FINANCE - PROFIT AND LOSS - Hindustan Unilever Ltd (Curr: $ in Mn.

) As on 14/09/2017
COMPANY/FINANCE/PROFIT AND LOSS/255/Hind. Unilever¤CmbDetail»0¤CmbCommonsize»0¤CmbAnnual»0
200212 (12) 200312 (12) 200412 (12) 200512 (12) 200612 (12) 200712 (12) 200903 (15) 201003 (12) 201103 (12) 201203 (12) 201303 (12) 201403 (12) 201503 (12) 201603 (12) 201703 (12)
INCOME :
Sales Turnover 2277.93 2450.71 2501.41 2655.39 2941.9 3728.61 4260.01 4051.24 4628.83 4549.77 5026.45 4935.36 5242.14 5055.25 5317.96
Excise Duty 203.48 215.33 216.2 195.83 213.66 268.22 277.92 155.05 202.83 208.97 271.44 256.93 306.92 366.79 400.46
Net Sales 2074.45 2235.38 2285.21 2459.56 2728.24 3460.39 3982.09 3896.19 4425.99 4340.8 4755.01 4678.43 4935.22 4688.45 4917.5
Other Income 116.49 137.88 148.35 107.44 203.04 173.69 160.22 148.36 110.7 84.73 231.21 143.61 207.71 101.74 127.06
Stock Adjustments 0.8 26.58 -17.65 -17.95 29.37 41.11 83.08 5.06 65.16 -25.27 5.74 27.78 -9.34 -13.13 -24.06

Total Income 2191.74 2399.84 2415.91 2549.05 2960.64 3675.19 4225.39 4049.6 4601.85 4400.26 4991.95 4849.82 5133.59 4777.06 5020.51

EXPENDITURE :
Raw Materials 944.95 1028.89 1058.21 1147.32 1257.39 1587.33 1880.65 1679.43 1951.9 1905.29 2122.98 2047.48 2104.12 2297.06 2394.6
Power & Fuel Cost 34.69 37.12 37.91 37.46 40.85 50.45 59.39 54.39 61.61 55.98 58.94 53.61 48.8 40.91 39.63
Employee Cost 123.37 134.37 148.22 136.3 154.16 196.89 237.65 243.71 215.98 218.6 245.34 239.76 252.95 237.43 249.81
Other Manufacturing Expenses 193.24 220.16 237.24 268.93 300.28 372.47 419.97 384.9 474.35 463.27 459.51 470.94 487.43 68.08 62.76
Selling and Administration Expenses 323.81 344.74 396.18 447.02 527.96 651.47 760.67 867.92 1033.49 899.85 989.36 1006.33 1054.41 995.02 1019.58
Miscellaneous Expenses 85.09 112.77 138.74 119.71 153.92 184.5 232.22 149.05 156.26 133.32 154.33 142.57 146 190.34 203.39
Less: Pre-operative Expenses Capitalised 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Expenditure 1705.14 1878.05 2016.49 2156.73 2434.57 3043.11 3590.56 3379.41 3893.59 3676.31 4030.45 3960.7 4093.71 3828.83 3969.78

Operating Profit 486.6 521.79 399.42 392.32 526.07 632.08 634.83 670.2 708.25 723.95 961.51 889.13 1039.88 948.23 1050.73
Interest 1.91 14.76 29.91 4.26 2.42 6.47 4.99 1.55 0.05 0.24 4.63 6.02 2.69 2.26 3.39
Gross Profit 484.69 507.02 369.51 388.05 523.65 625.61 629.84 668.64 708.2 723.71 956.87 883.11 1037.19 945.96 1047.34
Depreciation 27.95 27.59 27.82 27.62 29.41 35.1 38.49 40.97 49.52 42.84 43.48 43.5 45.93 48.45 61.06
Profit Before Tax 456.74 479.43 341.69 360.43 494.24 590.51 591.35 627.67 658.67 680.87 913.39 839.6 991.26 897.51 986.28
Tax 92.73 87.07 56.65 39.22 67.09 77.85 100.41 136.12 132.74 152.48 212.19 186.65 304.76 274.11 287.59
Fringe Benefit tax 0 0 0 6.66 7.91 10.15 7.3 0 0 0 0 0 0 0 0
Deferred Tax -4.89 0.55 9.54 1.99 0.05 14.07 -8.37 1.34 8.78 0.15 1.74 7.19 -4.83 -1.06 6.32
Reported Net Profit 368.89 391.82 275.5 312.56 419.2 488.45 492.01 490.21 517.15 528.24 699.46 645.77 691.33 624.45 692.37
Extraordinary Items 2.96 -3.4 -4.13 9.61 70.14 52.43 3.24 21.39 46.04 33.27 111.94 58.59 107.45 -3.25 26.09
Adjusted Net Profit 365.93 395.21 279.64 302.95 349.06 436.02 488.77 468.82 471.12 494.98 587.52 587.18 583.88 627.7 666.28

Adjst. below Net Profit 11.7 0 0 0 0 0 0 -12.32 0 0 0 0 0 38.49 0

P & L Balance brought forward 158.41 264.96 188.36 143.13 147.01 203.87 38.92 118.36 179.9 242.51 326.82 89.38 119.04 543.25 574.71
Statutory Appropriations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Appropriations 289.25 475.75 315.5 311.26 384.63 642.22 426.15 417.67 419.95 422.58 927.66 611.07 621.79 643.62 657.52
P & L Balance carried down 249.75 181.03 148.37 144.43 181.57 50.1 104.78 178.58 277.1 348.18 98.61 124.07 188.58 562.57 609.56

