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P&G Hygiene

₹13919.9 122 | 0.9%

Market Cap ₹45185 Cr.

Stock P/E 66.9

P/B 47.8

Current Price ₹13919.9

Book Value ₹ 291.3

Face Value 10

52W High ₹17747.9

Dividend Yield 1.83%

52W Low ₹ 13660

P&G Hygiene Research see more...

Overview Inc. Year: 1964Industry: Household & Personal Products

Procter & Gamble Hygiene and Health Care Limited is engaged in the production and promoting of branded packaged FMCG inside the feminine care and healthcare companies. The Company's segments include Healthcare merchandise and Hygiene merchandise. The Healthcare merchandise section consists of ointment and creams, cough drops and tablets. The Hygiene merchandise section consists of feminine hygiene merchandise and different skin care hygiene merchandise. It gives ayurvedic products, sanitary napkins, and deodorants. Its portfolio of manufacturers includes Whisper, Vicks VapoRub, Vicks Throat Drops, Vicks Action 500 Advanced, Vicks Inhaler and Vicks BabyRub. The Company's merchandise are bought thru retail operations inclusive of mass merchandisers, grocery stores, club membership shops, drug shops, branch stores and, high frequency stores. The Company has its manufacturing locations at Goa and Baddi in Himachal Pradesh, aside from third party manufacturing locations spread across India.

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P&G Hygiene Share Price

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P&G Hygiene Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1045 1137 883 853 1138 1133 1002 932 1135 1248
Other Income 7 9 14 10 16 16 14 7 9 10
Total Income 1052 1147 898 863 1154 1149 1016 939 1144 1257
Total Expenditure 831 847 734 638 853 824 745 813 845 877
Operating Profit 221 300 164 225 301 325 271 126 299 381
Interest 1 4 4 3 2 3 22 -0 2 7
Depreciation 14 14 15 15 14 14 15 13 12 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 206 282 146 207 284 309 234 112 285 364
Provision for Tax 51 74 -19 55 74 80 80 31 73 96
Profit After Tax 154 207 165 151 211 229 154 81 212 269
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 154 207 165 151 211 229 154 81 212 269
Adjusted Earnings Per Share 47.6 63.9 50.8 46.6 64.9 70.5 47.6 25 65.3 82.7

P&G Hygiene Profit & Loss

#(Fig in Cr.) Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024 TTM
Net Sales 2051 2334 2275 2320 2455 2947 3002 3574 3901 3918 4206 4317
Other Income 80 76 88 79 24 55 44 56 30 45 68 40
Total Income 2131 2409 2363 2399 2479 3002 3046 3630 3931 3963 4273 4356
Total Expenditure 1630 1850 1670 1658 1840 2339 2398 2706 3077 3054 3251 3280
Operating Profit 501 559 693 742 639 663 648 924 854 909 1022 1077
Interest 5 6 6 10 5 5 6 6 11 11 27 31
Depreciation 35 53 52 60 52 50 48 48 53 58 57 50
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 460 501 636 672 582 607 594 870 790 839 939 995
Provision for Tax 158 155 213 239 207 188 161 218 214 161 264 280
Profit After Tax 302 346 423 433 375 419 433 652 576 678 675 716
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 302 346 423 433 375 419 433 652 576 678 675 716
Adjusted Earnings Per Share 93 106.6 130.2 133.3 115.4 129.1 133.4 200.8 177.4 208.9 208 220.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 6% 7% 7%
Operating Profit CAGR 12% 3% 9% 7%
PAT CAGR -0% 1% 10% 8%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -15% -3% 4% 7%
ROE Average 84% 84% 73% 55%
ROCE Average 112% 108% 95% 76%

P&G Hygiene Balance Sheet

#(Fig in Cr.) Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Shareholder's Funds 1003 1229 1652 526 806 909 1158 714 738 946 775
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -4 -1 -5 25 26 29 46 45 33 41 28
Total Current Liabilities 502 716 511 582 571 642 595 835 860 1085 981
Total Liabilities 1501 1944 2157 1134 1402 1580 1799 1595 1631 2072 1784
Fixed Assets 240 309 317 286 250 234 207 184 164 170 139
Other Non-Current Assets 249 278 208 245 316 256 264 294 332 406 445
Total Current Assets 1012 1357 1632 603 815 1069 1321 1117 1135 1496 1200
Total Assets 1501 1944 2157 1134 1402 1580 1799 1595 1631 2072 1784

