Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

64/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

14073.60

16-Sep-2021

Open
High
Low
Previous Close

14032.90
14131.00
13931.50
13949.25

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

14896
2087.03
14590.45
9691.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,263.25
69.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,360.75
2.26%
63.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.59
5.70
6.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.95
-0.07
-0.38

PAT CAGR (%)

10 Years
5 Years
3 Years

11.12
0.50
4.96

P:E (Median)

8 Years
5 Years
3 Years

63.32
73.92
78.26

P:BV (Average)

8 Years
5 Years
3 Years

31.12
31.12
31.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.55
44.44
49.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 786.59 634.53 23.96% 759.66 656.05 15.79% 1,018.44 859.27 18.52% 1,009.45 852.14 18.46%
Expenses 711.71 524.22 35.77% 630.97 531.52 18.71% 676.03 672.57 0.51% 671.15 669.97 0.18%
EBITDA 74.88 110.31 -32.12% 128.69 124.53 3.34% 342.41 186.70 83.40% 338.30 182.17 85.71%
EBIDTM 9.52% 17.38% 16.94% 18.98% 33.62% 21.73% 33.51% 21.38%
Other Income 5.72 9.55 -40.10% 14.75 14.52 1.58% 9.35 9.02 3.66% 9.56 11.02 -13.25%
Interest 0.73 1.04 -29.81% 2.95 2.43 21.40% 2.07 2.24 -7.59% 0.36 0.36 0.00%
Depreciation 12.62 13.20 -4.39% 11.26 11.75 -4.17% 11.98 11.48 4.36% 11.80 11.45 3.06%
PBT 67.25 105.62 -36.33% 129.23 124.87 3.49% 337.71 182.00 85.55% 335.70 181.38 85.08%
Tax 18.27 36.41 -49.82% 30.90 33.77 -8.50% 87.09 46.07 89.04% 81.84 44.54 83.74%
PAT 48.98 69.21 -29.23% 98.33 91.10 7.94% 250.62 135.93 84.37% 253.86 136.84 85.52%
PATM 6.23% 10.91% 12.94% 13.89% 24.61% 15.82% 25.15% 16.06%
EPS 15.07 21.30 -29.25% 30.26 28.03 7.96% 77.11 41.82 84.39% 78.11 42.10 85.53%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 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 1,002.87 Net Sales Growth 19.06% 1.87% 20.02% 5.81% 1.98% -2.50% 13.79% 21.59% 30.01% 29.37% Cost Of Goods Sold 1,159.30 1,110.79 1,236.80 948.69 914.97 884.77 921.10 811.81 703.45 524.14 387.47 Gross Profit 2,414.84 1,891.20 1,710.05 1,506.60 1,405.43 1,390.62 1,412.69 1,239.13 983.33 773.27 615.40 GP Margin 67.56% 63.00% 58.03% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% 59.60% 61.36% Total Expenditure 2,689.86 2,398.28 2,342.87 1,839.90 1,657.55 1,669.56 1,850.29 1,630.39 1,436.68 1,097.70 839.36 Power & Fuel Cost - 11.58 12.48 11.82 11.23 11.37 12.18 15.10 13.89 9.84 6.13 % Of Sales - 0.39% 0.42% 0.48% 0.48% 0.50% 0.52% 0.74% 0.82% 0.76% 0.61% Employee Cost - 173.29 133.84 115.23 114.10 117.35 113.29 94.96 99.65 64.66 50.57 % Of Sales - 5.77% 4.54% 4.69% 4.92% 5.16% 4.85% 4.63% 5.91% 4.98% 5.04% Manufacturing Exp. - 526.45 370.15 255.04 218.11 229.35 208.29 197.77 153.60 115.90 98.51 % Of Sales - 17.54% 12.56% 10.39% 9.40% 10.08% 8.92% 9.64% 9.11% 8.93% 9.82% General & Admin Exp. - 57.06 111.52 94.89 62.40 64.90 31.86 38.93 25.66 44.45 39.70 % Of Sales - 1.90% 3.78% 3.86% 2.69% 2.85% 1.37% 1.90% 1.52% 3.43% 3.96% Selling & Distn. Exp. - 409.04 393.16 323.98 275.20 285.30 513.62 437.10 394.22 325.72 251.56 % Of Sales - 13.63% 13.34% 13.20% 11.86% 12.54% 22.01% 21.31% 23.37% 25.11% 25.08% Miscellaneous Exp. - 110.07 84.92 90.25 61.54 76.52 49.95 34.72 46.21 12.99 251.56 % Of Sales - 3.67% 2.88% 3.68% 2.65% 3.36% 2.14% 1.69% 2.74% 1.00% 0.54% EBITDA 884.28 603.71 603.98 615.39 662.85 605.83 483.50 420.55 250.10 199.71 163.51 EBITDA Margin 24.74% 20.11% 20.50% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% 15.39% 16.30% Other Income 39.38 44.11 58.61 24.07 79.08 87.61 75.56 80.34 67.42 51.42 35.41 Interest 6.11 6.07 5.48 5.32 10.42 6.27 5.72 5.39 0.01 0.03 0.03 Depreciation 47.66 47.88 49.78 52.37 59.74 51.67 52.53 35.18 31.31 28.08 22.16 PBT 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 Tax 218.10 160.79 188.20 207.18 239.04 213.00 154.67 158.30 82.98 41.73 25.87 Tax Rate 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% 18.71% 14.64% PAT 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 PAT before Minority Interest 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 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 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% 13.97% 15.04% PAT Growth 50.50% 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% 12.10% 20.16% EPS 200.55 133.26 128.96 115.26 133.15 130.00 106.50 92.93 62.53 55.78 46.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 1,157.86 909.06 805.50 526.12 1,651.78 1,228.68 1,002.90 805.32 697.04 600.63 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 1,102.66 859.11 759.73 485.75 1,615.78 1,196.22 970.44 772.86 664.58 568.17 Non-Current Liabilities 45.91 28.74 25.75 25.42 -5.37 -0.63 -4.23 -0.16 368.80 314.04 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 74.02 65.50 48.73 51.69 3.57 3.33 2.66 2.43 369.97 310.87 Current Liabilities 595.05 642.48 571.12 582.31 511.06 715.67 502.10 441.20 398.94 271.82 Trade Payables 531.33 548.49 406.22 363.19 324.13 372.30 229.99 204.46 255.36 154.12 Other Current Liabilities 45.33 76.08 56.44 94.26 101.63 84.65 63.12 84.66 54.01 28.30 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 18.39 17.91 108.46 124.86 85.30 258.72 208.99 152.08 89.57 89.39 Total Liabilities 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 1,186.49 Net Block 206.50 234.22 250.11 285.71 317.43 308.79 239.51 214.87 198.39 190.38 Gross Block 449.46 432.22 399.96 376.06 361.60 523.66 428.07 377.47 345.92 312.90 Accumulated Depreciation 242.96 198.00 149.85 90.35 44.17 214.87 188.56 162.60 147.53 122.52 Non Current Assets 470.43 490.19 566.31 530.72 525.59 586.61 488.34 405.66 695.49 592.07 Capital Work in Progress 22.15 14.55 21.48 40.84 34.72 38.98 98.17 41.24 28.91 7.64 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. 241.78 240.88 293.70 203.00 163.74 238.79 150.66 149.38 468.03 393.90 Other Non Current Assets 0.00 0.54 1.02 1.17 9.70 0.05 0.00 0.17 0.16 0.15 Current Assets 1,328.39 1,090.09 836.06 603.13 1,631.88 1,357.11 1,012.43 840.70 769.29 594.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 205.05 203.42 123.61 177.35 127.48 119.07 118.52 118.90 92.27 65.33 Sundry Debtors 166.34 181.37 148.47 132.80 149.62 113.94 86.05 80.87 48.15 31.02 Cash & Bank 902.50 540.45 399.59 116.83 1,073.18 618.58 269.08 166.03 182.37 129.95 Other Current Assets 54.50 45.70 46.47 62.54 281.60 505.52 538.78 474.90 446.50 368.12 Short Term Loans & Adv. 24.57 119.15 117.92 113.61 259.70 449.43 490.83 437.11 424.15 347.43 Net Current Assets 733.34 447.61 264.94 20.82 1,120.82 641.44 510.33 399.50 370.35 322.60 Total Assets 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 1,186.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 474.05 412.97 415.47 445.26 352.46 425.57 335.20 104.20 180.06 118.39 PBT 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 Adjustment 41.61 23.44 60.14 9.95 -20.24 7.84 -23.25 -8.39 -6.66 -3.72 Changes in Working Capital -17.89 17.23 46.61 13.54 -61.47 122.53 8.65 -105.38 17.24 -17.89 Cash after chg. in Working capital 617.59 648.00 688.52 695.26 553.79 631.18 445.72 172.43 233.60 155.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.54 -235.03 -273.05 -250.00 -201.33 -205.61 -110.52 -68.23 -53.54 -36.73 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 74.72 34.32 -19.46 149.29 221.05 28.37 -135.15 -32.07 -46.45 -135.66 Net Fixed Assets -24.84 -25.33 -4.54 -20.58 166.32 -36.40 -107.53 -43.88 -54.29 -11.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 99.56 59.65 -14.92 169.87 54.73 64.77 -27.62 11.81 7.84 -124.53 Cash from Financing Activity -190.63 -313.74 -106.10 -1,558.70 -121.70 -105.29 -95.01 -84.90 -84.92 -85.19 Net Cash Inflow / Outflow 358.14 133.55 289.91 -964.15 451.81 348.65 105.04 -12.77 48.69 -102.46 Opening Cash & Equivalents 525.90 392.35 102.44 1,066.59 614.78 266.40 161.31 173.11 125.37 227.79 Closing Cash & Equivalent 884.04 525.90 392.35 102.44 1,066.59 615.05 266.40 161.31 173.11 125.36

