Nifty

:

23249.50

Sensex

:

76759.81

86.40 (0.37%)
226.85 (0.30%)

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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

N/A

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

14401.70

30-Jan-2025

Open
High
Low
Previous Close

14411.40
14493.90
14334.80
14411.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6003
864.54
17745.00
13917.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,877.85
69.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,289.65
1.77%
50.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
6.98
2.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.04
9.60
2.98

PAT CAGR (%)

10 Years
5 Years
3 Years

6.91
9.28
5.45

P:E (Median)

8 Years
5 Years
3 Years

77.04
76.84
78.79

P:BV (Average)

8 Years
5 Years
3 Years

45.70
45.70
51.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.27
52.23
54.36

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 207.95 250.9 295.77 333.3
P/E Ratio 76.55 63.44 53.82 47.76
Revenue 4192 4590 5047 5573
EBITDA 970 1105 1272 1428
Net Income 675 815 950 1064
ROA 33.8 104.8 112.5
P/Bk Ratio 66.69 59.25 49.94 43.17
ROE 78.45 98.89 100.99 97.79
FCFF 469.67 796.95 954.01 1058.71
FCFF Yield 0.92 1.56 1.87 2.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,135.16 1,138.35 -0.28% 931.75 852.53 9.29% 1,002.17 883.09 13.48% 1,133.43 1,137.39 -0.35%
Expenses 844.68 853.41 -1.02% 813.46 637.64 27.57% 744.86 733.82 1.50% 823.69 846.90 -2.74%
EBITDA 290.48 284.94 1.94% 118.29 214.89 -44.95% 257.31 149.27 72.38% 309.74 290.49 6.63%
EBIDTM 25.59% 25.03% 12.70% 25.21% 25.68% 16.90% 27.33% 25.54%
Other Income 8.50 15.77 -46.10% 7.31 10.10 -27.62% 13.59 14.44 -5.89% 15.58 9.31 67.35%
Interest 1.91 1.94 -1.55% -0.08 3.00 - 22.42 3.57 528.01% 2.55 3.86 -33.94%
Depreciation 11.70 14.30 -18.18% 13.40 15.41 -13.04% 14.54 14.58 -0.27% 14.26 14.41 -1.04%
PBT 285.37 284.47 0.32% 112.28 206.58 -45.65% 233.94 145.56 60.72% 308.51 281.53 9.58%
Tax 73.47 73.78 -0.42% 31.22 55.34 -43.59% 79.57 -19.46 - 79.61 74.06 7.49%
PAT 211.90 210.69 0.57% 81.06 151.24 -46.40% 154.37 165.02 -6.45% 228.90 207.47 10.33%
PATM 18.67% 18.51% 8.70% 17.74% 15.40% 18.69% 20.20% 18.24%
EPS 65.20 64.83 0.57% 24.94 46.54 -46.41% 47.50 50.78 -6.46% 70.43 63.84 10.32%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Net Sales 4,202.51 4,205.70 3,917.90 3,900.92 3,574.14 3,001.99 2,946.85 2,455.29 2,320.40 2,275.39 2,333.79 Net Sales Growth 4.77% 7.35% 0.44% 9.14% 19.06% 1.87% 20.02% 5.81% 1.98% -2.50% Cost Of Goods Sold 1,590.31 1,614.19 1,663.03 1,559.29 1,159.30 1,106.75 1,236.80 948.69 914.97 884.77 921.10 Gross Profit 2,612.20 2,591.51 2,254.87 2,341.63 2,414.84 1,895.24 1,710.05 1,506.60 1,405.43 1,390.62 1,412.69 GP Margin 62.16% 61.62% 57.55% 60.03% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% 60.53% Total Expenditure 3,226.69 3,250.94 3,053.90 3,076.52 2,706.36 2,398.28 2,342.87 1,839.90 1,657.55 1,669.56 1,850.29 Power & Fuel Cost - 12.22 12.57 12.17 12.28 11.58 12.48 11.82 11.23 11.37 12.18 % Of Sales - 0.29% 0.32% 0.31% 0.34% 0.39% 0.42% 0.48% 0.48% 0.50% 0.52% Employee Cost - 245.64 205.79 214.34 201.68 173.29 133.84 115.23 114.10 117.35 113.29 % Of Sales - 5.84% 5.25% 5.49% 5.64% 5.77% 4.54% 4.69% 4.92% 5.16% 4.85% Manufacturing Exp. - 513.89 456.29 541.14 543.02 526.45 370.15 255.04 218.11 229.35 208.29 % Of Sales - 12.22% 11.65% 13.87% 15.19% 17.54% 12.56% 10.39% 9.40% 10.08% 8.92% General & Admin Exp. - 105.33 84.18 80.81 75.49 57.06 111.52 94.89 62.40 64.90 31.86 % Of Sales - 2.50% 2.15% 2.07% 2.11% 1.90% 3.78% 3.86% 2.69% 2.85% 1.37% Selling & Distn. Exp. - 653.60 520.27 574.63 608.89 413.08 393.16 323.98 275.20 285.30 513.62 % Of Sales - 15.54% 13.28% 14.73% 17.04% 13.76% 13.34% 13.20% 11.86% 12.54% 22.01% Miscellaneous Exp. - 106.07 111.77 94.14 105.70 110.07 84.92 90.25 61.54 76.52 513.62 % Of Sales - 2.52% 2.85% 2.41% 2.96% 3.67% 2.88% 3.68% 2.65% 3.36% 2.14% EBITDA 975.82 954.76 864.00 824.40 867.78 603.71 603.98 615.39 662.85 605.83 483.50 EBITDA Margin 23.22% 22.70% 22.05% 21.13% 24.28% 20.11% 20.50% 25.06% 28.57% 26.63% 20.72% Other Income 44.98 67.72 45.21 29.81 55.88 44.11 58.61 24.07 79.08 87.61 75.56 Interest 26.80 26.78 11.38 11.19 6.11 6.07 5.48 5.32 10.42 6.27 5.72 Depreciation 53.90 56.50 58.36 52.88 47.66 47.88 49.78 52.37 59.74 51.67 52.53 PBT 940.10 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 500.81 Tax 263.87 264.18 161.33 214.39 218.10 160.79 188.20 207.18 239.04 213.00 154.67 Tax Rate 28.07% 28.13% 19.22% 27.13% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% 30.88% PAT 676.23 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 346.14 PAT before Minority Interest 676.23 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 346.