IN
Narration Dec-07 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 13,675.43 20,239.33 17,523.80 19,735.51 22,116.37 25,810.21 28,019.13 30,805.62 31,061.00 31,890.00 32,290.69 33,295.67 32,751.82
Expenses 11,868.45 17,831.13 15,179.70 17,071.01 18,859.55 21,846.15 23,554.25 25,611.19 25,453.00 25,900.00 26,042.47 26,852.99 27,625.51
Operating Profit 1,806.98 2,408.20 2,344.10 2,664.50 3,256.82 3,964.06 4,464.88 5,194.43 5,608.00 5,990.00 6,248.22 6,442.68 5,126.31
Other Income 684.68 812.94 666.42 493.60 431.70 1,254.99 860.09 1,296.50 674.00 824.00 717.47 - -
Depreciation 138.36 195.30 184.03 220.83 218.25 236.02 260.55 286.69 321.00 396.00 416.50 416.50 416.50
Interest 25.50 25.32 6.98 0.24 1.24 25.15 36.03 16.82 15.00 22.00 21.94 21.94 21.94
Profit before tax 2,327.80 3,000.52 2,819.51 2,937.03 3,469.03 4,957.88 5,028.39 6,187.42 5,946.00 6,396.00 6,527.25 6,004.24 4,687.87
Tax 402.33 504.07 617.48 631.04 777.63 1,161.21 1,160.90 1,872.16 1,809.00 1,906.00 1,927.65 30% 30%
Net profit 1,925.47 2,496.45 2,202.03 2,305.99 2,691.40 3,796.67 3,867.49 4,315.26 4,137.00 4,490.00 4,599.60 4,231.05 3,303.44
EPS 8.84 11.45 10.09 10.68 12.45 17.56 17.88 19.95 19.12 20.75 21.25 19.55 15.26
Price to earning 23.26 20.55 22.88 26.26 33.42 27.41 33.43 45.22 45.94 44.49 56.77 56.77 34.51
Price 205.71 235.38 230.94 280.47 416.14 481.20 597.77 901.91 878.35 923.01 1,206.40 1,109.74 526.74
RATIOS:
Dividend Payout 102.63% 65.47% 64.39% 61.17% 60.23% 105.36% 72.69% 75.21% 86.32% 79.53%
OPM 13.21% 11.90% 13.38% 13.50% 14.73% 15.36% 15.94% 16.86% 18.05% 18.78% 19.35%
Narration Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Sales 7,675.63 7,844.47 7,731.39 7,763.95 7,721.00 8,127.00 7,842.69 7,706.00 8,213.00 8,529.00
Expenses 6,359.47 6,333.47 6,416.51 6,450.29 6,251.00 6,536.00 6,439.47 6,356.00 6,567.00 6,680.00
Operating Profit 1,316.16 1,511.00 1,314.88 1,313.66 1,470.00 1,591.00 1,403.22 1,350.00 1,646.00 1,849.00
Other Income 279.83 133.73 203.98 181.98 154.00 223.00 272.47 241.00 87.00 117.00
Depreciation 70.52 74.93 76.14 82.16 88.00 93.00 94.50 100.00 108.00 114.00
Interest - 4.67 4.53 4.49 2.00 6.00 4.94 5.00 6.00 6.00
Profit before tax 1,525.47 1,565.13 1,438.19 1,408.99 1,534.00 1,715.00 1,576.25 1,486.00 1,619.00 1,846.00
Tax 507.39 495.97 456.02 437.33 420.00 541.00 480.65 448.00 436.00 563.00
Net profit 1,018.08 1,069.16 982.17 971.66 1,114.00 1,174.00 1,095.60 1,038.00 1,183.00 1,283.00
OPM 17% 19% 17% 17% 19% 20% 18% 18% 20% 22%
HINDUSTAN UNILEVER LTD SCREENER.IN
Narration Dec-07 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 217.75 217.99 218.17 215.95 216.15 216.25 216.27 216.35 216.00 216.00
Reserves 1,220.82 1,842.85 2,364.68 2,442.90 3,296.11 2,457.10 3,060.11 3,507.76 6,063.00 6,274.00
Borrowings 88.53 421.94 - - - - - - - -
Other Liabilities 5,302.97 5,968.73 6,936.19 7,693.15 7,635.03 9,049.54 9,956.43 10,180.61 7,983.00 8,673.00
Total 6,830.07 8,451.51 9,519.04 10,352.00 11,147.29 11,722.89 13,232.81 13,904.72 14,262.00 15,163.00
Net Block 1,522.51 1,606.78 2,162.11 2,169.10 2,147.47 2,292.90 2,422.06 2,457.53 2,914.00 4,024.00
Capital Work in Progress 185.63 472.06 273.96 288.76 215.45 215.64 319.78 479.01 386.00 203.00
