Nifty

:

11796.45

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:

39434.94

96.80 (0.83%)
311.98 (0.80%)

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

Procter & Gamble Hygiene & Health Care Ltd.

Household & Personal Products

Rating :

80/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

10754.50

36.55 (0.34%)

25-Jun-2019 | 3:50PM

Day's Open
Day's High
Day's Low
Previous Close

10734.45
10799.90
10709.25
10717.95

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

1034
111.20
11337.00
8801.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,816.25
86.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,416.66
0.37%
34.53

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.23
3.66
2.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.39
7.86
0.27

PAT CAGR (%)

10 Years
5 Years
3 Years

7.67
4.40
-3.93

P:E (Median)

8 Years
5 Years
3 Years

50.41
59.77
68.59

P:BV (Average)

8 Years
5 Years
3 Years

19.27
24.80
30.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.75
36.89
39.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 699.34 568.89 22.93% 818.07 704.16 16.18% 791.80 657.59 20.41% 524.65 529.94 -1.00%
Expenses 555.69 435.11 27.71% 626.84 493.93 26.91% 582.24 470.14 23.84% 440.72 398.82 10.51%
EBITDA 143.65 133.78 7.38% 191.23 210.23 -9.04% 209.56 187.45 11.80% 83.93 131.12 -35.99%
EBIDTM 20.54% 23.52% 23.38% 29.86% 26.47% 28.51% 16.00% 24.74%
Other Income 8.43 6.61 27.53% 11.66 7.09 64.46% 23.56 3.54 565.54% 6.83 10.83 -36.93%
Interest 0.54 0.39 38.46% 0.48 0.47 2.13% 0.42 0.41 2.44% 4.05 4.41 -8.16%
Depreciation 12.56 13.68 -8.19% 12.34 13.52 -8.73% 12.07 12.84 -6.00% 12.33 19.66 -37.28%
PBT 138.98 126.32 10.02% 190.07 203.33 -6.52% 220.63 177.74 24.13% 74.38 117.88 -36.90%
Tax 48.87 43.08 13.44% 65.95 72.09 -8.52% 76.52 62.18 23.06% 29.83 39.84 -25.13%
PAT 90.11 83.24 8.25% 124.12 131.24 -5.43% 144.11 115.56 24.71% 44.55 78.04 -42.91%
PATM 12.88% 14.63% 15.17% 18.64% 18.20% 17.57% 8.49% 14.73%
EPS 27.76 25.64 8.27% 38.24 40.43 -5.42% 44.40 35.60 24.72% 13.72 24.04 -42.93%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Net Sales 2,833.86 2,455.29 2,320.40 2,275.39 2,333.79 2,050.94 1,686.78 1,297.41 1,002.87 904.46 774.21 Net Sales Growth 15.17% 5.81% 1.98% -2.50% 13.79% 21.59% 30.01% 29.37% 10.88% 16.82% Cost Of Goods Sold 1,161.19 948.69 914.97 884.77 921.10 811.81 703.45 524.14 387.47 281.91 232.45 Gross Profit 1,672.67 1,506.60 1,405.43 1,390.62 1,412.69 1,239.13 983.33 773.27 615.40 622.55 541.76 GP Margin 59.02% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% 59.60% 61.36% 68.83% 69.98% Total Expenditure 2,205.49 1,841.25 1,657.55 1,669.56 1,850.29 1,630.39 1,436.68 1,097.70 839.36 674.44 565.50 Power & Fuel Cost - 11.82 11.23 11.37 12.18 15.10 13.89 9.84 6.13 6.19 7.84 % Of Sales - 0.48% 0.48% 0.50% 0.52% 0.74% 0.82% 0.76% 0.61% 0.68% 1.01% Employee Cost - 115.23 114.10 117.35 113.29 94.96 99.65 64.66 50.57 38.71 29.67 % Of Sales - 4.69% 4.92% 5.16% 4.85% 4.63% 5.91% 4.98% 5.04% 4.28% 3.83% Manufacturing Exp. - 255.04 218.11 229.35 208.29 197.77 153.60 115.90 98.51 85.43 69.97 % Of Sales - 10.39% 9.40% 10.08% 8.92% 9.64% 9.11% 8.93% 9.82% 9.45% 9.04% General & Admin Exp. - 96.24 62.40 64.90 31.86 38.93 25.66 44.45 39.70 34.11 28.89 % Of Sales - 3.92% 2.69% 2.85% 1.37% 1.90% 1.52% 3.43% 3.96% 3.77% 3.73% Selling & Distn. Exp. - 323.98 275.20 285.30 513.62 437.10 394.22 325.72 251.56 223.33 192.61 % Of Sales - 13.20% 11.86% 12.54% 22.01% 21.31% 23.37% 25.11% 25.08% 24.69% 24.88% Miscellaneous Exp. - 90.25 61.54 76.52 49.95 34.72 46.21 12.99 5.42 4.77 192.61 % Of Sales - 3.68% 2.65% 3.36% 2.14% 1.69% 2.74% 1.00% 0.54% 0.53% 0.52% EBITDA 628.37 614.04 662.85 605.83 483.50 420.55 250.10 199.71 163.51 230.02 208.71 EBITDA Margin 22.17% 25.01% 28.57% 26.63% 20.72% 20.51% 14.83% 15.39% 16.30% 25.43% 26.96% Other Income 50.48 25.42 79.08 87.61 75.56 80.34 67.42 51.42 35.41 28.65 37.32 Interest 5.49 5.32 10.42 6.27 5.72 5.39 0.01 0.03 0.03 0.03 0.00 Depreciation 49.30 52.37 59.74 51.67 52.53 35.18 31.31 28.08 22.16 25.03 14.37 PBT 624.06 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 233.62 231.66 Tax 221.17 207.18 239.04 213.00 154.67 158.30 82.98 41.73 25.87 53.86 52.81 Tax Rate 35.44% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% 18.71% 14.64% 23.05% 22.80% PAT 402.89 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 179.77 178.85 PAT before Minority Interest 402.89 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 179.77 178.85 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 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% 13.97% 15.04% 19.88% 23.10% PAT Growth -1.27% -13.44% 2.42% 22.06% 14.61% 48.62% 12.10% 20.16% -16.07% 0.51% Unadjusted EPS 124.12 115.40 133.31 130.16 106.63 93.04 62.61 55.85 46.48 55.38 55.