Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

Login

Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Procter & Gamble Health Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

68/99

BSE: 500126 | NSE: PGHL

Watchlist

NSE BSE

4686.05

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

4601.95
4786.05
4601.95
4571.65

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

13435
632.41
5249.00
3870.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,759.30
33.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,434.77
1.12%
10.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-6.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.83

P:E (Median)

8 Years
5 Years
3 Years

37.98
47.13
47.39

P:BV (Average)

8 Years
5 Years
3 Years

11.19
11.19
11.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.18
26.98
28.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 309.97 277.90 11.54% 297.55 272.80 9.07% 295.89 285.40 3.68% 267.82 219.15 22.21%
Expenses 199.59 216.06 -7.62% 206.73 194.73 6.16% 236.85 236.95 -0.04% 199.05 188.42 5.64%
EBITDA 110.38 61.84 78.49% 90.82 78.07 16.33% 59.04 48.45 21.86% 68.77 30.73 123.79%
EBIDTM 35.61% 22.25% 30.52% 28.62% 19.95% 16.98% 25.68% 14.02%
Other Income 4.54 4.70 -3.40% 3.42 3.04 12.50% 3.10 2.42 28.10% 2.35 3.24 -27.47%
Interest 0.23 0.12 91.67% 0.16 0.14 14.29% 0.02 0.18 -88.89% 0.14 0.20 -30.00%
Depreciation 9.75 6.59 47.95% 7.48 6.90 8.41% 7.47 7.16 4.33% 6.12 7.67 -20.21%
PBT 104.94 59.83 75.40% 86.60 74.07 16.92% 54.65 43.53 25.55% 64.86 26.10 148.51%
Tax 28.14 14.99 87.73% 22.94 18.70 22.67% 13.46 9.64 39.63% 13.70 10.33 32.62%
PAT 76.80 44.84 71.28% 63.66 55.37 14.97% 41.19 33.89 21.54% 51.16 15.77 224.41%
PATM 24.78% 16.14% 21.39% 20.30% 13.92% 11.87% 19.10% 7.20%
EPS 46.27 27.01 71.31% 38.35 33.36 14.96% 24.81 20.42 21.50% 30.82 9.50 224.42%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 1,171.23 1,114.41 1,008.73 1,355.86 1,288.08 698.13 992.56 939.50 867.49 797.78 687.28 Net Sales Growth 10.99% 10.48% -25.60% 5.26% 84.50% -29.66% 5.65% 8.30% 8.74% 16.08% Cost Of Goods Sold 337.33 339.80 312.12 431.44 269.36 236.94 411.54 437.19 405.06 366.82 300.67 Gross Profit 833.90 774.61 696.61 924.42 1,018.72 461.19 581.02 502.31 462.43 430.96 386.61 GP Margin 71.20% 69.51% 69.06% 68.18% 79.09% 66.06% 58.54% 53.47% 53.31% 54.02% 56.25% Total Expenditure 842.22 846.73 762.71 1,041.52 1,077.93 627.50 876.99 856.06 808.58 720.91 581.79 Power & Fuel Cost - 14.70 12.97 19.09 12.23 11.68 14.96 15.14 9.89 7.48 6.81 % Of Sales - 1.32% 1.29% 1.41% 0.95% 1.67% 1.51% 1.61% 1.14% 0.94% 0.99% Employee Cost - 167.56 153.66 182.93 131.27 109.88 154.23 123.17 113.56 100.96 84.32 % Of Sales - 15.04% 15.23% 13.49% 10.19% 15.74% 15.54% 13.11% 13.09% 12.66% 12.27% Manufacturing Exp. - 132.01 125.61 121.02 72.37 69.14 58.36 70.81 73.68 67.71 46.89 % Of Sales - 11.85% 12.45% 8.93% 5.62% 9.90% 5.88% 7.54% 8.49% 8.49% 6.82% General & Admin Exp. - 60.88 51.79 153.86 94.39 82.02 141.55 116.30 130.45 107.45 86.72 % Of Sales - 5.46% 5.13% 11.35% 7.33% 11.75% 14.26% 12.38% 15.04% 13.47% 12.62% Selling & Distn. Exp. - 109.45 87.41 118.96 115.66 90.72 81.36 84.61 70.44 65.08 49.93 % Of Sales - 9.82% 8.67% 8.77% 8.98% 12.99% 8.20% 9.01% 8.12% 8.16% 7.26% Miscellaneous Exp. - 22.33 19.15 14.22 382.65 27.12 14.99 8.84 5.50 5.41 49.93 % Of Sales - 2.00% 1.90% 1.05% 29.71% 3.88% 1.51% 0.94% 0.63% 0.68% 0.94% EBITDA 329.01 267.68 246.02 314.34 210.15 70.63 115.57 83.44 58.91 76.87 105.49 EBITDA Margin 28.09% 24.02% 24.39% 23.18% 16.31% 10.12% 11.64% 8.88% 6.79% 9.64% 15.35% Other Income 13.41 13.19 18.10 69.96 722.34 83.68 24.41 23.31 20.33 21.45 20.20 Interest 0.55 0.42 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 30.82 27.08 30.04 29.45 21.12 19.12 24.81 23.42 12.68 10.07 8.90 PBT 311.05 253.37 233.28 354.85 911.37 135.19 115.17 83.33 66.56 88.25 116.79 Tax 78.24 60.85 56.48 100.77 79.21 58.28 36.04 29.77 23.34 32.37 38.39 Tax Rate 25.15% 24.02% 24.21% 28.40% 8.63% 38.29% 31.29% 35.73% 35.07% 36.68% 32.87% PAT 232.81 192.52 176.80 254.08 838.72 93.91 79.13 53.56 43.22 55.88 78.40 PAT before Minority Interest 232.81 192.52 176.80 254.08 838.72 93.91 79.13 53.56 43.22 55.88 78.40 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 19.88% 17.28% 17.53% 18.74% 65.11% 13.45% 7.97% 5.70% 4.98% 7.00% 11.41% PAT Growth 55.34% 8.89% -30.42% -69.71% 793.11% 18.68% 47.74% 23.92% -22.66% -28.72% EPS 140.25 115.98 106.51 153.06 505.25 56.57 47.67 32.27 26.04 33.66 47.