Nifty

:

24734.30

Sensex

:

80718.01

19.25 (0.08%)
150.30 (0.19%)

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Nifty
Sensex

:
:

24734.30
80718.01

19.25 (0.08%)
150.30 (0.19%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

63/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

13525.00

04-Sep-2025

Open
High
Low
Previous Close

13680
13700
13490
13495.00

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

10683
144817562
17011
12105.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,874.58
52.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,393.88
1.29%
49.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

77.00
75.22
76.27

P:BV (Average)

8 Years
5 Years
3 Years

46.31
47.92
52.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.95
50.61
51.75

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 289.65 311.04 400.76
P/E Ratio 46.69 43.48 33.75
Revenue 4902.13 5330.5 5545.95
EBITDA 1242.47 1379 1382.6
Net Income 922.83 1027.4 1032.6
ROA 133 135.2
P/B Ratio 41.28 39.13
ROE 104.07 106.22 86.5
FCFF 1013.06 1046.95 708.15
FCFF Yield 2.4 2.48 1.68
Net Debt -1180.75 -1267.65
BVPS 327.65 345.6

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 937.03 931.75 0.57% 991.63 1,002.17 -1.05% 1,247.63 1,133.43 10.08% 1,135.16 1,138.35 -0.28%
Expenses 670.86 813.41 -17.52% 781.98 744.81 4.99% 876.70 823.64 6.44% 844.68 853.41 -1.02%
EBITDA 266.17 118.34 124.92% 209.65 257.36 -18.54% 370.93 309.79 19.74% 290.48 284.94 1.94%
EBIDTM 28.41% 12.70% 21.14% 25.68% 29.73% 27.33% 25.59% 25.03%
Other Income 7.69 7.31 5.20% 19.13 13.59 40.77% 9.71 15.58 -37.68% 8.50 15.77 -46.10%
Interest 0.07 -0.03 - 5.77 22.47 -74.32% 6.62 2.60 154.62% 1.91 1.94 -1.55%
Depreciation 9.09 13.40 -32.16% 10.35 14.54 -28.82% 9.89 14.26 -30.65% 11.70 14.30 -18.18%
PBT 264.70 112.28 135.75% 212.66 233.94 -9.10% 364.13 308.51 18.03% 285.37 284.47 0.32%
Tax 72.64 31.22 132.67% 56.56 79.57 -28.92% 95.54 79.61 20.01% 73.47 73.78 -0.42%
PAT 192.06 81.06 136.94% 156.10 154.37 1.12% 268.59 228.90 17.34% 211.90 210.69 0.57%
PATM 20.50% 8.70% 15.74% 15.40% 21.53% 20.20% 18.67% 18.51%
EPS 59.10 24.94 136.97% 48.03 47.50 1.12% 82.64 70.43 17.34% 65.20 64.83 0.57%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Net Sales 4,311.45 3,374.42 4,205.70 3,917.90 3,900.92 3,574.14 3,001.99 2,946.85 2,455.29 2,320.40 2,275.39 Net Sales Growth 2.51% -19.77% 7.35% 0.44% 9.14% 19.06% 1.87% 20.02% 5.81% 1.98% Cost Of Goods Sold 1,596.28 1,255.11 1,614.19 1,663.03 1,559.29 1,159.30 1,106.75 1,236.80 948.69 914.97 884.77 Gross Profit 2,715.17 2,119.31 2,591.51 2,254.87 2,341.63 2,414.84 1,895.24 1,710.05 1,506.60 1,405.43 1,390.62 GP Margin 62.98% 62.81% 61.62% 57.55% 60.03% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% Total Expenditure 3,174.22 2,504.13 3,250.72 3,053.90 3,076.52 2,706.36 2,398.28 2,342.87 1,839.90 1,657.55 1,669.56 Power & Fuel Cost - 8.90 12.22 12.57 12.17 12.28 11.58 12.48 11.82 11.23 11.37 % Of Sales - 0.26% 0.29% 0.32% 0.31% 0.34% 0.39% 0.42% 0.48% 0.48% 0.50% Employee Cost - 176.05 245.64 205.79 214.34 201.68 173.29 133.84 115.23 114.10 117.35 % Of Sales - 5.22% 5.84% 5.25% 5.49% 5.64% 5.77% 4.54% 4.69% 4.92% 5.16% Manufacturing Exp. - 418.12 513.89 456.29 541.14 543.02 526.45 370.15 255.04 218.11 229.35 % Of Sales - 12.39% 12.22% 11.65% 13.87% 15.19% 17.54% 12.56% 10.39% 9.40% 10.08% General & Admin Exp. - 42.33 105.33 84.18 80.81 75.49 57.06 111.52 94.89 62.40 64.90 % Of Sales - 1.25% 2.50% 2.15% 2.07% 2.11% 1.90% 3.78% 3.86% 2.69% 2.85% Selling & Distn. Exp. - 524.63 653.38 520.27 574.63 608.89 413.08 393.16 323.98 275.20 285.30 % Of Sales - 15.55% 15.54% 13.28% 14.73% 17.04% 13.76% 13.34% 13.20% 11.86% 12.54% Miscellaneous Exp. - 78.99 106.07 111.77 94.14 105.70 110.07 84.92 90.25 61.54 285.30 % Of Sales - 2.34% 2.52% 2.85% 2.41% 2.96% 3.67% 2.88% 3.68% 2.65% 3.36% EBITDA 1,137.23 870.29 954.98 864.00 824.40 867.78 603.71 603.98 615.39 662.85 605.83 EBITDA Margin 26.38% 25.79% 22.71% 22.05% 21.13% 24.28% 20.11% 20.50% 25.06% 28.57% 26.63% Other Income 45.03 38.11 67.72 45.21 29.81 55.88 44.11 58.61 24.07 79.08 87.61 Interest 14.37 14.30 27.00 11.38 11.19 6.11 6.07 5.48 5.32 10.42 6.27 Depreciation 41.03 31.94 56.50 58.36 52.88 47.66 47.88 49.78 52.37 59.74 51.67 PBT 1,126.86 862.16 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 