Procter & Gamble Hygiene and Health Care Ltd.

NSE: PGHH BSE: 500459 SECTOR: Household & Personal Products  100k   686   43

13777.25
+9.65 (0.07%)
NSE: Today, 03:50 PM

Price Summary

Today's High

₹ 13836.45

Today's Low

₹ 13740.75

52 Week High

₹ 15500

52 Week Low

₹ 13082

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

44721.97 Cr.

Enterprise Value

44082.72 Cr.

No. of Shares

3.25 Cr.

P/E

78.54

P/B

42.43

Face Value

₹ 10

Div. Yield

1.16 %

Book Value (TTM)

₹  324.7

CASH

639.25 Cr.

DEBT

0 Cr.

Promoter Holding

70.64 %

EPS (TTM)

₹  175.43

Sales Growth

9.14%

ROE

83.3 %

ROCE

110.39%

Profit Growth

-11.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Procter & Gamble Hygiene and Health Care Ltd.

Vicks Whisper

Index Presence

The company is present in 24 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.14%
3 Year9.8%
5 Year10.95%

Profit Growth

1 Year-11.67%
3 Year11.16%
5 Year5.88%

ROE%

1 Year83.3%
3 Year65.89%
5 Year60.93%

ROCE %

1 Year110.39%
3 Year87.34%
5 Year84.34%

Debt/Equity

0

Price to Cash Flow

78.04

Interest Cover Ratio

71.6112600536193

CFO/PAT (5 Yr. Avg.)

1.11574191024878

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 70.64 0
Dec 2022 70.64 0
Sep 2022 70.64 0
Jun 2022 70.64 0
Mar 2022 70.64 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 65.8924455274374% over the past 3 years.
  • Company has been maintaining healthy ROCE of 87.3410118251411% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 71.6112600536193.
  • The Company has been maintaining an effective average operating margins of 22.2399819278796% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -141.172738547207 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.11574191024878.
  • The company has a high promoter holding of 70.64%.

 Limitations

  • The company has shown a poor revenue growth of 9.80016800325851% for the Past 3 years.
  • Company has contingent liabilities of 323.05 Cr.
  • The company is trading at a high PE of 78.54.
  • The company is trading at a high EV/EBITDA of 58.3356.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 973.26 776.38 1044.89 1137.39 883.09
Total Expenditure 808.25 709.29 830.91 846.9 733.82
Operating Profit 165.01 67.09 213.98 290.49 149.27
Other Income 6.03 5.63 6.73 9.31 14.44
Interest 6.82 0.84 0.95 3.86 3.57
Depreciation 13.12 14.18 13.96 14.41 14.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 151.1 57.7 205.8 281.53 145.56
Tax 48.25 15.15 51.39 74.06 -19.46
Profit After Tax 102.85 42.55 154.41 207.47 165.02
Adjusted EPS (Rs) 31.69 13.11 47.57 63.92 50.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022
Net Sales 2455.29 2946.85 3001.99 3574.14 3900.92
Total Expenditure 1839.9 2339.42 2398.28 2706.36 3076.52
Operating Profit 615.39 607.43 603.71 867.78 824.4
Other Income 24.07 55.16 44.11 55.88 29.81
Interest 5.32 5.48 6.07 6.11 11.19
Depreciation 52.37 49.78 47.88 47.66 52.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 581.77 607.33 593.87 869.89 790.14
Tax 207.18 188.2 160.79 218.1 214.39
Net Profit 374.59 419.13 433.08 651.79 575.75
Adjusted EPS (Rs.) 115.4 129.12 133.42 200.8 177.37

Balance Sheet (All Figures are in Crores.)

Particulars Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022
Equity and Liabilities
Share Capital 32.46 32.46 32.46 32.46 32.46
Total Reserves 773.04 876.6 1125.4 681.81 705.11
Borrowings 0 0 0 0 0
Other N/C liabilities 25.75 28.74 45.91 44.96 33.95
Current liabilities 571.12 642.48 595.05 835.46 857.84
Total Liabilities 1402.37 1580.28 1798.82 1594.69 1629.36
Assets
Net Block 250.11 234.22 206.5 183.81 163.68
Capital WIP 21.48 14.55 22.15 37.58 43.88
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 293.7 240.88 241.78 255.95 288.04
Other N/C Assets 22.54 22.06 7.64 0 0
Current Assets 814.54 1068.57 1320.75 1117.35 1133.76
Total Assets 1402.37 1580.28 1798.82 1594.69 1629.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022
Profit from operations 581.77 607.33 593.87 869.89 790.14
Adjustment 60.14 23.44 41.31 36.54 48.95
Changes in Assets & Liabilities 46.61 17.23 -17.89 210.09 -16.63
Tax Paid -273.05 -235.03 -143.54 -253.4 -249.36
Operating Cash Flow 415.47 412.97 473.75 863.12 573.1
Investing Cash Flow -19.46 34.32 74.72 6.94 -26.85
Financing Cash Flow -106.1 -313.74 -190.33 -1106.43 -568.94
Net Cash Flow 289.91 133.55 358.14 -236.37 -22.69

