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

33,733.68
77.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,193.23
1.01%
29.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.54
4.77
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.20
4.67
-1.73

PAT CAGR (%)

10 Years
5 Years
3 Years

8.83
3.90
-1.06

P:E (Median)

8 Years
5 Years
3 Years

57.57
73.52
79.45

P:BV (Average)

8 Years
5 Years
3 Years

30.98
30.98
30.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.86
41.80
49.38

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 635 637 0% 656 699 -6% 859 818 5% 852 792 8%
Expenses 524 572 -8% 532 556 -4% 673 627 7% 670 582 15%
EBITDA 110 65 70% 125 144 -13% 187 191 -2% 182 210 -13%
EBIDTM 17% 10% 0% 21% 22% 23% 21% 26%
Other Income 10 10 -1% 15 8 72% 9 12 -23% 11 24 -53%
Interest 1 4 -74% 2 1 350% 2 0 367% 0 0 -14%
Depreciation 13 13 3% 12 13 -6% 11 12 -7% 11 12 -5%
PBT 106 58 83% 125 139 -10% 182 190 -4% 181 221 -18%
Tax 36 -3 - 34 49 -31% 46 66 -30% 45 77 -42%
PAT 69 61 14% 91 90 1% 136 124 10% 137 144 -5%
PATM 11% 10% 3% 13% 16% 15% 16% 18%
EPS 21.30 18.70 14% 28.03 27.73 1% 41.82 38.19 10% 42.10 44.34 -5%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 3,002 2,946 2,455 2,320 2,275 2,334 2,051 1,687 1,297 1,003 904 Net Sales Growth 2% 20% 6% 2% -2% 14% 22% 30% 29% 11% Cost Of Goods Sold 1,391 1,235 949 915 885 921 812 703 524 387 282 Gross Profit 1,611 1,712 1,507 1,405 1,391 1,413 1,239 983 773 615 623 GP Margin 54% 58% 61% 61% 61% 61% 60% 58% 60% 61% 69% Total Expenditure 2,398 2,339 1,840 1,658 1,670 1,850 1,630 1,437 1,098 839 674 Power & Fuel Cost - 12 12 11 11 12 15 14 10 6 6 % Of Sales - 0% 0% 0% 0% 1% 1% 1% 1% 1% 1% Employee Cost - 132 115 114 117 113 95 100 65 51 39 % Of Sales - 4% 5% 5% 5% 5% 5% 6% 5% 5% 4% Manufacturing Exp. - 370 255 218 229 208 198 154 116 99 85 % Of Sales - 13% 10% 9% 10% 9% 10% 9% 9% 10% 9% General & Admin Exp. - 123 95 62 65 32 39 26 44 40 34 % Of Sales - 4% 4% 3% 3% 1% 2% 2% 3% 4% 4% Selling & Distn. Exp. - 382 324 275 285 514 437 394 326 252 223 % Of Sales - 13% 13% 12% 13% 22% 21% 23% 25% 25% 25% Miscellaneous Exp. - 84 90 62 77 50 35 46 13 5 223 % Of Sales - 3% 4% 3% 3% 2% 2% 3% 1% 1% 1% EBITDA 604 607 615 663 606 484 421 250 200 164 230 EBITDA Margin 20% 21% 25% 29% 27% 21% 21% 15% 15% 16% 25% Other Income 44 55 24 79 88 76 80 67 51 35 29 Interest 6 5 5 10 6 6 5 0 0 0 0 Depreciation 48 50 52 60 52 53 35 31 28 22 25 PBT 594 607 582 672 636 501 460 286 223 177 234 Tax 161 188 207 239 213 155 158 83 42 26 54 Tax Rate 27% 31% 36% 36% 34% 31% 34% 29% 19% 15% 23% PAT 433 419 375 433 422 346 302 203 181 151 180 PAT before Minority Interest 433 419 375 433 422 346 302 203 181 151 180 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 14% 14% 15% 19% 19% 15% 15% 12% 14% 15% 20% PAT Growth 3% 12% -13% 2% 22% 15% 49% 12% 20% -16% EPS 133.26 128.96 115.26 133.15 130.00 106.50 92.93 62.53 55.78 46.42 55.31

Description

TTM

Jun 19

Jun 18

Jun 17

Jun 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Net Sales

3,002

2,946

2,455

2,320

2,275

2,334

2,051

1,687

1,297

1,003

904

Net Sales Growth

20%

-2%

14%

22%

30%

29%

11%

Cost Of Goods Sold

1,391

1,235

949

915

885

921

812

703

524

387

282

Gross Profit

1,611

1,712

1,507

1,405

1,391

1,413

1,239

983

773

615

623

GP Margin

54%

58%

61%

60%

58%

60%

61%

69%

Total Expenditure

2,398

2,339

1,840

1,658

1,670

1,850

1,630

1,437

1,098

839

674

Power & Fuel Cost

% Of Sales

Employee Cost

132

115

114

117

113

100

% Of Sales

Manufacturing Exp.