Dividend 252.36 353.65 253.25 244.31 299.48 501.3 322.13 315.66 316.35 318.14 736.92 469.43 519.92 539.02 550.66
Preference Dividend 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity Dividend % 550 550 500 500 600 900 750 650 650 750 1850 1300 1500 1600 1700
Dividend Per Share(Rs) 5.5 5.5 5 5 6 9 7.5 6.5 6.5 7.5 18.5 13 15 16 17
Earnings Per Share-Unit Curr 8.04 6.35 4.78 5.67 7.57 7.21 8.14 9 9.61 11.23 14.52 15.75 17.01 15.94 17.58
Earnings Per Share(Adj)-Unit Curr 8.04 6.35 4.78 5.67 7.57 7.21 8.14 9 9.61 11.23 14.52 15.75 17.01 15.94 17.58
Book Value-Unit Curr 16.62 9.71 9.5 10.47 12.34 6.61 9.45 11.84 12.31 16.25 12.36 15.15 17.21 29.07 30.05
Book Value(Adj)-Unit Curr 16.62 9.71 9.5 10.47 12.34 6.61 9.45 11.84 12.31 16.25 12.36 15.15 17.21 29.07 30.05
Dividend Per Share Adj.(Rs) 5.5 5.5 5 5 6 9 7.5 6.5 6.5 7.5 18.5 13 15 16 17

Source: Capitaline Database

Disclaimer: Capitaline Database has taken due care and caution in compilation of data.However, Capitaline Database makes no warranty that the service will meet all your
requirements, the service will be uninterrupted, timely, complete, error-free, or the results that may be obtained from the use of the service will be accurate.
FINANCE - BALANCE SHEET - Hindustan Unilever Ltd (Curr: $ in Mn.) As on 14/09/2017
COMPANY/FINANCE/BALANCE SHEET/255/Hind. Unilever¤CmbDetail»0¤CmbCommonsize»0
200212
SOURCES OF FUNDS :
Share Capital 45.88
Reserves Total 716.78
TOTAL RESERVES EXCLUDING REVALUATION RESERVE 716.64
Capital Reserves 1.9
General Reserves 407.27
Share Premium 54.87
Investment Allowance Reserve 0
Debenture Redemption Reserve 0
Capital Redemption Reserve 0.24
Debt Redemption Reserve 0
Amalgamation Reserve 0
Taxation Reserve 0
Exchange Fluctuation Reserve 0
Foreign Exchange Earnings Reserve 0
Exchange Profit / Allowance Reserve 2.55
Deferred Credit Reserve 0
Contingency Reserve 0
Development Rebate Reserve 0.06
Special Reserve 0
Special Appropriation to Projects 0
Statutory Reserves 0
Reserve for Bad and Doubtful Debt 0
Investment Fluctuation Reserve 0
Profit & Loss Account Balance 249.75
Other Reserves 0
TOTAL REVALUATION RESERVE 0.14
Fixed Asset Revaluation Reserve 0.14
Investment Revaluation Reserve 0
Other Revaluation Reserve 0
Equity Share Warrants 0
Equity Application Money 0
Total Shareholders Funds 762.66
Secured Loans 4.09
Unsecured Loans 8.06
Total Debt 12.15
Other Liabilities 0

Total Liabilities 774.81

APPLICATION OF FUNDS :
Gross Block 415.71
Less : Accumulated Depreciation 162.36
Less:Impairment of Assets 0
Net Block 253.35
Lease Adjustment 0
Capital Work in Progress 22.28
Producing Properties 0
Investments 492.91
Current Assets, Loans & Advances
 Inventories 266.54
Sundry Debtors 76.68
Cash and Bank 196.48
Loans and Advances 175.48
Total Current Assets 715.18
Less : Current Liabilities and Provisions
Current Liabilities 513.88
Provisions 251.29
Total Current Liabilities 765.17
Net Current Assets -49.99
Miscellaneous Expenses not written off 0
Deferred Tax Assets 80.73
Deferred Tax Liability 24.47
Net Deferred Tax 56.26
Other Assets 0

Total Assets 774.81

Contingent Liabilities 100.72

Source: Capitaline Database

Disclaimer: Capitaline Database has taken due care and caution in compilation of data.However, Capitaline Database makes n
your requirements, the service will be uninterrupted, timely, complete, error-free, or the results that may be obtained from the us
200312 200412 200512 200612 200712 200903 201003 201103 201203 201303

