Nifty

:

16162.25

Sensex

:

54232.65

-52.45 (-0.32%)
-55.96 (-0.10%)

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Nifty
Sensex

:
:

16162.25
54232.65

-52.45 (-0.32%)
-55.96 (-0.10%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

65/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

13385.50

23-May-2022

Open
High
Low
Previous Close

13200.00
13479.95
13033.75
13177.20

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

5298
703.58
16448.70
12310.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,520.43
74.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,860.19
2.35%
43.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.66
9.02
6.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.03
5.90
7.89

PAT CAGR (%)

10 Years
5 Years
3 Years

13.65
8.54
15.86

P:E (Median)

8 Years
5 Years
3 Years

66.87
76.68
77.28

P:BV (Average)

8 Years
5 Years
3 Years

38.40
38.40
38.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.97
47.75
50.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 973.26 759.66 28.12% 1,092.98 1,018.44 7.32% 1,058.30 1,009.45 4.84% 786.59 634.53 23.96%
Expenses 808.25 630.97 28.10% 796.51 676.03 17.82% 756.98 671.15 12.79% 711.71 524.22 35.77%
EBITDA 165.01 128.69 28.22% 296.47 342.41 -13.42% 301.32 338.30 -10.93% 74.88 110.31 -32.12%
EBIDTM 16.95% 16.94% 27.12% 33.62% 28.47% 33.51% 9.52% 17.38%
Other Income 6.03 14.75 -59.12% 6.86 9.35 -26.63% 5.80 9.56 -39.33% 5.72 9.55 -40.10%
Interest 6.82 2.95 131.19% 2.94 2.07 42.03% 0.59 0.36 63.89% 0.73 1.04 -29.81%
Depreciation 13.12 11.26 16.52% 12.89 11.98 7.60% 12.69 11.80 7.54% 12.62 13.20 -4.39%
PBT 151.10 129.23 16.92% 287.50 337.71 -14.87% 293.84 335.70 -12.47% 67.25 105.62 -36.33%
Tax 48.25 30.90 56.15% 75.44 87.09 -13.38% 75.55 81.84 -7.69% 18.27 36.41 -49.82%
PAT 102.85 98.33 4.60% 212.06 250.62 -15.39% 218.29 253.86 -14.01% 48.98 69.21 -29.23%
PATM 10.57% 12.94% 19.40% 24.61% 20.63% 25.15% 6.23% 10.91%
EPS 31.65 30.26 4.59% 65.25 77.11 -15.38% 67.17 78.11 -14.01% 15.07 21.30 -29.25%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 3,911.13 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 1,297.41 Net Sales Growth 14.29% 19.06% 1.87% 20.02% 5.81% 1.98% -2.50% 13.79% 21.59% 30.01% Cost Of Goods Sold 1,431.71 1,159.30 1,106.75 1,236.80 948.69 914.97 884.77 921.10 811.81 703.45 524.14 Gross Profit 2,479.42 2,414.84 1,895.24 1,710.05 1,506.60 1,405.43 1,390.62 1,412.69 1,239.13 983.33 773.27 GP Margin 63.39% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% 59.60% Total Expenditure 3,073.45 2,691.16 2,398.28 2,342.87 1,839.90 1,657.55 1,669.56 1,850.29 1,630.39 1,436.68 1,097.70 Power & Fuel Cost - 12.28 11.58 12.48 11.82 11.23 11.37 12.18 15.10 13.89 9.84 % Of Sales - 0.34% 0.39% 0.42% 0.48% 0.48% 0.50% 0.52% 0.74% 0.82% 0.76% Employee Cost - 201.68 173.29 133.84 115.23 114.10 117.35 113.29 94.96 99.65 64.66 % Of Sales - 5.64% 5.77% 4.54% 4.69% 4.92% 5.16% 4.85% 4.63% 5.91% 4.98% Manufacturing Exp. - 543.02 526.45 370.15 255.04 218.11 229.35 208.29 197.77 153.60 115.90 % Of Sales - 15.19% 17.54% 12.56% 10.39% 9.40% 10.08% 8.92% 9.64% 9.11% 8.93% General & Admin Exp. - 60.29 57.06 111.52 94.89 62.40 64.90 31.86 38.93 25.66 44.45 % Of Sales - 1.69% 1.90% 3.78% 3.86% 2.69% 2.85% 1.37% 1.90% 1.52% 3.43% Selling & Distn. Exp. - 608.89 413.08 393.16 323.98 275.20 285.30 513.62 437.10 394.22 325.72 % Of Sales - 17.04% 13.76% 13.34% 13.20% 11.86% 12.54% 22.01% 21.31% 23.37% 25.11% Miscellaneous Exp. - 105.70 110.07 84.92 90.25 61.54 76.52 49.95 34.72 46.21 325.72 % Of Sales - 2.96% 3.67% 2.88% 3.68% 2.65% 3.36% 2.14% 1.69% 2.74% 1.00% EBITDA 837.68 882.98 603.71 603.98 615.39 662.85 605.83 483.50 420.55 250.10 199.71 EBITDA Margin 21.42% 24.70% 20.11% 20.50% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% 15.39% Other Income 24.41 40.68 44.11 58.61 24.07 79.08 87.61 75.56 80.34 67.42 51.42 Interest 11.08 6.11 6.07 5.48 5.32 10.42 6.27 5.72 5.39 0.01 0.03 Depreciation 51.32 47.66 47.88 49.78 52.37 59.74 51.67 52.53 35.18 31.31 28.08 PBT 799.69 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 Tax 217.51 218.10 160.79 188.20 207.18 239.04 213.00 154.67 158.30 82.98 41.73 Tax Rate 27.20% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% 18.71% PAT 582.18 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 PAT before Minority Interest 582.18 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 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 14.89% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% 13.97% PAT Growth -13.37% 50.50% 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% 12.10% EPS 179.13 200.55 133.26 128.96 115.26 133.15 130.00 106.50 92.93 62.53 55.