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

Procter Gamble Hygiene and Health Care Ltd

Updated on November 9, 2019

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₹33,140 Cr.
Current Price ₹11,160.5 as on 15 Nov 19
52 Week High / Low Price₹11,245 / ₹8,714
Face Value₹10
Stock P/E79.07
Book Value₹280.05
Dividend Yield0.39 %
ROCE89.10 %
ROE56.85 %
Sales Growth (3yrs)1.71 %
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 38.86% Company has been maintaining a healthy dividend payout of 118.04%
Cons: Stock is trading at 36.46 times its book value The company has delivered a poor growth of 7.93% 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 65.64 ₹407,395.98 Cr. 1.17 ₹1,792 Cr. 11.27 5.99 10364.00 116.23
2. Colgate-Palm. ₹1,578.9 45.75 ₹34,665.93 Cr. 1.80 ₹169.11 Cr. 1.26 4.18 1084.86 72.97
3. P & G Hygiene ₹3.5 79.07 ₹33,140.46 Cr. 0.39 ₹60.79 Cr. 36.45 21.47 637.29 89.10
4. Gillette India ₹7,108.15 94.05 ₹23,787.93 Cr. 0.32 ₹45.82 Cr. 32.35 13.23 463.97 59.81

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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 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales600643574503658704569525792818699637
YOY Sales Growth %11.46%-2.44%5.53%-5.76%9.52%9.47%-0.87%4.33%20.41%16.18%22.93%21.47%
Expenses449415420372470494435441582627556572
Material Cost %41.7%36.34%41.4%38.43%42.16%39.86%36.01%35.45%39.81%44.48%42.35%40.74%
Employee Cost %6.28%4.26%5.83%3.1%4.44%4.12%5.74%4.65%4.52%4.51%4.94%3.93%
Operating Profit1512291541311872101348421019114465
OPM %25%36%27%26%29%30%24%16%26%23%21%10%
Other Income2321231147772412810
Interest041400040014
Depreciation131314201314141212121313
Profit before tax1612321611181782031267422119013958
Tax %35%35%38%34%35%35%34%40%35%35%35%-5%
Net Profit1041511007811613183451441249061
EPS in Rs32.1746.4030.6924.0435.6040.4325.6413.7244.4038.2427.7618.73
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 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018TTM
Sales5296327598939971,2971,6772,0512,3342,2752,3202,4552,946
Sales Growth %-5.62%19.31%20.22%17.67%11.6%30.14%29.22%22.33%13.79%-2.5%1.98%5.81%%
Expenses4244785486638311,0971,4201,6281,8381,6671,6461,8342,337
Material Cost %28.12%27.52%30.62%31.3%39.08%40.41%42.02%39.63%39.46%38.88%39.43%38.64%%
Manufacturing Cost %6.07%5.64%3.58%2.6%5.1%3.92%4.35%4.2%3.63%4.13%4.38%4.37%%
Employee Cost %6.55%8.2%3.96%4.87%5.07%4.98%5.94%4.63%4.85%5.16%4.92%4.69%%
Other Cost %41.27%36.57%36.07%36.67%34.75%35.23%33%30.94%30.82%25.09%22.19%26.98%%
Operating Profit106154211231165201256423495608675622609
OPM %20%24%28%26%17%15%15%21%21%27%29%25%21%
Other Income49393528335161786485671853
Interest00000005661055
Depreciation9121425222831355352605250
Profit before tax146181232234177223286460501636672582607
Tax %38%27%23%23%15%19%29%34%31%34%36%36%
Net Profit90131179180151181203302346422433375419
EPS in Rs24.2737.0951.2851.6542.8352.2058.3688.37100.48130.16133.31115.40129.13
Dividend Payout %72%49%41%41%48%40%40%30%28%28%292%35%

Compounded Sales Growth

  • 10 Years:: 14.54%
  • 5 Years:: 7.93%
  • 3 Years:: 1.71%
  • TTM:: 20.01%

Compounded Profit Growth

  • 10 Years:: 11.10%
  • 5 Years:: 12.80%
  • 3 Years:: 2.28%
  • TTM:: 11.89%

Return on Equity

  • 10 Years:: 34.73%
  • 5 Years:: 36.41%
  • 3 Years:: 38.86%
  • Last Year:: 56.85%

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 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019
Share Capital32323232323232323232323232
Equity Capital32.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.46
Reserves2593144085025686657739701,1961,619494773877
Borrowings0000000000000
Other Liabilities298225218300285412455516733528642633723
Trade Payables75.45116.4102.31187.17154.12263.07240.85238.41380.3324.13363.19406.22547.67
Total Liabilities5895716588358861,1091,2611,5191,9622,1801,1681,4391,632
Fixed Assets94123132130190198215240309317286250234
Gross Block163.62203.09221.82242.96312.9345.92377.47428.07523.66361.6376.06399.96
Accumulated Depreciation69.6180.0189.53112.57122.52147.53162.6188.56214.8744.1790.35149.85
CWIP3313256682941983935412115
Investments0000000000000
Other Assets4614355016386888821,0051,1811,6141,8288421,1671,383
Inventories31.3646.5153.9854.4165.3392.27118.9118.52119.07127.48177.35123.61203.42
Trade receivables14.6413.3422.5228.6831.0248.1580.8786.05113.94149.62132.8148.47180.66
Cash Equivalents29.24166.4888.03232.33129.95182.37166.03269.08618.581073.18116.83399.59540.45
Loans n Advances386.02208.95336.65322.39376.03458.93489.23556.88523.96304.34210.39224.55140.8
Other Assets etc000085.25100.42149.55150.66238.84173.44204.17270.8317.81
Total Assets5895716588358861,1091,2611,5191,9622,1801,1681,4391,632

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 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018
Cash from Operating Activity71132166239118180104335426352445415
Profit from operations148.18182.02209.84244.28173.02216.36277.81437.07508.65615.26681.72641.91
Working Capital Changes-9.659.07-8.4359.42-17.917.24-105.388.65122.53-61.4713.5446.61
Taxes paid-67.25-58.93-35.84-65.01-36.73-53.54-68.23-110.52-205.61-201.33-250-273.05
Cash from Investing Activity-19079-168-9-136-47-31-13528221149-19
Fixed Assets Purchased-42.03-21.52-37.35-65.79-55.36-54.48-37.76-147.1-78.43-52.65-44.13-38.11
Fixed Assets Sold0.030.020.180.120.220.510.530.491.020.340.350
Cash from Financing Activity-93-76-76-85-85-85-85-95-105-122-1,559-106
Interest Paid-0.01-0.030-0.02-0.03-0.03-0.01-0.07-0.85-3.52-3.72-0.62
Dividends Paid-81.15-64.92-64.92-73.04-73.03-73.04-73.04-81.15-89.27-118.18-1554.98-105.48
Net Cash Flow-212135-78144-10248-12105349452-964290

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Ratios

Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018
ROCE %52%57%59%48%31%34%39%52%46%45%64%89%
Debtor Days10811121114181518242122
Inventory Turnover17.7416.2215.1116.4816.6516.4615.8817.2819.6518.4615.2216.32

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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.