P&G HYGIENE has announced its results for the year ended June 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Jun-17* | 12 Jun-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 22,216 | 24,553 | 10.5% |
Other income | Rs m | 791 | 241 | -69.6% |
Total Revenues | Rs m | 23,007 | 24,794 | 7.8% |
Gross profit | Rs m | 6,629 | 6,154 | -7.2% |
Depreciation | Rs m | 597 | 524 | -12.3% |
Interest | Rs m | 104 | 53 | -48.9% |
Profit before tax | Rs m | 6,718 | 5,818 | -13.4% |
Tax | Rs m | 2,390 | 2,072 | -13.3% |
Profit after tax | Rs m | 4,327 | 3,746 | -13.4% |
Gross profit margin | % | 29.8 | 25.1 | |
Effective tax rate | % | 35.6 | 35.6 | |
Net profit margin | % | 19.5 | 15.3 |
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No. of Mths Year Ending | 12 Jun-17* | 12 Jun-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 5,182 | 7,922 | 52.9 |
Current Liabilities | Rs m | 5,823 | 5,711 | -1.9 |
Long-term Debt | Rs m | 0 | 0 | 0.0 |
Total Liabilities | Rs m | 11,339 | 14,024 | 23.7 |
Current assets | Rs m | 6,031 | 8,361 | 38.6 |
Fixed Assets | Rs m | 5,307 | 5,663 | 6.7 |
Total Assets | Rs m | 11,339 | 14,024 | 23.7 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Jun-17 | Jun-18 | ||
Cash Flow from Operating Activities | Rs m | 4,453 | 4,155 | -6.7% |
Cash Flow from Investing Activities | Rs m | 1,493 | -195 | - |
Cash Flow from Financing Activities | Rs m | -15,587 | -1,061 | - |
Net Cash Flow | Rs m | -9,642 | 2,899 | - |
No. of Mths Year Ending | 12 Jun-17* | 12 Jun-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 684.4 | 756.4 |
TTM Earnings per share | Rs | 133.3 | 115.4 |
Diluted earnings per share | Rs | 133.3 | 115.4 |
Price to Cash Flow | x | 53.0 | 69.4 |
TTM P/E ratio | x | 60.4 | 85.8 |
Price / Book Value ratio | x | 44.9 | 37.4 |
Market Cap | Rs m | 232,581 | 296,220 |
Dividends per share (Unadj.) | Rs | 389.0 | 40.0 |
Current Ratio: The company's current ratio improved and stood at 1.5x during FY, from 1.0x during FY. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 110.4x during FY, from 65.5x during FY. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at 47.3% during FY, from 83.5% during FY. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company declined and down at 74.1% during FY, from 131.6% during FY. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company declined and down at 27.1% during FY, from 39.1% during FY. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Jun-17* | 12 Jun-18* | |
---|---|---|---|
Current ratio | x | 1.0 | 1.5 |
Debtors’ Days | Days | 218 | 221 |
Interest coverage | x | 65.5 | 110.4 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 39.1 | 27.1 |
Return on equity | % | 83.5 | 47.3 |
Return on capital employed | % | 131.6 | 74.1 |
To see how P&G HYGIENE has performed over the last 5 years, please visit here.
Over the last one year, P&G HYGIENE share price has moved up from Rs 7,510.2 to Rs 9,443.5, registering a gain of Rs 1,933.3 or around 25.7%.
Meanwhile, the S&P BSE FMCG Index is trading at Rs 10,290.1 (down 0.4%). Over the last one year it has moved up from 9,270.3 to 10,290.1, a gain of 1,020 points (up 11.0%).
Overall, the S&P BSE SENSEX is up 12.1% over the year.
(To know more, check out historical annual results for P&G HYGIENE and quarterly results for P&G HYGIENE)
P&G HYGIENE currently trades at Rs 15,944.9 per share. You can check out the latest share price performance of P&G HYGIENE here...
The revenues of P&G HYGIENE stood at Rs 24,794 m in FY, which was up 7.8% compared to Rs 23,007 m reported in FY.
P&G HYGIENE's revenue has grown from Rs 21,149 m in FY to Rs 24,794 m in FY.
Over the past 5 years, the revenue of P&G HYGIENE has grown at a CAGR of 4.1%.
The net profit of P&G HYGIENE stood at Rs 3,746 m in FY, which was down -13.4% compared to Rs 4,327 m reported in FY.
This compares to a net profit of Rs 4,225 m in FY and a net profit of Rs 3,461 m in FY.
Over the past 5 years, P&G HYGIENE net profit has grown at a CAGR of 5.5%.
The cash flow statement is the financial statement that presents the cash inflows and outflows of a company during a given period of time.
This statement is one of the most useful tools for judging a company's liquidity position. The ratios and parameters in this statement helps test a company's financial health.
The cash flow statement of P&G HYGIENE reveals:
Here's the cash flow statement of P&G HYGIENE for the past 5 years.
(Rs m) | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
From Operations | 3,352 | 4,256 | 3,525 | 4,453 | 4,155 |
From Investments | -1,352 | 284 | 2,211 | 1,493 | -195 |
From Financial Activity | -950 | -1,053 | -1,217 | -15,587 | -1,061 |
Net Cashflow | 1,051 | 3,487 | 4,518 | -9,642 | 2,899 |
Be it the company's profitability, operations effectiveness or utilization of funds, ratio analysis is an important tool which helps in making investment decisions.
The ratio/financial analysis of P&G HYGIENE reveals:
Here's the ratio/financial analysis of P&G HYGIENE for the past 5 years.
FY | FY | FY | FY | FY | |
---|---|---|---|---|---|
Operating Profit Margin (%) | 20.7 | 21.0 | 27.5 | 29.8 | 25.1 |
Net Profit Margin (%) | 14.8 | 15.0 | 19.2 | 19.5 | 15.3 |
Debt to Equity Ratio (x) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Read: Latest Annual Report Analysis of P&G HYGIENE
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1 Responses to "P&G HYGIENE 2017-18 Annual Report Analysis"
syed Habib Ullah
May 1, 2019checking all relevant data