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 714.27 1,157.86 909.06 805.50 526.12 1,651.78 1,228.68 1,002.90 805.32 697.04 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 652.12 1,102.66 859.11 759.73 485.75 1,615.78 1,196.22 970.44 772.86 664.58 Non-Current Liabilities 44.96 45.91 28.74 25.75 25.42 -5.37 -0.63 -4.23 -0.16 368.80 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 82.80 74.02 65.50 48.73 51.69 3.57 3.33 2.66 2.43 369.97 Current Liabilities 835.46 595.05 642.48 571.12 582.31 511.06 715.67 502.10 441.20 398.94 Trade Payables 754.10 531.33 548.49 406.22 363.19 324.13 372.30 229.99 204.46 255.36 Other Current Liabilities 69.31 45.33 76.08 56.44 94.26 101.63 84.65 63.12 84.66 54.01 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 12.05 18.39 17.91 108.46 124.86 85.30 258.72 208.99 152.08 89.57 Total Liabilities 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 1,464.78 Net Block 183.81 206.50 234.22 250.11 285.71 317.43 308.79 239.51 214.87 198.39 Gross Block 471.86 449.46 432.22 399.96 376.06 361.60 523.66 428.07 377.47 345.92 Accumulated Depreciation 288.05 242.96 198.00 149.85 90.35 44.17 214.87 188.56 162.60 147.53 Non Current Assets 477.34 470.43 490.19 566.31 530.72 525.59 586.61 488.34 405.66 695.49 Capital Work in Progress 37.58 22.15 14.55 21.48 40.84 34.72 38.98 98.17 41.24 28.91 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. 255.95 241.78 240.88 293.70 203.00 163.74 238.79 150.66 149.38 468.03 Other Non Current Assets 0.00 0.00 0.54 1.02 1.17 9.70 0.05 0.00 0.17 0.16 Current Assets 1,117.35 1,328.39 1,090.09 836.06 603.13 1,631.88 1,357.11 1,012.43 840.70 769.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 249.30 205.05 203.42 123.61 177.35 127.48 119.07 118.52 118.90 92.27 Sundry Debtors 142.35 166.34 181.37 148.47 132.80 149.62 113.94 86.05 80.87 48.15 Cash & Bank 660.24 902.50 540.45 399.59 116.83 1,073.18 618.58 269.08 166.03 182.37 Other Current Assets 65.46 29.93 45.70 46.47 176.15 281.60 505.52 538.78 474.90 446.50 Short Term Loans & Adv. 40.25 24.57 119.15 117.92 113.61 259.70 449.43 490.83 437.11 424.15 Net Current Assets 281.89 733.34 447.61 264.94 20.82 1,120.82 641.44 510.33 399.50 370.35 Total Assets 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 1,464.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 863.12 473.75 412.97 415.47 445.26 352.46 425.57 335.20 104.20 180.06 PBT 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 Adjustment 36.54 41.31 23.44 60.14 9.95 -20.24 7.84 -23.25 -8.39 -6.66 Changes in Working Capital 210.09 -17.89 17.23 46.61 13.54 -61.47 122.53 8.65 -105.38 17.24 Cash after chg. in Working capital 1,116.52 617.29 648.00 688.52 695.26 553.79 631.18 445.72 172.43 233.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -253.40 -143.54 -235.03 -273.05 -250.00 -201.33 -205.61 -110.52 -68.23 -53.54 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 6.94 74.72 34.32 -19.46 149.29 221.05 28.37 -135.15 -32.07 -46.45 Net Fixed Assets -37.83 -24.84 -25.33 -4.54 -20.58 166.32 -36.40 -107.53 -43.88 -54.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 44.77 99.56 59.65 -14.92 169.87 54.73 64.77 -27.62 11.81 7.84 Cash from Financing Activity -1,106.43 -190.33 -313.74 -106.10 -1,558.70 -121.70 -105.29 -95.01 -84.90 -84.92 Net Cash Inflow / Outflow -236.37 358.14 133.55 289.91 -964.15 451.81 348.65 105.04 -12.77 48.69 Opening Cash & Equivalents 884.04 525.90 392.35 102.44 1,066.59 614.78 266.40 161.31 173.11 125.37 Closing Cash & Equivalent 647.67 884.04 525.90 392.35 102.44 1,066.59 615.05 266.40 161.31 173.11

