Final Excel Sheet - Hul
Final Excel Sheet - Hul
Final Excel Sheet - Hul
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-1937.2277 -2115.4741 -2310.1211 -2522.6779 -2754.7922
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Particulars 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Net Fixed Assets 2169.10 2147.47 2292.90 2422.06 2457.53 2914.00 4024.00 4142.00 4343.00 5056.00 5554.48 6102.11 6703.73 7364.66 8090.75
Add: Operating Working Capital -803.36 -906.28 -1088.22 -1620.34 -1186.73 -1170.25 -1903.00 -2118.00 -2081.00 -1774.00 -1937.23 -2115.47 -2310.12 -2522.68 -2754.79
Capital Invested 1365.74 1241.19 1204.68 801.72 1270.80 1743.75 2121.00 2024.00 2262.00 3282.00 3617.25 3986.63 4393.60 4841.98 5335.96
Particulars 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
NOPAT 1918.63 2357.43 2854.88 3243.54 3422.78 3700.06 3926.99 4846.65 5746.31 6365.97 6500.15 6618.96 6718.54 6794.30 6840.88
Invested Capital 1365.74 1241.19 1204.68 801.72 1270.80 1743.75 2121.00 2024.00 2262.00 3282.00 3617.25 3986.63 4393.60 4841.98 5335.96
ROIC 140.48% 189.93% 236.98% 404.57% 269.34% 212.19% 185.15% 239.46% 254.04% 193.97% 179.70% 166.03% 152.92% 140.32% 128.20%
ANOUNT: IN CRORES
Particulars 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
Net Income 2305.99 2691.40 3796.67 3877.74 4315.26 4137.00 4490.00 5237.00 6036.00 6738.00 6864.81 6972.42 7056.02 7109.89 7127.28
Add: Depreciation 220.83 218.25 236.02 260.55 286.69 321.00 396.00 478.00 524.00 938.00 1101.53 1293.57 1519.09 1783.93 2094.94
Less: Capital Expenditure 299.19 244.97 404.85 511.15 494.75 732.54 1367.00 837.00 724.00 713.00 785.23 864.77 952.37 1048.84 1155.08
Less: Investment in Working Capital 944.08 -102.92 -181.94 -532.12 433.61 16.48 -732.75 -215.00 37.00 307.00 -163.23 -178.25 -194.65 -212.56 -232.11
Net short term borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Long-term borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCFE 1283.55 2767.60 3809.78 4159.26 3673.59 3708.98 4251.75 5093.00 5799.00 6656.00 7344.35 7579.47 7817.39 8057.54 8299.25
ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOU
ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
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ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CR
ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
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ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
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ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES ANOUNT: IN CRORES
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ANOUNT: IN CRORES ANOUNT: IN CRORES
Capital Structure of HUL 2009-10 2010-11 2011-12
Equity Proportion N/A 2659.52 3512.93
Debt Proportion N/A 0.00 0.00
Total Capital N/A 2659.52 3512.93
Average ke 22.32%