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UNIROYAL MAR vs P&G (US) - Comparison Results

P&G (US)
   Change

Procter & Gamble Company (P&G) is an American multinational consumer goods company headquartered in the United States. The company was incorporated in Ohio in 1905, having been built from a business founded in 1837 by William Procter and James Gamble... More

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Financials

 UNIROYAL MAR   P&G
EQUITY SHARE DATA
    UNIROYAL MAR
Mar-23
P&G
Jun-18
UNIROYAL MAR/
P&G
5-Yr Chart
Click to enlarge
High Rs228,014-   
Low Rs85,777-   
Sales per share (Unadj.) Rs44.42,102.5-  
Earnings per share (Unadj.) Rs-0.8306.7-  
Cash flow per share (Unadj.) Rs0395.9-  
Dividends per share (Unadj.) Rs0233.19-  
Avg Dividend yield %03.4 0.0%  
Book value per share (Unadj.) Rs4.81,663.7-  
Shares outstanding (eoy) m6.482,656.70-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.33.3 10.1%   
Avg P/E ratio x-18.222.5 -80.9%  
P/CF ratio (eoy) x553.117.4 3,175.6%  
Price / Book Value ratio x3.14.1 73.7%  
Dividend payout %076.0 -0.0%   
Avg Mkt Cap Rs m9518,318,876 0.0%   
No. of employees `000NA92.0 0.0%   
Total wages/salary Rs m290-   
Avg. sales/employee Rs Th060,715.4-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th08,857.7-  
INCOME DATA
Net Sales Rs m2885,585,819 0.0%  
Other income Rs m110,531 0.0%   
Total revenues Rs m2895,596,350 0.0%   
Gross profit Rs m101,382,413 0.0%  
Depreciation Rs m5236,866 0.0%   
Interest Rs m1142,291 0.0%   
Profit before tax Rs m-51,113,787 -0.0%   
Minority Interest Rs m0-9,277 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m0289,605 0.0%   
Profit after tax Rs m-5814,905 -0.0%  
Gross profit margin %3.424.7 13.6%  
Effective tax rate %026.0 -0.0%   
Net profit margin %-1.814.6 -12.5%  
BALANCE SHEET DATA
Current assets Rs m1741,949,086 0.0%   
Current liabilities Rs m1502,360,048 0.0%   
Net working cap to sales %8.4-7.4 -113.7%  
Current ratio x1.20.8 140.6%  
Inventory Days Days126 5.1%  
Debtors Days Days18926 736.8%  
Net fixed assets Rs m201,721,748 0.0%   
Share capital Rs m65335,072 0.0%   
"Free" reserves Rs m-340-   
Net worth Rs m314,419,961 0.0%   
Long term debt Rs m61,743,730 0.0%   
Total assets Rs m1949,888,350 0.0%  
Interest coverage x0.527.3 1.8%   
Debt to equity ratio x0.20.4 48.3%  
Sales to assets ratio x1.50.6 262.8%   
Return on assets %2.78.7 31.3%  
Return on equity %-16.818.4 -91.1%  
Return on capital %14.118.6 75.9%  
Exports to sales %85.80-   
Imports to sales %00-   
Net fx Rs m2470-   
CASH FLOW
From Operations Rs m01,242,584 0.0%  
From Investments Rs mNA-293,449 -0.0%  
From Financial Activity Rs mNA-1,201,463 -0.0%  
Net Cashflow Rs m0-36,023 -0.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for P&G (US) is United States Dollars. All data has been converted at 83.58 Rs / USD

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