Tax 298.21 225.57 264.18 161.33 214.39 218.10 160.79 188.20 207.18 239.04 213.00 Tax Rate 26.46% 26.16% 28.13% 19.22% 27.13% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% PAT 828.65 636.59 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 PAT before Minority Interest 828.65 636.59 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 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 19.22% 18.87% 16.05% 17.31% 14.76% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% PAT Growth 22.76% -5.69% -0.46% 17.78% -11.67% 50.50% 3.33% 11.89% -13.44% 2.42% EPS 254.97 195.87 207.70 208.66 177.15 200.55 133.26 128.96 115.26 133.15 130.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Shareholder's Funds 736.99 774.86 946.03 737.57 714.27 1,157.86 909.06 805.50 526.12 1,651.78 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 656.01 685.58 865.25 665.27 652.12 1,102.66 859.11 759.73 485.75 1,615.78 Non-Current Liabilities 34.26 28.17 40.72 33.49 44.96 45.91 28.74 25.75 25.42 -5.37 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 116.67 103.03 105.42 83.43 82.80 74.02 65.50 48.73 51.69 3.57 Current Liabilities 901.06 980.66 1,085.03 859.63 835.46 595.05 642.48 571.12 582.31 511.06 Trade Payables 809.42 851.65 971.07 779.76 754.10 531.33 548.49 406.22 363.19 324.13 Other Current Liabilities 78.67 82.63 77.91 65.86 69.31 45.33 76.08 56.44 94.26 101.63 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 12.97 46.38 36.05 14.01 12.05 18.39 17.91 108.46 124.86 85.30 Total Liabilities 1,672.31 1,783.69 2,071.78 1,630.69 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47 Net Block 131.37 139.16 170.04 163.68 183.81 206.50 234.22 250.11 285.71 317.43 Gross Block 547.33 586.43 558.17 501.24 471.86 449.46 432.22 399.96 376.06 361.60 Accumulated Depreciation 415.96 434.24 388.13 337.56 288.05 242.96 198.00 149.85 90.35 44.17 Non Current Assets 565.49 584.01 576.08 495.60 477.34 470.43 490.19 566.31 530.72 525.59 Capital Work in Progress 40.71 27.75 22.76 43.88 37.58 22.15 14.55 21.48 40.84 34.72 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. 393.41 417.10 383.28 288.04 255.95 241.78 240.88 293.70 203.00 163.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.54 1.02 1.17 9.70 Current Assets 1,090.63 1,199.68 1,495.70 1,135.09 1,117.35 1,328.39 1,090.09 836.06 603.13 1,631.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 221.40 225.56 219.80 234.02 249.30 205.05 203.42 123.61 177.35 127.48 Sundry Debtors 304.10 240.83 216.28 192.08 142.35 166.34 181.37 148.47 132.80 149.62 Cash & Bank 480.70 588.20 977.99 639.25 660.24 902.50 540.45 399.59 116.83 1,073.18 Other Current Assets 84.43 89.76 31.78 20.26 65.46 54.50 164.85 164.39 176.15 281.60 Short Term Loans & Adv. 52.47 55.33 49.85 49.48 40.25 24.57 119.15 117.92 113.61 259.70 Net Current Assets 189.57 219.02 410.67 275.46 281.89 733.34 447.61 264.94 20.82 1,120.82 Total Assets 1,656.12 1,783.69 2,071.78 1,630.69 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Cash From Operating Activity 593.21 470.02 825.77 573.10 863.12 473.75 412.97 415.47 445.26 352.46 PBT 862.16 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 Adjustment 31.29 74.60 50.32 57.61 36.54 41.31 23.44 60.14 9.95 -20.24 Changes in Working Capital -57.18 -246.12 165.52 -25.29 210.09 -17.89 17.23 46.61 13.54 -61.47 Cash after chg. in Working capital 836.27 767.68 1,055.31 822.46 1,116.52 617.29 648.00 688.52 695.26 553.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -243.06 -297.66 -229.54 -249.36 -253.40 -143.54 -235.03 -273.05 -250.00 -201.33 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 -34.28 1.06 -9.91 -26.85 6.94 74.72 34.32 -19.46 149.29 221.05 Net Fixed Assets 26.14 -33.25 -35.81 -35.68 -37.83 -24.84 -25.33 -4.54 -20.58 166.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -60.42 34.31 25.90 8.83 44.77 99.56 59.65 -14.92 169.87 54.73 Cash from Financing Activity -666.23 -861.24 -477.01 -568.94 -1,106.43 -190.33 -313.74 -106.10 -1,558.70 -121.70 Net Cash Inflow / Outflow -107.30 -390.16 338.85 -22.69 -236.37 358.14 133.55 289.91 -964.15 451.81 Opening Cash & Equivalents 573.67 963.83 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 614.78 Closing Cash & Equivalent 466.37 573.67 963.83 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59

