Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

68/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

17677.70

22-Sep-2023

Open
High
Low
Previous Close

17182.50
17819.95
17095.85
17163.35

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

8695
1534.40
17819.95
13140.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57,450.63
84.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,811.38
1.05%
60.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.75
9.70
9.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.67
6.02
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

10.98
8.98
9.96

P:E (Median)

8 Years
5 Years
3 Years

75.78
79.63
78.25

P:BV (Average)

8 Years
5 Years
3 Years

43.10
43.10
45.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.61
52.17
52.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 852.53 776.38 9.81% 883.09 973.26 -9.26% 1,137.39 1,092.98 4.06% 1,044.89 1,058.30 -1.27%
Expenses 637.64 709.29 -10.10% 733.82 808.25 -9.21% 846.90 796.51 6.33% 830.91 756.98 9.77%
EBITDA 214.89 67.09 220.30% 149.27 165.01 -9.54% 290.49 296.47 -2.02% 213.98 301.32 -28.99%
EBIDTM 25.21% 8.64% 16.90% 16.95% 25.54% 27.12% 20.48% 28.47%
Other Income 10.10 5.63 79.40% 14.44 6.03 139.47% 9.31 6.86 35.71% 6.73 5.80 16.03%
Interest 3.00 0.84 257.14% 3.57 6.82 -47.65% 3.86 2.94 31.29% 0.95 0.59 61.02%
Depreciation 15.41 14.18 8.67% 14.58 13.12 11.13% 14.41 12.89 11.79% 13.96 12.69 10.01%
PBT 206.58 57.70 258.02% 145.56 151.10 -3.67% 281.53 287.50 -2.08% 205.80 293.84 -29.96%
Tax 55.34 15.15 265.28% -19.46 48.25 - 74.06 75.44 -1.83% 51.39 75.55 -31.98%
PAT 151.24 42.55 255.44% 165.02 102.85 60.45% 207.47 212.06 -2.16% 154.41 218.29 -29.26%
PATM 17.74% 5.48% 18.69% 10.57% 18.24% 19.40% 14.78% 20.63%
EPS 46.54 13.09 255.54% 50.78 31.65 60.44% 63.84 65.25 -2.16% 47.51 67.17 -29.27%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Net Sales 3,917.90 3,900.92 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 Net Sales Growth 0.44% 9.14% 19.06% 1.87% 20.02% 5.81% 1.98% -2.50% 13.79% 21.59% Cost Of Goods Sold 1,663.03 1,559.29 1,159.30 1,106.75 1,236.80 948.69 914.97 884.77 921.10 811.81 703.45 Gross Profit 2,254.87 2,341.63 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 GP Margin 57.55% 60.03% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% Total Expenditure 3,049.27 3,076.52 2,706.36 2,398.28 2,342.87 1,839.90 1,657.55 1,669.56 1,850.29 1,630.39 1,436.68 Power & Fuel Cost - 12.17 12.28 11.58 12.48 11.82 11.23 11.37 12.18 15.10 13.89 % Of Sales - 0.31% 0.34% 0.39% 0.42% 0.48% 0.48% 0.50% 0.52% 0.74% 0.82% Employee Cost - 214.34 201.68 173.29 133.84 115.23 114.10 117.35 113.29 94.96 99.65 % Of Sales - 5.49% 5.64% 5.77% 4.54% 4.69% 4.92% 5.16% 4.85% 4.63% 5.91% Manufacturing Exp. - 541.14 543.02 526.45 370.15 255.04 218.11 229.35 208.29 197.77 153.60 % Of Sales - 13.87% 15.19% 17.54% 12.56% 10.39% 9.40% 10.08% 8.92% 9.64% 9.11% General & Admin Exp. - 80.81 75.49 57.06 111.52 94.89 62.40 64.90 31.86 38.93 25.66 % Of Sales - 2.07% 2.11% 1.90% 3.78% 3.86% 2.69% 2.85% 1.37% 1.90% 1.52% Selling & Distn. Exp. - 574.63 608.89 413.08 393.16 323.98 275.20 285.30 513.62 437.10 394.22 % Of Sales - 14.73% 17.04% 13.76% 13.34% 13.20% 11.86% 12.54% 22.01% 21.31% 23.37% Miscellaneous Exp. - 94.14 105.70 110.07 84.92 90.25 61.54 76.52 49.95 34.72 394.22 % Of Sales - 2.41% 2.96% 3.67% 2.88% 3.68% 2.65% 3.36% 2.14% 1.69% 2.74% EBITDA 868.63 824.40 867.78 603.71 603.98 615.39 662.85 605.83 483.50 420.55 250.10 EBITDA Margin 22.17% 21.13% 24.28% 20.11% 20.50% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% Other Income 40.58 29.81 55.88 44.11 58.61 24.07 79.08 87.61 75.56 80.34 67.42 Interest 11.38 11.19 6.11 6.07 5.48 5.32 10.42 6.27 5.72 5.39 0.01 Depreciation 58.36 52.88 47.66 47.88 49.78 52.37 59.74 51.67 52.53 35.18 31.31 PBT 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 Tax 161.33 214.39 218.10 160.79 188.20 207.18 239.04 213.00 154.67 158.30 82.98 Tax Rate 19.22% 27.13% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% PAT 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 PAT before Minority Interest 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 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 17.31% 14.76% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% PAT Growth 17.78% -11.67% 50.50% 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% EPS 208.66 177.15 200.55 133.26 128.96 115.26 133.15 130.00 106.50 92.93 62.