20 Jun 2019 | 1:24 AM
 

Procter & Gamble Health Ltd. Share Price Live (BSE)
0

BSE Code: 500126 | NSE Symbol: PGHL
3,967.35
18.75
(0.48 %)
19 Jun 2019 | 03:52 PM
Change company
  • Open (Rs)
    3,951.00
  • Prev. close (Rs.)
    3,948.60
  • High (Rs.)
    4,000.00
  • Low (Rs.)
    3,943.50
  • 52W H (Rs.)
    4,650.00
  • 52W L (Rs.)
    2,112.00
  • Volume
    1210
  • MCap (Rs in Cr.)
    6,585.41

Procter & Gamble Health Ltd. Financial Information

No Data Found !!
Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 57.34 46.33 45.72 32.27 26.04 33.66 47.23
Adjusted Cash EPS (Rs.) 70.06 72.62 65.78 46.38 33.68 39.73 52.59
Reported EPS (Rs.) 505.28 56.57 45.72 32.27 26.04 33.66 47.23
Reported Cash EPS (Rs.) 518.01 82.86 65.78 46.38 33.68 39.73 52.59
Dividend Per Share 440.00 15.00 11.00 7.50 6.00 8.50 2.50
Operating Profit Per Share (Rs.) 89.25 93.29 71.86 50.27 35.49 46.31 63.55
Book Value (Excl Rev Res) Per Share (Rs.) 89.25 93.29 71.86 50.27 35.49 46.31 63.55
Book Value (Incl Rev Res) Per Share (Rs.) 89.25 93.29 71.86 50.27 35.49 46.31 63.55
Net Operating Income Per Share (Rs.) 511.47 665.06 600.22 565.98 522.60 480.61 414.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.44 14.02 11.97 8.88 6.79 9.63 15.34
Gross Profit Margin (%) 14.96 10.07 8.62 6.38 5.32 8.37 14.05
Net Profit Margin (%) 98.78 8.50 7.61 5.70 4.98 7.00 11.40
Adjusted Cash Margin (%) 13.31 10.68 10.69 7.99 6.29 8.05 12.33
Adjusted Return On Net Worth (%) 6.17 10.48 11.75 9.05 7.79 10.68 16.20
Reported Return On Net Worth (%) 54.45 12.80 11.75 9.05 7.79 10.68 16.20
Return On long Term Funds (%) 9.83 18.43 17.07 14.08 12.00 16.87 24.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.75 1.60 1.61 1.64 1.61 1.58 1.54
LIQUIDITY RATIOS
Current Ratio 7.47 3.09 3.01 3.13 3.55 4.22 4.46
Current Ratio (Inc. ST Loans) 7.47 3.09 3.01 3.13 3.55 4.22 4.46
Quick Ratio 6.87 2.36 2.24 2.24 2.39 3.01 3.28
Inventory Turnover Ratio 89.25 93.29 71.86 50.27 35.49 46.31 63.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 19.44 24.06 23.24 23.04 25.25 5.29
Dividend payout Ratio (Cash Profit) 0.00 13.27 16.72 16.17 17.81 21.39 4.75
Earning Retention Ratio 100.00 76.26 75.94 76.76 76.96 74.75 94.71
Cash Earnings Retention Ratio 100.00 84.86 83.28 83.83 82.19 78.61 95.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 32.13 40.14 41.88 46.88 48.42 49.53 43.43
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 9.19 9.62 9.29 9.49 9.35 11.66
Import Comp. in Raw Mat. Consumed 0.00 0.00 13.94 18.17 25.64 38.05 25.06
Long term assets / Total Assets 0.75 1.60 1.61 1.64 1.61 1.58 1.54
Bonus Component In Equity Capital (%) 0.00 32.34 32.34 32.34 32.34 32.34 32.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,314.68 6,279.92 6,278.83 6,369.68 6,394.15 6,370.41 6,365.12
EV / Net Sales (X) 6.26 5.69 6.30 6.78 7.37 7.99 9.26
EV / EBITDA (X) 30.80 35.12 43.75 59.67 80.69 64.79 50.64
MarketCap / Sales (X) 7.72 5.94 6.58 6.98 7.56 8.22 9.54
Retention Ratios (%) 0.00 80.56 75.94 76.76 76.96 74.75 94.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.72 5.94 6.58 6.98 7.56 8.22 9.54
Earning Yield (%) 0.13 0.01 0.01 0.01 0.01 0.01 0.01
No Data Found !!
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,523.51 716.66 628.86 574.95 537.70 506.43 467.06
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,540.11 733.26 645.46 591.55 554.30 523.03 483.66
USES OF FUNDS
Fixed Assets
Gross Block 120.93 191.03 265.51 258.04 218.61 183.96 165.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 75.96 154.85 126.31 108.90 99.13 90.38
Net Block 120.93 115.07 110.66 131.73 109.71 84.83 75.15
Capital Work in Progress 0.00 8.90 29.98 7.00 27.63 9.23 1.75
Investments 0.00 69.97 27.78 42.28 23.87 24.29 23.64
Net Current Assets
Current Assets, Loans and Advances 1,638.53 797.28 714.41 602.96 547.01 530.26 493.73
Less : Current Liabilities and Provisions 219.35 257.96 237.37 192.42 153.92 125.58 110.61
Total Net Current Assets 1,419.18 539.32 477.04 410.54 393.09 404.68 383.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,540.11 733.26 645.46 591.55 554.30 523.03 483.66
Note :
Book Value of Unquoted Investments 0.00 69.97 27.78 42.28 23.87 24.29 23.64
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 122.47 89.99 85.02 64.40 67.42 79.28
Number of Equity shares outstanding 1.66 1.66 1.66 1.66 1.66 1.66 1.66
No Data Found !!
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
INCOME :
Sales Turnover 849.00 1,103.96 996.33 939.50 867.49 797.78 687.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.47 2.29 -0.68 -1.62 -16.03 -29.15 3.49
Total Income 845.52 1,106.25 995.65 937.88 851.46 768.63 690.77
EXPENDITURE :
Raw Materials 245.52 236.56 240.24 256.93 266.32 240.31 179.44
Excise Duty 0.00 15.49 33.44 34.49 0.00 0.00 0.00
Power and Fuel Cost 0.00 12.73 14.96 15.14 9.89 7.48 6.81
Other Manufacturing Expenses 0.00 12.73 14.96 15.14 9.89 7.48 6.81
