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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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** All rupee values in INR crores. Based on June 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
State Bank of India
No. of Loans: 1
Total Amount : 8.4 cr
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 |
The incorporation date of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is 20 July, 1964
The authorized share capital of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is INR ₹ 35.0 Cr.
The paid-up capital of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is INR ₹ 32.5 Cr.
The registered address of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is P & G PLAZA, CARDINAL GRACIAS ROAD, CHAKALA ANDHERI EAST MUMBAI Maharashtra - 400099
The CIN number of PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED is L24239MH1964PLC012971.