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 616.49 703.71 906.34 1,540.11 733.26 663.82 591.55 554.30 523.03 483.66 Share Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 Total Reserves 592.61 683.24 887.80 1,523.51 716.66 647.22 574.95 537.70 506.43 467.06 Non-Current Liabilities 715.30 723.42 667.16 494.83 430.50 398.93 395.03 390.13 13.26 337.73 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 734.35 739.90 681.10 510.01 455.27 413.06 395.71 392.30 12.17 337.01 Current Liabilities 611.66 550.68 538.62 547.69 352.19 300.50 538.89 259.76 111.97 195.10 Trade Payables 176.01 178.91 123.96 91.42 83.28 75.10 65.55 43.77 36.46 39.71 Other Current Liabilities 42.32 36.64 94.51 78.02 82.21 68.23 61.03 59.62 43.49 38.27 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 393.33 335.13 320.15 378.25 186.70 157.17 412.31 156.37 32.02 117.12 Total Liabilities 1,943.45 1,977.81 2,112.12 2,582.63 1,515.95 1,363.25 1,525.47 1,204.19 648.26 1,016.49 Net Block 109.06 100.96 97.92 99.76 115.07 110.66 131.73 109.71 84.83 75.15 Gross Block 241.11 214.90 199.57 185.60 191.51 143.96 271.28 231.72 196.93 178.38 Accumulated Depreciation 132.05 113.94 101.65 61.39 51.22 24.82 139.55 122.01 112.10 103.23 Non Current Assets 953.98 938.96 847.28 693.45 636.69 613.07 579.47 581.00 170.54 459.97 Capital Work in Progress 40.60 39.15 21.45 17.35 8.90 29.98 7.00 27.63 9.23 1.75 Non Current Investment 0.00 0.00 3.30 3.82 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 801.72 795.90 724.61 572.52 511.59 470.50 435.76 434.13 58.39 368.59 Other Non Current Assets 0.00 0.00 0.00 0.00 1.13 1.93 4.98 9.53 18.09 14.48 Current Assets 989.47 1,038.85 1,264.84 1,889.18 879.26 750.18 946.00 623.19 477.72 556.52 Current Investments 0.00 0.00 0.00 0.00 69.97 27.78 42.28 23.87 24.29 23.64 Inventories 115.21 118.37 134.11 113.35 157.74 163.94 166.86 177.32 151.82 130.96 Sundry Debtors 83.44 59.81 95.27 66.17 122.66 107.04 126.57 104.53 84.12 64.42 Cash & Bank 324.53 468.91 639.09 1,243.42 278.18 279.27 188.42 163.95 187.69 192.98 Other Current Assets 466.29 6.36 7.76 30.61 250.71 172.15 421.87 153.52 29.80 144.52 Short Term Loans & Adv. 458.34 385.40 388.61 435.63 221.21 145.19 390.46 136.78 9.30 127.67 Net Current Assets 377.81 488.17 726.22 1,341.49 527.07 449.68 407.11 363.43 365.75 361.42 Total Assets 1,943.45 1,977.81 2,112.12 2,582.63 1,515.95 1,363.25 1,525.47 1,204.19 648.26 1,016.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 169.52 247.26 235.37 -130.39 53.66 107.04 83.47 4.95 0.45 54.26 PBT 253.37 233.28 354.85 1,137.57 152.19 115.18 83.33 66.56 88.25 116.79 Adjustment 27.31 40.89 -12.16 -913.68 7.66 14.87 16.32 21.10 2.97 -7.81 Changes in Working Capital -47.30 41.22 -5.73 -50.26 -46.66 30.11 15.64 -48.53 -50.94 -14.89 Cash after chg. in Working capital 233.38 315.39 336.96 173.63 113.19 160.16 115.29 39.13 40.28 94.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.86 -68.13 -101.59 -304.02 -59.53 -53.12 -31.82 -34.18 -39.83 -39.83 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 -25.54 -32.27 164.64 1,269.72 -47.63 -74.97 -67.84 10.57 7.04 -81.82 Net Fixed Assets -27.66 -33.03 -18.07 -2.54 -26.47 104.34 -18.93 -53.19 -26.03 -11.76 Net Investments 0.00 3.30 0.52 66.15 -42.19 14.50 -18.41 0.42 -0.65 -0.90 Others 2.12 -2.54 182.19 1,206.11 21.03 -193.81 -30.50 63.34 33.72 -69.16 Cash from Financing Activity -288.63 -386.63 -883.41 -30.12 -21.98 -14.98 -11.92 -16.62 -4.82 0.00 Net Cash Inflow / Outflow -144.65 -171.64 -483.40 1,109.21 -15.95 17.09 3.71 -1.10 2.67 -27.56 Opening Cash & Equivalents 464.05 635.69 1,119.09 9.88 26.27 9.18 5.47 6.57 3.90 31.46 Closing Cash & Equivalent 319.40 464.05 635.69 1,119.09 10.32 26.27 9.18 5.47 6.57 3.90