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Shareholder's Funds 805.50 526.12 1,651.78 1,228.68 1,002.90 805.32 697.04 600.63 534.64 440.04 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 759.73 485.75 1,615.78 1,196.22 970.44 772.86 664.58 568.17 502.18 407.58 Non-Current Liabilities 25.75 25.42 -5.37 -0.63 -4.23 -0.16 368.80 314.04 2.24 5.41 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 48.73 51.69 3.57 3.33 2.66 2.43 369.97 310.87 0.00 0.00 Current Liabilities 571.12 582.31 511.06 715.67 502.10 441.20 398.94 271.82 563.17 234.99 Trade Payables 406.22 363.19 324.13 372.30 229.99 204.46 255.36 154.12 187.17 102.31 Other Current Liabilities 56.44 94.26 101.63 84.65 63.12 84.66 54.01 28.30 11.83 13.36 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 108.46 124.86 85.30 258.72 208.99 152.08 89.57 89.39 364.16 119.32 Total Liabilities 1,402.37 1,133.85 2,157.47 1,943.72 1,500.77 1,246.36 1,464.78 1,186.49 1,100.05 680.44 Net Block 250.11 285.71 317.43 308.79 239.51 214.87 198.39 190.38 130.39 132.29 Gross Block 399.96 376.06 361.60 523.66 428.07 377.47 345.92 312.90 242.97 221.82 Accumulated Depreciation 149.85 90.35 44.17 214.87 188.56 162.60 147.53 122.52 112.57 89.54 Non Current Assets 520.87 530.72 525.59 586.61 488.34 405.66 695.49 592.07 196.83 156.80 Capital Work in Progress 21.48 40.84 34.72 38.98 98.17 41.24 28.91 7.64 66.44 24.51 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. 248.26 203.00 163.74 238.79 150.66 149.38 468.03 393.90 0.00 0.00 Other Non Current Assets 1.02 1.17 9.70 0.05 0.00 0.17 0.16 0.15 0.00 0.00 Current Assets 881.50 603.13 1,631.88 1,357.11 1,012.43 840.70 769.29 594.42 903.21 523.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.61 177.35 127.48 119.07 118.52 118.90 92.27 65.33 54.41 53.98 Sundry Debtors 148.47 132.80 149.62 113.94 86.05 80.87 48.15 31.02 28.68 22.51 Cash & Bank 399.59 116.83 1,073.18 618.58 269.08 166.03 182.37 129.95 232.33 88.03 Other Current Assets 209.83 62.54 21.90 56.09 538.78 474.90 446.50 368.12 587.80 359.11 Short Term Loans & Adv. 163.36 113.61 259.70 449.43 490.83 437.11 424.15 347.43 579.36 357.10 Net Current Assets 310.38 20.82 1,120.82 641.44 510.33 399.50 370.35 322.60 340.05 288.65 Total Assets 1,402.37 1,133.85 2,157.47 1,943.72 1,500.77 1,246.36 1,464.78 1,186.49 1,100.04 680.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Cash From Operating Activity 415.47 445.26 352.46 425.57 335.20 104.20 180.06 118.39 238.69 165.57 PBT 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 233.62 231.66 Adjustment 60.14 9.95 -20.24 7.84 -23.25 -8.39 -6.66 -3.72 10.66 -21.82 Changes in Working Capital 46.61 13.54 -61.47 122.53 8.65 -105.38 17.24 -17.89 59.42 -8.42 Cash after chg. in Working capital 688.52 695.26 553.79 631.18 445.72 172.43 233.60 155.13 303.70 201.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -273.05 -250.00 -201.33 -205.61 -110.52 -68.23 -53.54 -36.73 -65.01 -35.85 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 -19.46 149.29 221.05 28.37 -135.15 -32.07 -46.45 -135.66 -8.89 -167.60 Net Fixed Assets -4.54 -20.58 166.32 -36.40 -107.53 -43.88 -54.29 -11.13 -63.08 -30.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -14.92 169.87 54.73 64.77 -27.62 11.81 7.84 -124.53 54.19 -137.24 Cash from Financing Activity -106.10 -1,558.70 -121.70 -105.29 -95.01 -84.90 -84.92 -85.19 -85.47 -75.96 Net Cash Inflow / Outflow 289.91 -964.15 451.81 348.65 105.04 -12.77 48.69 -102.46 144.33 -77.99 Opening Cash & Equivalents 102.44 1,066.59 614.78 266.40 161.31 173.11 125.37 227.79 86.96 164.95 Closing Cash & Equivalent 392.35 102.44 1,066.59 615.05 266.40 161.31 173.11 125.36 231.29 86.96