Financial Ratios

Standalone

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Book Value (Rs.) 212.10 221.21 276.56 214.95 210.90 349.70 274.67 244.05 159.65 507.78 ROA 36.84% 35.02% 36.63% 35.70% 38.41% 25.63% 28.10% 29.54% 26.30% 20.60% ROE 90.52% 83.56% 85.01% 83.30% 71.64% 42.74% 49.79% 57.17% 39.95% 29.37% ROCE 115.95% 112.29% 101.08% 110.39% 93.58% 58.05% 71.48% 88.18% 62.65% 44.56% Fixed Asset Turnover 7.40 8.82 8.82 9.55 7.76 6.81 7.08 6.33 6.56 5.31 Receivable days 23.72 16.52 15.95 13.13 15.76 21.14 20.43 20.91 21.31 20.48 Inventory Days 19.45 16.10 17.73 18.97 23.20 24.83 20.25 22.37 23.00 19.15 Payable days 241.53 206.08 192.14 179.52 202.36 178.06 78.22 85.29 76.06 80.01 Cash Conversion Cycle -198.36 -173.46 -158.45 -147.42 -163.39 -132.09 -37.54 -42.01 -31.76 -40.38 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 61.29 35.79 74.77 71.61 143.37 98.84 111.83 110.36 65.47 102.36

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Annual Reports:

News Update:

P&G Hygiene - Quarterly Results
30th Jul 2025, 13:23 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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