fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Search » Procter & Gamble Hygiene and Health Care Ltd

Procter Gamble Hygiene and Health Care Ltd

Updated on May 21, 2020

Stock/Share Code - PGHH

Procter & Gamble Hygiene and Health Care is engaged in the manufacturing and selling of branded packaged fast moving consumer goods in the femcare and healthcare businesses.

Below is the details of PGHH Procter Gamble Hygiene and Health Care Ltd

Market Cap₹32,862 Cr.
Current Price ₹10,020.7 as on 26 May 20
52 Week High / Low Price₹12,774.9 / ₹8,400
Face Value₹10
Stock P/E77.38
Book Value₹306.81
Dividend Yield0.87 %
ROCE72.38 %
ROE49.46 %
Sales Growth (3yrs)9.00 %
SectorFMCG
IndustryPersonal Care - Multinational
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 47.53% Company has been maintaining a healthy dividend payout of 131.54%
Cons: Stock is trading at 33.00 times its book value The company has delivered a poor growth of 7.52% over past five years.

Procter Gamble Hygiene and Health Care Ltd Price Chart

Procter Gamble Hygiene and Health Care Ltd Price Chart

Procter Gamble Hygiene and Health Care Ltd Peer Comparison in FMCG

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Hind. Unilever ₹3 68.32 ₹471,315.03 Cr. 0.55 ₹1,515 Cr. -3.39 -9.70 9211.00 116.23
2. Colgate-Palm. ₹1,278.25 45.18 ₹36,705.82 Cr. 0.89 ₹199.1 Cr. 3.64 4.35 1147.17 72.97
3. P & G Hygiene ₹2.95 77.38 ₹32,861.95 Cr. 0.87 ₹91.1 Cr. 1.10 -6.19 656.05 72.38
4. Gillette India ₹4,790.95 67.64 ₹15,626.25 Cr. 0.92 ₹52.38 Cr. -40.31 -12.66 406.57 47.76

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Procter Gamble Hygiene and Health Care Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -503658704569525792818699637852859656
YOY Sales Growth %-5.76%9.52%9.47%-0.87%4.33%20.41%16.18%22.93%21.47%7.62%5.04%-6.19%
Expenses -372470494435441582627556572670673532
Material Cost %38.43%42.16%39.86%36.01%35.45%39.81%44.48%42.35%40.74%39.61%37.37%33.37%
Employee Cost %3.1%4.44%4.12%5.74%4.65%4.52%4.51%4.94%3.93%4.94%4.99%7.65%
Operating Profit1311872101348421019114465182187125
OPM %26%29%30%24%16%26%23%21%10%21%22%19%
Other Income114777241281011915
Interest400040014022
Depreciation201314141212121313111112
Profit before tax1181782031267422119013958181182125
Tax %34%35%35%34%40%35%35%35%-5%25%25%27%
Net Profit781161318345144124906113713691
EPS in Rs24.0435.6040.4325.6413.7244.4038.2427.7618.7342.1641.8828.07
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019TTM
Sales -6327598939971,2971,6772,0512,3342,2752,3202,4552,9463,005
Sales Growth %19.31%20.22%17.67%11.6%30.14%29.22%22.33%13.79%-2.5%1.98%5.81%20.01%%
Expenses -4785486638311,0971,4201,6281,8381,6671,6461,8342,3302,447
Material Cost %27.52%30.62%31.3%39.08%40.41%42.02%39.63%39.46%38.88%39.43%38.64%41.91%%
Manufacturing Cost %5.64%3.58%2.6%5.1%3.92%4.35%4.2%3.63%4.13%4.38%4.37%5.64%%
Employee Cost %8.65%4.61%4.89%5.09%5%5.96%4.65%4.87%5.17%4.93%4.71%4.52%%
Other Cost %33.82%33.44%35.39%34.13%35.21%32.38%30.92%30.81%25.08%22.18%26.96%27%%
Operating Profit154211231165201256423495608675622617558
OPM %24%28%26%17%15%15%21%21%27%29%25%21%19%
Other Income39352833516178648567184644
Interest00000056610559
Depreciation12142522283135535260525047
Profit before tax181232234177223286460501636672582607546
Tax %27%23%23%15%19%29%34%31%34%36%36%31%
Net Profit131179180151181203302346422433375419425
EPS in Rs37.0951.2851.6542.8352.2058.3688.37100.48130.16133.31115.40129.12130.84
Dividend Payout %49%41%41%48%40%40%30%28%28%292%35%68%

