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24924.70

Sensex

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82429.90

916.70 (3.82%)
2975.43 (3.74%)

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Nifty
Sensex

:
:

24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

Procter & Gamble Health Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

N/A

BSE: 500126 | NSE: PGHL

Watchlist

NSE BSE

5413.40

06-Feb-2025

Open
High
Low
Previous Close

5392.10
5499.00
5366.50
5370.70

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

9198
500.01
5850.00
4641.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,409.91
35.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,137.19
5.13%
13.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-3.22
1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.54
2.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.58
1.44

P:E (Median)

8 Years
5 Years
3 Years

40.05
39.86
36.75

P:BV (Average)

8 Years
5 Years
3 Years

11.50
11.66
11.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.55
26.71
23.68

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 121.08 143.1 159.6
P/E Ratio 43 36.38 32.62
Revenue 1151 1255 1354
EBITDA 306 336 372
Net Income 201 238 265
ROA 21.2
P/B Ratio 16.06 11.08 10.38
ROE 18.11 12.02 11.13 11.7
FCFF 1033.15 860.54 327.68 319.4
FCFF Yield 13.68 11.39 4.34 4.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 309.77 309.97 -0.06% 313.41 304.93 2.78% 283.88 301.18 -5.74% 252.48 320.92 -21.33%
Expenses 186.34 208.32 -10.55% 199.37 216.27 -7.81% 235.63 255.84 -7.90% 185.04 241.26 -23.30%
EBITDA 123.43 101.65 21.43% 114.04 88.66 28.63% 48.25 45.34 6.42% 67.44 79.66 -15.34%
EBIDTM 39.85% 32.79% 36.39% 29.08% 17.00% 15.05% 26.71% 24.82%
Other Income 3.96 5.18 -23.55% 3.28 6.05 -45.79% 2.13 5.46 -60.99% 2.27 4.97 -54.33%
Interest 0.15 0.19 -21.05% 0.15 0.18 -16.67% 0.20 0.17 17.65% 0.15 0.21 -28.57%
Depreciation 5.55 6.92 -19.80% 5.77 6.48 -10.96% 7.16 6.50 10.15% 6.84 5.89 16.13%
PBT 121.69 99.72 22.03% 111.40 88.05 26.52% 22.83 44.13 -48.27% 62.72 78.53 -20.13%
Tax 30.79 27.65 11.36% 29.07 22.48 29.31% 6.05 14.31 -57.72% 16.16 19.34 -16.44%
PAT 90.90 72.07 26.13% 82.33 65.57 25.56% 16.78 29.82 -43.73% 46.56 59.19 -21.34%
PATM 29.34% 23.25% 26.27% 21.50% 5.91% 9.90% 18.44% 18.44%
EPS 54.76 43.42 26.12% 49.60 39.50 25.57% 10.11 17.96 -43.71% 28.05 35.66 -21.34%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 1,159.54 1,151.26 1,229.62 1,114.41 1,008.73 1,355.86 1,288.08 698.13 992.56 939.50 867.49 Net Sales Growth -6.26% -6.37% 10.34% 10.48% -25.60% 5.26% 84.50% -29.66% 5.65% 8.30% Cost Of Goods Sold 316.81 330.56 361.84 339.80 312.12 431.44 269.36 236.94 411.54 437.19 405.06 Gross Profit 842.73 820.70 867.78 774.61 696.61 924.42 1,018.72 461.19 581.02 502.31 462.43 GP Margin 72.68% 71.29% 70.57% 69.51% 69.06% 68.18% 79.09% 66.06% 58.54% 53.47% 53.31% Total Expenditure 806.38 845.26 904.94 846.73 762.71 1,041.52 1,077.93 627.50 876.99 856.06 808.58 Power & Fuel Cost - 8.50 12.88 14.70 12.97 19.09 12.23 11.68 14.96 15.14 9.89 % Of Sales - 0.74% 1.05% 1.32% 1.29% 1.41% 0.95% 1.67% 1.51% 1.61% 1.14% Employee Cost - 215.16 206.17 167.56 153.66 182.93 131.27 109.88 154.23 123.17 113.56 % Of Sales - 18.69% 16.77% 15.04% 15.23% 13.49% 10.19% 15.74% 15.54% 13.11% 13.09% Manufacturing Exp. - 113.33 126.07 132.01 125.61 121.02 72.37 69.14 58.36 70.81 73.68 % Of Sales - 9.84% 10.25% 11.85% 12.45% 8.93% 5.62% 9.90% 5.88% 7.54% 8.49% General & Admin Exp. - 99.67 87.16 60.88 51.79 153.86 94.39 82.02 141.55 116.30 130.45 % Of Sales - 8.66% 7.09% 5.46% 5.13% 11.35% 7.33% 11.75% 14.26% 12.38% 15.04% Selling & Distn. Exp. - 52.65 74.49 109.45 87.41 118.96 115.66 90.72 81.36 84.61 70.44 % Of Sales - 4.57% 6.06% 9.82% 8.67% 8.77% 8.98% 12.99% 8.20% 9.01% 8.12% Miscellaneous Exp. - 25.39 36.33 22.33 19.15 14.22 382.65 27.12 14.99 8.84 70.44 % Of Sales - 2.21% 2.95% 2.00% 1.90% 1.05% 29.71% 3.88% 1.51% 0.94% 0.63% EBITDA 353.16 306.00 324.68 267.68 246.02 314.34 210.15 70.63 115.57 83.44 58.91 EBITDA Margin 30.46% 26.58% 26.40% 24.02% 24.39% 23.18% 16.31% 10.12% 11.64% 8.88% 6.79% Other Income 11.64 15.63 18.39 13.19 18.10 69.96 722.34 83.68 24.41 23.31 20.33 Interest 0.65 0.72 0.77 0.42 0.80 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 25.32 27.40 28.10 27.08 30.04 29.45 21.12 19.12 24.81 23.42 12.68 PBT 318.64 293.51 314.20 253.37 233.28 354.85 911.37 135.19 115.17 83.33 66.56 Tax 82.07 72.34 84.73 60.85 56.48 100.77 79.21 58.28 36.04 29.77 23.34 Tax Rate 25.76% 26.47% 26.97% 24.02% 24.21% 28.40% 8.63% 38.29% 31.29% 35.73% 35.07% PAT 236.57 200.98 229.47 192.52 176.80 254.08 838.72 93.91 79.13 53.56 43.22 PAT before Minority Interest 236.57 200.98 229.47 192.52 176.80 254.08 838.72 93.91 79.13 53.56 43.22 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 20.40% 17.46% 18.66% 17.28% 17.53% 18.74% 65.11% 13.45% 7.97% 5.70% 4.98% PAT Growth 4.38% -12.42% 19.19% 8.89% -30.42% -69.71% 793.11% 18.68% 47.74% 23.92% EPS 142.51 121.07 138.23 115.98 106.51 153.06 505.25 56.57 47.67 32.27 26.