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| Procter & Gamble Hygiene And Health Care Limited |
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Financials-Procter & Gamble Hygiene And Health Care Limited| Sector: Personal Care Products | | BSE:500459 | NSE:PGHH | Bloomberg:PG@IN | Reuters:PROC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE179A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
7596.60 |
7596.60 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
147.50 |
147.50 |
| Total Income |
7744.10 |
7744.10 |
| Total Expenses |
-6451.80 |
-6451.80 |
| OPBDIT |
14195.90 |
14195.90 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-189.00 |
-189.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-309.00 |
-309.00 |
| After Tax Profit |
983.30 |
983.30 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5272.52 |
99.07 |
5590.27 |
91.45 |
6820.02 |
94.47 |
| Operating Income (OI) |
5322.23 |
100.00 |
6113.04 |
100.00 |
7219.61 |
100.00 |
| OPBDIT |
1434.68 |
26.96 |
1812.76 |
29.65 |
1734.65 |
24.03 |
| OPBDT |
1431.10 |
26.89 |
1828.95 |
29.92 |
1703.99 |
23.60 |
| OPBT |
1341.26 |
25.20 |
1749.79 |
28.62 |
1580.02 |
21.89 |
| Non-Operating Income |
113.69 |
2.14 |
110.32 |
1.80 |
95.79 |
1.33 |
| Extraordinary/Prior Period |
72.31 |
1.36 |
81.52 |
1.33 |
17.70 |
0.25 |
| Tax |
629.04 |
11.82 |
546.51 |
8.94 |
447.40 |
6.20 |
| Profit after tax(PAT) |
898.22 |
16.88 |
1395.12 |
22.82 |
1246.11 |
17.26 |
| Cash Profit |
988.05 |
18.56 |
1474.27 |
24.12 |
1370.08 |
18.98 |
| Dividend-Equity |
649.21 |
12.20 |
811.52 |
13.28 |
1298.43 |
17.98 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1636.20 |
35.30 |
1270.15 |
28.34 |
1787.58 |
35.98 |
| Net Block |
940.09 |
20.28 |
653.79 |
14.59 |
790.71 |
15.92 |
| Capital WIP |
334.74 |
7.22 |
291.82 |
6.51 |
99.56 |
2.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
| Inventory |
313.58 |
6.77 |
283.12 |
6.32 |
548.96 |
11.05 |
| Receivables |
146.42 |
3.16 |
87.68 |
1.96 |
434.77 |
8.75 |
| Other Current Assets |
2899.69 |
62.57 |
3165.06 |
70.63 |
3093.64 |
62.27 |
| Balance Sheet Total(BT) |
4634.53 |
100.00 |
4481.47 |
100.00 |
4967.73 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
324.61 |
7.00 |
324.61 |
7.24 |
324.61 |
6.53 |
| Reserves |
2587.22 |
55.82 |
2401.98 |
53.60 |
1932.19 |
38.89 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
754.49 |
16.28 |
651.78 |
14.54 |
1015.33 |
20.44 |
| Other current liab/prov. |
968.21 |
20.89 |
1103.10 |
24.61 |
1695.60 |
34.13 |
| Balance Sheet Total(BT) |
4634.53 |
100.00 |
4481.47 |
100.00 |
4967.73 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
56.58 |
77.57 |
80.25 |
| PBIT/Cap. Employed (%) |
59.40 |
79.08 |
79.92 |
| PAT/Networth (%) |
30.85 |
51.17 |
55.22 |
| Tax/PBT (%) |
41.19 |
28.15 |
26.42 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
453.05 |
-123.86 |
60.28 |
| Current Ratio (x) |
1.95 |
2.01 |
1.50 |
| RM Inventory (days consumption) |
29.65 |
22.07 |
32.65 |
| FG inventory (days cost of sales) |
14.27 |
11.69 |
15.25 |
| Receivables (days gross sales) |
9.85 |
5.42 |
21.50 |
| Creditors (days cost of sales) |
70.84 |
55.32 |
67.57 |
| Op. curr. assets (days OI) |
99.00 |
196.00 |
196.00 |
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Financials