48.68 50.65 48.86 49.86 55.24 42.96 48.57 48.43 42.42 39.84
424.28 430.88 462.93 565.48 309.87 363.33 526.57 548.01 647.06 452.79
424.13 430.72 462.78 565.33 309.7 363.19 526.42 547.86 646.93 452.67
1.48 1.72 1.68 2.09 2.35 1.82 2.06 2.08 1.94 1.92
179.38 215.4 253.66 309.21 251.02 244.29 324.96 257.27 277.98 330.88
58.22 60.58 58.44 67.45 0 7.72 15.85 0.19 7.6 10.26
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0.25 0.26 0.26 0.26 1.06 0.82 0.93 1.45 1.27 1.19
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
2.7 2.81 2.71 2.76 3.1 2.41 2.72 2.74 2.4 2.25
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0.06 0.06 0.06 0.06 0.07 0.05 0.06 0.06 0.05 0.05
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
181.03 148.37 144.43 181.57 50.1 104.78 178.58 277.1 348.18 98.61
1.01 1.52 1.55 1.92 2 1.29 1.26 6.96 7.51 7.51
0.15 0.15 0.15 0.15 0.17 0.13 0.15 0.15 0.13 0.12
0.15 0.15 0.15 0.15 0.17 0.13 0.15 0.15 0.13 0.12
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
472.96 481.53 511.79 615.34 365.1 406.29 575.14 596.44 689.49 492.63
354.64 334.34 5.44 8.39 6.47 28.51 0 0 0 0
22.25 4.16 7.2 8.01 15.98 54.65 0 0 0 0
376.89 338.5 12.64 16.4 22.46 83.16 0 0 0 0
0 0 0 0 0 0 0 198.04 195.61 217.87

849.85 820.03 524.43 631.74 387.56 489.45 575.14 794.48 885.1 710.5

473.62 532.49 527.22 556.41 677.09 567.94 797.41 843.15 748.12 761.64
187.11 205.03 211.14 239.93 290.86 251.27 316.08 356.7 326.64 339.22
0 0 8.53 0 0 0 0 0 0 0
286.52 327.46 307.55 316.48 386.23 316.67 481.32 486.45 421.49 422.42
0 0 0 0 0 0 0 0 0 0
16.33 21.73 21.76 24.91 47.09 93.04 60.99 64.76 42.29 39.73
0 0 0 0 0 0 0 0 0 0
569.42 513.01 447.1 545.4 365.5 65.55 281.41 282.72 478.55 429.38
 310.14 340.45 293.4 349.69 495.59 498.4 485.29 630.36 493.95 465.55
104.12 112.58 116.06 99.5 112.47 105.81 149.51 211.53 133.27 153.55
178.35 160.62 78.81 94.2 50.95 350.29 421.24 365.21 359.18 314.64
181.78 146.82 127.28 172.76 172.39 149.36 138.92 101.3 101.27 132.46
774.39 760.46 615.54 716.14 831.41 1103.85 1194.96 1308.4 1087.66 1066.2

566.01 596.13 659.15 723.37 973.39 838.75 1178.02 1247.73 1014.67 1065.56
289.94 258.5 257.24 298.56 323.16 301.14 320.91 236.92 251.02 344.88
855.95 854.64 916.39 1021.93 1296.54 1139.89 1498.93 1484.65 1265.69 1410.44
-81.56 -94.18 -300.85 -305.78 -465.14 -36.03 -303.97 -176.25 -178.03 -344.23
0 0 0 0 0 0 0 0 0 0
83.39 84.18 75.18 87.08 102.41 86.54 100.43 89.48 79.15 76.49
24.25 32.18 26.31 36.35 48.53 36.31 45.04 42.46 37.1 38.77
59.14 52 48.87 50.73 53.88 50.22 55.39 47.02 42.05 37.73
0 0 0 0 0 0 0 89.78 78.76 125.48

849.85 820.03 524.43 631.74 387.56 489.45 575.14 794.48 885.1 710.5

105.78 109.62 103.96 107.64 125.41 93.36 104.29 167.97 145.96 141.65

italine Database makes no warranty that the service will meet all
y be obtained from the use of the service will be accurate.
201403 201503 201603 201703

36.11 34.66 32.6 33.31

511.07 562.07 915.17 967.46
510.96 561.96 915.17 967.46
1.74 1.67 0.6 0.62
364.46 350.42 330.11 337.24
9.98 13 14.79 17.89
0 0 0 0
0 0 0 0
1.08 1.03 0.91 0.93
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2.04 0 0 0
0 0 0 0
0 0 0 0
0.05 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
124.07 188.58 562.57 609.56
7.55 7.26 6.19 1.23
0.11 0.11 0 0
0.11 0.11 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
547.18 596.73 947.77 1000.77
0 0 0 0
0 0 0 0
0 0 0 0
200.84 180.46 149.28 163.3

748.01 777.19 1097.06 1164.07

741.84 756.39 485.74 726.6

337.42 362.68 45.89 106.09
0 0 0 0
404.42 393.71 439.85 620.51
0 0 0 0
53.39 76.74 58.26 31.3
0 0 0 0
516.63 525.14 419.62 582.73
 458.76 416.96 381.58 364.23
136.32 125.43 160.6 143.1
370.84 406.53 416.45 257.67
101.78 114.79 111.7 143.56
1067.71 1063.72 1070.34 908.56

1091.2 992.78 960.3 1050.89

331.17 414.27 43.77 59.68
1422.36 1407.05 1004.08 1110.56
-354.65 -343.33 66.26 -202
0 0 0 0
66.14 74.75 76.98 88.2
39.14 43.36 51.62 63.53
27 31.39 25.36 24.67
101.22 93.54 87.7 106.86

748.01 777.19 1097.06 1164.07

149.63 145.81 154.87 152.2

FINANCE - CASH FLOW - Hindustan Unilever Ltd (Curr: $ in Mn.) As on 14/09/2017
COMPANY/FINANCE/CASH FLOW/255/Hind. Unilever¤CmbDetail»0

