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PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED

www.pg.com
Active
Updated: 05 Nov 2024

The company manufactures and sells branded packaged fast moving consumer goods in the femcare and healthcare businesses in India.

Procter & Gamble Hygiene And Health Care Limited, is a listed public company incorporated on 20 July, 1964. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 32.46 cr.

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Industry

Manufacturing of Pharmaceuticals
Products
  • and cough drops and tablets; and hygiene products comprising feminine hygiene and other skin care hygiene products under the Vicks, health care products, Whisper, and Old Spice brand names., including ointment and creams
Key Metrics

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

Sales
7.35%
₹ 4,205.7
EBITDA
11.7%
₹ 970.2
Net Profit
-0.46%
₹ 675.0
Networth
-18.09%
₹ 774.9
Borrowings
-
₹ -
Assets
-13.04%
₹ 1,858.6
Gross Margin
4.07
61.6 %
Operating Margin
0.9
23.1 %
Net Profit Margin
-1.28
15.8 %
Return on Equity
15.44
87.1 %
ROCE
102.49
236.8 %
Debt to Equity
-
0.0
Sales
Jun 2024
Net worth
Jun 2024

Locations

indian flag India (52)
State Type Address

location icon Locations on Map

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Tofler Score

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
Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Sales 3,002.0 3,574.1 3,900.9 3,917.9 4,205.7
Operating profit 617.6 884.3 829.9 868.6 970.2
Net profit 433.1 651.8 575.8 678.1 675.0
Gross margin 63.0 67.6 60.0 57.5 61.6
Operating margin 20.6 24.7 21.3 22.2 23.1
Net margin 14.2 18.0 14.7 17.1 15.8
Networth 1,157.9 714.3 737.6 946.0 774.9
Borrowings - - - - -
Assets 1,828.4 1,632.7 1,681.2 2,137.3 1,858.6
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 2.2 1.3 1.3 1.4 1.2
ROE 37.4 91.2 78.1 71.7 87.1
Days payable 175.0 237.0 182.0 213.0 193.0
WC days 88.0 29.0 26.0 38.0 19.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Equity Capital 32.5 32.5 32.5 32.5 32.5
Reserves 1,125.4 681.8 705.1 913.6 742.4
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 531.3 754.1 778.4 971.1 851.6
Days payable 175.0 237.0 182.0 213.0 193.0
Other liabilities + 670.5 918.4 943.7 1,191.3 1,083.7
Other non-current liabilities 75.5 83.0 85.8 106.3 103.0
Other current liabilities 63.7 81.4 79.4 114.0 129.0
Total liabilities 1,828.4 1,632.7 1,681.2 2,137.3 1,858.6
Fixed Assets + 228.7 221.4 207.6 192.8 166.9
Tangible assets 206.5 183.8 163.7 170.0 139.2
CWIP 22.1 37.6 43.9 22.8 27.8
Intangible assets - - - - -
LT loans and advances 41.5 38.0 28.4 27.4 31.5
Other non-current assets 237.5 256.0 311.5 421.4 460.5
Current assets + 1,320.8 1,117.3 1,133.8 1,495.7 1,199.7
Inventories 205.1 249.3 234.0 219.8 225.6
Trade receivables 166.3 142.3 190.8 216.3 240.8
Cash and cash equivalents 884.0 647.7 625.0 963.8 573.7
ST loans and advances 6.3 5.7 5.7 3.7 3.9
Other current assets 59.0 72.3 78.3 92.1 155.7
Total assets 1,828.4 1,632.7 1,681.2 2,137.3 1,858.6
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Total assets