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.09% 16.05% 17.31% 14.76% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% 14.83% PAT Growth -7.92% -0.46% 17.78% -11.67% 50.50% 3.33% 11.89% -13.44% 2.42% 22.06% EPS 208.07 207.70 208.66 177.15 200.55 133.26 128.96 115.26 133.15 130.00 106.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Shareholder's Funds 774.86 946.03 737.57 714.27 1,157.86 909.06 805.50 526.12 1,651.78 1,228.68 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 685.58 865.25 665.27 652.12 1,102.66 859.11 759.73 485.75 1,615.78 1,196.22 Non-Current Liabilities 28.17 40.72 33.49 44.96 45.91 28.74 25.75 25.42 -5.37 -0.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 103.03 105.42 83.43 82.80 74.02 65.50 48.73 51.69 3.57 3.33 Current Liabilities 980.66 1,085.03 859.63 835.46 595.05 642.48 571.12 582.31 511.06 715.67 Trade Payables 851.65 971.07 779.76 754.10 531.33 548.49 406.22 363.19 324.13 372.30 Other Current Liabilities 82.63 77.91 65.86 69.31 45.33 76.08 56.44 94.26 101.63 84.65 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 46.38 36.05 14.01 12.05 18.39 17.91 108.46 124.86 85.30 258.72 Total Liabilities 1,783.69 2,071.78 1,630.69 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47 1,943.72 Net Block 139.16 170.04 163.68 183.81 206.50 234.22 250.11 285.71 317.43 308.79 Gross Block 586.43 558.17 501.24 471.86 449.46 432.22 399.96 376.06 361.60 523.66 Accumulated Depreciation 434.24 388.13 337.56 288.05 242.96 198.00 149.85 90.35 44.17 214.87 Non Current Assets 584.01 576.08 495.60 477.34 470.43 490.19 566.31 530.72 525.59 586.61 Capital Work in Progress 27.75 22.76 43.88 37.58 22.15 14.55 21.48 40.84 34.72 38.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 417.10 383.28 288.04 255.95 241.78 240.88 293.70 203.00 163.74 238.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.54 1.02 1.17 9.70 0.05 Current Assets 1,199.68 1,495.70 1,135.09 1,117.35 1,328.39 1,090.09 836.06 603.13 1,631.88 1,357.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 225.56 219.80 234.02 249.30 205.05 203.42 123.61 177.35 127.48 119.07 Sundry Debtors 240.83 216.28 192.08 142.35 166.34 181.37 148.47 132.80 149.62 113.94 Cash & Bank 588.20 977.99 639.25 660.24 902.50 540.45 399.59 116.83 1,073.18 618.58 Other Current Assets 145.09 31.78 20.26 25.21 54.50 164.85 164.39 176.15 281.60 505.52 Short Term Loans & Adv. 55.33 49.85 49.48 40.25 24.57 119.15 117.92 113.61 259.70 449.43 Net Current Assets 219.02 410.67 275.46 281.89 733.34 447.61 264.94 20.82 1,120.82 641.44 Total Assets 1,783.69 2,071.78 1,630.69 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47 1,943.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Cash From Operating Activity 470.53 825.77 573.10 863.12 473.75 412.97 415.47 445.26 352.46 425.57 PBT 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 500.81 Adjustment 55.16 50.32 57.61 36.54 41.31 23.44 60.14 9.95 -20.24 7.84 Changes in Working Capital -245.61 165.52 -25.29 210.09 -17.89 17.23 46.61 13.54 -61.47 122.53 Cash after chg. in Working capital 748.75 1,055.31 822.46 1,116.52 617.29 648.00 688.52 695.26 553.79 631.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -278.22 -229.54 -249.36 -253.40 -143.54 -235.03 -273.05 -250.00 -201.33 -205.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.06 -9.91 -26.85 6.94 74.72 34.32 -19.46 149.29 221.05 28.37 Net Fixed Assets -33.25 -35.81 -35.68 -37.83 -24.84 -25.33 -4.54 -20.58 166.32 -36.40 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 34.31 25.90 8.83 44.77 99.56 59.65 -14.92 169.87 54.73 64.77 Cash from Financing Activity -861.75 -477.01 -568.94 -1,106.43 -190.33 -313.74 -106.10 -1,558.70 -121.70 -105.29 Net Cash Inflow / Outflow -390.16 338.85 -22.69 -236.37 358.14 133.55 289.91 -964.15 451.81 348.65 Opening Cash & Equivalents 963.83 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 614.78 266.40 Closing Cash & Equivalent 573.67 963.83 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 615.05

