Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Jun-16
|
Liabilities
|
Share Capital
|
55.2
|
49.95
|
32.46
|
32.46
|
32.46
|
Reserves & Surplus
|
1102.66
|
859.11
|
773.04
|
493.66
|
1478.75
|
Net Worth
|
1157.86
|
909.06
|
805.5
|
526.12
|
1511.21
|
Secured Loans
|
0
|
0
|
0
|
0
|
0
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
1157.86
|
909.06
|
805.5
|
526.12
|
1511.21
|
Assets
|
Gross Block
|
449.46
|
432.22
|
399.96
|
376.06
|
575.92
|
(-) Acc. Depreciation
|
242.96
|
198
|
149.85
|
90.35
|
259.06
|
Net Block
|
206.5
|
234.22
|
250.11
|
285.71
|
316.86
|
Capital Work in Progress.
|
22.15
|
14.55
|
21.48
|
40.84
|
34.72
|
Investments
|
0
|
0
|
0
|
0
|
0
|
Inventories
|
205.05
|
203.42
|
123.61
|
177.35
|
127.48
|
Sundry Debtors
|
166.34
|
180.66
|
148.47
|
132.8
|
149.62
|
Cash And Bank
|
902.5
|
540.45
|
399.59
|
116.83
|
1074.87
|
Loans And Advances
|
325.86
|
458.61
|
482.09
|
406.59
|
461.05
|
Total Current Assets
|
1599.75
|
1383.14
|
1153.76
|
833.57
|
1813.02
|
Current Liabilities
|
591.52
|
651.99
|
566.85
|
625.68
|
423.87
|
Provisions
|
79.02
|
70.86
|
53
|
8.32
|
229.52
|
Total Current Liabilities
|
670.54
|
722.85
|
619.85
|
634
|
653.39
|
NET CURRENT ASSETS
|
929.21
|
660.29
|
533.91
|
199.57
|
1159.63
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1157.86
|
909.06
|
805.5
|
526.12
|
1511.21
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
3001.99
|
2946.85
|
2455.29
|
2419.16
|
2555.37
|
Excise Duty
|
.00
|
.00
|
0.00
|
98.76
|
71.04
|
NET SALES
|
3001.99
|
2946.85
|
2455.29
|
2320.40
|
2484.33
|
Other Income
|
44.1100
|
53.3400
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
3046.10
|
3000.19
|
2479.36
|
2397.70
|
2571.94
|
EXPENDITURE:
|
Manufacturing Expenses
|
11.58
|
12.48
|
11.82
|
11.23
|
11.37
|
Material Consumed
|
1118.98
|
1244.54
|
955.37
|
923.38
|
922.28
|
Personal Expenses
|
173.29
|
133.84
|
115.23
|
114.10
|
118.56
|
Selling Expenses
|
307.08
|
294.99
|
242.38
|
185.68
|
182.55
|
Administrative Expenses
|
787.35
|
651.75
|
502.51
|
421.38
|
644.93
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
2398.28
|
2337.60
|
1827.31
|
1655.77
|
1879.69
|
Operating Profit
|
603.71
|
609.25
|
627.98
|
664.63
|
604.64
|
EBITDA
|
647.82
|
662.59
|
652.05
|
741.93
|
692.25
|
Depreciation
|
47.88
|
49.78
|
64.96
|
59.74
|
51.69
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
599.94
|
612.81
|
587.09
|
682.19
|
640.56
|
Interest
|
6.07
|
5.48
|
5.32
|
10.42
|
4.02
|
EBT
|
593.87
|
607.33
|
581.77
|
671.77
|
636.54
|
Taxes
|
160.79
|
188.20
|
207.18
|
239.04
|
213.36
|
Profit and Loss for the Year
|
433.08
|
419.13
|
374.59
|
432.73
|
423.18
|
Non Recurring Items
|
-1.69
|
-6.67
|
4.87
|
-7.78
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
1.69
|
6.67
|
-4.87
|
7.78
|
0.00
|
REPORTED PAT
|
433.08
|
419.13
|
374.59
|
432.73
|
423.18
