Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

57/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

16095.35

25-Apr-2024

Open
High
Low
Previous Close

15893.95
16196.00
15890.00
15893.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5625
904.64
19250.00
13362.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,472.78
68.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,770.36
1.14%
48.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.69
5.86
3.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.47
7.42
-0.09

PAT CAGR (%)

10 Years
5 Years
3 Years

8.42
10.10
1.33

P:E (Median)

8 Years
5 Years
3 Years

76.57
78.84
78.97

P:BV (Average)

8 Years
5 Years
3 Years

44.34
44.34
50.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.46
53.06
54.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,133.43 1,137.39 -0.35% 1,138.35 1,044.89 8.94% 852.53 776.38 9.81% 883.09 973.26 -9.26%
Expenses 823.69 846.90 -2.74% 853.46 830.91 2.71% 637.64 709.29 -10.10% 733.82 808.25 -9.21%
EBITDA 309.74 290.49 6.63% 284.89 213.98 33.14% 214.89 67.09 220.30% 149.27 165.01 -9.54%
EBIDTM 27.33% 25.54% 25.03% 20.48% 25.21% 8.64% 16.90% 16.95%
Other Income 15.58 9.31 67.35% 15.77 6.73 134.32% 10.10 5.63 79.40% 14.44 6.03 139.47%
Interest 2.55 3.86 -33.94% 1.89 0.95 98.95% 3.00 0.84 257.14% 3.57 6.82 -47.65%
Depreciation 14.26 14.41 -1.04% 14.30 13.96 2.44% 15.41 14.18 8.67% 14.58 13.12 11.13%
PBT 308.51 281.53 9.58% 284.47 205.80 38.23% 206.58 57.70 258.02% 145.56 151.10 -3.67%
Tax 79.61 74.06 7.49% 73.78 51.39 43.57% 55.34 15.15 265.28% -19.46 48.25 -
PAT 228.90 207.47 10.33% 210.69 154.41 36.45% 151.24 42.55 255.44% 165.02 102.85 60.45%
PATM 20.20% 18.24% 18.51% 14.78% 17.74% 5.48% 18.69% 10.57%
EPS 70.43 63.84 10.32% 64.83 47.51 36.46% 46.54 13.09 255.54% 50.78 31.65 60.44%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Net Sales 4,007.40 3,917.90 3,900.92 3,574.14 3,001.99 2,946.85 2,455.29 2,320.40 2,275.39 2,333.79 2,050.94 Net Sales Growth 1.92% 0.44% 9.14% 19.06% 1.87% 20.02% 5.81% 1.98% -2.50% 13.79% Cost Of Goods Sold 1,639.75 1,663.03 1,559.29 1,159.30 1,106.75 1,236.80 948.69 914.97 884.77 921.10 811.81 Gross Profit 2,367.65 2,254.87 2,341.63 2,414.84 1,895.24 1,710.05 1,506.60 1,405.43 1,390.62 1,412.69 1,239.13 GP Margin 59.08% 57.55% 60.03% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% 60.53% 60.42% Total Expenditure 3,048.61 3,053.90 3,076.52 2,706.36 2,398.28 2,342.87 1,839.90 1,657.55 1,669.56 1,850.29 1,630.39 Power & Fuel Cost - 12.57 12.17 12.28 11.58 12.48 11.82 11.23 11.37 12.18 15.10 % Of Sales - 0.32% 0.31% 0.34% 0.39% 0.42% 0.48% 0.48% 0.50% 0.52% 0.74% Employee Cost - 205.79 214.34 201.68 173.29 133.84 115.23 114.10 117.35 113.29 94.96 % Of Sales - 5.25% 5.49% 5.64% 5.77% 4.54% 4.69% 4.92% 5.16% 4.85% 4.63% Manufacturing Exp. - 456.29 541.14 543.02 526.45 370.15 255.04 218.11 229.35 208.29 197.77 % Of Sales - 11.65% 13.87% 15.19% 17.54% 12.56% 10.39% 9.40% 10.08% 8.92% 9.64% General & Admin Exp. - 84.18 80.81 75.49 57.06 111.52 94.89 62.40 64.90 31.86 38.93 % Of Sales - 2.15% 2.07% 2.11% 1.90% 3.78% 3.86% 2.69% 2.85% 1.37% 1.90% Selling & Distn. Exp. - 520.27 574.63 608.89 413.08 393.16 323.98 275.20 285.30 513.62 437.10 % Of Sales - 13.28% 14.73% 17.04% 13.76% 13.34% 13.20% 11.86% 12.54% 22.01% 21.31% Miscellaneous Exp. - 111.77 94.14 105.70 110.07 84.92 90.25 61.54 76.52 49.95 437.10 % Of Sales - 2.85% 2.41% 2.96% 3.67% 2.88% 3.68% 2.65% 3.36% 2.14% 1.69% EBITDA 958.79 864.00 824.40 867.78 603.71 603.98 615.39 662.85 605.83 483.50 420.55 EBITDA Margin 23.93% 22.05% 21.13% 24.28% 20.11% 20.50% 25.06% 28.57% 26.63% 20.72% 20.51% Other Income 55.89 45.21 29.81 55.88 44.11 58.61 24.07 79.08 87.61 75.56 80.34 Interest 11.01 11.38 11.19 6.11 6.07 5.48 5.32 10.42 6.27 5.72 5.39 Depreciation 58.55 58.36 52.88 47.66 47.88 49.78 52.37 59.74 51.67 52.53 35.18 PBT 945.12 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 Tax 189.27 161.33 214.39 218.10 160.79 188.20 207.18 239.04 213.00 154.67 158.30 Tax Rate 20.03% 19.22% 27.13% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% PAT 755.85 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 PAT before Minority Interest 755.85 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.86% 17.31% 14.76% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% PAT Growth 49.00% 17.78% -11.67% 50.50% 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% EPS 232.57 208.66 177.15 200.55 133.26 128.96 115.26 133.15 130.00 106.50 92.