Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

67/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

15123.30

03-Dec-2021

Open
High
Low
Previous Close

15152.00
15332.20
15054.00
15272.40

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

2547
385.83
15530.55
10743.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49,106.44
79.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,446.20
2.08%
54.39

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

64.30
74.46
77.88

P:BV (Average)

8 Years
5 Years
3 Years

34.63
34.63
34.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.25
45.29
49.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,058.30 1,009.45 4.84% 786.59 634.53 23.96% 759.66 656.05 15.79% 1,018.44 859.27 18.52%
Expenses 756.98 671.15 12.79% 711.71 524.22 35.77% 630.97 531.52 18.71% 676.03 672.57 0.51%
EBITDA 301.32 338.30 -10.93% 74.88 110.31 -32.12% 128.69 124.53 3.34% 342.41 186.70 83.40%
EBIDTM 28.47% 33.51% 9.52% 17.38% 16.94% 18.98% 33.62% 21.73%
Other Income 5.80 9.56 -39.33% 5.72 9.55 -40.10% 14.75 14.52 1.58% 9.35 9.02 3.66%
Interest 0.59 0.36 63.89% 0.73 1.04 -29.81% 2.95 2.43 21.40% 2.07 2.24 -7.59%
Depreciation 12.69 11.80 7.54% 12.62 13.20 -4.39% 11.26 11.75 -4.17% 11.98 11.48 4.36%
PBT 293.84 335.70 -12.47% 67.25 105.62 -36.33% 129.23 124.87 3.49% 337.71 182.00 85.55%
Tax 75.55 81.84 -7.69% 18.27 36.41 -49.82% 30.90 33.77 -8.50% 87.09 46.07 89.04%
PAT 218.29 253.86 -14.01% 48.98 69.21 -29.23% 98.33 91.10 7.94% 250.62 135.93 84.37%
PATM 20.63% 25.15% 6.23% 10.91% 12.94% 13.89% 24.61% 15.82%
EPS 67.17 78.11 -14.01% 15.07 21.30 -29.25% 30.26 28.03 7.96% 77.11 41.82 84.39%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 3,622.99 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 14.68% 19.06% 1.87% 20.02% 5.81% 1.98% -2.50% 13.79% 21.59% 30.01% Cost Of Goods Sold 1,170.33 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 2,452.66 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 67.70% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% 59.60% Total Expenditure 2,775.69 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 847.30 882.98 603.71 603.98 615.39 662.85 605.83 483.50 420.55 250.10 199.71 EBITDA Margin 23.39% 24.70% 20.11% 20.50% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% 15.39% Other Income 35.62 40.68 44.11 58.61 24.07 79.08 87.61 75.56 80.34 67.42 51.42 Interest 6.34 6.11 6.07 5.48 5.32 10.42 6.27 5.72 5.39 0.01 0.03 Depreciation 48.55 47.66 47.88 49.78 52.37 59.74 51.67 52.53 35.18 31.31 28.08 PBT 828.03 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 Tax 211.81 218.10 160.79 188.20 207.18 239.04 213.00 154.67 158.30 82.98 41.73 Tax Rate 25.58% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% 18.71% PAT 616.22 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 PAT before Minority Interest 616.22 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 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 17.01% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% 13.97% PAT Growth 12.02% 50.50% 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% 12.10% EPS 189.61 200.55 133.26 128.96 115.26 133.15 130.00 106.50 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:

life insurance corporation of india

sbi focused equity fund

general insurance corporation of india

aditya birla sun life trustee private limited a/c aditya birla sun life tax relief 96

Annual Reports:

News Update:

P&G Hygiene - Quarterly Results
2nd Nov 2021, 12:59 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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