370

255

218

229

208

198

154

116

% Of Sales

13%

10%

General & Admin Exp.

123

% Of Sales

Selling & Distn. Exp.

382

324

275

285

514

437

394

326

252

223

% Of Sales

13%

12%

13%

22%

21%

23%

25%

Miscellaneous Exp.

223

% Of Sales

EBITDA

604

607

615

663

606

484

421

250

200

164

230

EBITDA Margin

20%

21%

25%

29%

27%

21%

15%

16%

25%

Other Income

Interest

Depreciation

PBT

594

607

582

672

636

501

460

286

223

177

234

Tax

161

188

207

239

213

155

158

Tax Rate

27%

31%

36%

34%

31%

34%

29%

19%

15%

23%

PAT

433

419

375

433

422

346

302

203

181

151

180

PAT before Minority Interest

433

419

375

433

422

346

302

203

181

151

180

Minority Interest

PAT Margin

14%

15%

19%

15%

12%

14%

15%

20%

PAT Growth

12%

-13%

22%

15%

49%

12%

20%

-16%

EPS

133.26

128.96

115.26

133.15

130.00

106.50

92.93

62.53

55.78

46.42

55.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 909 806 526 1,652 1,229 1,003 805 697 601 535 Share Capital 32 32 32 32 32 32 32 32 32 32 Total Reserves 859 760 486 1,616 1,196 970 773 665 568 502 Non-Current Liabilities 29 26 25 -5 -1 -4 0 369 314 2 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 66 49 52 4 3 3 2 370 311 0 Current Liabilities 657 571 582 511 716 502 441 399 272 563 Trade Payables 548 406 363 324 372 230 204 255 154 187 Other Current Liabilities 78 56 94 102 85 63 85 54 28 12 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 32 108 125 85 259 209 152 90 89 364 Total Liabilities 1,595 1,402 1,134 2,157 1,944 1,501 1,246 1,465 1,186 1,100 Net Block 234 250 286 317 309 240 215 198 190 130 Gross Block 432 400 376 362 524 428 377 346 313 243 Accumulated Depreciation 198 150 90 44 215 189 163 148 123 113 Non Current Assets 505 566 531 526 587 488 406 695 592 197 Capital Work in Progress 15 21 41 35 39 98 41 29 8 66 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 255 294 203 164 239 151 149 468 394 0 Other Non Current Assets 1 1 1 10 0 0 0 0 0 0 Current Assets 1,091 836 603 1,632 1,357 1,012 841 769 594 903 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 203 124 177 127 119 119 119 92 65 54 Sundry Debtors 181 148 133 150 114 86 81 48 31 29 Cash & Bank 540 400 117 1,073 619 269 166 182 130 232 Other Current Assets 166 46 63 22 506 539 475 446 368 588 Short Term Loans & Adv. 120 118 114 260 449 491 437 424 347 579 Net Current Assets 433 265 21 1,121 641 510 400 370 323 340 Total Assets 1,595 1,402 1,134 2,157 1,944 1,501 1,246 1,465 1,186 1,100

Description

Jun 19

Jun 18

Jun 17

Jun 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Shareholder's Funds

909

806

526

1,652

1,229

1,003

805

697

601

535

Share Capital

Total Reserves

859

760

486

1,616

1,196

970

773

665

568

502

Non-Current Liabilities

-5

-1

-4

369

314

Secured Loans

Unsecured Loans

Long Term Provisions

370

311

Current Liabilities

657

571

582

511

716

502

441

399

272

563

Trade Payables

548

406

363

324

372

230

204

255

154

187

Other Current Liabilities

102

Short Term Borrowings

Short Term Provisions

108

125

259

209

152

364

Total Liabilities

1,595

1,402

1,134

2,157

1,944

1,501

1,246

1,465

1,186

1,100

Net Block

234

250

286

317

309

240

215

198

190

130

Gross Block

432

400

376

362

524

428

377

346

313

243

Accumulated Depreciation

198

150

215

189

163

148

123

113

Non Current Assets

505

566

531

526

587

488

406

695

592

197

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

255

294

203

164

239

151

149

468

394

Other Non Current Assets

Current Assets

1,091

836

603

1,632

1,357

1,012

841

769

594

903

Current Investments

Inventories

203

124

177

127

119

Sundry Debtors

181

148

133

150

114

Cash & Bank

540

400

117

1,073

619

269

166

182

130

232

Other Current Assets

166

506

539

475

446

368

588

Short Term Loans & Adv.