Financial Ratios

Standalone

Right to Left

Description Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 366.99 421.59 544.82 927.78 441.72 399.89 356.36 333.92 315.08 291.36 ROA 9.82% 8.65% 10.82% 40.93% 6.52% 5.48% 3.92% 4.67% 6.71% 8.16% ROE 29.41% 22.04% 20.79% 73.79% 13.44% 12.61% 9.35% 8.02% 11.10% 17.54% ROCE 38.45% 29.08% 29.01% 80.76% 21.79% 18.35% 14.54% 12.36% 17.53% 26.14% Fixed Asset Turnover 4.89 4.87 7.04 6.83 4.24 4.96 3.87 4.19 4.40 4.10 Receivable days 23.46 28.06 21.73 26.75 58.92 41.40 43.30 38.34 32.82 32.54 Inventory Days 38.25 45.68 33.31 38.41 82.51 58.63 64.49 66.90 62.47 62.74 Payable days 190.62 177.09 43.33 49.94 53.71 33.69 25.86 20.54 20.95 23.89 Cash Conversion Cycle -128.91 -103.36 11.71 15.22 87.72 66.33 81.93 84.70 74.34 71.39 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 604.26 292.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

life insurance corporation of india

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

hdfc trustee co ltd a/c hdfc retirement savings fu

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Procter&Gamble Healt - Quarterly Results
5th Feb 2023, 13:07 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.

Feedback