Unable to calculate Year-wise YoY Net Profit Growth.
Growth
Compounded Sales Growth
10 Years:
9%
5 Years:
10%
3 Years:
9%
TTM:
7%
Compounded Profit Growth
10 Years:
13%
5 Years:
12%
3 Years:
16%
TTM:
31%
Stock Price CAGR
10 Years:
12%
5 Years:
11%
3 Years:
8%
1 Year:
10%
Return on Equity
10 Years:
49%
5 Years:
63%
3 Years:
76%
Last Year:
81%
Last Updated: August 24, 2024, 3:53 am
Balance Sheet
Last Updated: August 9, 2024, 6:20 pm
Month
Jun 2012
Jun 2013
Jun 2014
Jun 2015
Jun 2016
Jun 2017
Jun 2018
Jun 2019
Jun 2020
Jun 2021
Jun 2022
Jun 2023
Dec 2023
Equity Capital
32
32
32
32
32
32
32
32
32
32
32
32
32
Reserves
665
773
970
1,196
1,619
494
773
877
1,125
682
705
914
1,020
Borrowings
0
0
0
0
0
0
0
0
0
3
5
4
4
Other Liabilities
402
444
505
719
515
634
620
708
671
915
940
1,187
1,170
Total Liabilities
1,099
1,249
1,508
1,948
2,166
1,160
1,425
1,617
1,828
1,633
1,683
2,137
2,227
Fixed Assets
198
215
240
309
317
286
250
234
206
184
164
170
160
CWIP
29
41
98
39
35
41
21
15
22
38
44
23
20
Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
871
993
1,170
1,600
1,814
834
1,154
1,368
1,600
1,411
1,475
1,945
2,047
Total Assets
1,099
1,249
1,508
1,948
2,166
1,160
1,425
1,617
1,828
1,633
1,683
2,137
2,227
Reserves and Borrowings Chart
Cash Flow
Month
Jun 2012
Jun 2013
Jun 2014
Jun 2015
Jun 2016
Jun 2017
Jun 2018
Jun 2019
Jun 2020
Jun 2021
Jun 2022
Jun 2023
Cash from Operating ActivityÂ
180
104
335
426
352
445
415
413
474
863
573
826
Cash from Investing ActivityÂ
-47
-31
-135
28
221
149
-19
34
75
7
-27
-10
Cash from Financing ActivityÂ
-85
-85
-95
-105
-122
-1,559
-106
-314
-190
-1,106
-569
-477
Net Cash Flow
48
-12
105
349
452
-964
290
134
358
-236
-23
339
Free Cash Flow
Month
Jun 2012
Jun 2013
Jun 2014
Jun 2015
Jun 2016
Jun 2017
Jun 2018
Jun 2019
Jun 2020
Jun 2021
Jun 2022
Jun 2023
Free Cash Flow
201.00
256.00
423.00
495.00
608.00
675.00
622.00
618.00
606.00
883.00
827.00
865.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 9.33% compared to the current price ₹16,161.00
Intrinsic Value: 16,333.96
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 1.07% compared to the current price ₹16,161.00
Last 5 Year EPS CAGR: 11.47%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 73.58%, which is a positive sign.
The stock has a low average Working Capital Days of -10.17, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -85.67, which is a positive sign.
The company has higher reserves (908.69 cr) compared to borrowings (1.23 cr), indicating strong financial stability.
The company has shown consistent growth in sales (2.31 cr) and profit (543.15 cr) over the years.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Procter & Gamble Hygiene and Health Care Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 71.68% (Industry Average ROE: 27.37%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 77.7 (Industry average Stock P/E: 47.13)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Procter & Gamble Hygiene & Healthcare Ltd. is a Public Limited Listed company incorporated on 20/07/1964 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24239MH1964PLC012971 and registration number is 012971. Currently Company is involved in the business activities of Manufacture of `ayurvedic’ or `unani’ pharmaceutical preparation. Company’s Total Operating Revenue is Rs. 3900.92 Cr. and Equity Capital is Rs. 32.46 Cr. for the Year ended 30/06/2022.
INDUSTRY
ADDRESS
CONTACT
Personal Care
P & G Plaza, Cardinal Gracias Road, Mumbai Maharashtra 400099
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Procter & Gamble Hygiene and Health Care Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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