7/28/2019 PerformanceTrends_tcm114-309235
1/2
FINANCIALPERFORMANCE
10 YEAR TRACK RECORD
Standalone Rs. Crores
STATEMENT OF
PROFIT AND LOSS
2002 2003 2004 2005 2006 2007 2008-09(15 months)
2009-10 2010-11 2011-12
Gross Sales* 10,951.61 11,096.02 10,888.38 11,975.53 13,035.06
14,715.10 21,649.51 18,220.27 20,285.44 22,800.32Other Income
384.54 4 59.83 3 18.83 304.79 354.51 431.53 589.72 349.64 627.38
659.08
Interest (9.18) (66.76) (129.98) (19.19) (10.73) (25.50) (25.32)
(6.98) (0.24) (1.24)
Profit Before Taxation @ 2,197.12 2,244.95 1,505.32 1,604.47
1,861.68 2,146.33 3,025.12 2,707.07 2,730.20 3,350.16
Profit After Taxation @ 1,731.32 1,804.34 1,199.28 1,354.51
1,539.67 1,743.12 2,500.71 2,102.68 2,153.25 2,599.23
Earnings Per Share of Re. 1# 8.04 8.05 5.44 6.40 8.41 8.73 11.46
10.10 10.58 12.46
Dividend Per Share of Re. 1# 5.16 5.50 5.00 5.00 6.00 9.00 7.50
6.50 6.50 7.50* Sales before Excise Duty Charge @ Before
Exceptional/Extraordinary items # Adjusted for bonus ^ 2010-11 and
2011-12 based on Revised Schedule VI
BALANCE SHEET 2002 2003 2004 2005 2006 2007 2008-09(15
months)
2009-10 2010-11 2011-12 ^
Fixed Assets 1,322.34 1,369.47 1,517.56 1,483.53 1,511.01
1,708.14 2,078.84 2,436.07 2,457.86 2,362.92
Investments 2,364.74 2,574.93 2,229.56 2,014.20 2,413.93
1,440.80 332.62 1,264.08 1,260.67 2,438.21
Net Deferred Tax 269.92 267.44 226.00 220.14 224.55 212.39
254.83 248.82 209.66 214.24
Net Assets (Current and Non-current) (239.83) (368.81) (409.30)
(1,355.31) (1,353.40) (1,833.57) (182.84) (1,365.45) (1,268.67)
(1,502.44)
3,717.17 3,843.03 3,563.82 2,362.56 2,796.09 1,527.76 2,483.45
2,583.52 2,659.52 3,512.93
Share Capital 220.12 220.12 2 20.12 220.12 220.68 217.74 217.99
218.17 215.95 216.15
Reserves & Surplus 3,438.75 1,918.60 1,872.59 2,085.50
2,502.81 1,221.49 1,843.52 2,365.35 2,443.57 3,296.78
Loan Funds 58.30 1,704.31 1,471.11 56.94 72.60 88.53 421.94 -
-
3,717.17 3,843.03 3,563.82 2,362.56 2,796.09 1,527.76 2,483.45
2,583.52 2,659.52 3,512.93^ 2010-11 and 2011-12 based on Revised
Schedule VI
SEGMENT-WISESALES (%)
2002 2003 2004 2005 2006 2007 2008-09(15 months)
2009-10 2010-11 2011-12
Soaps, Detergents & Household Care 45 44 45 45 47 47 49 48
46 48
Personal Products 22 24 26 28 29 29 29 30 32 31
Foods 30 29 27 25 22 22 20 20 20 19Chemicals, Agri, Fertilisers
&Animal Feeds
2 2 1 1 1 1 1 0 0 -
Others 1 1 1 1 1 1 1 2 2 2
KEY RATIOS AND EVA 2002 2003 2004 2005 2006 2007 2008-09(15
months)
2009-10 2010-11 2011-12
EBIT as % of Sales 17.6 18.4 13.4 12.3 13.1 13.1 13.1 14.1 12.1
13.5Fixed Assets Turnover (No. oftimes)
8.3 8.1 7.2 8.1 8.6 8.6 8.3* 7.5 8.3 9.6
PAT / Sales (%) 15.8 16.3 11.0 11.3 11.8 11.8 11.6 11.5 10.6
11.4
Return on Capital Employed (%) 59.4 60.2 45.9 68.7 67.0 78.0
107.5* 103.8 87.5 96.8
Return on Net Worth (%) 48.4 82.8 57.2 61.1 68.1 80.1 103.6*
88.2 74.0 77.7Economic Value Added (EVA)(Rs Crores)
1236 1429 886 1014 1126 1314 2154 1791 1750 2250
*Shown on an annualised basis
OTHERS 2002 2003 2004 2005 2006 2007 2008-09(15 months)
2009-10 2010-11 2011-12
HUL Share Price on BSE(Rs. Per Share of Re. 1)*
181.75 204.70 143.50 197.25 216.55 213.90 237.50 238.70 284.60
409.90
Market Capitalisation (Rs. Crores) 40,008 45,059 31,587 43,419
47,788 46,575 51,770 52,077 61,459 88,600
Contribution to Exchequer (Rs. Crores) 2,609 2,999 2,674 2,638
2,813 3,133 4,429 3,704 3,953 4,839* Based on year-end closing
prices quoted in the Bombay Stock Exchange, adusted for bonus
shares
Hindustan Unilever Limited4