Profit & Loss

%
** All numbers in INR crores
Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 2024
Sales + 3,002.0 3,574.1 3,900.9 3,917.9 4,205.7
Sales growth % 1.88 19.06 9.14 0.44 7.35
Expenses + 2,452.2 2,743.6 3,135.1 3,119.0 3,318.8
Cost of goods 1,110.8 1,159.3 1,559.3 1,663.0 1,614.2
Employee cost 173.3 201.7 214.3 205.8 245.6
Other costs 1,100.3 1,328.9 1,297.4 1,180.5 1,375.6
Operating profit + 617.6 884.3 829.9 868.6 970.2
Operating margin % 20.6 24.7 21.3 22.2 23.1
Other income 44.1 39.4 24.3 40.6 52.2
Interest 6.1 6.1 11.2 11.4 26.8
Depreciation 61.8 47.7 52.9 58.4 56.5
Exceptional items - - - - -
Profit before tax 593.9 869.9 790.1 839.5 939.2
Tax 160.8 218.1 214.4 161.3 264.2
Profit - disc. ops - - - - -
Net profit 433.1 651.8 575.8 678.1 675.0
Net margin % 14.2 18.0 14.7 17.1 15.8
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Revenue from operations

Ratios

Jun 2020 Jun 2021 Jun 2022 Jun 2023 Jun 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 1.6 2.3 2.3 2.3 2.4
Liquidity +
Current Ratio 2.2 1.3 1.3 1.4 1.2
Quick Ratio 1.9 1.0 1.1 1.2 1.0
Interest Coverage 101.7 144.7 74.2 76.3 36.2
Performance
Gross Margin 63.0 67.6 60.0 57.5 61.6
Operating Margin 20.6 24.7 21.3 22.2 23.1
Net Margin 14.2 18.0 14.7 17.1 15.8
Return +
Return on Equity 37.4 91.2 78.1 71.7 87.1
Pre-tax ROCE 58.2 166.2 160.7 134.3 236.8
Return on Assets 23.7 39.9 34.2 31.7 36.3
Pre-tax ROIC 48.0 117.1 105.3 85.7 117.9
Efficiency +
Days Payable 175.0 237.0 182.0 213.0 193.0
Days Inventory 67.0 78.0 55.0 48.0 51.0
Days Receivable 20.0 15.0 18.0 20.0 21.0
Fixed Asset Turnover 13.1 16.1 18.8 20.3 25.2
Total Asset Turnover 1.6 2.2 2.3 1.8 2.3
Working Capital
Cash Conversion Cycle -88.0 -144.0 -109.0 -145.0 -121.0
Working Capital Days 88.0 29.0 26.0 38.0 19.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 8.4 cr

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Charges

State Bank of India

People

Designation Name DIN/PAN Tenure
Director Chittranjan Dua 00036080 5 years
Director Pramod Agarwal
Shareholder
00066989 10 years
Director Gurcharan Das 00100011 3 years
Director Ashima Goyal 00233635 1 years
Director Krishnamurthy Narayanan Iyer 01726564 4 years
Director Sonali Dhawan 06808527 11 years
Director Ghanashyam Hegde 08054712 6 years
CS Ghanashyam Hegde <HIDDEN> 4 years
Director Venkatasubra Manian Kumar 08144200 1 years
Director Gagan Sawhney 08279568 6 years
Kmp Mrinalini Srinivasan <HIDDEN> 1 years

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Registered Details

CIN

L24239MH1964PLC012971

PAN

AAACP6332M

Incorporation

1964, 60.7 years

Company Email

machado.f.1@pg.com

Paid up Capital

₹ 32.5 Cr

Authorised Capital

₹ 35.0 Cr

AGM

Nov 2023

Type

Public
Non-government Company

FAQ - PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED

What is the incorporation date of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED?

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The incorporation date of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is 20 July, 1964

What is the authorized share capital of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED?

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The authorized share capital of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED?

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The paid-up capital of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is INR ₹ 32.5 Cr.

What is the registered address of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED?

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The registered address of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is P & G PLAZA, CARDINAL GRACIAS ROAD, CHAKALA ANDHERI EAST MUMBAI Maharashtra - 400099

What is the CIN number of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED?

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The CIN number of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is L24239MH1964PLC012971.

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