Procter & Gamble Hygiene and Health Care Ltd Financial Statement

Procter & Gamble Hygiene and Health Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,143.66	939.06	1,015.76
Operating Expense	844.68	813.41	744.86
Net Profit	211.90	81.06	154.37
Net Profit Margin	18.53	8.63	15.20
Earning Per Share	65.28	24.97	47.56
EBIDTA	305.46	127.32	279.10
Effective Tax Rate	26.74	26.18	32.40

Particulars	Sep 2024
Revenue	1143.66
Operating Expense	844.68
Net Profit	211.90
Net Profit Margin	18.53
Earning Per Share	65.28
EBIDTA	305.46
Effective Tax Rate	26.74

Procter & Gamble Hygiene and Health Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Jun 2024	Jun 2023	Jun 2022
Total Revenue Annual	4,205.70	3,917.90	3,900.92
Operating Expenses Annual	3,235.47	3,049.27	3,071.03
Operating Profit Annual	1,022.48	909.21	854.21
Interest Annual	26.78	11.38	11.19
Depreciation	56.50	58.36	52.88
Net Profit Annual	675.02	678.14	575.75
Tax Annual	264.18	161.33	214.39

Particulars	Jun 2024
Total Revenue Annual	4,205.70
Operating Expenses Annual	3,235.47
Operating Profit Annual	1,022.48
Interest Annual	26.78
Depreciation	56.50
Net Profit Annual	675.02
Tax Annual	264.18

Procter & Gamble Hygiene and Health Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Jun 2024	Jun 2023	Jun 2022
Cash Flow at the Beginning	963.83	624.98	647.67
Cash Flow from Operations	470.53	825.77	573.10
Cash Flow from Investing	1.06	-9.91	-26.85
Cash Flow from Financing	-861.75	-477.01	-568.94
Cash Flow at the End	573.67	963.83	624.98

Particulars	Jun 2024
Cash Flow at the Beginning	963.83
Cash Flow from Operations	470.53
Cash Flow from Investing	1.06
Cash Flow from Financing	-861.75
Cash Flow at the End	573.67

Procter & Gamble Hygiene and Health Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Jun 2024	Jun 2023	Jun 2022
PBDIT Margin (%)	24.31	23.21	21.90
PBIT Margin (%)	22.97	21.72	20.54
PBT Margin (%)	22.11	19.81	18.70
Net PROFIT Margin (%)	16.05	17.31	14.76
Return On Networth / Equity (%)	78.45	80.56	79.31
Return On Networth /Employed (%)	99.77	90.44	98.53
Return On Assets (%)	69.66	72.00	70.84
Total Debt / Equity (X)	TBA	0.01	0.01
Asset Turnover Ratio (%)	4.34	4.16	4.80

Particulars	Jun 2024
PBDIT Margin (%)	24.31
PBIT Margin (%)	22.97
PBT Margin (%)	22.11
Net PROFIT Margin (%)	16.05
Return On Networth / Equity (%)	78.45
Return On Networth /Employed (%)	99.77
Return On Assets (%)	69.66
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	4.34

Procter & Gamble Hygiene and Health Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Jun 2024	Jun 2023	Jun 2022
Fixed Assets Annual	139.16	170.04	163.68
Total Current Assets Annual	1,199.68	1,495.70	1,135.09
Non Current Assets Annual	658.88	641.62	547.48
Total Shareholders Funds Annual	774.86	946.03	737.57
Total Assets Annual	1,858.56	2,137.32	1,682.57

Particulars	Jun 2024
Fixed Assets Annual	139.16
Total Current Assets Annual	1,199.68
Non Current Assets Annual	658.88
Total Shareholders Funds Annual	774.86
Total Assets Annual	1,858.56

Procter & Gamble Hygiene and Health Care Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, Procter & Gamble Hygiene and Health Care Ltd has a market capitalization of 53,951.20 Cr. Value Research classifies it as a Large-Cap company.

Yes, Procter & Gamble Hygiene and Health Care Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Procter & Gamble Hygiene and Health Care Ltd recorded a total revenue of approximately 4,191.57 Cr marking a significant milestone in the company's financial performance.

Procter & Gamble Hygiene and Health Care Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Procter & Gamble Hygiene and Health Care Ltd's current PE ratio is 79.93.

Procter & Gamble Hygiene and Health Care Ltd's ROCE averaged 107.2% from the FY ending March 2022 to 2024, with a median of 107.9%. It peaked at 124.2% in March 2024, reflecting strong capital efficiency over the period..

Procter & Gamble Hygiene and Health Care Ltd's latest EBIT is Rs. 966.19 Cr, surpassing the average EBIT of Rs. 872.79 Cr over the 5 years..