074.00 2,093.00 2,394.00 2,710.00 2,502.00 2,529.00

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

216.27 216.35 216.00 216.00 216.00 216.00
3,321.02 3,811.13 6,357.00 6,528.00 7,065.00 7,651.00
45.58 43.04 177.00 277.00 99.00
10,412.02 10,636.72 8,396.00 9,103.00 10,994.00 11,115.00
13,994.89 14,707.24 15,146.00 16,124.00 18,275.00 19,081.00
2,746.24 2,821.01 3,258.00 4,419.00 4,528.00 4,715.00
372.60 516.30 408.00 229.00 461.00 406.00
2,838.14 3,025.08 2,592.00 3,794.00 2,873.00 2,716.00
8,037.91 8,344.85 8,888.00 7,682.00 10,413.00 11,244.00
13,994.89 14,707.24 15,146.00 16,124.00 18,275.00 19,081.00
1,016.81 1,010.28 1,264.00 1,085.00 1,310.00 1,816.00
2,939.83 2,848.79 2,726.00 2,541.00 2,513.00 2,574.00
2,516.03 2,689.49 3,009.00 1,828.00 3,485.00 3,757.00
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

3,818.18 3,291.91 4,171.00 5,185.00 6,059.00 5,800.00
-475.04 137.97 -282.00 -1,173.00 -1,063.00 -438.00
-2,960.29 -3,462.42 -3,864.00 -4,214.00 -4,975.00 -5,390.00
382.85 -32.54 25.00 -202.00 21.00 -28.00

605.55 873.55 869.50 911.75 1,333.35 1,706.80

216.27 216.35 216.39 216.43 216.45 216.47