NSE: PGHH - Procter & Gamble Hygiene and Health Care Limited

Rentabilidade por seis meses: -16.9%
Rendimento de dividendos: +2.06%
Setor: Consumer Staples

Relatórios Procter & Gamble Hygiene and Health Care Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
206.81 207.73 258.06 313.04 348.92 339.28 433.39 465.76 496.8 506.23
Выручка, млрд ₹
24.82 23.2 24.55 29.42 29.99 35.7 37.92 39.05 42.06 42.06
Чистая прибыль, млрд ₹
4.23 4.33 3.75 4.19 4.33 6.52 5.76 6.78 6.75 6.75
EV, млрд ₹
318.26 342.57 330.49 426.95 428.58 455.38 516.3 516.3
EBIT, млрд ₹
6.5 6.98 6.11 6.29 6.28 8.96 7.9 8.4 9.66 9.66
EBITDA, млрд ₹
7.02 7.57 6.63 6.79 6.76 9.44 8.43 8.98 10.22 10.22
Баланс стоимость, млрд ₹
15.11 5.26 8.06 9.09 11.58 7.14 7.38 9.46 7.75 7.75
FCF, млрд ₹
3.01 4.01 3.77 3.96 4.23 8.32 5.23 7.81 4.26 4.26
Операционный денежный поток, млрд ₹
3.53 4.45 4.15 4.12 4.74 8.63 5.73 8.26 4.71 4.71
Операционная прибыль, млрд ₹
5.67 6.18 5.97 5.74 5.9 8.54 7.89 8.1 17.78 17.78
Операционные расходы, млрд ₹
8.69 6.73 7.84 9.69 11.25 13.84 12.36 14.32 8.14 8.14
CAPEX, млрд ₹
0.5265 0.4413 0.3811 0.161 0.5102 0.316 0.498 0.4444 0.4468 0.4468


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
10.71 1.02 3.92 5.26 8.84 6.48 6.25 9.64 5.88 5.88
Short Term Investments ₹
0.0228 0.0101 0.0149 0.0221 0.3777 0.3777 0.1427 0.4693 1.04 1.04
Long term investments ₹
0.0169 0.0088 0.0069 0.004
Total Receivables ₹
4.21 3.1 3.06 3.44 1.96 1.86 1.92 2.52 2.41 2.41
Total Current Assets ₹
16.34 6.03 8.82 10.91 13.28 11.17 11.34 14.96 12 12
Чистые активы, млрд ₹
3.48 3.52 3.27 2.72 2.49 2.29 2.21 2.08 1.93 1.93
Активы, млрд ₹
21.65 11.6 14.25 16.32 18.28 16.33 16.81 21.37 18.59 18.59
Short Term Debt ₹
0.0189 0.0209 0.0209 0.0209 0.0357 0.0329 0.0316 0.0319 0.0307 0.0307
Long Term Debt ₹
0.0147 0.0018 0.0194 0.0084 0.0084
Задолженность, млрд ₹
6.53 6.34 6.2 7.23 6.71 9.18 9.44 11.91 10.84 10.84
Чистый долг, млрд ₹
-10.69 -1 -3.9 -5.24 -8.79 -6.44 -6.2 -9.6 -5.85 -5.85
Долг, млрд ₹
0.0209 0.0209 0.0504 0.0347 0.051 0.0403 0.0308 0.0308
Interest income ₹
0.7162 0.8395 0.7858 0.143 0.406 0.227 0.0611 0.1722 0.1138
Расходы на обслуживание долга ₹
0.0402 0.1042 0.0532 0.0548 0.0607 0.0611 0.1119 0.1138 0.2678 0.2678
Чист. проц. доходы, млрд ₹
0.8263 0.6638 0.1641 0.333 0.2778 -0.0611 -0.1119 -0.1138 0.1138
Амортизация, млрд ₹
0.5169 0.5974 0.5237 0.4978 0.4788 0.4766 0.5288 0.5836 0.565 0.565
Себестоимость, млрд ₹
10.46 10.29 10.75 14 12.78 13.29 17.62 16.63 19.16 19.16
Товарно материальные запасы ₹
1.27 1.77 1.24 2.03 2.05 2.49 2.34 2.2 2.26 2.26


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 133.31 115.4 231.65 133.42 333.52 177.37 208.91 207.95 207.95
Цена акции ао 9395.8 9884.1 11447 10951.69 15459.35 14535.95 17366.05 14714 13725 13725
Число акций ао, млн 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46
FCF/акцию 92.62 123.57 116.26 121.92 130.33 256.17 161.21 240.7 131.19 131.19


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 28 82.25 46.5 46.11 37.4 91.25 79.31 80.56 78.45 78.45 26.11
ROA, % 19.55 37.3 26.28 25.68 23.69 39.92 34.75 35.52 33.79 33.79 12.87
ROIC, % 53.39 244.58 140.9 161.92 161.92 31.65
ROS, % 18.65 15.26 14.24 14.44 18.26 15.18 17.37 16.05 16.05 16.05 10.03
ROCE, % 132.58 75.84 69.16 54.25 125.47 95.97 79.79 110.03 124.67 124.67 33.06
Ebit margin, % 19.82 24.37 20.84 21.5 22.97 22.97 22.97
Рентаб EBITDA, % 32.64 27.01 23.06 22.55 26.44 22.23 22.99 24.31 24.31 24.31 17.09
Чистая рентаб, % 17.05 18.65 15.26 14.24 14.44 18.26 15.18 17.37 16.05 16.05 10.03
Operation Margin, % 26.66 24.3 19.49 19.69 23.92 20.81 20.75 42.27 42.27 42.27 20.35
Доходность FCF, % 1.33 1.68 1.45 1.55 1.21 1.13 1.25 1.92 1.12 1.57


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
49.09 59.63 83.57 83.25 78.34 66.49 75.52 68.57 77.35 77.35 55.85
P/BV
13.75 49.05 38.86 38.38 29.3 60.68 58.95 49.15 67.39 67.39 14.91
P/S
8.37 11.12 12.75 11.86 11.31 12.14 11.46 11.91 12.42 12.42 6.62
P/FCF
64.33 82.96 88.17 80.2 52.12 89 63.58 118.88 118.88 118.88 44.36
E/P
0.0168 0.012 0.012 0.0128 0.015 0.0124 0.0137 0.0133 0.0133 0.0133 0.03
EV/EBITDA
49.77 50.49 48.88 45.24 50.84 50.71 50.5 50.5 38.40
EV/EBIT
55.05 49.77 54.24 54.24 53.45 53.45 53.45
EV/S
11.02 11.96 11.3 11.66 12.28 12.28 12.28 6.72
EV/FCF
78.12 51.35 81.9 58.28 121.24 121.24 121.24 73.56
Debt/EBITDA
0.0033 0.0031 0.0075 0.0037 0.006 0.0045 0.003 0.003 0.003 1.27
Netdebt/Ebitda
-0.1325 -0.5884 -0.772 -1.3 -0.6825 -0.7353 -1.07 -0.5723 -0.5723 -0.5723 1.06
Debt/Ratio
0.0028 0.0021 0.003 0.0019 0.0017 0.0017 0.0017 0.16
Debt/Equity
0.0044 0.0049 0.0069 0.0043 0.004 0.016 0.016 0.72
Debt/Net Income
0.0116 0.0053 0.0089 0.0059 0.0046 0.0046 0.0046 1.34
Бета
0.9222 2.26 1.51 1.51 1.21
Индекс Альтмана
29.42 29.56 28.91 25.3 36.3 37.48 31.45 36.46 36.4 36.4 9.99


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.8927 0.9819 15.55 1.05 3.13 1.88 11.04 4.71 8.6 8.6
Дивиденд
36 389 4 52 105 315 145 205 205 205
Див доход, ао, %
0.5626 4.89 0.4147 0.4837 1 2.36 1.16 1.09 2.22 2.06 2.28
Дивиденды / прибыль, %
23.2 359.34 28.16 74.7 43.37 169.33 98.66 69.41 127.43 127.43 46.52


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
506 432