P&G Hygiene Cash Flow

#(Fig in Cr.) Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Opening Cash & Cash Equivalents 161 266 615 1067 102 392 526 884 648 625 964
Cash Flow from Operating Activities 335 426 352 445 415 413 474 863 573 826 471
Cash Flow from Investing Activities -135 28 221 149 -19 34 75 7 -27 -10 1
Cash Flow from Financing Activities -95 -105 -122 -1559 -106 -314 -190 -1106 -569 -477 -862
Net Cash Inflow / Outflow 105 349 452 -964 290 134 358 -236 -23 339 -390
Closing Cash & Cash Equivalent 266 615 1067 102 392 526 884 648 625 964 574

P&G Hygiene Ratios

# Jun 2014 Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Earnings Per Share (Rs) 93.04 106.64 130.16 133.31 115.4 129.12 133.42 200.8 177.37 208.92 207.95
CEPS(Rs) 103.88 122.82 146.08 151.72 131.53 144.46 148.17 215.48 193.66 226.89 225.36
DPS(Rs) 27.5 30.25 36 389 40 88 105 315 160 185 255
Book NAV/Share(Rs) 308.96 378.52 507.78 159.65 244.05 274.67 349.7 210.9 214.95 276.56 221.21
Core EBITDA Margin(%) 20.34 20.49 25.79 27.4 25.06 20.61 20.11 24.28 17.73 18.5 18.91
EBIT Margin(%) 22.53 21.46 27.32 28.2 23.91 20.8 19.98 24.51 17.24 18.22 19.13
Pre Tax Margin(%) 22.27 21.22 27.05 27.77 23.69 20.61 19.78 24.34 17 17.97 18.6
PAT Margin (%) 14.61 14.67 17.99 17.89 15.26 14.22 14.43 18.24 12.39 14.52 13.37
Cash Profit Margin (%) 16.31 16.89 20.18 20.36 17.39 15.91 16.02 19.57 13.52 15.77 14.49
ROA(%) 21.99 20.1 20.6 26.3 29.54 28.1 25.63 38.41 35.7 36.63 35.02
ROE(%) 33.41 31.02 29.37 39.95 57.17 49.79 42.74 71.64 83.3 85.01 83.56
ROCE(%) 51.51 45.4 44.56 62.65 88.18 71.48 58.05 93.58 110.39 101.08 112.27
Receivable days 14.74 15.47 20.48 21.31 20.91 20.43 21.14 15.76 13.13 15.95 16.52
Inventory Days 20.96 18.37 19.15 23 22.37 20.25 24.83 23.2 18.97 17.73 16.1
Payable days 97.67 119.33 143.65 137.09 148.01 140.88 178.06 202.36 179.52 192.14 206.08
PER(x) 45.78 63.52 48.24 60.36 85.8 82.91 76.11 66.38 75.57 68.47 79.92
Price/Book(x) 13.79 17.89 12.37 50.4 40.57 38.98 29.04 63.2 62.36 51.72 75.14
Dividend Yield(%) 0.65 0.45 0.57 4.83 0.4 0.82 1.03 2.36 1.19 1.29 1.53
EV/Net Sales(x) 6.61 9.16 8.49 11.21 12.93 11.61 10.68 11.92 10.99 11.6 12.69
EV/Core EBITDA(x) 27.06 38.22 27.84 35.05 49.64 51.63 49.49 46.13 50.19 49.99 52.19
Net Sales Growth(%) 21.59 13.79 -2.5 1.98 5.81 20.02 1.87 19.06 9.14 0.44 7.35
EBIT Growth(%) 62.72 8.77 26.7 6.3 -13.94 4.38 -2.1 46.01 -8.52 6.18 13.53
PAT Growth(%) 48.62 14.61 22.06 2.42 -13.44 11.89 3.33 50.5 -11.67 17.78 -0.46
EPS Growth(%) 48.62 14.61 22.06 2.42 -13.44 11.89 3.33 50.5 -11.67 17.78 -0.46
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 2.02 1.9 3.19 1.04 1.43 1.66 2.22 1.34 1.32 1.38 1.22
Quick Ratio(x) 1.78 1.73 2.94 0.73 1.21 1.35 1.87 1.04 1.05 1.18 0.99
Interest Cover(x) 86.4 88.55 102.36 65.47 110.36 111.83 98.84 143.37 71.61 74.77 36.07
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

P&G Hygiene Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 70.64 70.64 70.64 70.64 70.64 70.64 70.64 70.64 70.64 70.64
FII 1.68 1.12 1.05 1.13 1.3 1.48 1.57 1.56 1.48 1.43
DII 14.57 15.28 15.44 15.49 15.44 15.29 15.11 15.16 15.28 15.37
Public 13.12 12.96 12.87 12.74 12.62 12.59 12.68 12.65 12.6 12.56
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 84%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 192.14 to 206.08days.
  • Stock is trading at 47.8 times its book value.

* 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.

P&G Hygiene News

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