Procter & Gamble Hygiene and Health Care Ltd

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.

Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 38.86%
Company has been maintaining a healthy dividend payout of 118.04%
Cons:
Stock is trading at 41.36 times its book value
The company has delivered a poor growth of 7.93% over past five years.

Peer Comparison Sector: FMCG // Industry: Personal Care - Multinational

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
600 643 574 503 658 704 569 525 792 818 699 637
449 415 420 372 470 494 435 441 582 627 556 572
Operating Profit 151 229 154 131 187 210 134 84 210 191 144 65
OPM % 25% 36% 27% 26% 29% 30% 24% 16% 26% 23% 21% 10%
Other Income 23 21 23 11 4 7 7 7 24 12 8 10
Interest 0 4 1 4 0 0 0 4 0 0 1 4
Depreciation 13 13 14 20 13 14 14 12 12 12 13 13
Profit before tax 161 232 161 118 178 203 126 74 221 190 139 58
Tax % 35% 35% 38% 34% 35% 35% 34% 40% 35% 35% 35% -5%
Net Profit 104 151 100 78 116 131 83 45 144 124 90 61
EPS in Rs 32.17 46.40 30.69 24.04 35.60 40.43 25.64 13.72 44.40 38.24 27.76 18.73
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 TTM
529 632 759 893 997 1,297 1,677 2,051 2,334 2,275 2,320 2,455 2,946
424 478 548 663 831 1,097 1,420 1,628 1,838 1,667 1,646 1,834 2,337
Operating Profit 106 154 211 231 165 201 256 423 495 608 675 622 609
OPM % 20% 24% 28% 26% 17% 15% 15% 21% 21% 27% 29% 25% 21%
Other Income 49 39 35 28 33 51 61 78 64 85 67 18 53
Interest 0 0 0 0 0 0 0 5 6 6 10 5 5
Depreciation 9 12 14 25 22 28 31 35 53 52 60 52 50
Profit before tax 146 181 232 234 177 223 286 460 501 636 672 582 607
Tax % 38% 27% 23% 23% 15% 19% 29% 34% 31% 34% 36% 36%
Net Profit 90 131 179 180 151 181 203 302 346 422 433 375 419
EPS in Rs 24.27 37.09 51.28 51.65 42.83 52.20 58.36 88.37 100.48 130.16 133.31 115.40 129.13
Dividend Payout % 72% 49% 41% 41% 48% 40% 40% 30% 28% 28% 292% 35%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.54%
5 Years:7.93%
3 Years:1.71%
TTM:20.01%
Compounded Profit Growth
10 Years:11.10%
5 Years:12.80%
3 Years:2.28%
TTM:11.89%
Stock Price CAGR
10 Years:22.37%
5 Years:17.47%
3 Years:18.33%
1 Year:26.64%
Return on Equity
10 Years:34.73%
5 Years:36.41%
3 Years:38.86%
Last Year:56.85%

Balance Sheet Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 259 314 408 502 568 665 773 970 1,196 1,619 494 773 877
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0
298 225 218 300 285 412 455 516 733 528 642 633 723
Total Liabilities 589 571 658 835 886 1,109 1,261 1,519 1,962 2,180 1,168 1,439 1,632
94 123 132 130 190 198 215 240 309 317 286 250 234
CWIP 33 13 25 66 8 29 41 98 39 35 41 21 15
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
461 435 501 638 688 882 1,005 1,181 1,614 1,828 842 1,167 1,383
Total Assets 589 571 658 835 886 1,109 1,261 1,519 1,962 2,180 1,168 1,439 1,632

Cash Flows Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018
71 132 166 239 118 180 104 335 426 352 445 415
-190 79 -168 -9 -136 -47 -31 -135 28 221 149 -19
-93 -76 -76 -85 -85 -85 -85 -95 -105 -122 -1,559 -106
Net Cash Flow -212 135 -78 144 -102 48 -12 105 349 452 -964 290

Ratios Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018
ROCE % 52% 57% 59% 48% 31% 34% 39% 52% 46% 45% 64% 89%
Debtor Days 10 8 11 12 11 14 18 15 18 24 21 22
Inventory Turnover 17.74 16.22 15.11 16.48 16.65 16.46 15.88 17.28 19.65 18.46 15.22 16.32