Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

64/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

13663.30

28-Mar-2023

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

13738.95
13799.95
13620.00
13739.65

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

1390
190.75
15500.00
12801.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,333.74
87.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,694.49
1.17%
49.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.75
9.70
9.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.67
6.02
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

10.98
8.98
9.96

P:E (Median)

8 Years
5 Years
3 Years

72.80
79.24
77.05

P:BV (Average)

8 Years
5 Years
3 Years

42.30
42.30
42.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.17
50.78
51.09

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 1,137.39 1,092.98 4.06% 1,044.89 1,058.30 -1.27% 776.38 786.59 -1.30% 973.26 759.66 28.12%
Expenses 846.90 796.51 6.33% 830.91 756.98 9.77% 709.29 711.71 -0.34% 808.25 630.97 28.10%
EBITDA 290.49 296.47 -2.02% 213.98 301.32 -28.99% 67.09 74.88 -10.40% 165.01 128.69 28.22%
EBIDTM 25.54% 27.12% 20.48% 28.47% 8.64% 9.52% 16.95% 16.94%
Other Income 9.31 6.86 35.71% 6.73 5.80 16.03% 5.63 5.72 -1.57% 6.03 14.75 -59.12%
Interest 3.86 2.94 31.29% 0.95 0.59 61.02% 0.84 0.73 15.07% 6.82 2.95 131.19%
Depreciation 14.41 12.89 11.79% 13.96 12.69 10.01% 14.18 12.62 12.36% 13.12 11.26 16.52%
PBT 281.53 287.50 -2.08% 205.80 293.84 -29.96% 57.70 67.25 -14.20% 151.10 129.23 16.92%
Tax 74.06 75.44 -1.83% 51.39 75.55 -31.98% 15.15 18.27 -17.08% 48.25 30.90 56.15%
PAT 207.47 212.06 -2.16% 154.41 218.29 -29.26% 42.55 48.98 -13.13% 102.85 98.33 4.60%
PATM 18.24% 19.40% 14.78% 20.63% 5.48% 6.23% 10.57% 12.94%
EPS 63.84 65.25 -2.16% 47.51 67.17 -29.27% 13.09 15.07 -13.14% 31.65 30.26 4.59%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Net Sales 3,931.92 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 1,686.78 Net Sales Growth 6.34% 9.14% 19.06% 1.87% 20.02% 5.81% 1.98% -2.50% 13.79% 21.59% Cost Of Goods Sold 1,744.11 1,559.29 1,159.30 1,106.75 1,236.80 948.69 914.97 884.77 921.10 811.81 703.45 Gross Profit 2,187.81 2,341.63 2,414.84 1,895.24 1,710.05 1,506.60 1,405.43 1,390.62 1,412.69 1,239.13 983.33 GP Margin 55.64% 60.03% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% Total Expenditure 3,195.35 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 1,436.68 Power & Fuel Cost - 12.17 12.28 11.58 12.48 11.82 11.23 11.37 12.18 15.10 13.89 % Of Sales - 0.31% 0.34% 0.39% 0.42% 0.48% 0.48% 0.50% 0.52% 0.74% 0.82% Employee Cost - 214.34 201.68 173.29 133.84 115.23 114.10 117.35 113.29 94.96 99.65 % Of Sales - 5.49% 5.64% 5.77% 4.54% 4.69% 4.92% 5.16% 4.85% 4.63% 5.91% Manufacturing Exp. - 541.14 543.02 526.45 370.15 255.04 218.11 229.35 208.29 197.77 153.60 % Of Sales - 13.87% 15.19% 17.54% 12.56% 10.39% 9.40% 10.08% 8.92% 9.64% 9.11% General & Admin Exp. - 80.81 75.49 57.06 111.52 94.89 62.40 64.90 31.86 38.93 25.66 % Of Sales - 2.07% 2.11% 1.90% 3.78% 3.86% 2.69% 2.85% 1.37% 1.90% 1.52% Selling & Distn. Exp. - 574.63 608.89 413.08 393.16 323.98 275.20 285.30 513.62 437.10 394.22 % Of Sales - 14.73% 17.04% 13.76% 13.34% 13.20% 11.86% 12.54% 22.01% 21.31% 23.37% Miscellaneous Exp. - 94.14 105.70 110.07 84.92 90.25 61.54 76.52 49.95 34.72 394.22 % Of Sales - 2.41% 2.96% 3.67% 2.88% 3.68% 2.65% 3.36% 2.14% 1.69% 2.74% EBITDA 736.57 824.40 867.78 603.71 603.98 615.39 662.85 605.83 483.50 420.55 250.10 EBITDA Margin 18.73% 21.13% 24.28% 20.11% 20.50% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% Other Income 27.70 29.81 55.88 44.11 58.61 24.07 79.08 87.61 75.56 80.34 67.42 Interest 12.47 11.19 6.11 6.07 5.48 5.32 10.42 6.27 5.72 5.39 0.01 Depreciation 55.67 52.88 47.66 47.88 49.78 52.37 59.74 51.67 52.53 35.18 31.31 PBT 696.13 790.14 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 Tax 188.85 214.39 218.10 160.79 188.20 207.18 239.04 213.00 154.67 158.30 82.98 Tax Rate 27.13% 27.13% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% PAT 507.28 575.75 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 PAT before Minority Interest 507.28 575.75 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 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 12.90% 14.76% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% PAT Growth -12.18% -11.67% 50.50% 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% EPS 156.09 177.15 200.55 133.26 128.96 115.26 133.15 130.00 106.50 92.93 62.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 737.57 714.27 1,157.86 909.06 805.50 526.12 1,651.78 1,228.68 1,002.90 805.32 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 665.27 652.12 1,102.66 859.11 759.73 485.75 1,615.78 1,196.22 970.44 772.86 Non-Current Liabilities 33.95 44.96 45.91 28.74 25.75 25.42 -5.37 -0.63 -4.23 -0.16 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 83.89 82.80 74.02 65.50 48.73 51.69 3.57 3.33 2.66 2.43 Current Liabilities 857.84 835.46 595.05 642.48 571.12 582.31 511.06 715.67 502.10 441.20 Trade Payables 778.43 754.10 531.33 548.49 406.22 363.19 324.13 372.30 229.99 204.46 Other Current Liabilities 65.86 69.31 45.33 76.08 56.44 94.26 101.63 84.65 63.12 84.66 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 13.55 12.05 18.39 17.91 108.46 124.86 85.30 258.72 208.99 152.08 Total Liabilities 1,629.36 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47 1,943.72 1,500.77 1,246.36 Net Block 163.68 183.81 206.50 234.22 250.11 285.71 317.43 308.79 239.51 214.87 Gross Block 501.24 471.86 449.46 432.22 399.96 376.06 361.60 523.66 428.07 377.47 Accumulated Depreciation 337.56 288.05 242.96 198.00 149.85 90.35 44.17 214.87 188.56 162.60 Non Current Assets 495.60 477.34 470.43 490.19 566.31 530.72 525.59 586.61 488.34 405.66 Capital Work in Progress 43.88 37.58 22.15 14.55 21.48 40.84 34.72 38.98 98.17 41.24 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. 288.04 255.95 241.78 240.88 293.70 203.00 163.74 238.79 150.66 149.38 Other Non Current Assets 0.00 0.00 0.00 0.54 1.02 1.17 9.70 0.05 0.00 0.17 Current Assets 1,133.76 1,117.35 1,328.39 1,090.09 836.06 603.13 1,631.88 1,357.11 1,012.43 840.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 234.02 249.30 205.05 203.42 123.61 177.35 127.48 119.07 118.52 118.90 Sundry Debtors 190.75 142.35 166.34 181.37 148.47 132.80 149.62 113.94 86.05 80.87 Cash & Bank 639.25 660.24 902.50 540.45 399.59 116.83 1,073.18 618.58 269.08 166.03 Other Current Assets 69.74 25.21 29.93 45.70 164.39 176.15 281.60 505.52 538.78 474.90 Short Term Loans & Adv. 49.48 40.25 24.57 119.15 117.92 113.61 259.70 449.43 490.83 437.11 Net Current Assets 275.92 281.89 733.34 447.61 264.94 20.82 1,120.82 641.44 510.33 399.50 Total Assets 1,629.36 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47 1,943.72 1,500.77 1,246.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 573.10 863.12 473.75 412.97 415.47 445.26 352.46 425.57 335.20 104.20 PBT 790.14 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 Adjustment 48.95 36.54 41.31 23.44 60.14 9.95 -20.24 7.84 -23.25 -8.39 Changes in Working Capital -16.63 210.09 -17.89 17.23 46.61 13.54 -61.47 122.53 8.65 -105.38 Cash after chg. in Working capital 822.46 1,116.52 617.29 648.00 688.52 695.26 553.79 631.18 445.72 172.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -249.36 -253.40 -143.54 -235.03 -273.05 -250.00 -201.33 -205.61 -110.52 -68.23 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 -26.85 6.94 74.72 34.32 -19.46 149.29 221.05 28.37 -135.15 -32.07 Net Fixed Assets -35.68 -37.83 -24.84 -25.33 -4.54 -20.58 166.32 -36.40 -107.53 -43.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 8.83 44.77 99.56 59.65 -14.92 169.87 54.73 64.77 -27.62 11.81 Cash from Financing Activity -568.94 -1,106.43 -190.33 -313.74 -106.10 -1,558.70 -121.70 -105.29 -95.01 -84.90 Net Cash Inflow / Outflow -22.69 -236.37 358.14 133.55 289.91 -964.15 451.81 348.65 105.04 -12.77 Opening Cash & Equivalents 647.67 884.04 525.90 392.35 102.44 1,066.59 614.78 266.40 161.31 173.11 Closing Cash & Equivalent 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 615.05 266.40 161.31