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 70.64 70.64 70.64 70.64 70.64
procter and gamble... 68.73 68.73 68.73 68.73 68.73
temple trees impex... 1.91 1.91 1.91 1.91 1.91
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 29.36 29.36 29.36 29.36 29.36
sbi focused equity... 5.03 5.10 5.13 5.73 5.92
life insurance cor... 3.69 3.66 4.09 4.50 4.62
general insurance ... 1.46 1.46 1.46 1.46 1.50
aditya birla sun l... - - - - -
iepf 0.28 0.28 - - -
investor education... - - 0.28 0.28 0.28

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY19 9 Jan 2020

Company News

P&G Hygiene - Quaterly Results10 May 2023, 6:03PM P&G Hygiene - Quaterly Results10 May 2023, 6:03PM P&G Hygiene - Quaterly Results10 May 2023, 6:03PM Procter & Gamble Hygiene & Health Care informs about outcome of board meeting1 Feb 2023, 4:11PM P&G Hygiene - Quaterly Results31 Jan 2023, 7:15PM P&G Hygiene - Quaterly Results31 Jan 2023, 7:15PM Procter & Gamble Hygiene & Health Care informs about board meeting intimation9 Jan 2023, 4:43PM Procter & Gamble Hygiene and Health Care informs about certificate9 Jan 2023, 4:08PM Procter & Gamble Hygiene and Health Care reports 29% fall in Q1 net profit3 Nov 2022, 10:28AM P&G Hygiene - Quaterly Results2 Nov 2022, 8:17PM P&G Hygiene - Quaterly Results2 Nov 2022, 8:17PM Procter & Gamble Hygiene & Health Care informs about loss of the share certificate15 Oct 2022, 10:54AM P&G Hygiene - Quaterly Results23 Aug 2022, 1:58PM P&G Hygiene - Quaterly Results23 Aug 2022, 1:58PM P&G Hygiene - Quaterly Results23 Aug 2022, 1:58PM Procter & Gamble Hygiene and Health Care informs about board meeting8 Aug 2022, 11:05AM Procter & Gamble Hygiene & Health Care informs about loss of share certificate18 Jul 2022, 5:13PM Procter & Gamble Hygiene and Health Care informs about postal ballot notice17 Jun 2022, 4:45PM P&G Hygiene - Quaterly Results28 Apr 2022, 1:44PM P&G Hygiene - Quaterly Results28 Apr 2022, 1:44PM P&G Hygiene - Quaterly Results28 Apr 2022, 1:44PM P&G Hygiene - Quaterly Results1 Feb 2022, 4:58PM P&G Hygiene - Quaterly Results1 Feb 2022, 4:58PM P&G Hygiene - Quaterly Results1 Feb 2022, 4:58PM Procter & Gamble Hygiene and Health Care informs about declaration of interim dividend28 Jan 2022, 9:54AM Procter & Gamble Hygiene & Health Care informs about loss of share certificate10 Dec 2021, 1:36PM P&G Hygiene - Quaterly Results2 Nov 2021, 12:59PM Procter & Gamble Hygiene and Health Care informs about 57th AGM18 Sep 2021, 10:13AM Procter & Gamble Hygiene and Health Care informs about loss of share certificate 6 Sep 2021, 12:29PM Procter & Gamble Hygiene and Health Care informs about certificate7 Jul 2021, 10:42AM Procter & Gamble Hygiene and Health Care informs about loss of the share certificate18 Jun 2021, 11:45AM Procter & Gamble Hygiene & Health Care informs about postal ballot notice27 May 2021, 4:51PM P&G Hygiene & Healthcare informs about related party transactions23 Feb 2021, 3:35PM Procter & Gamble Hygiene & Health Care informs about summary of proceedings of 56th AGM25 Nov 2020, 10:56AM Procter & Gamble Hygiene & Health Care informs about board meeting17 Aug 2020, 3:19PM

P&G Hygiene Stock Price Analysis and Quick Research Report. Is P&G Hygiene an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). P&G Hygiene has a PE ratio of 78.5353818932401 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. P&G Hygiene has ROA of 35.715947333323 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. P&G Hygiene has a Current ratio of 1.32164506201623 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. P&G Hygiene has a ROE of 83.3025876974051 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. P&G Hygiene has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. P&G Hygiene has an Inventory turnover ratio of 16.1421832326409 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - P&G Hygiene has reported revenue growth of 9.14289871129836 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of P&G Hygiene for the current financial year is 21.133476205613 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for P&G Hygiene is Rs 160 and the yield is 1.1613 %.

Brief about P&G Hygiene

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