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 538.24 750.89 616.49 703.71 906.34 1,540.11 733.26 663.82 591.55 554.30 Share Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 Total Reserves 513.11 726.45 592.61 683.24 887.80 1,523.51 716.66 647.22 574.95 537.70 Non-Current Liabilities 840.55 803.00 713.63 723.42 667.16 494.83 430.50 398.93 395.03 390.13 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 866.67 818.79 732.68 739.90 681.10 510.01 455.27 413.06 395.71 392.30 Current Liabilities 625.30 679.08 607.73 550.68 538.62 547.69 352.19 300.50 538.89 259.76 Trade Payables 167.00 237.04 172.08 178.91 123.96 91.42 83.28 75.10 65.55 43.77 Other Current Liabilities 38.22 42.49 42.32 36.64 94.51 78.02 82.21 68.23 61.03 59.62 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 420.08 399.55 393.33 335.13 320.15 378.25 186.70 157.17 412.31 156.37 Total Liabilities 2,004.09 2,232.97 1,937.85 1,977.81 2,112.12 2,582.63 1,515.95 1,363.25 1,525.47 1,204.19 Net Block 126.60 141.72 109.06 100.96 97.92 99.76 115.07 110.66 131.73 109.71 Gross Block 223.32 263.07 241.11 214.90 199.57 185.60 191.51 143.96 271.28 231.72 Accumulated Depreciation 96.72 121.35 131.32 113.94 101.65 61.39 51.22 24.82 139.55 122.01 Non Current Assets 1,073.48 1,061.69 953.98 938.96 847.28 693.45 636.69 613.07 579.47 581.00 Capital Work in Progress 5.89 32.49 40.60 39.15 21.45 17.35 8.90 29.98 7.00 27.63 Non Current Investment 0.00 0.00 0.00 0.00 3.30 3.82 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 939.09 885.23 801.72 795.90 724.61 572.52 511.59 470.50 435.76 434.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.13 1.93 4.98 9.53 Current Assets 930.61 1,171.28 983.87 1,038.85 1,264.84 1,889.18 879.26 750.18 946.00 623.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 69.97 27.78 42.28 23.87 Inventories 109.11 134.94 115.21 118.37 134.11 113.35 157.74 163.94 166.86 177.32 Sundry Debtors 85.33 115.71 83.44 59.81 95.27 66.17 122.66 107.04 126.57 104.53 Cash & Bank 244.36 440.22 324.53 468.91 639.09 1,243.42 278.18 279.27 188.42 163.95 Other Current Assets 491.81 13.73 7.95 6.36 396.37 466.24 250.71 172.15 421.87 153.52 Short Term Loans & Adv. 467.64 466.68 452.74 385.40 388.61 435.63 221.21 145.19 390.46 136.78 Net Current Assets 305.31 492.20 376.14 488.17 726.22 1,341.49 527.07 449.68 407.11 363.43 Total Assets 2,004.09 2,232.97 1,937.85 1,977.81 2,112.12 2,582.63 1,515.95 1,363.25 1,525.47 1,204.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 228.29 236.01 169.52 247.26 235.37 -130.39 53.66 107.04 83.47 4.95 PBT 273.32 314.20 253.37 233.28 354.85 1,137.57 152.19 115.18 83.33 66.56 Adjustment 52.27 41.49 27.31 40.89 -12.16 -913.68 7.66 14.87 16.32 21.10 Changes in Working Capital -12.12 -30.02 -47.30 41.22 -5.73 -50.26 -46.66 30.11 15.64 -48.53 Cash after chg. in Working capital 313.47 325.67 233.38 315.39 336.96 173.63 113.19 160.16 115.29 39.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.18 -89.66 -63.86 -68.13 -101.59 -304.02 -59.53 -53.12 -31.82 -34.18 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 -6.87 -21.50 -25.54 -32.27 164.64 1,269.72 -47.63 -74.97 -67.84 10.57 Net Fixed Assets 66.35 -13.85 -27.66 -33.03 -18.07 -2.54 -26.47 104.34 -18.93 -53.19 Net Investments 0.00 0.00 0.00 3.30 0.52 66.15 -42.19 14.50 -18.41 0.42 Others -73.22 -7.65 2.12 -2.54 182.19 1,206.11 21.03 -193.81 -30.50 63.34 Cash from Financing Activity -418.11 -98.47 -288.63 -386.63 -883.41 -30.12 -21.98 -14.98 -11.92 -16.62 Net Cash Inflow / Outflow -196.69 116.04 -144.65 -171.64 -483.40 1,109.21 -15.95 17.09 3.71 -1.10 Opening Cash & Equivalents 435.42 319.40 464.05 635.69 1,119.09 9.88 26.27 9.18 5.47 6.57 Closing Cash & Equivalent 238.73 435.44 319.40 464.05 635.69 1,119.09 10.32 26.27 9.18 5.47