Cash Flow Summary

Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Cash Flow From Operating Activities
Net Profit before Tax & Extraordinary Items
Adjustment For
Depreciation
Interest (Net)
Dividend Received
P/L on Sales of Assets
P/L on Sales of Invest
Prov. & W/O (Net)
P/L in Forex
Fin. Lease & Rental Chrgs
Others
Total Adjustments (PBT & Extraordinary Items)
Op. Profit before Working Capital Changes
Adjustment For
Trade & 0th receivables
Inventories
Trade Payables
Loans & Advances
Investments
Net Stock on Hire
Leased Assets Net of Sale
Trade Bill(s) Purchased
Change in Borrowing
Change in Deposits
Others
Total (OP before Working Capital Changes)
Cash Generated from/(used in) Operations
Interest Paid(Net)
Direct Taxes Paid
Advance Tax Paid
Others
Total-others
Cash Flow before Extraordinary Items
Extraordinary Items
Excess Depreciation W/b
Premium on Lease of land
Payment Towards VRS
Prior Year 's Taxation
Gain on Forex Exch. Tran
Others
Net Cash Used in Investing Activities
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Sale of Fixed Assets
capital WIP
 Capital Subsidy Recd
Financial/Capital Investment :
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Net Cash Used in Financing Activities
Cash Flow From Financing Activities
Proceeds:
Proceeds from Issue of shares (incl share premium)
Proceed from Issue of Debentures
Proceed from 0ther Long Term Borrowings
Proceed from Bank Borrowings
Proceed from Short Tem Borrowings
Proceed from Deposits
Share Application Money
Cash/Capital Investment Subsidy
Loans from a Corporate Body
Payments:
Share Application Money Refund
On Redemption of Debenture
Of the Long Tem Borrowings
Of the short term Borrowings
Of financial Liabilities
Dividend Paid
Shelter Assistance Reserve
Interest Paid
Others
Net Inc/(Dec) in Cash and Cash Equivalent
Cash and Cash Equivalents at End of the year

Source: Capitaline Database

Disclaimer: Capitaline Database has taken due care and caution in compilation of data.However, Capitaline Database makes n
requirements, the service will be uninterrupted, timely, complete, error-free, or the results that may be obtained from the use of
200212 200312 200412 200512 200612 200712 200903 201003 201103 201203

142.88 147.5 126.19 109.22 57.08 65.24 31.43 278.1 141.84 35.7
245.15 231.02 203.66 307.85 249.54 262.89 317.42 538.42 296.01 449.45

457.97 496.45 346.37 356.15 420.62 544.48 596.2 602.64 612.29 657.54

27.95 27.59 27.82 27.62 29.41 35.1 38.49 40.97 49.52 42.84
-39.1 -15.91 8.38 -7.51 -12.4 -9.82 -10.96 -19.35 -25.89 -22.86
-11.59 -19.75 -14.35 -15.86 -18.4 -26.13 -13.94 -7.71 -17.06 -8.68
0.85 -2.42 6.21 -1.03 -3.92 1.79 1.83 1.6 1.33 3.09
-5.88 -10.26 -5.64 -6.17 -3.61 -17.92 -10.62 -4.35 -13.5 -22.76
-0.41 -4.71 -8.83 -0.67 -0.4 0.38 -0.61 0 1.91 10.37
0.01 0.01 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0.08 0.69 0 0 0 0 0
-28.18 -25.44 13.58 -3.54 -8.64 -16.61 4.19 11.15 -3.69 2
429.8 471.01 359.95 352.61 411.99 527.87 600.39 613.8 608.6 659.53

8.52 -9.88 27.75 5.29 -37.15 -10.11 -29.93 -1.66 -59.38 48.35
-18.41 -32.33 -23.3 32.77 -50.68 -101.28 -113.37 77.68 -141.59 25.98
0.66 7.4 -16.45 75.25 84.87 142.39 78.48 244.02 111.19 -35.35
0 0 0 0 0 0 0 0 -40.48 -12.25
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 94.2 9.29
-9.23 -34.81 -12.01 113.31 -2.96 31 -64.82 320.03 -36.05 36.02
420.57 436.2 347.94 465.92 409.03 558.87 535.56 933.83 572.55 695.55
0 0 0 0 0 0 0 0 0 0
-91.97 -90.77 -37.83 -26.02 -98.8 -124.96 -124.88 -147.32 -146.31 -128.9
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
-91.97 -90.77 -37.83 -26.02 -98.8 -124.96 -124.88 -147.32 -146.31 -128.9
328.6 345.43 310.11 439.9 310.22 433.91 410.68 786.51 426.24 566.65

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 -5.4 -10.09 -2.06 -4.4 -4.01 -7.09 -18.92 -0.19 -0.64
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
-2.02 -13.52 -0.53 -1.11 54.51 -3.7 -3.77 -1.57 -1.79 -2.24
-63.65 -8.25 49.29 68.5 -30.97 160.41 137.41 -179.29 -46.01 -70.79

-44.11 -51.66 -74.5 -39.39 -34.84 -83.53 -125.37 -126.91 -72.16 -49.5
11.69 8.93 29.99 5.78 10.7 10.22 1.31 2.95 2.35 1.42
0 0 0 0 0 0 0 0 0 0
 0 0.02 0.01 0.01 0.32 0 0 0 0 0