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 737.57 714.27 1,157.86 909.06 805.50 526.12 1,651.78 1,228.68 1,002.90 805.32 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 665.27 652.12 1,102.66 859.11 759.73 485.75 1,615.78 1,196.22 970.44 772.86 Non-Current Liabilities 33.95 44.96 45.91 28.74 25.75 25.42 -5.37 -0.63 -4.23 -0.16 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 83.89 82.80 74.02 65.50 48.73 51.69 3.57 3.33 2.66 2.43 Current Liabilities 857.84 835.46 595.05 642.48 571.12 582.31 511.06 715.67 502.10 441.20 Trade Payables 778.43 754.10 531.33 548.49 406.22 363.19 324.13 372.30 229.99 204.46 Other Current Liabilities 65.86 69.31 45.33 76.08 56.44 94.26 101.63 84.65 63.12 84.66 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 13.55 12.05 18.39 17.91 108.46 124.86 85.30 258.72 208.99 152.08 Total Liabilities 1,629.36 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 Net Block 163.68 183.81 206.50 234.22 250.11 285.71 317.43 308.79 239.51 214.87 Gross Block 501.24 471.86 449.46 432.22 399.96 376.06 361.60 523.66 428.07 377.47 Accumulated Depreciation 337.56 288.05 242.96 198.00 149.85 90.35 44.17 214.87 188.56 162.60 Non Current Assets 495.60 477.34 470.43 490.19 566.31 530.72 525.59 586.61 488.34 405.66 Capital Work in Progress 43.88 37.58 22.15 14.55 21.48 40.84 34.72 38.98 98.17 41.24 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. 288.04 255.95 241.78 240.88 293.70 203.00 163.74 238.79 150.66 149.38 Other Non Current Assets 0.00 0.00 0.00 0.54 1.02 1.17 9.70 0.05 0.00 0.17 Current Assets 1,133.76 1,117.35 1,328.39 1,090.09 836.06 603.13 1,631.88 1,357.11 1,012.43 840.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 234.02 249.30 205.05 203.42 123.61 177.35 127.48 119.07 118.52 118.90 Sundry Debtors 190.75 142.35 166.34 181.37 148.47 132.80 149.62 113.94 86.05 80.87 Cash & Bank 639.25 660.24 902.50 540.45 399.59 116.83 1,073.18 618.58 269.08 166.03 Other Current Assets 69.74 25.21 29.93 45.70 164.39 176.15 281.60 505.52 538.78 474.90 Short Term Loans & Adv. 49.48 40.25 24.57 119.15 117.92 113.61 259.70 449.43 490.83 437.11 Net Current Assets 275.92 281.89 733.34 447.61 264.94 20.82 1,120.82 641.44 510.33 399.50 Total Assets 1,629.36 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 573.10 863.12 473.75 412.97 415.47 445.26 352.46 425.57 335.20 104.20 PBT 790.14 869.89 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 Adjustment 48.95 36.54 41.31 23.44 60.14 9.95 -20.24 7.84 -23.25 -8.39 Changes in Working Capital -16.63 210.09 -17.89 17.23 46.61 13.54 -61.47 122.53 8.65 -105.38 Cash after chg. in Working capital 822.46 1,116.52 617.29 648.00 688.52 695.26 553.79 631.18 445.72 172.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -249.36 -253.40 -143.54 -235.03 -273.05 -250.00 -201.33 -205.61 -110.52 -68.23 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 -26.85 6.94 74.72 34.32 -19.46 149.29 221.05 28.37 -135.15 -32.07 Net Fixed Assets -35.68 -37.83 -24.84 -25.33 -4.54 -20.58 166.32 -36.40 -107.53 -43.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 8.83 44.77 99.56 59.65 -14.92 169.87 54.73 64.77 -27.62 11.81 Cash from Financing Activity -568.94 -1,106.43 -190.33 -313.74 -106.10 -1,558.70 -121.70 -105.29 -95.01 -84.90 Net Cash Inflow / Outflow -22.69 -236.37 358.14 133.55 289.91 -964.15 451.81 348.65 105.04 -12.77 Opening Cash & Equivalents 647.67 884.04 525.90 392.35 102.44 1,066.59 614.78 266.40 161.31 173.11 Closing Cash & Equivalent 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 615.05 266.40 161.31

Financial Ratios

Standalone

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 214.95 210.90 349.70 274.67 244.05 159.65 507.78 378.52 308.96 248.10 ROA 35.72% 38.41% 25.63% 28.10% 29.54% 26.30% 20.60% 20.10% 21.99% 14.99% ROE 83.30% 71.64% 42.74% 49.79% 57.17% 39.95% 29.37% 31.02% 33.41% 27.05% ROCE 110.39% 93.58% 58.05% 71.48% 88.18% 62.65% 44.56% 45.40% 51.51% 38.10% Fixed Asset Turnover 8.02 7.76 6.81 7.08 6.33 6.56 5.31 4.96 5.13 4.70 Receivable days 15.58 15.76 21.14 20.43 20.91 21.31 20.48 15.47 14.74 13.86 Inventory Days 22.61 23.20 24.83 20.25 22.37 23.00 19.15 18.37 20.96 22.69 Payable days 179.37 202.36 178.06 78.22 85.29 76.06 80.01 60.33 49.89 58.63 Cash Conversion Cycle -141.17 -163.39 -132.09 -37.54 -42.01 -31.76 -40.38 -26.49 -14.19 -22.08 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 71.61 143.37 98.84 111.83 110.36 65.47 102.36 88.55 86.40 0.00

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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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