Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Procter & Gamble Hygiene & Health Care Ltd.

Household & Personal Products

Rating :

82/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

10363.05

03-Apr-2020

Open
High
Low
Previous Close

10321.00
10500.00
9990.05
10410.65

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

10634
1096.96
12774.90
8400.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,855.57
79.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,315.12
0.84%
33.99

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

54.36
66.25
78.94

P:BV (Average)

8 Years
5 Years
3 Years

33.79
33.79
33.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.18
39.92
45.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 859.27 818.07 5.04% 852.14 791.80 7.62% 637.29 524.65 21.47% 699.34 568.89 22.93%
Expenses 672.57 626.84 7.30% 669.97 582.24 15.07% 572.48 440.72 29.90% 555.69 435.11 27.71%
EBITDA 186.70 191.23 -2.37% 182.17 209.56 -13.07% 64.81 83.93 -22.78% 143.65 133.78 7.38%
EBIDTM 21.73% 23.38% 21.38% 26.47% 10.17% 16.00% 20.54% 23.52%
Other Income 9.02 11.66 -22.64% 11.02 23.56 -53.23% 9.69 6.83 41.87% 8.43 6.61 27.53%
Interest 2.24 0.48 366.67% 0.36 0.42 -14.29% 4.04 4.05 -0.25% 0.54 0.39 38.46%
Depreciation 11.48 12.34 -6.97% 11.45 12.07 -5.14% 12.81 12.33 3.89% 12.56 13.68 -8.19%
PBT 182.00 190.07 -4.25% 181.38 220.63 -17.79% 57.65 74.38 -22.49% 138.98 126.32 10.02%
Tax 46.07 65.95 -30.14% 44.54 76.52 -41.79% -3.14 29.83 - 48.87 43.08 13.44%
PAT 135.93 124.12 9.51% 136.84 144.11 -5.04% 60.79 44.55 36.45% 90.11 83.24 8.25%
PATM 15.82% 15.17% 16.06% 18.20% 9.54% 8.49% 12.88% 14.63%
EPS 41.88 38.24 9.52% 42.16 44.40 -5.05% 18.73 13.72 36.52% 27.76 25.64 8.27%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 3,048.04 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 12.75% 20.01% 5.81% 1.98% -2.50% 13.79% 21.59% 30.01% 29.37% 10.88% Cost Of Goods Sold 1,214.46 1,234.86 948.69 914.97 884.77 921.10 811.81 703.45 524.14 387.47 281.91 Gross Profit 1,833.58 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 60.16% 58.09% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% 59.60% 61.36% 68.83% Total Expenditure 2,470.71 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 577.33 607.43 615.39 662.85 605.83 483.50 420.55 250.10 199.71 163.51 230.02 EBITDA Margin 18.94% 20.62% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% 15.39% 16.30% 25.43% Other Income 38.16 55.16 24.07 79.08 87.61 75.56 80.34 67.42 51.42 35.41 28.65 Interest 7.18 5.48 5.32 10.42 6.27 5.72 5.39 0.01 0.03 0.03 0.03 Depreciation 48.30 49.78 52.37 59.74 51.67 52.53 35.18 31.31 28.08 22.16 25.03 PBT 560.01 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 233.62 Tax 136.34 188.20 207.18 239.04 213.00 154.67 158.30 82.98 41.73 25.87 53.86 Tax Rate 24.35% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% 18.71% 14.64% 23.05% PAT 423.67 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 179.77 PAT before Minority Interest 423.67 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 179.77 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 13.90% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% 13.97% 15.04% 19.88% PAT Growth 6.98% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% 12.10% 20.16% -16.07% Unadjusted EPS 130.53 129.12 115.40 133.31 130.16 106.63 93.04 62.61 55.85 46.48 55.38

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:

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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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