-1150.94 -2481.14 -1887.52 -1670.09 -2198.79 -3589.69 -2460.05 -1364.41 -574.79 -2741.28
1007.22 2445.41 1966.56 1753.89 2064.48 3842.89 2690.14 1159.21 494.28 2545.73
0 0 0 0 0 0 0 0 0 0
40.33 28.67 23.98 15.84 15.34 17.82 15.29 21.49 21.75 25
12.46 19.24 13.98 16.89 18.4 26.12 13.94 7.71 17.06 8.68
0 0 0 0 0 -0.01 -0.13 -1.15 -2.27 0
0 0 0 0 0 0 0 -2.15 -4.1 -4.91
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
38.56 18.87 0 14.24 79.67 36.23 37.95 48.17 51.94 126.05
-176.88 -244.09 -269.92 -430.02 -210.41 -457.1 -208.16 -341.15 -356.14 -269.94

0 0 0 0 0 0 0 0 1.46 6.58
0 292.07 0 0 0 0 0 0 0 0
0.59 123.34 134.75 125.16 63.58 165.22 252.44 0 0 0
0 7.12 2.12 0 4.12 3.89 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 -293.17 0 0 0 0 0 0
-2.35 -58.54 -190.53 -145.25 -64.16 -165.22 -179.24 -82.94 0 0
-3.54 0 0 -0.97 0 0 -7.49 -10.99 0 0
0 0 0 0 0 0 0 0 0 0
-228.4 -628.17 -278.11 -244.17 -273.54 -495.81 -283 -339.11 -318.09 -296.23
0 0 0 0 0 0 0 0 0 0
-1.93 -0.18 -28.36 -17.38 -3.02 -6.48 -4.99 -1.55 -0.05 -0.24
0 -80.63 -36.8 -34.26 -30.8 -242.68 -39.91 -50.78 -193.76 -48.71
4.62 -21.31 -16.96 -53.67 8.16 -33.81 246.67 17.97 -106.14 108.71
147.5 126.19 109.22 55.55 65.24 31.43 278.1 296.07 35.7 144.41

er, Capitaline Database makes no warranty that the service will meet all your
may be obtained from the use of the service will be accurate.
201303 201403 201503 201603 201703

144.41 51.07 97.11 112.66 99.36

552.27 582.72 511.95 621.81 775

801.3 801.42 884.83 902.19 949.11

43.48 43.5 45.93 48.45 61.06

-45.11 -37.07 -30.27 -47.7 -37.01
-22.78 -17.35 -18.94 -25.06 -27.45
2 2.05 -0.45 0 0
-36.71 -43.26 -47.16 -6.34 -9.25
8.26 6.94 9.33 2.57 2.78
0 0.38 0.2 0 0
0 0 0 0 0
0 0 0 0 0
-50.86 -44.81 -41.36 -28.08 -9.87
750.44 756.61 843.47 874.11 939.24

-29.82 2.18 4.95 -42.11 20.2

-1.9 -36.82 23.21 11.17 25.6
99.73 101.29 -59.72 25.06 78.33
-24.05 0.94 -16.01 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
43.13 11.99 13.03 -11.17 -21.43
87.08 79.57 -34.54 -17.06 102.7
837.52 836.18 808.93 857.06 1041.94
0 0 0 0 0
-185.09 -213.48 -283.93 -256 -274.94
0 0 0 0 0
0 0 -0.83 -1.21 -3.24
-185.09 -213.48 -284.76 -257.21 -278.18
652.43 622.7 524.17 599.85 763.76

0 0 0 0 0
0 0 0 0 0
-0.33 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-1.85 -0.87 0 0 0
5.37 -80.29 43.8 -7.98 -117.67

-74.73 -88.63 -84.35 -114.11 -157.9

0.15 36.2 88.57 12.38 26.52
0 0 0 0 0
 0 0 0 0 0

-2977.21 -1594.36 -2796.81 -2853.89 -4044.72

3030.24 1524.53 2815.75 2903.55 3895.14
0 0 0 0 0
38.28 35.13 36.04 48.91 41.02
15.32 24.03 18.94 25.06 27.45
0 -16.8 -6.41 0 0
-21.71 -43.71 -12.12 -5.28 -12.95
0 0 0 0 0
0 0 0 0 0
0 0 29.14 24.3 3.08
0 0 0 -2.26 0
0 0 0 0 0
-4.01 37.94 -43.92 -46.34 106.4
-650.98 -456.39 -539.89 -627.13 -667.19

1.35 0 0.35 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-654.07 -412.87 -466.57 -504.45 -549.11
0 0 0 0 0
-4.63 -4.18 -2.69 0 0
-109.12 -69.97 -83.87 -100.53 -108.4
-93.34 46.03 15.86 -13.3 -9.86
51.07 97.11 112.97 99.36 89.5
RATIOS - KEY FINANCIAL RATIOS - HINDUSTAN UNILEVER LTD As on 14/09/2017
COMPANY/RATIOS/KEY FINANCIAL RATIOS/255/Hind. Unilever¤scbCombo1»0¤scbCombo2»0
200212
Key Ratios
Debt-Equity Ratio 0.02
Long Term Debt-Equity Ratio 0.02
Current Ratio 1.02

Turnover Ratios
Fixed Assets 5.56
Inventory 8.68
Debtors 27.57
Total Asset Turnover Ratio 3.19
Interest Cover Ratio 239.69
PBIDTM (%) 21.36
PBITM (%) 20.13
PBDTM (%) 21.28
CPM (%) 17.42
APATM (%) 16.19
ROCE (%) 64.31
RONW (%) 52.82
Payout (%) 68.41