120

118

114

260

449

491

437

424

347

579

Net Current Assets

433

265

1,121

641

510

400

370

323

340

Total Assets

1,595

1,402

1,134

2,157

1,944

1,501

1,246

1,465

1,186

1,100

Cash Flow

Standalone Figures in Rs. Crores

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 412 415 445 352 426 335 104 180 118 239 PBT 607 582 672 636 501 460 286 223 177 234 Adjustment 22 60 10 -20 8 -23 -8 -7 -4 11 Changes in Working Capital 17 47 14 -61 123 9 -105 17 -18 59 Cash after chg. in Working capital 647 689 695 554 631 446 172 234 155 304 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -235 -273 -250 -201 -206 -111 -68 -54 -37 -65 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 35 -19 149 221 28 -135 -32 -46 -136 -9 Net Fixed Assets -25 -5 -21 166 -36 -108 -44 -54 -11 -63 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 61 -15 170 55 65 -28 12 8 -125 54 Cash from Financing Activity -314 -106 -1,559 -122 -105 -95 -85 -85 -85 -85 Net Cash Inflow / Outflow 134 290 -964 452 349 105 -13 49 -102 144 Opening Cash & Equivalents 392 102 1,067 615 266 161 173 125 228 87 Closing Cash & Equivalent 526 392 102 1,067 615 266 161 173 125 231

Description

Jun 19

Jun 18

Jun 17

Jun 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Cash From Operating Activity

412

415

445

352

426

335

104

180

118

239

PBT

607

582

672

636

501

460

286

223

177

234

Adjustment

-20

-23

-8

-7

-4

Changes in Working Capital

-61

123

-105

-18

Cash after chg. in Working capital

647

689

695

554

631

446

172

234

155

304

Interest Paid

Tax Paid

-235

-273

-250

-201

-206

-111

-68

-54

-37

-65

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-19

149

221

-135

-32

-46

-136

-9

Net Fixed Assets

-25

-5

-21

166

-36

-108

-44

-54

-11

-63

Net Investments

Others

-15

170

-28

-125

Cash from Financing Activity

-314

-106

-1,559

-122

-105

-95

-85

Net Cash Inflow / Outflow

134

290

-964

452

349

105

-13

-102

144

Opening Cash & Equivalents

392

102

1,067

615

266

161

173

125

228

Closing Cash & Equivalent

526

392

102

1,067

615

266

161

173

125

231

Financial Ratios

Standalone

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 275 244 160 508 379 309 248 215 185 165 ROA 28% 30% 26% 21% 20% 22% 15% 14% 13% 20% ROE 50% 57% 40% 29% 31% 33% 27% 28% 27% 37% ROCE 71% 88% 63% 45% 45% 52% 38% 34% 31% 48% Fixed Asset Turnover 7.08 6.33 6.56 5.31 4.96 5.13 4.70 3.96 3.74 3.94 Receivable days 20 21 21 20 15 15 14 11 10 10 Inventory Days 20 22 23 19 18 21 23 22 21 22 Payable days 79 85 76 80 60 50 59 69 76 80 Cash Conversion Cycle -38 -42 -32 -40 -26 -14 -22 -36 -44 -48 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 112 110 65 102 89 86 0 7,435 6,800 9,317

Description

Jun 19

Jun 18

Jun 17

Jun 16

Jun 15

Jun 14

Jun 13

Jun 12

Jun 11

Jun 10

Book Value (Rs.)

275

244

160

508

379

309

248

215

185

165

ROA

28%

30%

26%

21%

20%

22%

15%

14%

13%

20%

ROE

50%

57%

40%

29%

31%

33%

27%

28%

27%

37%

ROCE

71%

88%

63%

45%

52%

38%

34%

31%

48%

Fixed Asset Turnover

7.08

6.33

6.56

5.31

4.96

5.13

4.70

3.96

3.74

3.94

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-38

-42

-32

-40

-26

-14

-22

-36

-44

-48

Total Debt/Equity

0.00

Interest Cover

112

110

102

7,435

6,800

9,317

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