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

Procter Gamble Hygiene and Health Care Ltd

Updated on October 15, 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₹32,418 Cr.
Current Price ₹10,152.9 as on 21 Oct 20
52 Week High / Low Price₹12,774.9 / ₹8,400
Face Value₹10
Stock P/E74.85
Book Value₹356.7
Dividend Yield0.88 %
ROCE58.05 %
ROE41.91 %
Sales Growth (3yrs)8.96 %
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 48.33% Company has been maintaining a healthy dividend payout of 60.50%
Cons: Stock is trading at 28.00 times its book value The company has delivered a poor growth of 5.16% 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 70.09 ₹497,483.29 Cr. 1.18 ₹1,898 Cr. 11.18 3.54 10731.00 117.09
2. Colgate-Palmoliv ₹1,426.8 43.85 ₹37,078.44 Cr. 2.05 ₹198.18 Cr. 17.19 -4.08 1040.62 67.41
3. P & G Hygiene ₹3.85 74.85 ₹32,418.05 Cr. 0.88 ₹69.21 Cr. 13.85 -0.49 634.53 58.05
4. Gillette India ₹5,297.6 76.87 ₹17,693.11 Cr. 0.81 ₹44.97 Cr. -1.86 -24.35 350.98 37.81

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -658704569525792818699638852859656635
YOY Sales Growth %9.52%9.47%-0.87%4.33%20.41%16.18%22.93%21.54%7.62%5.04%-6.19%-0.49%
Expenses -470494435441582627556573670673532524
Material Cost %42.16%39.86%36.01%35.45%39.81%44.48%42.35%41.02%39.61%37.37%33.37%36.75%
Employee Cost %4.44%4.12%5.74%4.65%4.52%4.51%4.94%4.16%4.94%4.99%7.65%6.00%
Operating Profit1872101348421019114465182187125110
OPM %29%30%24%16%26%23%21%10%21%22%19%17%
Other Income477724128101191510
Interest000400140221
Depreciation131414121212131311111213
Profit before tax1782031267422119013958181182125106
Tax %35%35%34%40%35%35%35%-5%25%25%27%34%
Net Profit116131834514412490611371369169
EPS in Rs35.6040.4325.6413.7244.4038.2427.7618.7342.1641.8828.0721.32
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 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020
Sales -7598939971,2971,6772,0512,3342,2752,3202,4552,9463,002
Sales Growth %20.22%17.67%11.60%30.14%29.22%22.33%13.79%-2.50%1.98%5.81%20.01%1.88%
Expenses -5486638311,0971,4201,6281,8381,6671,6461,8342,3302,398
Material Cost %30.62%31.30%39.08%40.41%42.02%39.63%39.46%38.88%39.43%38.64%41.91%37.00%
Manufacturing Cost %3.58%2.60%5.10%3.92%4.35%4.20%3.63%4.13%4.38%4.37%5.64%0.00%
Employee Cost %4.61%4.89%5.09%5.00%5.96%4.65%4.87%5.17%4.93%4.71%4.52%5.77%
Other Cost %33.44%35.39%34.13%35.21%32.38%30.92%30.81%25.08%22.18%26.96%27.00%25.72%
Operating Profit211231165201256423495608675622617604
OPM %28%26%17%15%15%21%21%27%29%25%21%20%
Other Income352833516178648567184644
Interest0000056610556
Depreciation142522283135535260525048
Profit before tax232234177223286460501636672582607594
Tax %23%23%15%19%29%34%31%34%36%36%31%27%
Net Profit179180151181203302346422433375419433
EPS in Rs51.2851.6542.8352.2058.3688.37100.48130.16133.31115.40129.12133.42
Dividend Payout %41%41%48%40%40%30%28%28%292%35%68%79%

Compounded Sales Growth

  • 10 Years:: 12.89%
  • 5 Years:: 5.16%
  • 3 Years:: 8.96%
  • TTM:: 1.88%

Compounded Profit Growth

  • 10 Years:: 9.16%
  • 5 Years:: 4.13%
  • 3 Years:: -0.45%
  • TTM:: 2.14%

Return on Equity

  • 10 Years:: 16.28%
  • 5 Years:: 10.15%
  • 3 Years:: 6.30%
  • 1 Year:: -2.18%

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 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020
Share Capital -323232323232323232323232
Equity Capital32.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.46
Reserves4085025686657739701,1961,6194947738771,125
Borrowings000000000000
Other Liabilities -212292277402444505719515634620723671
Trade Payables102187154255204230372324363406548531
Advance from Customers00000000800
Other liability items109105123146240275347190263214175139
Total Liabilities6528278781,0991,2491,5081,9482,1661,1601,4251,6321,828
Fixed Assets -132130190198215240309317286250234206
Gross Block222243313346377428524362376400432
Accumulated Depreciation901131231481631892154490150198
CWIP25668294198393541211522
Investments000000000000
Other Assets -4956306808719931,1701,6001,8148341,1541,3831,600
Inventories54546592119119119127177124203205
Trade receivables232931488186114150133148181166
Cash Equivalents882321301821662696191,073117400540902
Loans n Advances33732237645948955752430421017919248
Other asset items-6-87790138140224160196303267278
Total Assets6528278781,0991,2491,5081,9482,1661,1601,4251,6321,828

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 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020
Cash from Operating Activity -166239118180104335426352445415412
Profit from operations210244173216278437509615682642630
Receivables1-23-4-20-29-6-29-3717-17-33
Inventory-7-0-13-31-270-1-8-5054-80
Payables-2831596-4728143-44605138
Loans Advances00-16-47-8-12120000
Other WC items00-0185-2-228-135-8
Working capital changes-859-1817-1059123-61144717
Direct taxes-36-65-37-54-68-111-206-201-250-273-235
Exceptional CF items00000000000
Cash from Investing Activity --168-9-136-47-31-13528221149-1935
Fixed assets purchased-37.35-65.79-55.36-54.48-37.76-147.10-78.43-52.65-44.13-38.11-16.10
Fixed assets sold0.180.120.220.510.530.491.020.340.350.0014.46
Subsidy received0.000.000.000.000.000.000.000.000.000.000.00
Investment income0.000.000.000.000.000.000.000.000.000.000.00
Interest received22.5110.5125.6040.0564.5857.4374.8263.9890.8711.4644.41
Invest in subsidiaries-174.94-25.730.000.000.000.000.000.000.000.000.00
Loans to subsidiaries0.000.00-106.04-32.550.000.000.000.000.000.000.00
Inter corporate deposits22.0072.000.000.000.000.000.000.000.000.000.00
Other investing items0.000.00-0.08-0.93-58.45-45.9230.96209.38102.207.19-7.31
Cash from Financing Activity --76-85-85-85-85-95-105-122-1,559-106-314
Interest paid fin0-0-0-0-0-0-1-4-4-1-1
Dividends paid-65-73-73-73-73-81-89-118-1,555-105-313
Other financing items-11-12-12-12-12-14-150000
Net Cash Flow-78144-10248-12105349452-964290134

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Ratios

Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020
ROCE %59%48%31%34%39%52%46%45%64%89%72%58%
Debtor Days111211141815182421222220
Inventory Turnover4.785.276.616.786.806.977.857.276.086.387.635.44

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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.