Source: Capitaline Database

Disclaimer: Capitaline Database has taken due care and caution in compilation of data.However, Capitaline Database makes n
your requirements, the service will be uninterrupted, timely, complete, error-free, or the results that may be obtained from the us
 200312 200412 200512 200612 200712 200903 201003 201103 201203 201303

0.3 0.75 0.35 0.03 0.04 0.15 0.09 0 0 0

0.24 0.63 0.3 0 0 0 0 0 0 0
0.94 0.9 0.82 0.74 0.71 0.83 0.89 0.88 0.91 0.84

5.36 4.88 5.1 5.38 5.73 6.23 5.63 5.62 6.12 6.87
8.27 7.54 8.54 9.08 8.4 7.72 7.73 8.27 8.7 10.82
26.43 22.65 23.64 27.04 33.26 35.28 30.12 25.56 28.58 36.08
2.93 2.94 4.04 5.05 6.8 8.62 7.18 6.74 5.76 6.52
33.47 12.42 85.57 171.39 82.68 119.5 404.94 12238.63 2798.6 166.45
21.29 15.97 14.77 15.12 15.28 14.9 16.54 15.3 15.91 16.21
20.17 14.86 13.73 14.12 14.34 14 15.53 14.23 14.97 15.34
20.69 14.77 14.61 15.04 15.11 14.78 16.5 15.3 15.91 16.12
17.11 12.13 12.81 12.86 12.64 12.45 13.11 12.24 12.55 12.55
15.99 11.01 11.77 11.87 11.69 11.55 12.1 11.17 11.61 11.69
59.13 43.62 55.46 71.32 97.55 120.74 111.59 95.91 86.21 100.09
61.14 56.61 64.05 61.46 82.61 114.14 94.84 87.99 87.23 103.11
114.42 104.64 88.16 79.4 125.87 73.67 72.2 67.99 66.75 127.35

aline Database makes no warranty that the service will meet all
be obtained from the use of the service will be accurate.
201403 201503 201603 201703

0 0 0 0
0 0 0 0
0.78 0.78 0.92 0.96

6.89 7.14 8.44 8.7

11.21 12.23 13.06 14.11
35.83 40.92 36.27 34.63
7.09 7.01 5.53 4.66
140.56 311.7 397.4 291.73
18.02 16.9 18.76 19.76
17.13 16.02 17.8 18.61
17.89 16.85 18.71 19.69
13.97 12.01 13.31 14.17
13.08 11.14 12.35 13.02
121.52 112.39 98.38 86.63
130.01 104.12 82.71 70.33
82.54 88.2 103.69 94.05
 As on 14/09/2017
COMPANY/FINANCE/CONSOLIDATED SEGMENT/255/Hind. Unilever¤CmbDetail»0¤CmbCommonsize»0

FINANCE - SEGMENT FINANCE CONS. - HINDUSTAN UNILEVER LTD (Curr: U S Dollar in Mn.)

201703(12
REVENUE
Revenue from Operations
Home care
Soaps and Detergents
Personal care
Personal Products
Foods
Beverages
Refreshment
Packaged Foods
Others
Ice Creams
Exports
Other Operations
Less/Add : Inter Segment Revenues
Total Segment Revenue
Home care
Soaps and Detergents
Personal care
Personal Products
Foods
Beverages
Refreshment
Packaged Foods
Others
Ice Creams
Exports
Other Operations
Add : Other Unallocable Income/Exp.
Other Income
Net Revenue from Operations

RESULT
Profit/Loss Before Interest & Tax
Home care
Soaps and Detergents
Personal care
Personal Products
Foods
Beverages
Refreshment
Packaged Foods
Others
Ice Creams
Exports
Other Operations
Less : Interest Expense
Other Un-allocable Expenditure
Add : Other Income
Extra-Ordinary Income/Expense
Net Profit/Loss Before Tax
Income Tax
Fringe Benefit Tax
Deferred Tax
Net Profit

OTHER INFORMATION
Segment Assets
Home care
Soaps and Detergents
Personal care
Personal Products
Foods
Beverages
Refreshment
Packaged Foods
Others
Ice Creams
Exports
Other Operations
Unallocated Corporate Assets
Total Assets

Segment Liabilities
Home care
Soaps and Detergents
Personal care
Personal Products
Foods
Beverages
Refreshment
Packaged Foods
Others
Ice Creams
Exports
Other Operations
Unallocated Corporate Liabilities
Total Liabilities

Net Assets

Capital Expenditure
Home care
Soaps and Detergents
Personal care
Personal Products
Foods
Beverages
Refreshment
Packaged Foods
Others
Ice Creams
Exports
Other Operations
Unallocated Capital Expenditure
Total Capital Expenditure

Depreciation/Amortisation
Unallocated Depn/Amortn.
Total Depreciation/Amortisation

Non Cash Expenditure

Unallocated Non-Cash Exp.

