Nifty

:

11250.55

Sensex

:

38034.14

-254.40 (-2.21%)
-811.68 (-2.09%)

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Nifty
Sensex

:
:

11250.55
38034.14

-254.40 (-2.21%)
-811.68 (-2.09%)

Procter & Gamble Hygiene & Health Care Ltd.

Household & Personal Products

Rating :

65/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

9870.50

21-Sep-2020

Open
High
Low
Previous Close

9895.00
9948.55
9737.25
9902.55

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

8602
845.99
12774.90
8400.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,014.08
73.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,473.63
1.06%
27.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.54
4.77
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.20
4.67
-1.73

PAT CAGR (%)

10 Years
5 Years
3 Years

8.83
3.90
-1.06

P:E (Median)

8 Years
5 Years
3 Years

56.74
72.00
79.49

P:BV (Average)

8 Years
5 Years
3 Years

31.46
31.46
31.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.61
41.48
49.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 634.53 637.29 -0.43% 656.05 699.34 -6.19% 859.27 818.07 5.04% 852.14 791.80 7.62%
Expenses 524.22 572.48 -8.43% 531.52 555.69 -4.35% 672.57 626.84 7.30% 669.97 582.24 15.07%
EBITDA 110.31 64.81 70.21% 124.53 143.65 -13.31% 186.70 191.23 -2.37% 182.17 209.56 -13.07%
EBIDTM 17.38% 10.17% -0.29% 20.54% 21.73% 23.38% 21.38% 26.47%
Other Income 9.55 9.69 -1.44% 14.52 8.43 72.24% 9.02 11.66 -22.64% 11.02 23.56 -53.23%
Interest 1.04 4.04 -74.26% 2.43 0.54 350.00% 2.24 0.48 366.67% 0.36 0.42 -14.29%
Depreciation 13.20 12.81 3.04% 11.75 12.56 -6.45% 11.48 12.34 -6.97% 11.45 12.07 -5.14%
PBT 105.62 57.65 83.21% 124.87 138.98 -10.15% 182.00 190.07 -4.25% 181.38 220.63 -17.79%
Tax 36.41 -3.14 - 33.77 48.87 -30.90% 46.07 65.95 -30.14% 44.54 76.52 -41.79%
PAT 69.21 60.79 13.85% 91.10 90.11 1.10% 135.93 124.12 9.51% 136.84 144.11 -5.04%
PATM 10.91% 9.54% 2.87% 12.88% 15.82% 15.17% 16.06% 18.20%
EPS 21.30 18.70 13.90% 28.03 27.73 1.08% 41.82 38.19 9.51% 42.10 44.34 -5.05%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 3,001.99 2,946.50 2,455.29 2,320.40 2,275.39 2,333.79 2,050.94 1,686.78 1,297.41 1,002.87 904.46 Net Sales Growth 1.88% 20.01% 5.81% 1.98% -2.50% 13.79% 21.59% 30.01% 29.37% 10.88% Cost Of Goods Sold 1,390.98 1,234.86 948.69 914.97 884.77 921.10 811.81 703.45 524.14 387.47 281.91 Gross Profit 1,611.01 1,711.64 1,506.60 1,405.43 1,390.62 1,412.69 1,239.13 983.33 773.27 615.40 622.55 GP Margin 53.66% 58.09% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% 59.60% 61.36% 68.83% Total Expenditure 2,398.28 2,339.07 1,839.90 1,657.55 1,669.56 1,850.29 1,630.39 1,436.68 1,097.70 839.36 674.44 Power & Fuel Cost - 12.48 11.82 11.23 11.37 12.18 15.10 13.89 9.84 6.13 6.19 % Of Sales - 0.42% 0.48% 0.48% 0.50% 0.52% 0.74% 0.82% 0.76% 0.61% 0.68% Employee Cost - 132.38 115.23 114.10 117.35 113.29 94.96 99.65 64.66 50.57 38.71 % Of Sales - 4.49% 4.69% 4.92% 5.16% 4.85% 4.63% 5.91% 4.98% 5.04% 4.28% Manufacturing Exp. - 370.15 255.04 218.11 229.35 208.29 197.77 153.60 115.90 98.51 85.43 % Of Sales - 12.56% 10.39% 9.40% 10.08% 8.92% 9.64% 9.11% 8.93% 9.82% 9.45% General & Admin Exp. - 122.94 94.89 62.40 64.90 31.86 38.93 25.66 44.45 39.70 34.11 % Of Sales - 4.17% 3.86% 2.69% 2.85% 1.37% 1.90% 1.52% 3.43% 3.96% 3.77% Selling & Distn. Exp. - 382.22 323.98 275.20 285.30 513.62 437.10 394.22 325.72 251.56 223.33 % Of Sales - 12.97% 13.20% 11.86% 12.54% 22.01% 21.31% 23.37% 25.11% 25.08% 24.69% Miscellaneous Exp. - 84.04 90.25 61.54 76.52 49.95 34.72 46.21 12.99 5.42 223.33 % Of Sales - 2.85% 3.68% 2.65% 3.36% 2.14% 1.69% 2.74% 1.00% 0.54% 0.53% EBITDA 603.71 607.43 615.39 662.85 605.83 483.50 420.55 250.10 199.71 163.51 230.02 EBITDA Margin 20.11% 20.62% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% 15.39% 16.30% 25.43% Other Income 44.11 55.16 24.07 79.08 87.61 75.56 80.34 67.42 51.42 35.41 28.65 Interest 6.07 5.48 5.32 10.42 6.27 5.72 5.39 0.01 0.03 0.03 0.03 Depreciation 47.88 49.78 52.37 59.74 51.67 52.53 35.18 31.31 28.08 22.16 25.03 PBT 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 233.62 Tax 160.79 188.20 207.18 239.04 213.00 154.67 158.30 82.98 41.73 25.87 53.86 Tax Rate 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% 18.71% 14.64% 23.05% PAT 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 179.77 PAT before Minority Interest 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 179.77 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 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% 13.97% 15.04% 19.88% PAT Growth 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% 12.10% 20.16% -16.07% EPS 133.26 128.96 115.26 133.15 130.00 106.50 92.93 62.53 55.78 46.42 55.