Procter & Gamble Hygiene and Health Care Ltd

pg.com/en_IN BSE: 500459 NSE : PGHH
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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.. The portfolio includes brands like Ambi Pur, Head & Shoulders, Olay, Oral-B, Pampers, Pantene, Tide Ariel, Duracell, Gillette, Vicks, and Wella

Website BSE NSE
  • Market Cap ₹ 41,936 Cr.
  • Current Price ₹ 12,919
  • High / Low ₹ 13,800 / 8,400
  • Stock P/E 63.1
  • Book Value ₹ 407
  • Dividend Yield 0.81 %
  • ROCE 58.3 %
  • ROE 42.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 48.43%
  • Company has been maintaining a healthy dividend payout of 60.50%

Cons

  • Stock is trading at 31.71 times its book value
  • The company has delivered a poor sales growth of 5.16% over past five years.

Peer comparison

Sector: FMCG Industry: Personal Care - Multinational

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
569 525 792 818 699 638 852 859 656 635 1,009 1,018
435 441 582 627 556 573 670 673 532 524 671 676
Operating Profit 134 84 210 191 144 65 182 187 125 110 338 342
OPM % 24% 16% 26% 23% 21% 10% 21% 22% 19% 17% 34% 34%
Other Income 7 7 24 12 8 10 11 9 15 10 10 9
Interest 0 4 0 0 1 4 0 2 2 1 0 2
Depreciation 14 12 12 12 13 13 11 11 12 13 12 12
Profit before tax 126 74 221 190 139 58 181 182 125 106 336 338
Tax % 34% 40% 35% 35% 35% -5% 25% 25% 27% 34% 24% 26%
Net Profit 83 45 144 124 90 61 137 136 91 69 254 251
EPS in Rs 25.64 13.72 44.40 38.24 27.76 18.73 42.16 41.88 28.06 21.32 78.21 77.21
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 TTM
759 893 997 1,297 1,677 2,051 2,334 2,275 2,320 2,455 2,947 3,002 3,318
548 663 831 1,097 1,420 1,628 1,838 1,667 1,646 1,834 2,329 2,396 2,403
Operating Profit 211 231 165 201 256 423 495 608 675 622 618 606 916
OPM % 28% 26% 17% 15% 15% 21% 21% 27% 29% 25% 21% 20% 28%
Other Income 35 28 33 51 61 78 64 85 67 18 45 42 43
Interest 0 0 0 0 0 5 6 6 10 5 5 6 6
Depreciation 14 25 22 28 31 35 53 52 60 52 50 48 49
Profit before tax 232 234 177 223 286 460 501 636 672 582 607 594 904
Tax % 23% 23% 15% 19% 29% 34% 31% 34% 36% 36% 31% 27%
Net Profit 179 180 151 181 203 302 346 422 433 375 419 433 665
EPS in Rs 55.10 55.38 46.48 55.85 62.60 93.04 106.63 130.16 133.31 115.40 129.12 133.42 204.80
Dividend Payout % 41% 41% 48% 40% 40% 30% 28% 28% 292% 35% 68% 79%
Compounded Sales Growth
10 Years:13%
5 Years:5%
3 Years:9%
TTM:9%
Compounded Profit Growth
10 Years:9%
5 Years:4%
3 Years:-0%
TTM:57%
Stock Price CAGR
10 Years:22%
5 Years:17%
3 Years:11%
1 Year:16%
Return on Equity
10 Years:36%
5 Years:41%
3 Years:48%
Last Year:42%

Balance Sheet

Figures in Rs. Crores

Corporate actions
Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Dec 2020
32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 408 502 568 665 773 970 1,196 1,619 494 773 877 1,125 1,290
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0
212 292 277 402 444 505 719 515 634 620 708 671 895
Total Liabilities 652 827 878 1,099 1,249 1,508 1,948 2,166 1,160 1,425 1,617 1,828 2,217
132 130 190 198 215 240 309 317 286 250 234 206 191
CWIP 25 66 8 29 41 98 39 35 41 21 15 22 29
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
495 630 680 871 993 1,170 1,600 1,814 834 1,154 1,368 1,600 1,997
Total Assets 652 827 878 1,099 1,249 1,508 1,948 2,166 1,160 1,425 1,617 1,828 2,217

Cash Flows

Figures in Rs. Crores

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020
166 239 118 180 104 335 426 352 445 415 413 474
-168 -9 -136 -47 -31 -135 28 221 149 -19 34 75
-76 -85 -85 -85 -85 -95 -105 -122 -1,559 -106 -314 -191
Net Cash Flow -78 144 -102 48 -12 105 349 452 -964 290 134 358

Ratios

Figures in Rs. Crores

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020
ROCE % 59% 48% 31% 34% 39% 52% 46% 45% 64% 89% 73% 58%
Debtor Days 11 12 11 14 18 15 18 24 21 22 22 20
Inventory Turnover 4.78 5.27 6.61 6.78 6.80 6.97 7.85 7.27 6.08 6.38 7.64 5.50

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
70.64 70.64 70.64 70.64 70.64 70.64 70.64 70.64 70.64 70.64 70.64 70.64
3.61 3.64 3.65 3.36 3.41 3.38 3.36 3.32 2.79 2.57 2.45 2.46
9.88 10.07 10.11 10.60 10.79 11.13 12.10 12.17 12.87 13.14 13.51 13.53
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00
15.84 15.63 15.58 15.38 15.14 14.82 13.87 13.84 13.68 13.62 13.40 13.38

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