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PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED

Active
Updated: 05 Nov 2024

The company provides branded consumer packaged goods to consumers

Procter & Gamble Home Products Private Limited, is an unlisted private company incorporated on 19 January, 1989. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 55.12 cr.

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Industry

Manufacturing of Pharmaceuticals
Products
  • and treatments, and skin and personal care, conditioners, shampoos, styling aids
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
4.85%
₹ 8,756.8
EBITDA
42.07%
₹ 1,276.6
Net Profit
36.8%
₹ 573.6
Networth
-2.24%
₹ 3,408.6
Borrowings
-
₹ -
Assets
2.11%
₹ 7,254.2
Gross Margin
3.58
48.0 %
Operating Margin
3.82
14.6 %
Net Profit Margin
1.14
6.1 %
Return on Equity
4.8
16.8 %
ROCE
12.32
27.5 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (49)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 5,831.8 6,196.0 6,608.7 8,352.1 8,756.8
Operating profit 615.0 974.0 680.4 898.6 1,276.6
Net profit 152.3 482.5 276.9 419.3 573.6
Gross margin 51.5 56.7 50.5 44.4 48.0
Operating margin 10.6 15.7 10.3 10.8 14.6
Net margin 2.6 7.6 4.2 5.0 6.1
Networth 3,659.5 4,136.6 3,556.4 3,486.5 3,408.6
Borrowings - - - - -
Assets 5,638.7 6,628.5 6,413.4 7,104.6 7,254.2
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.1 1.3 1.1 1.1 1.2
ROE 4.2 11.7 7.8 12.0 16.8
Days payable 195.0 260.0 254.0 232.0 205.0
WC days 6.0 44.0 12.0 18.0 26.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 57.0 57.0 55.1 55.1 55.1
Reserves 3,602.4 4,079.6 3,501.3 3,431.4 3,353.4
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 1,507.9 1,911.6 2,279.3 2,947.9 2,561.1
Days payable 195.0 260.0 254.0 232.0 205.0
Other liabilities + 1,979.2 2,491.9 2,856.9 3,618.1 3,845.7
Other non-current liabilities 190.0 227.0 249.1 298.7 310.0
Other current liabilities 281.2 353.2 328.6 371.5 974.6
Total liabilities 5,638.7 6,628.5 6,413.4 7,104.6 7,254.2
Fixed Assets + 3,094.8 2,933.6 2,825.9 2,610.8 2,414.3
Tangible assets 2,879.7 2,713.3 2,566.9 2,418.6 2,207.4
CWIP 215.2 220.3 259.1 192.1 206.9
Intangible assets - - - - -
LT loans and advances 102.4 103.7 74.0 68.8 77.4
Other non-current assets 560.2 577.8 690.5 695.8 605.0
Current assets + 1,881.2 3,013.3 2,822.9 3,729.2 4,157.5
Inventories 538.4 542.6 615.9 529.2 438.6
Trade receivables 390.8 419.3 563.7 885.9 777.1
Cash and cash equivalents 746.7 1,899.2 1,479.1 1,873.8 1,307.5
ST loans and advances 22.3 17.5 15.3 13.7 925.8
Other current assets 183.1 134.7 148.9 426.7 708.5
Total assets 5,638.7 6,628.5 6,413.4 7,104.6 7,254.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 5,831.8 6,196.0 6,608.7 8,352.1 8,756.8
Sales growth % -1.38 6.25 6.66 26.38 4.85
Expenses + 5,610.8 5,647.8 6,373.9 7,914.9 8,156.3
Cost of goods 2,826.2 2,685.5 3,270.6 4,643.4 4,555.3
Employee cost 383.1 441.8 500.1 555.1 605.9
Other costs 2,007.5 2,094.7 2,157.6 2,255.0 2,318.9
Operating profit + 615.0 974.0 680.4 898.6 1,276.6
Operating margin % 10.6 15.7 10.3 10.8 14.6
Other income 73.8 117.7 59.1 112.2 656.2
Interest 21.0 13.9 32.1 20.1 233.3
Depreciation 373.0 411.8 413.5 441.2 442.8
Exceptional items - - - - -
Profit before tax 294.7 665.9 293.9 549.4 1,256.7
Tax 142.4 183.4 17.0 130.1 683.1
Profit - disc. ops - - - - -
Net profit 152.3 482.5 276.9 419.3 573.6
Net margin % 2.6 7.6 4.2 5.0 6.1
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.5 1.6 1.8 2.0 2.1
Liquidity +
Current Ratio 1.1 1.3 1.1 1.1 1.2
Quick Ratio 0.8 1.1 0.8 1.0 1.1
Interest Coverage 29.2 69.8 21.2 44.6 5.5
Performance
Gross Margin 51.5 56.7 50.5 44.4 48.0
Operating Margin 10.6 15.7 10.3 10.8 14.6
Net Margin 2.6 7.6 4.2 5.0 6.1
Return +
Return on Equity 4.2 11.7 7.8 12.0 16.8
Pre-tax ROCE 7.6 15.3 8.8 15.1 27.5
Return on Assets 2.7 7.3 4.3 5.9 7.9
Pre-tax ROIC 6.6 13.6 7.5 13.1 24.5
Efficiency +
Days Payable 195.0 260.0 254.0 232.0 205.0
Days Inventory 70.0 74.0 69.0 42.0 35.0
Days Receivable 24.0 25.0 31.0 39.0 32.0
Fixed Asset Turnover 1.9 2.1 2.3 3.2 3.6
Total Asset Turnover 1.0 0.9 1.0 1.2 1.2
Working Capital
Cash Conversion Cycle -101.0 -161.0 -154.0 -151.0 -138.0
Working Capital Days 6.0 44.0 12.0 18.0 26.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Sangmitra Sawant 08108376 5 years
Additional Director Sai Ramana Ponugoti 09761074 3 years
CS Dielle Ferraz <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U24240MH1989PTC050398

PAN

AAACP4072C

Incorporation

1989, 36.3 years

Company Email

machado.f.1@pg.com

Paid up Capital

₹ 55.1 Cr

Authorised Capital

₹ 75.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED

What is the incorporation date of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED?

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The incorporation date of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED is 19 January, 1989

What is the authorized share capital of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED?

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The authorized share capital of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED?

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The paid-up capital of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED is INR ₹ 55.1 Cr.

What is the registered address of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED?

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The registered address of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED is P & G PLAZA CARDINAL GRACIASROAD CHAKALA ANDHERI EAST MUMBAI Maharashtra - 400099

What is the CIN number of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED?

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The CIN number of PROCTER & GAMBLE HOME PRODUCTS PRIVATE LIMITED is U24240MH1989PTC050398.

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