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 909.06 805.50 526.12 1,651.78 1,228.68 1,002.90 805.32 697.04 600.63 534.64 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 859.11 759.73 485.75 1,615.78 1,196.22 970.44 772.86 664.58 568.17 502.18 Non-Current Liabilities 28.74 25.75 25.42 -5.37 -0.63 -4.23 -0.16 368.80 314.04 2.24 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 65.50 48.73 51.69 3.57 3.33 2.66 2.43 369.97 310.87 0.00 Current Liabilities 657.35 571.12 582.31 511.06 715.67 502.10 441.20 398.94 271.82 563.17 Trade Payables 547.67 406.22 363.19 324.13 372.30 229.99 204.46 255.36 154.12 187.17 Other Current Liabilities 78.18 56.44 94.26 101.63 84.65 63.12 84.66 54.01 28.30 11.83 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 31.50 108.46 124.86 85.30 258.72 208.99 152.08 89.57 89.39 364.16 Total Liabilities 1,595.15 1,402.37 1,133.85 2,157.47 1,943.72 1,500.77 1,246.36 1,464.78 1,186.49 1,100.05 Net Block 234.22 250.11 285.71 317.43 308.79 239.51 214.87 198.39 190.38 130.39 Gross Block 432.22 399.96 376.06 361.60 523.66 428.07 377.47 345.92 312.90 242.97 Accumulated Depreciation 198.00 149.85 90.35 44.17 214.87 188.56 162.60 147.53 122.52 112.57 Non Current Assets 504.55 566.31 530.72 525.59 586.61 488.34 405.66 695.49 592.07 196.83 Capital Work in Progress 14.55 21.48 40.84 34.72 38.98 98.17 41.24 28.91 7.64 66.44 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. 255.24 293.70 203.00 163.74 238.79 150.66 149.38 468.03 393.90 0.00 Other Non Current Assets 0.54 1.02 1.17 9.70 0.05 0.00 0.17 0.16 0.15 0.00 Current Assets 1,090.60 836.06 603.13 1,631.88 1,357.11 1,012.43 840.70 769.29 594.42 903.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 203.42 123.61 177.35 127.48 119.07 118.52 118.90 92.27 65.33 54.41 Sundry Debtors 180.66 148.47 132.80 149.62 113.94 86.05 80.87 48.15 31.02 28.68 Cash & Bank 540.45 399.59 116.83 1,073.18 618.58 269.08 166.03 182.37 129.95 232.33 Other Current Assets 166.07 46.47 62.54 21.90 505.52 538.78 474.90 446.50 368.12 587.80 Short Term Loans & Adv. 120.24 117.92 113.61 259.70 449.43 490.83 437.11 424.15 347.43 579.36 Net Current Assets 433.25 264.94 20.82 1,120.82 641.44 510.33 399.50 370.35 322.60 340.05 Total Assets 1,595.15 1,402.37 1,133.85 2,157.47 1,943.72 1,500.77 1,246.36 1,464.78 1,186.49 1,100.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 411.83 415.47 445.26 352.46 425.57 335.20 104.20 180.06 118.39 238.69 PBT 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 233.62 Adjustment 22.30 60.14 9.95 -20.24 7.84 -23.25 -8.39 -6.66 -3.72 10.66 Changes in Working Capital 17.23 46.61 13.54 -61.47 122.53 8.65 -105.38 17.24 -17.89 59.42 Cash after chg. in Working capital 646.86 688.52 695.26 553.79 631.18 445.72 172.43 233.60 155.13 303.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -235.03 -273.05 -250.00 -201.33 -205.61 -110.52 -68.23 -53.54 -36.73 -65.01 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 35.46 -19.46 149.29 221.05 28.37 -135.15 -32.07 -46.45 -135.66 -8.89 Net Fixed Assets -25.33 -4.54 -20.58 166.32 -36.40 -107.53 -43.88 -54.29 -11.13 -63.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 60.79 -14.92 169.87 54.73 64.77 -27.62 11.81 7.84 -124.53 54.19 Cash from Financing Activity -313.74 -106.10 -1,558.70 -121.70 -105.29 -95.01 -84.90 -84.92 -85.19 -85.47 Net Cash Inflow / Outflow 133.55 289.91 -964.15 451.81 348.65 105.04 -12.77 48.69 -102.46 144.33 Opening Cash & Equivalents 392.35 102.44 1,066.59 614.78 266.40 161.31 173.11 125.37 227.79 86.96 Closing Cash & Equivalent 525.90 392.35 102.44 1,066.59 615.05 266.40 161.31 173.11 125.36 231.29

