Procter & Gamble Hygiene & Health Care Live BSE/NSE | Procter & Gamble Hygiene & Health Care Fundamenta data | Procter & Gamble Hygiene & Health Care Balance sheet | Procter & Gamble Hygiene & Health Care Quarterly Results | Procter & Gamble Hygiene & Health Care Profit & Loss | Procter & Gamble Hygiene & Health Care Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,662.13
66.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,759.63
0.93%
26.39

Chart

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

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

60.57
73.92
79.45

P:BV (Average)

8 Years
5 Years
3 Years

29.76
29.76
29.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.34
42.52
49.77

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,009.45 852.14 18.46% 634.53 637.64 -0.49% 656.05 699.34 -6.19% 859.27 818.07 5.04%
Expenses 671.15 669.97 0.18% 524.22 572.83 -8.49% 531.52 555.69 -4.35% 672.57 626.84 7.30%
EBITDA 338.30 182.17 85.71% 110.31 64.81 70.21% 124.53 143.65 -13.31% 186.70 191.23 -2.37%
EBIDTM 33.51% 21.38% 17.38% 10.16% -0.29% -0.29% 21.73% 23.38%
Other Income 9.56 11.02 -13.25% 9.55 9.69 -1.44% 14.52 8.43 72.24% 9.02 11.66 -22.64%
Interest 0.36 0.36 0.00% 1.04 4.04 -74.26% 2.43 0.54 350.00% 2.24 0.48 366.67%
Depreciation 11.80 11.45 3.06% 13.20 12.81 3.04% 11.75 12.56 -6.45% 11.48 12.34 -6.97%
PBT 335.70 181.38 85.08% 105.62 57.65 83.21% 124.87 138.98 -10.15% 182.00 190.07 -4.25%
Tax 81.84 44.54 83.74% 36.41 -3.14 - 33.77 48.87 -30.90% 46.07 65.95 -30.14%
PAT 253.86 136.84 85.52% 69.21 60.79 13.85% 91.10 90.11 1.10% 135.93 124.12 9.51%
PATM 25.15% 16.06% 10.91% 9.53% 2.87% 2.87% 15.82% 15.17%
EPS 78.11 42.10 85.53% 21.30 18.70 13.90% 28.03 27.73 1.08% 41.82 38.19 9.51%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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

Description TTM Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 3,159.30 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 5.06% 1.87% 20.02% 5.81% 1.98% -2.50% 13.79% 21.59% 30.01% 29.37% Cost Of Goods Sold 1,396.63 1,110.79 1,236.80 948.69 914.97 884.77 921.10 811.81 703.45 524.14 387.47 Gross Profit 1,762.67 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 55.79% 63.00% 58.03% 61.36% 60.57% 61.12% 60.53% 60.42% 58.30% 59.60% 61.36% Total Expenditure 2,399.46 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 759.84 601.07 603.98 615.39 662.85 605.83 483.50 420.55 250.10 199.71 163.51 EBITDA Margin 24.05% 20.02% 20.50% 25.06% 28.57% 26.63% 20.72% 20.51% 14.83% 15.39% 16.30% Other Income 42.65 46.75 58.61 24.07 79.08 87.61 75.56 80.34 67.42 51.42 35.41 Interest 6.07 6.07 5.48 5.32 10.42 6.27 5.72 5.39 0.01 0.03 0.03 Depreciation 48.23 47.88 49.78 52.37 59.74 51.67 52.53 35.18 31.31 28.08 22.16 PBT 748.19 593.87 607.33 581.77 671.77 635.50 500.81 460.32 286.20 223.02 176.74 Tax 198.09 160.79 188.20 207.18 239.04 213.00 154.67 158.30 82.98 41.73 25.87 Tax Rate 26.48% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% 34.39% 28.99% 18.71% 14.64% PAT 550.10 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 PAT before Minority Interest 550.10 433.08 419.13 374.59 432.73 422.50 346.14 302.02 203.22 181.29 150.88 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 17.41% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% 14.73% 12.05% 13.97% 15.04% PAT Growth 33.56% 3.33% 11.89% -13.44% 2.42% 22.06% 14.61% 48.62% 12.10% 20.16% Unadjusted EPS 169.26 133.26 128.96 115.26 133.15 130.00 106.50 92.93 62.53 55.78 46.42

Description

TTM

Jun 20

Jun 19

Jun 18

Jun 17

Jun 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Net Sales

3,159.30

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

5.06%

1.87%

20.02%

5.81%

1.98%

-2.50%

13.79%

21.59%

30.01%

29.37%

Cost Of Goods Sold

1,396.63

1,110.79

1,236.80

948.69

914.97

884.77

921.10

811.81

703.45

524.14

387.47

Gross Profit

1,762.67

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

55.79%

63.00%

58.03%

61.36%

60.57%

61.12%

60.53%

60.42%

58.30%

59.60%

61.36%

Total Expenditure

2,399.46

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%

0.50%

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

759.84

601.07

603.98

615.39

662.85

605.83

483.50

420.55

250.10

199.71

163.51

EBITDA Margin

24.05%

20.02%

20.50%

25.06%

28.57%

26.63%

20.72%

20.51%

14.83%

15.39%

16.30%

Other Income

42.65

46.75

58.61

24.07

79.08

87.61

75.56

80.34

67.42

51.42

35.41

Interest

6.07

5.48

5.32

10.42

6.27

5.72

5.39

0.01

0.03

Depreciation

48.23

47.88

49.78

52.37

59.74

51.67

52.53

35.18

31.31

28.08

22.16

PBT

748.19

593.87

607.33

581.77

671.77

635.50

500.81

460.32

286.20

223.02

176.74

Tax

198.09

160.79

188.20

207.18

239.04

213.00

154.67

158.30

82.98

41.73

25.87

Tax Rate

26.48%

27.07%

30.99%

35.61%

35.58%

33.52%

30.88%

34.39%

28.99%

18.71%

14.64%

PAT

550.10

433.08

419.13

374.59

432.73

422.50

346.14

302.02

203.22

181.29

150.88

PAT before Minority Interest

550.10

433.08

419.13

374.59

432.73

422.50

346.14

302.02

203.22

181.29

150.88

Minority Interest

0.00

PAT Margin

17.41%

14.43%

14.22%

15.26%

18.65%

18.57%

14.83%

14.73%

12.05%

13.97%

15.04%

PAT Growth

33.56%

3.33%

11.89%

-13.44%

2.42%

22.06%

14.61%

48.62%

12.10%

20.16%

Unadjusted EPS

169.26

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

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

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

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

Unsecured Loans

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

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

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

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

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

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

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

Extra & Other Items

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

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

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

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

Interest Cover

98.84

111.83

110.36

65.47

102.36

88.55

86.40

0.00

7435.00

6799.86

Procter & Gamble Hygiene & Health Care Ltd.

Household & Personal Products

BSE: 500459 | NSE: PGHH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Procter & Gamble Hygiene & Health Care Ltd.

Household & Personal Products

BSE: 500459 | NSE: PGHH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update