Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of P&G HYGIENE. For more details, see the P&G HYGIENE quarterly results and P&G HYGIENE share price. For a sector overview, read our fmcg sector report.
1 Day | % | 1.2 |
No. of shares | m | 32.46 |
1 Week | % | -2.6 |
1 Month | % | 3.9 |
1 Year | % | 22.6 |
52 week H/L | Rs | 19,086.2/13,101.1 |
No. of Mths Year Ending |
12 Jun-19* |
12 Jun-20* |
12 Jun-21* |
12 Jun-22* |
12 Jun-23* |
5-Yr Chart Click to enlarge
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P&G HYGIENE EQUITY SHARE DATA | |||||||
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High | Rs | 11,190 | 12,700 | 14,138 | 16,466 | 15,500 | |
Low | Rs | 8,714 | 8,500 | 9,700 | 12,342 | 13,101 | |
Sales per share (Unadj.) | Rs | 907.8 | 924.8 | 1,101.1 | 1,201.8 | 1,207.0 | |
Earnings per share (Unadj.) | Rs | 129.1 | 133.4 | 200.8 | 177.4 | 208.9 | |
Diluted earnings per share | Rs | 129.1 | 133.4 | 200.8 | 177.4 | 208.9 | |
Cash flow per share (Unadj.) | Rs | 144.5 | 148.2 | 215.5 | 193.7 | 226.9 | |
Dividends per share (Unadj.) | Rs | 88.00 | 105.00 | 315.00 | 160.00 | 185.00 | |
Adj. dividends per share | Rs | 88.00 | 105.00 | 314.99 | 160.00 | 185.00 | |
Avg Dividend yield | % | 0.9 | 1.0 | 2.6 | 1.1 | 1.3 | |
Book value per share (Unadj.) | Rs | 274.7 | 349.7 | 210.9 | 215.0 | 276.6 | |
Adj. book value per share | Rs | 274.7 | 349.7 | 210.9 | 214.9 | 276.6 | |
Shares outstanding (eoy) | m | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | |
Price / Sales ratio | x | 11.0 | 11.5 | 10.8 | 12.0 | 11.8 | |
Avg P/E ratio | x | 77.1 | 79.4 | 59.4 | 81.2 | 68.5 | |
P/CF ratio (eoy) | x | 68.9 | 71.5 | 55.3 | 74.4 | 63.0 | |
Price / Book Value ratio | x | 36.2 | 30.3 | 56.5 | 67.0 | 51.7 | |
Dividend payout | % | 68.2 | 78.7 | 156.9 | 90.2 | 88.6 | |
Avg Mkt Cap | Rs m | 323,049 | 344,082 | 386,896 | 467,574 | 464,205 | |
Total wages/salary | Rs m | 1,338 | 1,733 | 2,017 | 2,143 | 2,058 |
P&G HYGIENE INCOME DATA | |||||||
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Net Sales | Rs m | 29,469 | 30,020 | 35,741 | 39,009 | 39,179 | |
Other income | Rs m | 552 | 441 | 559 | 298 | 452 | |
Total revenues | Rs m | 30,020 | 30,461 | 36,300 | 39,307 | 39,631 | |
Gross profit | Rs m | 6,074 | 6,037 | 8,678 | 8,244 | 8,640 | |
Depreciation | Rs m | 498 | 479 | 477 | 529 | 584 | |
Interest | Rs m | 55 | 61 | 61 | 112 | 114 | |
Profit before tax | Rs m | 6,073 | 5,939 | 8,699 | 7,901 | 8,395 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,882 | 1,608 | 2,181 | 2,144 | 1,613 | |
Profit after tax | Rs m | 4,191 | 4,331 | 6,518 | 5,758 | 6,781 | |
Gross profit margin | % | 20.6 | 20.1 | 24.3 | 21.1 | 22.1 | |
Effective tax rate | % | 31.0 | 27.1 | 25.1 | 27.1 | 19.2 | |
Net profit margin | % | 14.2 | 14.4 | 18.2 | 14.8 | 17.3 |
P&G HYGIENE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,686 | 13,208 | 11,174 | 11,351 | 14,957 | |
Current liabilities | Rs m | 6,425 | 5,951 | 8,355 | 8,596 | 10,850 | |
Net working cap to sales | % | 14.5 | 24.2 | 7.9 | 7.1 | 10.5 | |
Current ratio | x | 1.7 | 2.2 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 30 | 29 | 26 | 27 | 36 | |
Debtors Days | Days | 225 | 202 | 145 | 180 | 201 | |
Net fixed assets | Rs m | 4,902 | 4,704 | 4,773 | 4,956 | 5,761 | |
Share capital | Rs m | 325 | 325 | 325 | 325 | 325 | |
"Free" reserves | Rs m | 8,591 | 11,027 | 6,521 | 6,653 | 8,653 | |
Net worth | Rs m | 8,916 | 11,351 | 6,846 | 6,977 | 8,977 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 15,803 | 17,988 | 15,947 | 16,307 | 20,718 | |
Interest coverage | x | 111.8 | 98.8 | 143.4 | 71.6 | 74.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.9 | 1.7 | 2.2 | 2.4 | 1.9 | |
Return on assets | % | 26.9 | 24.4 | 41.3 | 36.0 | 33.3 | |
Return on equity | % | 47.0 | 38.2 | 95.2 | 82.5 | 75.5 | |
Return on capital | % | 68.7 | 52.9 | 128.0 | 114.8 | 94.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.6 | 19.8 | 15.4 | 19.0 | 15.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7,532 | 5,939 | 5,503 | 7,398 | 5,971 | |
Fx inflow | Rs m | 242 | 375 | 460 | 470 | 432 | |
Fx outflow | Rs m | 7,532 | 5,939 | 5,503 | 7,398 | 5,971 | |
Net fx | Rs m | -7,290 | -5,563 | -5,043 | -6,929 | -5,539 |
P&G HYGIENE CASH FLOW | |||||||
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From Operations | Rs m | 4,130 | 4,738 | 8,631 | 5,731 | 8,258 | |
From Investments | Rs m | 343 | 747 | 69 | -269 | -99 | |
From Financial Activity | Rs m | -3,137 | -1,903 | -11,064 | -5,689 | -4,770 | |
Net Cashflow | Rs m | 1,336 | 3,581 | -2,364 | -227 | 3,389 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Chittranjan Dua | COMP SEC: Flavia Machado | YEAR OF INC: 1964 | BSE CODE: 500459 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
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