Procter & Gamble Hygiene And Health Care Limited, Fundamental analysis

Industry Industry name	FMCG
Variance Full Year Net Profit Variance	34
Equity Latest Equity	32.46
Face Value Latest Face Value	10
Reserves Total Reserve	721.01
Dividend Full Year Dividend %	2550
Sales Turnover Full Year Net Sales	4290.42
Net Profit Full Year Net Profit	853.91
Full Year CPS Full Year Cash Per Share	274.6
Earning Per Share Full Year Earning Per Share	263.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	889.92
Previous EPS Previous earnings per share	0
Book Value Book value	232.1
Networth Full Year Return on Networth	114.93
Price/Book Value Price to Book value	33.054718
Yearly PE ratio Full Year Price to Earning per share	29.2
Yearly PC ratio Full Year Price to Cash Per Share	27.9
Bse value BSE Value in lakhs	129.28
Nse value NSE Value in lakhs	1620.67
High 52 week high	14493
Low 52 week low	7656
Price NSE Current market price	7668
CPM Current market price	7672

Market cap BSE / NSE Market Cap	24903.55
Net profit Latest Quarter Net Profit	126.27
Net profit variance Latest Quarter Net Profit variance	-34
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	4189.24
TTM OP Trailing Twelve 12 month Operating Profit	975.87
TTM OPM Trailing Twelve 12 month Operating Profit Margin	23.29
TTM GP Trailing Twelve 12 month Gross Profit	1109.49
TTM GPM Trailing Twelve 12 month Gross Profit Margin	26.19
TTM NP Trailing Twelve 12 month Net Profit	676.23
TTM NPV Trailing Twelve 12 month Net Profit Variane	-4.58
TTM EPS Trailing Twelve 12 month EPS	243.59
TTM PE Trailing Twelve 12 month PE	31.5
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	53.9
Equity Latest Equity	32.46
LTP Latest Price (BSE/NSE)	7672
Gross block Latest Gross Block	557.82
Loans Total loans	0.87
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	27.2
Year GPM Full Year Gross Profit Margin	28
Quarter OPM Latest quater Operation Profit Margin	19.1

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,133	1,246	989	935	1,149	1,260	938	890
YOY Sales Growth %	-0%	10%	-1%	1%	1%	1%	-5%	-5%
Gross Sales	1,133	1,246	989	935	1,149	1,260	938	890
Other Operating Income	2	1	3	2	1	2	4	2
+ Expenses	842	875	779	669	864	858	719	720
Material Cost %	16%	16%	17%	20%	14%	16%	19%	26%
Raw Material Cost	194	198	175	164	197	206	171	200
Change in Inventory	-10	5	-9	26	-36	0	7	33
Manufacturing Cost %	17%	17%	22%	23%	17%	18%	19%	23%
Employee Cost %	5%	5%	5%	5%	4%	5%	6%	6%
Other Cost %	36%	32%	35%	23%	40%	29%	33%	26%
Raw Materials %	17%	16%	18%	18%	17%	16%	18%	23%
Purchase of Finished Goods %	19%	20%	21%	22%	18%	17%	21%	24%
Stock Adjustments %	1%	-0%	1%	-3%	3%	-0%	-1%	-4%
Other Manufacturing Expenses %	17%	17%	22%	23%	17%	18%	19%	23%
Selling & Administration %	15%	13%	12%	7%	15%	12%	14%	9%
Operating Profit	290	371	210	266	285	402	218	170
OPM %	26%	30%	21%	28%	25%	32%	23%	19%
+ Other Income	9	10	19	8	10	12	12	9
Miscellaneous Income	9	10	19	8	10	12	12	9
Interest	2	7	6	0	4	3	3	0
Depreciation	12	10	10	9	9	10	10	10
Profit before tax	285	364	213	265	282	402	218	170
+ Tax %	26%	26%	27%	27%	26%	25%	30%	26%
Current Tax	80	91	57	72	74	101	57	44
Deferred Tax	-6	4	0	1	-2	0	8	-1
Net Profit	212	269	156	192	210	301	153	126
EPS in Rs