Financial Ratios

Standalone

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 214.95 210.90 349.70 274.67 244.05 159.65 507.78 378.52 308.96 248.10 ROA 35.72% 38.41% 25.63% 28.10% 29.54% 26.30% 20.60% 20.10% 21.99% 14.99% ROE 83.30% 71.64% 42.74% 49.79% 57.17% 39.95% 29.37% 31.02% 33.41% 27.05% ROCE 110.39% 93.58% 58.05% 71.48% 88.18% 62.65% 44.56% 45.40% 51.51% 38.10% Fixed Asset Turnover 8.02 7.76 6.81 7.08 6.33 6.56 5.31 4.96 5.13 4.70 Receivable days 15.58 15.76 21.14 20.43 20.91 21.31 20.48 15.47 14.74 13.86 Inventory Days 22.61 23.20 24.83 20.25 22.37 23.00 19.15 18.37 20.96 22.69 Payable days 179.37 202.36 178.06 78.22 85.29 76.06 80.01 60.33 49.89 58.63 Cash Conversion Cycle -141.17 -163.39 -132.09 -37.54 -42.01 -31.76 -40.38 -26.49 -14.19 -22.08 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 71.61 143.37 98.84 111.83 110.36 65.47 102.36 88.55 86.40 0.00

Top Investors:

sbi focused equity fund

life insurance corporation of india

general insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

P&G Hygiene - Quarterly Results
31st Jan 2023, 19:15 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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