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

Procter Gamble Hygiene and Health Care Ltd

Updated on February 20, 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₹37,005 Cr.
Current Price ₹11,229.65 as on 10 Dec 19
52 Week High / Low Price₹12,774.9 / ₹9,390
Face Value₹10
Stock P/E89.85
Book Value₹280.05
Dividend Yield0.77 %
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 40.71 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 65.26 ₹440,604.2 Cr. 1.08 ₹1,814 Cr. 22.68 6.48 10105.00 116.23
2. Colgate-Palm. ₹1,454.45 49.78 ₹40,096.12 Cr. 1.56 ₹244.11 Cr. 24.31 4.60 1221.80 72.97
3. P & G Hygiene ₹3.55 89.85 ₹37,005.4 Cr. 0.77 ₹136.84 Cr. -5.04 7.62 852.14 72.38
4. Gillette India ₹6,568.65 89.71 ₹22,367.98 Cr. 0.64 ₹61.76 Cr. -5.49 1.25 462.20 47.76

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales643574503658704569525792818699637852
YOY Sales Growth %-2.44%5.53%-5.76%9.52%9.47%-0.87%4.33%20.41%16.18%22.93%21.47%7.62%
Expenses415420372470494435441582627556572670
Material Cost %36.34%41.4%38.43%42.16%39.86%36.01%35.45%39.81%44.48%42.35%40.74%39.61%
Employee Cost %4.26%5.83%3.1%4.44%4.12%5.74%4.65%4.52%4.51%4.94%3.93%4.94%
Operating Profit2291541311872101348421019114465182
OPM %36%27%26%29%30%24%16%26%23%21%10%21%
Other Income2123114777241281011
Interest414000400140
Depreciation131420131414121212131311
Profit before tax2321611181782031267422119013958181
Tax %35%38%34%35%35%34%40%35%35%35%-5%25%
Net Profit1511007811613183451441249061137
EPS in Rs46.4030.6924.0435.6040.4325.6413.7244.4038.2427.7618.7342.16
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
Sales6327598939971,2971,6772,0512,3342,2752,3202,4552,9463,007
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%%
Expenses4785486638311,0971,4201,6281,8381,6671,6461,8342,3302,425
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 %8.2%3.96%4.87%5.07%4.98%5.94%4.63%4.85%5.16%4.92%4.69%4.49%%
Other Cost %34.27%34.09%35.42%34.15%35.23%32.39%30.94%30.82%25.09%22.19%26.98%27.02%%
Operating Profit154211231165201256423495608675622617582
OPM %24%28%26%17%15%15%21%21%27%29%25%21%19%
Other Income39352833516178648567184641
Interest00000056610555
Depreciation12142522283135535260525049
Profit before tax181232234177223286460501636672582607568
Tax %27%23%23%15%19%29%34%31%34%36%36%31%
Net Profit131179180151181203302346422433375419412
EPS in Rs37.0951.2851.6542.8352.2058.3688.37100.48130.16133.31115.40129.12126.89
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:: 16.12%

Compounded Profit Growth

  • 10 Years:: 8.92%
  • 5 Years:: 6.93%
  • 3 Years:: -0.01%
  • TTM:: 2.16%

Return on Equity

  • 10 Years:: 20.58%
  • 5 Years:: 15.58%
  • 3 Years:: 20.01%
  • 1 Year:: 19.12%

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 2019
Share Capital323232323232323232323232
Equity Capital32.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.4632.46
Reserves3144085025686657739701,1961,619494773877
Borrowings000000000000
Other Liabilities225218300285412455516733528642633733
Trade Payables116.4102.31187.17154.12263.07240.85238.41380.3324.13363.19406.22547.67
Total Liabilities5716588358861,1091,2611,5191,9622,1801,1681,4391,642
Fixed Assets123132130190198215240309317286250234
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
CWIP13256682941983935412115
Investments000000000000
Other Assets4355016386888821,0051,1811,6141,8288421,1671,394
Inventories46.5153.9854.4165.3392.27118.9118.52119.07127.48177.35123.61203.42
Trade receivables13.3422.5228.6831.0248.1580.8786.05113.94149.62132.8148.47180.66
Cash Equivalents166.4888.03232.33129.95182.37166.03269.08618.581073.18116.83399.59540.45
Loans n Advances208.95336.65322.39376.03458.93489.23556.88523.96304.34210.39179.11191.77
Other Assets etc00085.25100.42149.55150.66238.84173.44204.17316.24277.3
Total Assets5716588358861,1091,2611,5191,9622,1801,1681,4391,642

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 Activity132166239118180104335426352445415412
Profit from operations182.02209.84244.28173.02216.36277.81437.07508.65615.26681.72641.91629.63
Working Capital Changes9.07-8.4359.42-17.917.24-105.388.65122.53-61.4713.5446.6117.23
Taxes paid-58.93-35.84-65.01-36.73-53.54-68.23-110.52-205.61-201.33-250-273.05-235.03
Cash from Investing Activity79-168-9-136-47-31-13528221149-1935
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
Cash from Financing Activity-76-76-85-85-85-85-95-105-122-1,559-106-314
Interest Paid-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
Net Cash Flow135-78144-10248-12105349452-964290134

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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

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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.