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Enter Company or MFHindustan Unilever Ltd. - Research Center
Results | |
Statement | |
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Ratio |
Ratios
| Mar ' 09 | Dec ' 07 | Dec ' 06 | Dec ' 05 | Dec ' 04 | |
|---|---|---|---|---|---|
Per share ratios | |||||
| Adjusted EPS (Rs) | 11.04 | 7.70 | 6.84 | 5.84 | 5.25 |
| Adjusted cash EPS (Rs) | 11.94 | 8.33 | 7.43 | 6.40 | 5.80 |
| Reported EPS (Rs) | 11.47 | 8.12 | 8.41 | 6.40 | 5.44 |
| Reported cash EPS (Rs) | 12.37 | 8.76 | 9.00 | 6.96 | 5.99 |
| Dividend per share | 7.50 | 9.00 | 6.00 | 5.00 | 5.00 |
| Operating profit per share (Rs) | 13.60 | 9.54 | 8.18 | 7.19 | 7.00 |
| Book value (excl rev res) per share (Rs) | 9.45 | 6.61 | 12.34 | 10.47 | 9.50 |
| Book value (incl rev res) per share (Rs.) | 9.46 | 6.61 | 12.34 | 10.47 | 9.51 |
| Net operating income per share (Rs) | 94.06 | 63.75 | 55.48 | 50.85 | 45.69 |
| Free reserves per share (Rs) | 8.30 | 5.45 | 11.20 | 9.34 | 8.38 |
Profitability ratios | |||||
| Operating margin (%) | 14.46 | 14.95 | 14.74 | 14.14 | 15.32 |
| Gross profit margin (%) | 13.50 | 13.96 | 13.68 | 13.03 | 14.12 |
| Net profit margin (%) | 12.05 | 12.58 | 14.94 | 12.42 | 11.68 |
| Adjusted cash margin (%) | 12.54 | 12.90 | 13.21 | 12.43 | 12.46 |
| Adjusted return on net worth (%) | 116.82 | 116.49 | 55.43 | 55.75 | 55.25 |
| Reported return on net worth (%) | 121.34 | 122.97 | 68.14 | 61.09 | 57.23 |
| Return on long term funds (%) | 145.85 | 147.26 | 67.65 | 69.33 | 47.07 |
Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.63 |
| Total debt/equity | 0.20 | 0.06 | 0.02 | 0.02 | 0.70 |
| Owners fund as % of total source | 83.00 | 94.20 | 97.40 | 97.58 | 58.71 |
| Fixed assets turnover ratio | 7.81 | 5.64 | 5.35 | 5.11 | 4.69 |
Liquidity ratios | |||||
| Current ratio | 1.01 | 0.69 | 0.74 | 0.70 | 0.95 |
| Current ratio (inc. st loans) | 0.92 | 0.67 | 0.72 | 0.69 | 0.88 |
| Quick ratio | 0.51 | 0.24 | 0.33 | 0.32 | 0.47 |
| Inventory turnover ratio | 9.26 | 8.20 | 9.27 | 9.97 | 8.23 |
Payout ratios | |||||
| Dividend payout ratio (net profit) | 76.47 | 131.80 | 81.45 | 89.49 | 104.07 |
| Dividend payout ratio (cash profit) | 70.93 | 122.23 | 76.11 | 82.23 | 94.53 |
| Earning retention ratio | 20.58 | -39.13 | -0.12 | 1.94 | -7.80 |
| Cash earnings retention ratio | 26.54 | -28.52 | 7.83 | 10.59 | 2.41 |
Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | 0.04 | 0.04 | 0.04 | 1.15 |
| Financial charges coverage ratio | 126.41 | 88.52 | 183.74 | 89.76 | 13.29 |
| Fin. charges cov.ratio (post tax) | 107.47 | 75.81 | 185.99 | 80.85 | 11.14 |
Component ratios | |||||
| Material cost component (% earnings) | 55.50 | 54.34 | 54.61 | 55.12 | 53.83 |
| Selling cost Component | 15.98 | 15.56 | 15.75 | 14.16 | 13.30 |
| Exports as percent of total sales | 9.47 | 10.68 | 11.72 | 12.93 | 13.15 |
| Import comp. in raw mat. consumed | 21.65 | 16.67 | 16.89 | 17.32 | 19.70 |
| Long term assets / total Assets | 0.26 | 0.44 | 0.52 | 0.52 | 0.49 |
| Bonus component in equity capital (%) | 60.40 | 60.47 | 59.67 | 59.82 | 59.82 |