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Shareholder's Funds 946.03 737.57 714.27 1,157.86 909.06 805.50 526.12 1,651.78 1,228.68 1,002.90 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 865.25 665.27 652.12 1,102.66 859.11 759.73 485.75 1,615.78 1,196.22 970.44 Non-Current Liabilities 40.72 33.49 44.96 45.91 28.74 25.75 25.42 -5.37 -0.63 -4.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 105.42 83.43 82.80 74.02 65.50 48.73 51.69 3.57 3.33 2.66 Current Liabilities 1,085.03 859.63 835.46 595.05 642.48 571.12 582.31 511.06 715.67 502.10 Trade Payables 971.07 779.76 754.10 531.33 548.49 406.22 363.19 324.13 372.30 229.99 Other Current Liabilities 77.91 65.86 69.31 45.33 76.08 56.44 94.26 101.63 84.65 63.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 36.05 14.01 12.05 18.39 17.91 108.46 124.86 85.30 258.72 208.99 Total Liabilities 2,071.78 1,630.69 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47 1,943.72 1,500.77 Net Block 170.04 163.68 183.81 206.50 234.22 250.11 285.71 317.43 308.79 239.51 Gross Block 558.17 501.24 471.86 449.46 432.22 399.96 376.06 361.60 523.66 428.07 Accumulated Depreciation 388.13 337.56 288.05 242.96 198.00 149.85 90.35 44.17 214.87 188.56 Non Current Assets 576.08 495.60 477.34 470.43 490.19 566.31 530.72 525.59 586.61 488.34 Capital Work in Progress 22.76 43.88 37.58 22.15 14.55 21.48 40.84 34.72 38.98 98.17 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 383.28 288.04 255.95 241.78 240.88 293.70 203.00 163.74 238.79 150.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.54 1.02 1.17 9.70 0.05 0.00 Current Assets 1,495.70 1,135.09 1,117.35 1,328.39 1,090.09 836.06 603.13 1,631.88 1,357.11 1,012.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 219.80 234.02 249.30 205.05 203.42 123.61 177.35 127.48 119.07 118.52 Sundry Debtors 216.28 192.08 142.35 166.34 181.37 148.47 132.80 149.62 113.94 86.05 Cash & Bank 977.99 639.25 660.24 902.50 540.45 399.59 116.83 1,073.18 618.58 269.08 Other Current Assets 81.63 20.26 25.21 29.93 164.85 164.39 176.15 281.60 505.52 538.78 Short Term Loans & Adv. 49.85 49.48 40.25 24.57 119.15 117.92 113.61 259.70 449.43 490.83 Net Current Assets 410.67 275.46 281.89 733.34 447.61 264.94 20.82 1,120.82 641.44 510.33 Total Assets 2,071.78 1,630.69 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47 1,943.72 1,500.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Cash From Operating Activity 825.77 573.10 863.12 473.75 412.97 415.47 445.26 352.46 425.57 335.20 PBT 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 Adjustment 50.32 57.61 36.54 41.31 23.44 60.14 9.95 -20.24 7.84 -23.25 Changes in Working Capital 165.52 -25.29 210.09 -17.89 17.23 46.61 13.54 -61.47 122.53 8.65 Cash after chg. in Working capital 1,055.31 822.46 1,116.52 617.29 648.00 688.52 695.26 553.79 631.18 445.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -229.54 -249.36 -253.40 -143.54 -235.03 -273.05 -250.00 -201.33 -205.61 -110.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.91 -26.85 6.94 74.72 34.32 -19.46 149.29 221.05 28.37 -135.15 Net Fixed Assets -35.81 -35.68 -37.83 -24.84 -25.33 -4.54 -20.58 166.32 -36.40 -107.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 25.90 8.83 44.77 99.56 59.65 -14.92 169.87 54.73 64.77 -27.62 Cash from Financing Activity -477.01 -568.94 -1,106.43 -190.33 -313.74 -106.10 -1,558.70 -121.70 -105.29 -95.01 Net Cash Inflow / Outflow 338.85 -22.69 -236.37 358.14 133.55 289.91 -964.15 451.81 348.65 105.04 Opening Cash & Equivalents 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 614.78 266.40 161.31 Closing Cash & Equivalent 963.83 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 615.05 266.40