Investments 1,440.81 332.62 1,264.08 1,260.67 2,438.21 2,330.66 3,094.12 3,277.93 2,780.00 3,779.00
Other Assets 3,681.12 6,040.05 5,818.89 6,633.47 6,346.16 6,883.69 7,396.85 7,690.25 8,182.00 7,157.00
Total 6,830.07 8,451.51 9,519.04 10,352.00 11,147.29 11,722.89 13,232.81 13,904.72 14,262.00 15,163.00
Working Capital -1,621.85 71.32 -1,117.30 -1,059.68 -1,288.87 -2,165.85 -2,559.58 -2,490.36 199.00 -1,516.00
Debtors 443.37 536.89 671.60 943.21 678.99 833.48 816.43 782.94 1,064.00 928.00
Inventory 1,953.60 2,528.86 2,179.93 2,810.77 2,516.65 2,526.99 2,747.53 2,602.68 2,528.00 2,362.00
Debtor Days 11.83 9.68 13.99 17.44 11.21 11.79 10.64 9.28 12.50 10.62
Inventory Turnover 7.00 8.00 8.04 7.02 8.79 10.21 10.20 11.84 12.29 13.50
Return on Equity 134% 121% 85% 87% 77% 142% 118% 116% 66% 69%
Return on Capital Emp 102% 148% 163% 263% 2020% 112% 147%
HINDUSTAN UNILEVER LTD SCREENER.IN
Narration Dec-07 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 1,680.11 2,028.66 3,441.02 1,891.78 2,872.41 3,529.58 3,724.15 3,271.90 3,974.00 4,953.00
Cash from Investing Activity 1,025.15 878.19 -1,145.84 -294.02 -452.45 34.33 -513.16 279.90 -51.00 -752.00
Cash from Financing Activity -2,921.34 -1,330.36 -2,180.32 -2,276.08 -1,725.17 -4,160.44 -2,916.79 -3,450.44 -4,008.00 -4,264.00
Net Cash Flow -216.08 1,576.49 114.86 -678.32 694.79 -596.53 294.20 101.36 -85.00 -63.00
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COMPANY NAME HINDUSTAN UNILEVER LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 216.45
Face Value 1
Current Price 1206.4
Market Capitalization 261122.6
Quarters
Report Date Mar-15 Jun-15 Sep-15 Dec-15
Sales 7,675.63 7,844.47 7,731.39 7,763.95
Expenses 6,359.47 6,333.47 6,416.51 6,450.29
Other Income 279.83 133.73 203.98 181.98
Depreciation 70.52 74.93 76.14 82.16
Interest 4.67 4.53 4.49
Profit before tax 1,525.47 1,565.13 1,438.19 1,408.99
Tax 507.39 495.97 456.02 437.33
Net profit 1,018.08 1,069.16 982.17 971.66
Operating Profit 1316.16 1511 1314.88 1313.66
BALANCE SHEET
Report Date Dec-07 Mar-09 Mar-10 Mar-11
Equity Share Capital 217.75 217.99 218.17 215.95
Reserves 1220.82 1842.85 2364.68 2442.9
Borrowings 88.53 421.94
Other Liabilities 5302.97 5968.73 6936.19 7693.15
Total 6,830.07 8,451.51 9,519.04 10,352.00
Net Block 1522.51 1606.78 2162.11 2169.1
Capital Work in Progress 185.63 472.06 273.96 288.76
Investments 1440.81 332.62 1264.08 1260.67
Other Assets 3681.12 6040.05 5818.89 6633.47
Total 6,830.07 8,451.51 9,519.04 10,352.00
Receivables 443.37 536.89 671.60 943.21
Inventory 1953.6 2528.86 2179.93 2810.77
Cash & Bank 200.86 1777.35 1892.21 1628.47
No. of Equity Shares 2177463355 2179876077 2181686781 2159471968
New Bonus Shares
Face value 1 1 1 1
CASH FLOW:
Report Date Dec-07 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 1,680.11 2,028.66 3,441.02 1,891.78
Cash from Investing Activity 1,025.15 878.19 -1,145.84 -294.02
Cash from Financing Activity -2,921.34 -1,330.36 -2,180.32 -2,276.08
Net Cash Flow -216.08 1,576.49 114.86 -678.32
DERIVED:
Adjusted Equity Shares in Cr 217.75 217.99 218.17 215.95
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
1 1 1 1 1 1