P&G HYGIENE has announced its results for the year ended June 2020. Let us have a look at the detailed performance review of the company during FY19-20.
No. of Mths Year Ending | 12 Jun-19* | 12 Jun-20* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 29,469 | 30,020 | 1.9% |
Other income | Rs m | 552 | 441 | -20.0% |
Total Revenues | Rs m | 30,020 | 30,461 | 1.5% |
Gross profit | Rs m | 6,074 | 6,037 | -0.6% |
Depreciation | Rs m | 498 | 479 | -3.8% |
Interest | Rs m | 55 | 61 | 10.8% |
Profit before tax | Rs m | 6,073 | 5,939 | -2.2% |
Tax | Rs m | 1,882 | 1,608 | -14.6% |
Profit after tax | Rs m | 4,191 | 4,331 | 3.3% |
Gross profit margin | % | 20.6 | 20.1 | |
Effective tax rate | % | 31.0 | 27.1 | |
Net profit margin | % | 14.2 | 14.4 |
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No. of Mths Year Ending | 12 Jun-19* | 12 Jun-20* | % Change | |
---|---|---|---|---|
Networth | Rs m | 8,916 | 11,351 | 27.3 |
Current Liabilities | Rs m | 6,425 | 5,951 | -7.4 |
Long-term Debt | Rs m | 0 | 0 | 0.0 |
Total Liabilities | Rs m | 15,803 | 17,988 | 13.8 |
Current assets | Rs m | 10,901 | 13,284 | 21.9 |
Fixed Assets | Rs m | 4,902 | 4,704 | -4.0 |
Total Assets | Rs m | 15,803 | 17,988 | 13.8 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Jun-19 | Jun-20 | ||
Cash Flow from Operating Activities | Rs m | 4,130 | 4,738 | 14.7% |
Cash Flow from Investing Activities | Rs m | 343 | 747 | 117.7% |
Cash Flow from Financing Activities | Rs m | -3,137 | -1,903 | - |
Net Cash Flow | Rs m | 1,336 | 3,581 | 168.2% |
No. of Mths Year Ending | 12 Jun-19* | 12 Jun-20* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 907.8 | 924.8 |
TTM Earnings per share | Rs | 129.1 | 133.4 |
Diluted earnings per share | Rs | 129.1 | 133.4 |
Price to Cash Flow | x | 74.1 | 71.5 |
TTM P/E ratio | x | 82.9 | 76.1 |
Price / Book Value ratio | x | 36.2 | 30.3 |
Market Cap | Rs m | 323,049 | 344,082 |
Dividends per share (Unadj.) | Rs | 88.0 | 105.0 |
Current Ratio: The company's current ratio improved and stood at 2.2x during FY, from 1.7x 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 deteriorated and stood at 98.8x during FY, from 111.8x 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 38.2% during FY, from 47.0% 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 52.9% during FY, from 68.7% 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 24.4% during FY, from 26.9% during FY. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Jun-19* | 12 Jun-20* | |
---|---|---|---|
Current ratio | x | 1.7 | 2.2 |
Debtors’ Days | Days | 225 | 202 |
Interest coverage | x | 111.8 | 98.8 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 26.9 | 24.4 |
Return on equity | % | 47.0 | 38.2 |
Return on capital employed | % | 68.7 | 52.9 |
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 down from Rs 10,745.9 to Rs 10,447.3, registering a loss of Rs 298.6 or around 2.8%.
Meanwhile, the S&P BSE FMCG Index is trading at Rs 10,254.9 (up 5.8%). Over the last one year it has moved down from 11,741.5 to 10,254.9, a loss of 1,487 points (down 12.7%).
Overall, the S&P BSE SENSEX is down 24.2% 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 16,887.0 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 30,461 m in FY, which was up 1.5% compared to Rs 30,020 m reported in FY.
P&G HYGIENE's revenue has grown from Rs 22,892 m in FY to Rs 30,461 m in FY.
Over the past 5 years, the revenue of P&G HYGIENE has grown at a CAGR of 7.4%.
The net profit of P&G HYGIENE stood at Rs 4,331 m in FY, which was up 3.3% compared to Rs 4,191 m reported in FY.
This compares to a net profit of Rs 3,746 m in FY and a net profit of Rs 4,327 m in FY.
Over the past 5 years, P&G HYGIENE net profit has grown at a CAGR of 0.6%.
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 | 3,525 | 4,453 | 4,155 | 4,130 | 4,738 |
From Investments | 2,211 | 1,493 | -195 | 343 | 747 |
From Financial Activity | -1,217 | -15,587 | -1,061 | -3,137 | -1,903 |
Net Cashflow | 4,518 | -9,642 | 2,899 | 1,336 | 3,581 |
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 (%) | 27.5 | 29.8 | 25.1 | 20.6 | 20.1 |
Net Profit Margin (%) | 19.2 | 19.5 | 15.3 | 14.2 | 14.4 |
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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