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
123.78
|
206.28
|
69.80
|
1028.90
|
93.07
|
Equity Dividend (%)
|
381.33
|
635.49
|
215.03
|
3169.74
|
286.72
|
Shares in Issue (Lakhs)
|
324.61
|
324.61
|
324.61
|
324.61
|
324.61
|
EPS - Annualised (Rs)
|
133.4154832
|
129.1180185
|
115.40
|
133.31
|
130.37
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
1009.45
|
634.53
|
656.05
|
859.27
|
852.14
|
Other Income
|
9.56
|
9.55
|
14.52
|
9.02
|
11.02
|
TOTAL INCOME
|
1019.01
|
644.08
|
670.57
|
868.29
|
863.16
|
EXPENDITURE:
|
Stock Adjustments
|
6.22
|
-4.22
|
-16.18
|
21.2
|
-8.62
|
Raw Material Consumed
|
328.96
|
231.54
|
210.64
|
289.15
|
334.88
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
61.48
|
38.1
|
50.2
|
42.92
|
42.07
|
Administration and Selling Expenses
|
90.2
|
41.09
|
74.74
|
108.01
|
104.46
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
184.29
|
217.71
|
198.24
|
211.29
|
197.18
|
Provisions Made
|
0
|
0
|
13.88
|
0
|
0
|
TOTAL EXPENSES
|
671.15
|
524.22
|
531.52
|
672.57
|
669.97
|
Operating Profit
|
338.3
|
110.31
|
124.53
|
186.7
|
182.17
|
EBITDA
|
347.86
|
119.86
|
139.05
|
195.72
|
193.19
|
Depreciation
|
11.8
|
13.2
|
11.75
|
11.48
|
11.45
|
EBIT
|
336.06
|
106.66
|
127.3
|
184.24
|
181.74
|
Interest
|
0.36
|
1.04
|
2.43
|
2.24
|
0.36
|
EBT
|
335.7
|
105.62
|
124.87
|
182
|
181.38
|
Taxes
|
81.84
|
36.41
|
33.77
|
46.07
|
44.54
|
Profit and Loss for the Year
|
253.86
|
69.21
|
91.1
|
135.93
|
136.84
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
253.86
|
69.21
|
91.1
|
135.93
|
136.84
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
32.46
|
32.46
|
32.46
|
32.46
|
32.46
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
133.42
|
129.12
|
115.4
|
133.31
|
130.37
|
Profitability Ratios
|
Operating Profit Margin(%)
|
20.11
|
20.67
|
25.58
|
28.64
|
24.34
|
Profit Before Interest And Tax Margin(%)
|
19.98
|
20.8
|
23.91
|
29.4
|
25.78
|
Net Profit Margin(%)
|
14.43
|
14.22
|
15.26
|
18.65
|
17.03
|
Return On Capital Employed(%)
|
76.47
|
163.04
|
156.96
|
-434.64
|
38.92
|
Return On Net Worth(%)
|
37.4
|
46.11
|
46.5
|
82.25
|
28
|
Return on Assets(%)
|
37.4
|
46.11
|
46.5
|
82.25
|
28
|
Tax Rate(%)
|
27.07
|
30.99
|
35.61
|
35.58
|
33.52
|
Liquidity And Solvency Ratios
|
Current Ratio
|
2.39
|
1.91
|
1.86
|
1.31
|
2.77
|
Quick Ratio
|
2.08
|
1.63
|
1.66
|
1.04
|
2.58
|
Debt Equity Ratio
|
0
|
0
|
0
|
0
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
98.84
|
111.83
|
110.36
|
65.47
|
159.34
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
14.64
|
14.49
|
19.86
|
13.08
|
19.49
|
Total Assets Turnover Ratio
|
2.59
|
3.24
|
3.05
|
4.41
|
1.64
|
Margin Ratios
|
Core EBITDA Margin(%)
|
21.27
|
22.08
|
26.3
|
30.94
|
26.92
|
EBIT Margin(%)
|
19.7
|
20.43
|
23.68
|
28.45
|
24.91
|
PAT Margin(%)
|
14.43
|
14.22
|
15.26
|
18.65
|
17.03
|
|