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
+ Sales	2,419	2,455	2,947	3,002	3,574	3,901	3,918	4,206	3,374	4,290
Sales Growth %		1%	20%	2%	19%	9%	0%	7%	-20%	27%
Gross Sales	2,222	2,455	2,947	3,002	3,572	3,792	3,905	4,192	4,296	4,282
Excise Duty	99	0	0	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	2	108	13	14	11	9
+ Expenses	1,755	1,840	2,338	2,398	2,690	3,071	3,049	3,235	2,378	3,119
Material Cost %	38%	39%	42%	37%	32%	40%	42%	38%	37%	36%
Raw Material Cost	966	887	1,275	1,115	1,170	1,566	1,672	1,626	1,240	1,562
Change in Inventory	-51	62	-38	-8	-10	-7	-9	-12	15	3
Manufacturing Cost %	4%	4%	6%	11%	10%	7%	5%	5%	10%	10%
Employee Cost %	5%	5%	5%	6%	6%	5%	5%	6%	5%	5%
Other Cost %	26%	27%	27%	27%	28%	26%	25%	27%	18%	21%
Raw Materials %	40%	36%	43%	37%	33%	40%	43%	39%	37%	36%
Purchase of Finished Goods %	15%	14%	11%	2%	1%	8%	21%	20%	27%	19%
Stock Adjustments %	2%	-3%	1%	0%	0%	0%	0%	0%	-0%	-0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	4%	4%	5%	10%	9%	7%	4%	5%	10%	10%
Selling & Administration %	20%	24%	24%	23%	25%	24%	23%	25%	20%	18%
Miscellaneous Expenses %	2%	4%	3%	4%	3%	2%	3%	2%	2%	3%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	665	615	609	604	884	830	869	970	997	1,171
OPM %	27%	25%	21%	20%	25%	21%	22%	23%	30%	27%
+ Other Income	77	24	53	44	39	24	41	52	37	42
Miscellaneous Income	77	24	53	44	39	24	41	52	45	42
Interest	10	5	5	6	6	11	11	27	14	9
Depreciation	60	52	50	48	48	53	58	57	32	37
Profit before tax	672	582	607	594	870	790	839	939	974	1,167
+ Tax %	36%	36%	31%	27%	25%	27%	19%	28%	23%	27%
Current Tax	252	200	198	153	227	227	173	280	231	304
Deferred Tax	-13	7	-10	8	-9	-13	-12	-16	-5	6
+ Net Profit	433	375	419	433	652	576	678	675	718	857
Profit Growth %		-13%	12%	3%	51%	-12%	18%	-0%	6%	19%
EPS in Rs

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
Equity Capital	32	32	32	32	32	32	32	32	32	32
Reserves	494	773	877	1,125	682	705	914	742	705	721
+ Borrowings	0	0	0	0	3	5	4	3	2	1
Unsecured Borrowings	0	0	0	0	3	5	4	3	2	1
+ Other Liabilities	634	620	708	671	915	940	1,187	1,081	1,015	1,049
Current Liabilities	590	584	653	603	837	857	1,082	978	899	934
Provisions	125	108	18	18	12	14	36	46	13	11
Other liability items	52	49	66	75	83	83	105	103	117	115
Total Liabilities	1,160	1,425	1,617	1,828	1,633	1,683	2,137	1,859	1,755	1,804
+ Fixed Assets	286	250	234	207	184	164	170	139	131	163
Gross Block	376	400	432	449	472	501	558	586	547	558
Accumulated Depreciation	90	150	198	243	288	338	388	434	416	395
CWIP	41	21	15	22	38	44	23	28	41	21
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	834	1,154	1,368	1,600	1,411	1,475	1,945	1,692	1,583	1,619
Inventories	177	124	203	205	249	234	220	226	221	218
Trade receivables	133	148	181	166	142	192	216	241	304	243
Cash Equivalents	117	400	540	903	660	639	978	588	481	568
Loans n Advances	210	179	212	92	108	122	147	220	183	190
Other asset items	196	303	231	234	251	288	383	417	393	400
Total Assets	1,160	1,425	1,617	1,828	1,633	1,683	2,137	1,859	1,755	1,804

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	445	415	413	474	863	573	826	470	598	924
Profit Before Tax & Extraordinary Items	672	582	607	594	870	790	839	939	862	1,167
Depreciation	60	52	50	48	48	53	58	57	32	37
Interest (Net)	-64	-15	-32	-27	-25	-15	-24	-17	-14	-29
Profit / Loss on Sale of Assets	10	6	-4	3	2	2	1	6	0	-2
Provisions & Write-offs (Net)	0	13	1	15	7	9	6	20	6	13
Profit / Loss in Forex	0	-2	5	-2	-1	-1	0	2	0	-3
Receivables	17	-17	-33	15	25	-49	-25	-26	-66	62
Inventories	-50	54	-80	-2	-44	7	5	-18	-6	-11
Trade Payables	60	5	138	-23	235	29	207	-116	-42	31
Direct Taxes Paid	-250	-273	-235	-144	-253	-249	-230	-298	-238	-302
+ Cash from Investing Activity	149	-19	34	75	7	-27	-10	1	-34	11
Purchase of Fixed Assets	-44	-38	-16	-51	-32	-50	-44	-45	-55	-50
Sale of Fixed Assets	0	0	13	1	0	0	0	1	0	18
Interest Received	91	11	44	39	31	23	35	44	24	39
Others	102	7	-7	86	8	0	0	0	-4	4
+ Cash from Financing Activity	-1,559	-106	-314	-190	-1,106	-569	-477	-861	-671	-845
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	2	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-1	-2	0	-1	-1	-1	0
Dividend Paid	-1,555	-105	-313	-188	-1,104	-568	-471	-860	-665	-844
Net Cash Flow	-964	290	134	358	-236	-23	339	-390	-107	91