Financial Ratios

Standalone

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 319.10 447.62 366.99 421.59 544.82 927.78 441.72 399.89 356.36 333.92 ROA 9.49% 11.00% 9.83% 8.65% 10.82% 40.93% 6.52% 5.48% 3.92% 4.67% ROE 31.58% 33.94% 29.41% 22.04% 20.79% 73.79% 13.44% 12.61% 9.35% 8.02% ROCE 42.52% 46.07% 38.45% 29.08% 29.01% 80.76% 21.79% 18.35% 14.54% 12.36% Fixed Asset Turnover 5.18 5.27 5.17 4.87 7.04 6.83 4.24 4.96 3.87 4.19 Receivable days 29.14 27.36 22.20 28.06 21.73 26.75 58.92 41.40 43.30 38.34 Inventory Days 35.37 34.37 36.19 45.68 33.31 38.41 82.51 58.63 64.49 66.90 Payable days 223.07 206.35 188.51 177.09 43.33 49.94 53.71 33.69 25.86 20.54 Cash Conversion Cycle -158.56 -144.61 -130.12 -103.36 11.71 15.22 87.72 66.33 81.93 84.70 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 380.61 409.05 604.26 292.60 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

nippon life india trustee ltd-a/c nippon india sma

icici prudential smallcap fund

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Procter&Gamble Healt - Quarterly Results
12th Feb 2025, 14:47 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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