Financial Ratios

Standalone

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 210.90 349.70 274.67 244.05 159.65 507.78 378.52 308.96 248.10 214.74 ROA 38.41% 25.63% 28.10% 29.54% 26.30% 20.60% 20.10% 21.99% 14.99% 13.68% ROE 71.64% 42.74% 49.79% 57.17% 39.95% 29.37% 31.02% 33.41% 27.05% 27.94% ROCE 93.58% 58.05% 71.48% 88.18% 62.65% 44.56% 45.40% 51.51% 38.10% 34.38% Fixed Asset Turnover 7.76 6.81 7.08 6.33 6.56 5.31 4.96 5.13 4.70 3.96 Receivable days 15.76 21.14 20.43 20.91 21.31 20.48 15.47 14.74 13.86 11.08 Inventory Days 23.20 24.83 20.25 22.37 23.00 19.15 18.37 20.96 22.69 22.06 Payable days 202.36 178.06 78.22 85.29 76.06 80.01 60.33 49.89 58.63 68.91 Cash Conversion Cycle -163.39 -132.09 -37.54 -42.01 -31.76 -40.38 -26.49 -14.19 -22.08 -35.77 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 143.37 98.84 111.83 110.36 65.47 102.36 88.55 86.40 0.00 7435.00

Top Investors:

sbi focused equity fund

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Annual Reports:

News Update:

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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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