Employee Cost 131.28 169.64 148.67 123.39 113.56 100.96 85.30
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 376.80 447.15 452.27 445.09 399.66 356.23 278.36
Profit before Interest, Depreciation and Tax 120.93 191.03 265.51 258.04 218.61 183.96 165.53
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 120.93 191.03 265.51 258.04 218.61 183.96 165.53
Depreciation 21.12 43.63 33.30 23.42 12.68 10.07 8.90
Profit Before Tax 894.96 152.19 110.22 83.33 66.56 88.25 116.79
Tax 56.24 58.28 34.33 29.77 23.34 32.37 38.39
Profit After Tax 838.72 93.91 75.89 53.56 43.22 55.88 78.40
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 838.72 383.10 302.89 247.34 210.05 188.93 145.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 14.54 14.54 9.92 7.97 11.71 3.48
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 69.97 27.78 42.28 23.87 24.29 23.64
Extraordinary Items 743.55 14.50 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 26.27 9.18 5.47 6.57 3.90 31.46 21.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 152.19 110.22 83.33 66.56 88.25 116.79 95.59
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 7.95
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.78
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.88
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.98
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -6.46
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 3.04
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -15.68
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -30.45
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -0.38
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 53.66 107.04 83.66 4.95 0.45 54.26 -25.54
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -15.06
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -566.76
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 564.20
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 13.84
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.88
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -47.63 -74.97 -68.03 10.57 7.04 -81.82 56.12
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -21.98 -14.98 -11.92 -16.62 -4.82 0.00 0.00
Net Cash used in Financing Activities -21.98 -14.98 -11.92 -16.62 -4.82 0.00 -0.02
Net Inc./(Dec.) in Cash and Cash Equivalent -15.95 17.09 3.71 -1.10 2.67 -27.56 30.56
Cash and Cash Equivalents at End of the year 10.32 26.27 9.18 5.47 6.57 3.90 52.33
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 231.03 204.39 226.15 220.29 301.17 304.13 312.73
Other Income 17.69 7.18 6.07 5.77 5.49 5.40 6.46
Stock Adjustment -7.04 -2.04 10.96 -1.98 -32.26 -7.25 15.22
Raw Material 82.14 63.28 51.91 64.34 75.25 50.57 68.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.28 38.31 28.90 33.87 43.29 44.90 42.24
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 70.51 84.24 68.61 67.40 99.69 113.03 84.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.12 15.34 58.20 50.07 41.65 30.72 56.64
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 67.81 22.52 64.27 55.84 47.14 36.12 63.10
Depreciation 4.32 4.63 4.32 4.13 8.56 7.07 6.66
Taxation 22.79 4.41 18.82 18.89 22.40 18.78 24.76
Net Profit / Loss 40.71 715.34 52.33 48.31 22.71 27.27 31.69
Extra Ordinary Item 0.00 701.86 11.21 15.49 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 24.52 430.94 31.53 29.10 13.68 16.43 19.09
Diluted EPS 24.52 430.94 31.53 29.10 13.68 16.43 19.09
EPS After Extra Ordinary Items
Basic EPS 24.52 430.94 31.53 29.10 13.68 16.43 19.09
Diluted EPS 24.52 430.94 31.53 29.10 13.68 16.43 19.09
No Data Found !!
Rs in Cr Dec 2018 Dec 2018 Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016
Sales 849.00 430.54 418.45 1,103.96 616.86 495.08 996.33
Other Income 24.39 13.24 11.14 23.97 11.85 12.08 24.24
Stock Adjustment -3.47 8.92 -12.39 2.90 7.96 -5.06 -0.69
Raw Material 245.52 115.20 130.33 236.56 119.50 118.97 240.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 131.28 67.21 64.06 169.64 87.14 82.50 148.67
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 300.21 152.85 148.13 355.62 197.07 164.57 321.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 148.15 73.54 73.84 137.63 87.37 50.31 113.53
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Gross Profit 172.54 86.79 84.98 161.60 99.22 62.37 137.77
Depreciation 21.12 8.95 11.40 26.40 13.72 12.68 27.55
Taxation 56.24 23.23 33.01 58.28 43.54 14.74 34.33
Net Profit / Loss 838.72 767.67 71.05 93.91 58.96 34.95 75.89
Extra Ordinary Item 736.98 713.07 23.91 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60
Equity Dividend Rate 0.00 0.00 0.00 150.00 0.00 0.00 110.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 505.27 0.00 42.80 56.57 0.00 0.00 45.72
Diluted EPS 505.27 0.00 42.80 56.57 0.00 0.00 45.72
EPS After Extra Ordinary Items
Basic EPS 505.27 0.00 42.80 56.57 0.00 0.00 45.72
Diluted EPS 505.27 0.00 42.80 56.57 0.00 0.00 45.72