Financial Ratios

Standalone

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Book Value (Rs.) 221.21 276.56 214.95 210.90 349.70 274.67 244.05 159.65 507.78 378.52 ROA 35.02% 36.63% 35.70% 38.41% 25.63% 28.10% 29.54% 26.30% 20.60% 20.10% ROE 83.56% 85.01% 83.30% 71.64% 42.74% 49.79% 57.17% 39.95% 29.37% 31.02% ROCE 112.27% 101.08% 110.39% 93.58% 58.05% 71.48% 88.18% 62.65% 44.56% 45.40% Fixed Asset Turnover 8.82 8.82 9.55 7.76 6.81 7.08 6.33 6.56 5.31 4.96 Receivable days 16.52 15.95 13.13 15.76 21.14 20.43 20.91 21.31 20.48 15.47 Inventory Days 16.10 17.73 18.97 23.20 24.83 20.25 22.37 23.00 19.15 18.37 Payable days 206.08 192.14 179.52 202.36 178.06 78.22 85.29 76.06 80.01 60.33 Cash Conversion Cycle -173.46 -158.45 -147.42 -163.39 -132.09 -37.54 -42.01 -31.76 -40.38 -26.49 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 36.07 74.77 71.61 143.37 98.84 111.83 110.36 65.47 102.36 88.55

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Annual Reports:

News Update:

P&G Hygiene - Quarterly Results
30th Oct 2024, 13:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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