Financial Ratios

Standalone

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Book Value (Rs.) 276.56 214.95 210.90 349.70 274.67 244.05 159.65 507.78 378.52 308.96 ROA 36.63% 35.70% 38.41% 25.63% 28.10% 29.54% 26.30% 20.60% 20.10% 21.99% ROE 85.01% 83.30% 71.64% 42.74% 49.79% 57.17% 39.95% 29.37% 31.02% 33.41% ROCE 101.08% 110.39% 93.58% 58.05% 71.48% 88.18% 62.65% 44.56% 45.40% 51.51% Fixed Asset Turnover 8.82 9.55 7.76 6.81 7.08 6.33 6.56 5.31 4.96 5.13 Receivable days 15.95 13.13 15.76 21.14 20.43 20.91 21.31 20.48 15.47 14.74 Inventory Days 17.73 18.97 23.20 24.83 20.25 22.37 23.00 19.15 18.37 20.96 Payable days 192.14 179.52 202.36 178.06 78.22 85.29 76.06 80.01 60.33 49.89 Cash Conversion Cycle -158.45 -147.42 -163.39 -132.09 -37.54 -42.01 -31.76 -40.38 -26.49 -14.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 74.77 71.61 143.37 98.84 111.83 110.36 65.47 102.36 88.55 86.40

Top Investors:

sbi focused equity fund

life insurance corporation of india

general insurance corporation of india

icici prudential bluechip fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

P&G Hygiene - Quarterly Results
31st Jan 2024, 13:03 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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