Total Non Cash Expenditure

Source: Capitaline Database

Disclaimer: Capitaline Database has taken due care and caution in compilation of data.However, Capitaline Database makes n
requirements, the service will be uninterrupted, timely, complete, error-free, or the results that may be obtained from the use
201703(12)201603(12)201503(12)201403(12)201303(12)201203(12)201103(12)201003(12)200903(15)200712(12)

5587.54 5410.42 4990.08 4559.85 4215.71 3665.04 3130.25 2820.46 3255.31 2199.22
1749.58 1632.15
2383.29 2284.76 2340.06 2087.59 1973.8 1840.08 1948.1 1623.52
2533.85 2434.42
1457.87 1368.24 1385.87 1300.85 1313.58 1125.35 1061.85 935.71
173.32 165.43 162.68 159.3 137.01
581.75 552.99 548.02 513.73 526.24 476.94 453.19 390.82
747.57 675.47
303.08 275.22 277.4 266.82 264.28
302.24 311.85 383.21 384.72 412.28 428.32 408.62
51.42 46.38 40.97
238.36 324.63 360.24
117.97 106.81 77.22
0 0 0 0 0 0 0 0.6 6.5 3.64
5587.54 5410.42 4990.08 4559.85 4215.71 3665.04 3130.25 2821.06 3261.81 2202.85
1749.58 1632.15
2383.29 2284.76 2340.06 2087.59 1973.8 1840.08 1948.1 1623.52
2533.85 2434.42
1457.87 1368.24 1385.87 1300.85 1313.58 1125.35 1061.85 935.71
173.32 165.43 162.68 159.3 137.01
581.75 552.99 548.02 513.73 526.24 476.94 453.19 390.82
747.57 675.47
303.08 275.22 277.4 266.82 264.28
302.24 311.85 383.21 384.72 412.28 428.32 408.62
51.42 46.38 40.97
238.36 331.26 364.4
118.83 108.37 78.95
0 0 0 0 0 0 0 -0.6 -6.5 -3.64
0 0 0 0 0 0 0 0 0 0
5587.54 5410.42 4990.08 4559.85 4215.71 3665.04 3130.25 2820.46 3255.31 2199.22

962.6 919.89 842.26 735.78 660.87 550.8 427.91 444.89 505.95 350.54
194.29 158.94
330.9 300.94 297.63 242.05 184.07 263.86 292.14 248.27
593.99 573.74
388.26 343.42 355.52 344.79 329.57 286.27 281.75 260.33
13.11 16.75 0.99 0.3 3.86
 98.46 96.96 87.43 71.97 80.23 71.18 60.76 58.35
116.42 102.49
13.32 10.23 6.82 4.74 6.7
30.84 35.47 31.42 33.62 30.73 27.34 12.75
2.83 1.7 3.15
13.72 20.63 11.9
-5.89 -20.01 -17.55
5.48 2.5 2.77 6.37 4.02 0.26 0.16 1.17 4.14 4.14
-42.4 -35.68 -45.21 -40.1 -42.19 -42.27 -39.57 -38.24 -57.14 -44.69
61.96 68.53 88.26 0 83.25 40.62 39.93 20.19 30.16 34.83
37.08 -4.85 106.28 126.7 94.78 17.79 34.55 11.5 -0.97 27.78
1013.77 945.39 988.81 816.02 792.68 566.68 462.67 437.17 473.85 364.32
304.65 294.01 306.65 195.04 191.72 128.95 95.31 97.84 81.2 48.99
0 0 0 0 0 0 0 0 5.97 6.29
4.69 -0.63 -2.47 2.03 0.22 -0.41 6.44 0.63 -6.05 8.79
704.43 652.01 684.64 618.95 600.75 438.14 360.92 338.7 392.73 300.25

1380.54 1260.52 1178.69 1126.26 1012.32 924.6 966.57 836.96 857.72 687.84
291.75 268.83
546.22 548.29 536.96 507.32 575.49 494.51 500.51 477.85
687.12 540.38
239.01 235.82 264.2 279.21 345.05 304.51 220.15 239.44
46.26 48.15 46.57 45.34 40.57
172.54 180.88 160.08 148.26 192.64 174.48 159.42 150.61
237.78 251.17
109.56 102.27 98.35 109.75 116.14
97.61 107.47 139.5 134.6 132.33 115.26 156.05
34.24 26.72 29.27
109.53 108.06 154.06
26.93 20.15 23.37
1076.98 1054.3 1079.15 1065.93 913.77 891.1 685.25 682.92 496.15 408.38
2457.52 2314.82 2257.85 2192.19 1926.09 1815.7 1651.82 1519.88 1353.87 1096.23

-1181.35 -1074.32 1088.9 1090.63 961.46 837.75 898.03 -785.6 -641.8 -575.47
-360.37 -308.68
537.83 564.76 529.54 515.32 657.48 -560.13 -383.86 -446.08
-593.83 -523.17
300.74 313.15 316.47 269.09 317.36 -268.43 -207.74 -197.38
-39.32 -43.17 -49.98 -36.66 -40.2
112.11 122.88 112.38 89.39 114.99 -118.9 -95.05 -137.04
-124.44 -117.28
74.97 73.17 66.1 67.58 86.22
-46.26 -44.08 89.24 89.87 107.54 109.47 111.09
-23.42 -17.64 -19.72
 -66.75 -41.53 -68.37
-30.11 -25.9 -24.19
-217.49 -208.89 534.88 544.6 513.12 399.11 323.57 -315.04 -376.41 -283.91
-1398.84 -1283.21 1623.79 1635.23 1474.58 1236.86 1221.6 -1100.63 -1018.21 -859.39

