Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Procter & Gamble Hygiene & Health Care Ltd.

Household & Personal Products

Rating :

62/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

13197.00

21-Jun-2021

Open
High
Low
Previous Close

13299.00
13299.00
12916.00
13260.55

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

5606
735.55
14122.00
9691.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,806.30
64.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,903.80
0.80%
30.27

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

13.90
-0.16
-0.47

PAT CAGR (%)

10 Years
5 Years
3 Years

11.12
0.50
4.96

P:E (Median)

8 Years
5 Years
3 Years

62.97
73.99
79.45

P:BV (Average)

8 Years
5 Years
3 Years

29.97
29.97
29.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.07
43.78
49.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 759.66 656.05 15.79% 1,018.44 859.27 18.52% 1,009.45 852.14 18.46% 634.53 637.64 -0.49%
Expenses 630.97 531.52 18.71% 676.03 672.57 0.51% 671.15 669.97 0.18% 524.22 572.83 -8.49%
EBITDA 128.69 124.53 3.34% 342.41 186.70 83.40% 338.30 182.17 85.71% 110.31 64.81 70.21%
EBIDTM 16.94% -0.29% 33.62% 21.73% 33.51% 21.38% 17.38% 10.16%
Other Income 14.75 14.52 1.58% 9.35 9.02 3.66% 9.56 11.02 -13.25% 9.55 9.69 -1.44%
Interest 2.95 2.43 21.40% 2.07 2.24 -7.59% 0.36 0.36 0.00% 1.04 4.04 -74.26%
Depreciation 11.26 11.75 -4.17% 11.98 11.48 4.36% 11.80 11.45 3.06% 13.20 12.81 3.04%
PBT 129.23 124.87 3.49% 337.71 182.00 85.55% 335.70 181.38 85.08% 105.62 57.65 83.21%
Tax 30.90 33.77 -8.50% 87.09 46.07 89.04% 81.84 44.54 83.74% 36.41 -3.14 -
PAT 98.33 91.10 7.94% 250.62 135.93 84.37% 253.86 136.84 85.52% 69.21 60.79 13.85%
PATM 12.94% 2.87% 24.61% 15.82% 25.15% 16.06% 10.91% 9.53%
EPS 30.26 28.03 7.96% 77.11 41.82 84.39% 78.11 42.10 85.53% 21.30 18.70 13.90%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 3,422.08 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 13.88% 1.87% 20.02% 5.81% 1.98% -2.50% 13.79% 21.59% 30.01% 29.37% Cost Of Goods Sold 1,141.07 1,110.79 1,236.80 948.69 914.97 884.77 921.10 811.81 703.45 524.14 387.47 Gross Profit 2,281.01 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 66.66% 63.00% 58.03% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% 59.60% 61.36% Total Expenditure 2,502.37 2,400.92 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. - 59.70 111.52 94.89 62.40 64.90 31.86 38.93 25.66 44.45 39.70 % Of Sales - 1.99% 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 919.71 601.07 603.98 615.39 662.85 605.83 483.50 420.55 250.10 199.71 163.51 EBITDA Margin 26.88% 20.02% 20.50% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% 15.39% 16.30% Other Income 43.21 46.75 58.61 24.07 79.08 87.61 75.56 80.34 67.42 51.42 35.41 Interest 6.42 6.07 5.48 5.32 10.42 6.27 5.72 5.39 0.01 0.03 0.03 Depreciation 48.24 47.88 49.78 52.37 59.74 51.67 52.53 35.18 31.31 28.08 22.16 PBT 908.26 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 Tax 236.24 160.79 188.20 207.18 239.04 213.00 154.67 158.30 82.98 41.73 25.87 Tax Rate 26.01% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% 18.71% 14.64% PAT 672.02 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 PAT before Minority Interest 672.02 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 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 19.64% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% 13.97% 15.04% PAT Growth 58.25% 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% 12.10% 20.16% EPS 206.78 133.26 128.96 115.26 133.15 130.00 106.50 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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