Financial Ratios

Standalone

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 349.70 274.67 244.05 159.65 507.78 378.52 308.96 248.10 214.74 185.03 ROA 25.63% 28.10% 29.54% 26.30% 20.60% 20.10% 21.99% 14.99% 13.68% 13.20% ROE 42.74% 49.79% 57.17% 39.95% 29.37% 31.02% 33.41% 27.05% 27.94% 26.58% ROCE 58.05% 71.48% 88.18% 62.65% 44.56% 45.40% 51.51% 38.10% 34.38% 31.14% Fixed Asset Turnover 6.81 7.08 6.33 6.56 5.31 4.96 5.13 4.70 3.96 3.74 Receivable days 21.14 20.43 20.91 21.31 20.48 15.47 14.74 13.86 11.08 10.48 Inventory Days 24.83 20.25 22.37 23.00 19.15 18.37 20.96 22.69 22.06 21.02 Payable days 86.09 78.22 85.29 76.06 80.01 60.33 49.89 58.63 68.91 76.00 Cash Conversion Cycle -40.12 -37.54 -42.01 -31.76 -40.38 -26.49 -14.19 -22.08 -35.77 -44.50 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 98.84 111.83 110.36 65.47 102.36 88.55 86.40 0.00 7435.00 6799.86

Top Investors:

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Annual Reports:

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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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