Procter & Gamble Hygiene and Health Care Ltd
About
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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
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- 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
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
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 |
Documents
Add documentRecent announcements
- Related Party Transactions For Six Months Ended December 31, 2020 23 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Feb
- Communication In Respect Of Deduction Of Tax At Source (TDS) On The Amount Of Dividend Income From Procter & Gamble Hygiene And Health Care Limited ('The Company') 8 Feb
- Corporate Action-Board approves Dividend 3 Feb
- Unaudited Financial Results For The Quarter Ended December 31, 2020 And Interim Dividend For Financial Year 2020-21 3 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse