PGHH Stock Financial Analysis - Procter & Gamble Hygiene and Health Care Limited (NSEI) Stock

Overview

Procter & Gamble Hygiene & Health Care Ltd. is a prominent Indian subsidiary of the multinational corporation, Procter & Gamble Co. Based in Mumbai, India, the company operates primarily within the Fast-Moving Consumer Goods (FMCG) industry, focusing on personal care and healthcare products. Key brands under its umbrella include Whisper, Vicks, Old Spice, and Oral-B, among others. The company is consistently engaged in various initiatives to improve its product offerings and market reach. Notably, it has been involved in projects promoting menstrual hygiene, like 'Whisper School Program', and health awareness campaigns, such as 'Touch of Care' for Vicks, reflecting its commitment towards societal wellbeing and health.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 43,061.70 MM.
The operating income for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 9,855.70 MM.
The net income for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 7,176.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	43,061.70	9,855.70	7,176.50
2024-12-31	43,167.10	10,290.90	7,159.20
2024-09-30	42,025.10	9,349.00	6,762.30
2024-06-30	42,057.00	9,556.70	6,750.20
2024-03-31	41,264.80	10,163.60	7,452.00
2023-12-31	40,074.00	9,082.80	7,558.50
2023-09-30	40,113.60	8,808.40	7,344.20
2023-06-30	39,179.00	8,183.10	6,781.40
2023-03-31	38,417.50	6,758.80	5,694.50
2022-12-31	39,319.20	6,930.80	5,072.80
2022-09-30	38,875.10	7,005.80	5,118.70
2022-06-30	39,009.20	7,891.90	5,757.50
2022-03-31	39,111.30	7,961.10	5,821.80
2021-12-31	36,975.30	7,692.90	5,776.60
2021-09-30	36,229.90	8,161.40	6,162.20
2021-06-30	35,741.40	8,540.10	6,517.90
2021-03-31	34,220.80	8,998.90	6,720.20
2020-12-31	33,184.70	9,014.80	6,647.90
2020-09-30	31,593.00	7,462.70	5,501.00

Income Statement: EPS

The earnings per share basic for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 221.08.
The earnings per share diluted for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 221.08.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31	221.08	221.08
2024-12-31	220.55	220.55
2024-09-30	208.32	208.32
2024-06-30	207.95	207.95
2024-03-31	229.57	229.57
2023-12-31	232.85	232.85
2023-09-30	226.25	226.25
2023-06-30	208.91	208.91
2023-03-31	175.43	175.43
2022-12-31	156.27	156.27
2022-09-30	157.69	157.69
2022-06-30	177.37	177.37
2022-03-31	179.34	179.34
2021-12-31	177.96	177.95
2021-09-30	189.83	189.83
2021-06-30	200.79	200.79
2021-03-31	207.02	207.03
2020-12-31	204.80	204.81
2020-09-30	169.46	169.47

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 7,909.46 MM.
The cash from investing activities for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is -457.07 MM.
The cash from financing activities for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is -8,883.06 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	7,909.46	-457.07	-8,883.06
2024-12-31	5,945.30	3,199.60	-8,284.90
2024-09-30
2024-06-30	4,700.20	10.60	-8,612.40
2024-03-31
2023-12-31	7,070.10	-3,449.10	-6,056.60
2023-09-30
2023-06-30	8,257.70	-99.10	-4,770.10
2023-03-31
2022-12-31	4,980.50	-330.20	-5,207.60
2022-09-30
2022-06-30	5,731.00	-268.50	-5,689.40
2022-03-31
2021-12-31	7,698.40	-43.70	-10,261.50
2021-09-30
2021-06-30	8,631.20	69.40	-11,064.30
2021-03-31
2020-12-31	8,679.00	-156.10	-3,444.00
2020-09-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 58.40.
The p/book for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 44.21.
The p/tbv for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 44.21.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31	58.40	44.21	44.21
2024-12-31	69.97	61.06	61.06
2024-09-30	78.99	68.81	68.81
2024-06-30	70.74	50.08	50.08
2024-03-31	70.86	50.89	50.89
2023-12-31	59.05	45.84	45.84
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	78.69	51.09	51.09
2021-12-31	91.93	59.69	59.69
2021-09-30	86.17	74.34	74.34
2021-06-30	81.47	74.34	74.34
2021-03-31	79.02	40.15	40.15
2020-12-31	79.88	40.15	40.15
2020-09-30	96.53	45.86	45.86

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.02.
The ebit (3y)/ev for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31	0.02	0.02
2024-12-31	0.02	0.02
2024-09-30	0.02	0.02
2024-06-30	0.02	0.02
2024-03-31	0.02	0.02
2023-12-31	0.02	0.02
2023-09-30	0.01	0.01
2023-06-30	0.02	0.02
2023-03-31	0.02	0.02
2022-12-31	0.02	0.02
2022-09-30	0.02	0.02
2022-06-30	0.02	0.02
2022-03-31	0.02	0.02
2021-12-31	0.01	0.01
2021-09-30	0.02	0.01
2021-06-30	0.02	0.01
2021-03-31	0.02	0.01
2020-12-31	0.02	0.01
2020-09-30	0.01	0.01

Management Effectiveness

The roa for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.32.
The roe for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.68.
The roic for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.75.
The croic for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.09.
The ocroic for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.63.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.32	0.68	0.75	0.09	0.63
2024-12-31	0.30	0.68	0.87	-0.50	0.60
2024-09-30	0.32	0.71	0.87	-0.50	0.60
2024-06-30	0.37	0.84	0.71	-0.23	0.67
2024-03-31	0.38	0.85	0.72	-0.23	0.67
2023-12-31	0.44	1.00	0.77	0.36	0.87
2023-09-30	0.40	0.92	0.71	0.36	0.87
2023-06-30	0.34	0.92	0.71	0.36	0.87
2023-03-31	0.25	0.57	0.64	-0.06	0.56
2022-12-31	0.31	0.72	0.69	0.00	0.00
2022-09-30	0.36	0.82	0.69	0.00	0.00
2022-06-30	0.36	0.81	0.78	-0.03	0.77
2022-03-31	0.26	0.44	0.65	-0.29	0.87
2021-12-31	0.28	0.44	0.65	-0.29	0.00
2021-09-30	0.34	0.53	0.86	-0.33	1.21
2021-06-30	0.36	0.56	0.91	-0.33	1.20
2021-03-31	0.38	0.67	0.51	0.38	0.66
2020-12-31	0.38	0.67	0.50	0.38	0.65
2020-09-30	0.34	0.61	0.47	0.31	0.41

Gross Margins

The gross margin for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.63.
The net margin for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.17.
The operating margin for Procter & Gamble Hygiene and Health Care Limited as of 31 March 2025 is 0.24.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.63	0.17	0.24
2024-12-31	0.62	0.16	0.22
2024-09-30	0.62	0.16	0.22
2024-06-30	0.61	0.18	0.25
2024-03-31	0.59	0.19	0.23
2023-12-31	0.58	0.18	0.22
2023-09-30	0.58	0.17	0.21
2023-06-30	0.56	0.17	0.21
2023-03-31	0.55	0.15	0.18
2022-12-31	0.58	0.13	0.18
2022-09-30	0.63	0.13	0.18
2022-06-30	0.63	0.15	0.20
2022-03-31	0.66	0.15	0.20
2021-12-31	0.68	0.16	0.21
2021-09-30	0.68	0.17	0.23
2021-06-30	0.68	0.18	0.24
2021-03-31	0.66	0.20	0.26
2020-12-31	0.66	0.20	0.27
2020-09-30	0.64	0.17	0.24