3856.36 3598.03 634.06 556.97 451.51 578.84 430.22 2620.51 2372.08 1955.61

225.32 122.05 86.57 124.59 59.73 39.87 35.1 62.82 57.93 32.8
56.59 37.28
46.05 91.06 19.02 13.95 13.26 16.65 33.2 16.98
142.17 57.66
17.82 22.68 24.23 13.3 14.75 62.26 17.8 20.46
3.55 3.17 2.74 7.05 1.43
9.14 5.33 6.05 6.49 5.29 3.83 5.74 3.48
14.8 15.55
9.34 7.34 15.73 10.74 12.72
4.93 4.08 6.28 6.53 5.31 5.53 4.29
2.23 3.28 3.28
0.63 5.5 6.97
1.04 0.4 0.57
3.6 3.76 6.91 9.03 10.03 13.56 15.41 28.42 38.93 23.02
228.92 125.8 93.47 133.62 69.77 53.43 50.51 91.24 96.87 55.81

62.12 49.44 42.61 39.68 32.46 30.47 28.77 23.5 26.24 20.49
5.48 5.79 7.84 6.57 6.87 6.08 7.11 6.53 5.06 1.72
67.6 55.23 50.44 46.24 39.32 36.54 35.88 30.03 31.29 22.2

3.91 5.48 10.09 8.28 3.56 4.78 7.5 12.39 3.21 4.72
0.63 0 0.15 0 2.84 2.84 0 0 0 0

4.54 5.48 10.24 8.28 6.39 7.61 7.5 12.39 3.21 4.72

ne Database makes no warranty that the service will meet all your
obtained from the use of the service will be accurate.
200612(12)200512(12)200412(12)200312(12)200212(12)

1973.37 1834.06 1676.97 1712.76 1676.21

1264.15 1101.78 1028.47 967.78 913.39

759.17 668.6 600.17 570.04 468.14

105.9 90.24 98.83 177.29 208.65
300.66 283.56 274.86 261.87 256.82

30.77 23.14 22.4 22.49 24.79

309.42 324.22 335.78 313.18 294.02
79.4 110.35 105.55 108.03 67.17
3.84 4.83 9.87 12.16 27.12
1977.21 1838.89 1686.85 1724.92 1703.33

1264.15 1101.78 1028.47 967.78 913.39

759.17 668.6 600.17 570.04 468.14

105.9 90.24 98.83 177.29 208.65
300.66 283.56 274.86 261.87 256.82

30.77 23.14 22.4 22.49 24.79

312.82 327.81 340.34 317.32 296.63
81.55 113.6 115.51 121.07 100.69
-3.84 -4.83 -9.87 -12.16 -27.12
0 0 0 0 0
1973.37 1834.06 1676.97 1712.76 1676.21

298.87 282.05 281.58 357.68 346.78

165.3 150.96 177.63 239.99 234.95

210.82 191.58 188.77 200.02 157.68

1.28 -4.15 -20.01 -1.48 -7.65
 47.1 53.81 54.93 49.72 50.71

3.06 1.18 -0.4 0.47 -2.94

14.69 13.27 21.25 24.21 28.28
-10.69 -6.52 -8.09 -7.43 0.93
2.19 3.79 21.32 10.82 2.01
-28.86 -50.89 -55.41 -47.17 -49.81
22.56 20.6 23.88 38.1 39.13
58.55 1.87 9.51 -3.83 7.08
348.93 249.85 238.24 333.96 341.17
48.55 29.62 42.29 61.96 71.67
5.63 4.9 0 0 0
-1.62 2.74 7.99 9.78 4
296.38 212.58 187.97 262.22 265.49

607.1 599.55 630.68 582.65 526.09

378.56 328.92 344.48 315.17 280.15

170.2 166.27 196.34 159.17 107.69

34.19 31.11 33.06 37.59 48.04
109.7 89.46 96.91 79.96 71.3

21.64 16.44 16.39 15.78 18.53

138.78 154.46 167.32 132.46 109.96
23.56 63.9 72.96 83.35 65.17
569.33 448.77 591.77 685.49 688.27
1176.43 1048.32 1222.46 1268.14 1214.37

-520.95 -480.93 -429.82 -420.7 -413.6

-365.24 -341.27 -280.32 -277.55 -241.83

-129.7 -112.13 -127.54 -109.24 -86

-32.47 -31.79 -29.53 -25.81 -56.26
-119.55 -103.24 -101.79 -87.08 -79.86

-17.33 -18.99 -16.01 -13.78 -18.09

 -65.65 -53.9 -49.2 -51.23 -48.06
-22.29 -20.95 -27.69 -29.9 -20.88
-244.25 -227.32 -456.43 -504.89 -219.65
-765.2 -708.25 -886.25 -925.59 -633.25

1941.63 1756.57 2108.71 2193.73 1847.62

20.41 22.51 49.83 29.32 28.9

15.16 17.23 31.49 17.67 18.24

5.84 7.1 31.01 10.71 10.13

0.93 0.61 1.07 0.59 0.74
3.8 0.98 1.72 1.12 0.7

1.92 1.62 0.26 0.36 0.48

1.14 3.72 6.2 9.66 6.26
0.69 0.67 1.52 1.33 1.96
0 0 0 0 0
20.41 22.51 49.83 29.32 28.9

18.75 18.44 18.68 16.91 17.23

0 0 0 0 0
18.75 18.44 18.68 16.91 17.23

1.45 7.15 4.38 12.79 -0.73

0 0 0 0 0

1.45 7.15 4.38 12.79 -0.73