Procter & Gamble Hygiene and Health Care Ltd

P & G Hygiene Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Procter & Gamble Hygiene and Health Care Ltd

₹ 14,999 -0.77%
23 Dec 4:01 p.m.
pg.com/en_IN BSE: 500459 NSE: PGHH
About

Procter & Gamble Hygiene and Health Care Limited is engaged in the manufacturing and selling of branded packaged fast moving consumer goods in the femcare and healthcare businesses. Its portfolio includes WHISPER – India’s leading Feminine Hygiene brand, and VICKS – India’s No. 1 Health Care brand and Old Spice.

Key Points

History
The company was incorporated in India as Richardson Hindustan Limited in 1964 and was acquired by Procter & Gamble (P&G) in 1985. It is engaged in the manufacturing and sale of branded packaged Fast-Moving Consumer Goods (FMCG) in the female hygiene and healthcare sectors. P&G is a global leader in the FMCG industry, with its products available in approximately 180 countries and territories. [1]

Website BSE NSE
  • Market Cap ₹ 48,686 Cr.
  • Current Price ₹ 14,999
  • High / Low ₹ 17,748 / 14,793
  • Stock P/E 72.0
  • Book Value ₹ 239
  • Dividend Yield 1.30 %
  • ROCE 112 %
  • ROE 78.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 79.7%
  • Company has been maintaining a healthy dividend payout of 100%

Cons

  • Stock is trading at 62.8 times its book value
  • The company has delivered a poor sales growth of 7.37% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Personal Care - Multinational

Part of BSE Dollex 200 BSE 250 LargeMidCap Index BSE MidCap Nifty MNC BSE Allcap

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,058 1,093 973 776 1,045 1,137 883 853 1,138 1,133 1,002 932 1,135
757 797 808 709 831 847 734 638 853 824 745 813 845
Operating Profit 301 296 165 67 214 290 149 215 285 310 257 118 290
OPM % 28% 27% 17% 9% 20% 26% 17% 25% 25% 27% 26% 13% 26%
6 7 6 6 7 9 14 10 16 16 14 7 8
Interest 1 3 7 1 1 4 4 3 2 3 22 -0 2
Depreciation 13 13 13 14 14 14 15 15 14 14 15 13 12
Profit before tax 294 288 151 58 206 282 146 207 284 309 234 112 285
Tax % 26% 26% 32% 26% 25% 26% -13% 27% 26% 26% 34% 28% 26%
218 212 103 43 154 207 165 151 211 229 154 81 212
EPS in Rs 67.25 65.33 31.68 13.11 47.57 63.91 50.84 46.59 64.91 70.52 47.56 24.97 65.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 TTM
1,677 2,051 2,334 2,275 2,320 2,455 2,947 3,002 3,574 3,901 3,918 4,206 4,203
1,420 1,628 1,838 1,667 1,646 1,834 2,329 2,396 2,688 3,069 3,048 3,230 3,227
Operating Profit 256 423 495 608 675 622 618 606 886 832 869 976 976
OPM % 15% 21% 21% 27% 29% 25% 21% 20% 25% 21% 22% 23% 23%
61 78 64 85 67 18 45 42 38 23 40 47 45
Interest 0 5 6 6 10 5 5 6 6 11 11 27 27
Depreciation 31 35 53 52 60 52 50 48 48 53 58 56 54
Profit before tax 286 460 501 636 672 582 607 594 870 790 839 939 940
Tax % 29% 34% 31% 34% 36% 36% 31% 27% 25% 27% 19% 28%
203 302 346 422 433 375 419 433 652 576 678 675 676
EPS in Rs 62.60 93.04 106.63 130.16 133.31 115.40 129.12 133.42 200.79 177.37 208.91 207.95 208.33
Dividend Payout % 40% 30% 28% 28% 292% 35% 68% 79% 157% 90% 89% 123%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 6%
TTM: 5%
Compounded Profit Growth
10 Years: 8%
5 Years: 10%
3 Years: 1%
TTM: -8%
Stock Price CAGR
10 Years: 10%
5 Years: 5%
3 Years: 0%
1 Year: -12%
Return on Equity
10 Years: 53%
5 Years: 69%
3 Years: 80%
Last Year: 79%

Balance Sheet

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 773 970 1,196 1,619 494 773 877 1,125 682 705 914 742
0 0 0 0 0 0 0 0 3 5 4 3
444 505 719 515 634 620 708 671 915 940 1,187 1,081
Total Liabilities 1,249 1,508 1,948 2,166 1,160 1,425 1,617 1,828 1,633 1,683 2,137 1,859
215 240 309 317 286 250 234 206 184 164 170 139
CWIP 41 98 39 35 41 21 15 22 38 44 23 28
Investments 0 0 0 0 0 0 0 0 0 0 0 0
993 1,170 1,600 1,814 834 1,154 1,368 1,600 1,411 1,475 1,945 1,692
Total Assets 1,249 1,508 1,948 2,166 1,160 1,425 1,617 1,828 1,633 1,683 2,137 1,859

Cash Flows

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
104 335 426 352 445 415 413 474 863 573 826 471
-31 -135 28 221 149 -19 34 75 7 -27 -10 1
-85 -95 -105 -122 -1,559 -106 -314 -190 -1,106 -569 -477 -862
Net Cash Flow -12 105 349 452 -964 290 134 358 -236 -23 339 -390

Ratios

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Debtor Days 18 15 18 24 21 22 22 20 15 18 20 21
Inventory Days 62 53 47 53 71 48 60 68 78 55 48 51
Days Payable 106 103 148 134 145 156 162 175 237 183 213 193
Cash Conversion Cycle -27 -35 -83 -57 -53 -87 -79 -87 -144 -110 -145 -121
Working Capital Days 51 43 4 8 -15 -23 -12 -21 -38 -34 -53 -32
ROCE % 39% 52% 46% 45% 64% 89% 73% 58% 94% 110% 101% 112%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.64% 70.64% 70.64% 70.64% 70.64% 70.64% 70.64% 70.64% 70.64% 70.64% 70.64% 70.64%
2.63% 2.25% 2.03% 1.68% 1.12% 1.05% 1.13% 1.30% 1.48% 1.57% 1.56% 1.48%
13.48% 13.89% 14.19% 14.56% 15.28% 15.44% 15.49% 15.45% 15.29% 15.11% 15.16% 15.28%
13.26% 13.22% 13.14% 13.12% 12.96% 12.87% 12.73% 12.61% 12.60% 12.67% 12.65% 12.60%
No. of Shareholders 40,90840,81941,53343,44540,49539,96839,38837,06938,80739,99940,67142,348

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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