Compounded Sales Growth

  • 10 Years:: 14.52%
  • 5 Years:: 7.52%
  • 3 Years:: 9.00%
  • TTM:: 6.03%

Compounded Profit Growth

  • 10 Years:: 8.92%
  • 5 Years:: 6.93%
  • 3 Years:: -0.01%
  • TTM:: 5.40%

Return on Equity

  • 10 Years:: 17.97%
  • 5 Years:: 8.32%
  • 3 Years:: 7.95%
  • 1 Year:: -3.78%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Dec 2019
Share Capital -32323232323232323232323232
Equity Capital32.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.46
Reserves3144085025686657739701,1961,619494773877963
Borrowings0000000000000
Other Liabilities -225218300285412455516733528642633733758
Trade Payables116.4102.31187.17154.12263.07240.85238.41380.3324.13363.19406.22547.67570.87
Total Liabilities5716588358861,1091,2611,5191,9622,1801,1681,4391,6421,754
Fixed Assets -123132130190198215240309317286250234218
Gross Block203.09221.82242.96312.9345.92377.47428.07523.66361.6376.06399.96432.22
Accumulated Depreciation80.0189.53112.57122.52147.53162.6188.56214.8744.1790.35149.85198
CWIP1325668294198393541211516
Investments0000000000000
Other Assets -4355016386888821,0051,1811,6141,8288421,1671,3941,520
Inventories46.5153.9854.4165.3392.27118.9118.52119.07127.48177.35123.61203.42201.39
Trade receivables13.3422.5228.6831.0248.1580.8786.05113.94149.62132.8148.47180.66218.6
Cash Equivalents166.4888.03232.33129.95182.37166.03269.08618.581073.18116.83399.59540.45757.36
Loans n Advances208.95336.65322.39376.03458.93489.23556.88523.96304.34210.39179.11191.7750.99
Other Assets etc00085.25100.42149.55150.66238.84173.44204.17316.24277.3291.39
Total Assets5716588358861,1091,2611,5191,9622,1801,1681,4391,6421,754

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019
Cash from Operating Activity -132166239118180104335426352445415412
Profit from operations182.02209.84244.28173.02216.36277.81437.07508.65615.26681.72641.91629.63
Receivables-20.081.13-22.89-3.54-19.54-28.99-5.65-28.89-36.5916.72-16.53-33.15
Inventory-15.16-7.47-0.42-13.28-30.66-26.630.38-0.55-8.41-49.8753.74-79.81
Payables44.31-2.0982.7314.7796.2-46.7628.16142.59-44.3760.044.89137.74
Loans Advances000-15.7-46.87-8.33-12.1811.580000
Direct taxes-58.93-35.84-65.01-36.73-53.54-68.23-110.52-205.61-201.33-250-273.05-235.03
Other operating items000-0.1518.115.33-2.06-2.227.9-13.354.51-7.55
Exceptional CF items0000.0300000000
Cash from Investing Activity -79-168-9-136-47-31-13528221149-1935
Fixed assets purchased-21.52-37.35-65.79-55.36-54.48-37.76-147.1-78.43-52.65-44.13-38.11-16.1
Fixed assets sold0.020.180.120.220.510.530.491.020.340.35014.46
Subsidy received158.200000000000
Investment income15.900000000000
Interest received022.5110.5125.640.0564.5857.4374.8263.9890.8711.4644.41
Invest in subsidiaries0-174.94-25.73000000000
Loans to subsidiaries000-106.04-32.550000000
Inter corporate deposits-742272000000000
Other investing items000-0.08-0.93-58.45-45.9230.96209.38102.27.19-7.31
Cash from Financing Activity --76-76-85-85-85-85-95-105-122-1,559-106-314
Interest paid fin-0.030-0.02-0.03-0.03-0.01-0.07-0.85-3.52-3.72-0.62-0.66
Dividends paid-64.92-64.92-73.04-73.03-73.04-73.04-81.15-89.27-118.18-1554.98-105.48-313.08
Other financing items-11.03-11.04-12.41-12.13-11.85-11.85-13.79-15.170000
Net Cash Flow135-78144-10248-12105349452-964290134

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Ratios

Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019
ROCE %57%59%48%31%34%39%52%46%45%64%89%72%
Debtor Days81112111418151824212222
Inventory Turnover16.2215.1116.4816.6516.4615.8817.2819.6518.4615.2216.3218.02

Announcements & News

Recent Announcements

Annual Reports

How to Invest in Mutual Funds SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.
  2. Complete your Registration and KYC Process
  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
  4. Invest in Mutual Funds which invests in Procter Gamble Hygiene and Health Care Ltd & Get More Returns than Bank Deposit

Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.