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.

  • Market Cap: 32,681 Cr.
  • Current Price: 10,068
  • 52 weeks High / Low 12774.90 / 8400.00
  • Book Value: 306.81
  • Stock P/E: 76.96
  • Dividend Yield: 0.87 %
  • ROCE: 72.38 %
  • ROE: 49.46 %
  • Sales Growth (3Yrs): 9.00 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 47.53%
Company has been maintaining a healthy dividend payout of 131.54%
Cons:
Stock is trading at 32.81 times its book value
The company has delivered a poor growth of 7.52% over past five years.

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

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Quarterly Results Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
503 658 704 569 525 792 818 699 637 852 859 656
372 470 494 435 441 582 627 556 572 670 673 532
Operating Profit 131 187 210 134 84 210 191 144 65 182 187 125
OPM % 26% 29% 30% 24% 16% 26% 23% 21% 10% 21% 22% 19%
Other Income 11 4 7 7 7 24 12 8 10 11 9 15
Interest 4 0 0 0 4 0 0 1 4 0 2 2
Depreciation 20 13 14 14 12 12 12 13 13 11 11 12
Profit before tax 118 178 203 126 74 221 190 139 58 181 182 125
Tax % 34% 35% 35% 34% 40% 35% 35% 35% -5% 25% 25% 27%
Net Profit 78 116 131 83 45 144 124 90 61 137 136 91
EPS in Rs 24.04 35.60 40.43 25.64 13.72 44.40 38.24 27.76 18.73 42.16 41.88 28.07
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 TTM
632 759 893 997 1,297 1,677 2,051 2,334 2,275 2,320 2,455 2,946 3,005
478 548 663 831 1,097 1,420 1,628 1,838 1,667 1,646 1,834 2,330 2,447
Operating Profit 154 211 231 165 201 256 423 495 608 675 622 617 558
OPM % 24% 28% 26% 17% 15% 15% 21% 21% 27% 29% 25% 21% 19%
Other Income 39 35 28 33 51 61 78 64 85 67 18 46 44
Interest 0 0 0 0 0 0 5 6 6 10 5 5 9
Depreciation 12 14 25 22 28 31 35 53 52 60 52 50 47
Profit before tax 181 232 234 177 223 286 460 501 636 672 582 607 546
Tax % 27% 23% 23% 15% 19% 29% 34% 31% 34% 36% 36% 31%
Net Profit 131 179 180 151 181 203 302 346 422 433 375 419 425
EPS in Rs 37.09 51.28 51.65 42.83 52.20 58.36 88.37 100.48 130.16 133.31 115.40 129.12 130.84
Dividend Payout % 49% 41% 41% 48% 40% 40% 30% 28% 28% 292% 35% 68%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.52%
5 Years:7.52%
3 Years:9.00%
TTM:6.03%
Compounded Profit Growth
10 Years:8.92%
5 Years:6.93%
3 Years:-0.01%
TTM:5.40%
Stock Price CAGR
10 Years:18.07%
5 Years:9.55%
3 Years:8.35%
1 Year:-7.40%
Return on Equity
10 Years:35.70%
5 Years:39.08%
3 Years:47.53%
Last Year:49.46%

Balance Sheet Figures in Rs. Crores

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Dec 2019
32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 314 408 502 568 665 773 970 1,196 1,619 494 773 877 963
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0
217 212 292 277 402 444 505 719 515 634 620 723 758
Total Liabilities 564 652 827 878 1,099 1,249 1,508 1,948 2,166 1,160 1,425 1,632 1,754
123 132 130 190 198 215 240 309 317 286 250 234 218
CWIP 13 25 66 8 29 41 98 39 35 41 21 15 16
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
428 495 630 680 871 993 1,170 1,600 1,814 834 1,154 1,383 1,520
Total Assets 564 652 827 878 1,099 1,249 1,508 1,948 2,166 1,160 1,425 1,632 1,754

Cash Flows Figures in Rs. Crores

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
132 166 239 118 180 104 335 426 352 445 415 412
79 -168 -9 -136 -47 -31 -135 28 221 149 -19 35
-76 -76 -85 -85 -85 -85 -95 -105 -122 -1,559 -106 -314
Net Cash Flow 135 -78 144 -102 48 -12 105 349 452 -964 290 134

Ratios Figures in Rs. Crores

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019
ROCE % 57% 59% 48% 31% 34% 39% 52% 46% 45% 64% 89% 72%
Debtor Days 8 11 12 11 14 18 15 18 24 21 22 22
Inventory Turnover 4.46 4.63 5.16 6.51 6.65 6.67 6.85 7.75 7.18 6.00 6.30 7.55