Financial Ratios

Standalone

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 274.67 244.05 159.65 507.78 378.52 308.96 248.10 214.74 185.03 164.70 ROA 27.97% 29.54% 26.30% 20.60% 20.10% 21.99% 14.99% 13.68% 13.20% 20.19% ROE 49.79% 57.17% 39.95% 29.37% 31.02% 33.41% 27.05% 27.94% 26.58% 36.89% ROCE 71.48% 88.18% 62.65% 44.56% 45.40% 51.51% 38.10% 34.38% 31.14% 47.94% Fixed Asset Turnover 7.08 6.33 6.56 5.31 4.96 5.13 4.70 3.96 3.74 3.94 Receivable days 20.39 20.91 21.31 20.48 15.47 14.74 13.86 11.08 10.48 10.21 Inventory Days 20.26 22.37 23.00 19.15 18.37 20.96 22.69 22.06 21.02 21.62 Payable days 78.66 85.29 76.06 80.01 60.33 49.89 58.63 68.91 76.00 79.82 Cash Conversion Cycle -38.02 -42.01 -31.76 -40.38 -26.49 -14.19 -22.08 -35.77 -44.50 -47.99 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 111.83 110.36 65.47 102.36 88.55 86.40 0.00 7435.00 6799.86 9316.90

Top Investors:

life insurance corporation of india

sbi focused equity fund

general insurance corporation of india

Annual Reports:

News Update:

P&G Hygiene - Quarterly Results
25th Aug 2020, 14:34 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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