Financial Ratios

Standalone

Right to Left

Description Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09
Book Value (Rs.) 244.05 159.65 507.78 378.52 308.96 248.10 214.74 185.03 164.70 135.56 ROA 29.54% 26.30% 20.60% 20.10% 21.99% 14.99% 13.68% 13.20% 20.19% 25.39% ROE 57.17% 39.95% 29.37% 31.02% 33.41% 27.05% 27.94% 26.58% 36.89% 45.47% ROCE 88.18% 62.65% 44.56% 45.40% 51.51% 38.10% 34.38% 31.14% 47.94% 58.89% Fixed Asset Turnover 6.33 6.56 5.31 4.96 5.13 4.70 3.96 3.74 3.94 3.65 Receivable days 20.91 21.31 20.48 15.47 14.74 13.86 11.08 10.48 10.21 8.45 Inventory Days 22.37 23.00 19.15 18.37 20.96 22.69 22.06 21.02 21.62 23.68 Payable days 85.29 76.06 80.01 60.33 49.89 58.63 68.91 76.00 79.82 71.58 Cash Conversion Cycle -42.01 -31.76 -40.38 -26.49 -14.19 -22.08 -35.77 -44.50 -47.99 -39.45 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 110.36 65.47 102.36 88.55 86.40 0.00 7435.00 6799.86 9316.90 0.00

Top Investors:

life insurance corporation of india

sbi equity hybrid fund

general insurance corporation of india

Annual Reports:

News Update:

P&G Hygiene - Quarterly Results
8th May 2019, 14:47 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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