P&G HYGIENE | CELLO WORLD | P&G HYGIENE/ CELLO WORLD |
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P/E (TTM) | x | 76.3 | 45.2 | 168.9% | View Chart |
P/BV | x | 71.9 | 14.3 | 503.0% | View Chart |
Dividend Yield | % | 1.6 | 0.2 | 794.9% |
P&G HYGIENE CELLO WORLD |
EQUITY SHARE DATA | |||||
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P&G HYGIENE Jun-24 |
CELLO WORLD Mar-24 |
P&G HYGIENE/ CELLO WORLD |
5-Yr Chart Click to enlarge
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High | Rs | 19,086 | 949 | 2,010.6% | |
Low | Rs | 14,197 | 711 | 1,996.4% | |
Sales per share (Unadj.) | Rs | 1,295.7 | 94.2 | 1,374.7% | |
Earnings per share (Unadj.) | Rs | 208.0 | 16.8 | 1,239.1% | |
Cash flow per share (Unadj.) | Rs | 225.4 | 19.5 | 1,158.3% | |
Dividends per share (Unadj.) | Rs | 255.00 | 1.50 | 17,000.0% | |
Avg Dividend yield | % | 1.5 | 0.2 | 848.1% | |
Book value per share (Unadj.) | Rs | 221.2 | 54.1 | 408.5% | |
Shares outstanding (eoy) | m | 32.46 | 212.23 | 15.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 12.8 | 8.8 | 145.8% | |
Avg P/E ratio | x | 80.0 | 49.5 | 161.8% | |
P/CF ratio (eoy) | x | 73.8 | 42.7 | 173.1% | |
Price / Book Value ratio | x | 75.2 | 15.3 | 490.7% | |
Dividend payout | % | 122.6 | 8.9 | 1,372.0% | |
Avg Mkt Cap | Rs m | 540,203 | 176,199 | 306.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,456 | 1,895 | 129.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 42,057 | 20,003 | 210.3% | |
Other income | Rs m | 677 | 251 | 270.2% | |
Total revenues | Rs m | 42,734 | 20,253 | 211.0% | |
Gross profit | Rs m | 9,548 | 5,092 | 187.5% | |
Depreciation | Rs m | 565 | 567 | 99.6% | |
Interest | Rs m | 268 | 26 | 1,049.0% | |
Profit before tax | Rs m | 9,392 | 4,750 | 197.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,642 | 1,188 | 222.3% | |
Profit after tax | Rs m | 6,750 | 3,562 | 189.5% | |
Gross profit margin | % | 22.7 | 25.5 | 89.2% | |
Effective tax rate | % | 28.1 | 25.0 | 112.4% | |
Net profit margin | % | 16.1 | 17.8 | 90.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11,997 | 13,890 | 86.4% | |
Current liabilities | Rs m | 9,807 | 6,193 | 158.4% | |
Net working cap to sales | % | 5.2 | 38.5 | 13.5% | |
Current ratio | x | 1.2 | 2.2 | 54.5% | |
Inventory Days | Days | 36 | 51 | 70.5% | |
Debtors Days | Days | 209 | 1,114 | 18.8% | |
Net fixed assets | Rs m | 5,840 | 7,092 | 82.3% | |
Share capital | Rs m | 325 | 1,061 | 30.6% | |
"Free" reserves | Rs m | 6,856 | 10,431 | 65.7% | |
Net worth | Rs m | 7,180 | 11,492 | 62.5% | |
Long term debt | Rs m | 0 | 277 | 0.0% | |
Total assets | Rs m | 17,837 | 20,982 | 85.0% | |
Interest coverage | x | 36.1 | 187.1 | 19.3% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 2.4 | 1.0 | 247.3% | |
Return on assets | % | 39.3 | 17.1 | 230.1% | |
Return on equity | % | 94.0 | 31.0 | 303.3% | |
Return on capital | % | 134.5 | 40.6 | 331.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 12.8 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 5,371 | NA | - | |
Fx inflow | Rs m | 1,121 | 209 | 536.4% | |
Fx outflow | Rs m | 5,371 | 902 | 595.5% | |
Net fx | Rs m | -4,250 | -693 | 613.3% |
CASH FLOW | |||||
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From Operations | Rs m | 4,705 | 2,312 | 203.5% | |
From Investments | Rs m | 11 | -2,556 | -0.4% | |
From Financial Activity | Rs m | -8,618 | 260 | -3,313.4% | |
Net Cashflow | Rs m | -3,902 | 16 | -24,994.2% |
Indian Promoters | % | 1.9 | 75.0 | 2.5% | |
Foreign collaborators | % | 68.7 | 0.0 | - | |
Indian inst/Mut Fund | % | 16.8 | 21.3 | 78.8% | |
FIIs | % | 1.5 | 7.7 | 19.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.4 | 25.0 | 117.4% | |
Shareholders | 42,348 | 118,258 | 35.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare P&G HYGIENE With: HINDUSTAN UNILEVER DABUR GODREJ CONSUMER SAFARI INDUSTRIES GALAXY SURFACTANTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | P&G Hygiene | CELLO WORLD | S&P BSE FMCG |
---|---|---|---|
1-Day | 0.40% | -0.19% | 1.00% |
1-Month | -0.40% | -9.97% | -1.93% |
1-Year | -9.55% | -9.34% | 10.55% |
3-Year CAGR | 1.42% | -2.08% | 14.46% |
5-Year CAGR | 7.54% | -1.25% | 12.29% |
* Compound Annual Growth Rate
Here are more details on the P&G Hygiene share price and the CELLO WORLD share price.
Moving on to shareholding structures...
The promoters of P&G Hygiene hold a 70.6% stake in the company. In case of CELLO WORLD the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of P&G Hygiene and the shareholding pattern of CELLO WORLD.
Finally, a word on dividends...
In the most recent financial year, P&G Hygiene paid a dividend of Rs 255.0 per share. This amounted to a Dividend Payout ratio of 122.6%.
CELLO WORLD paid Rs 1.5, and its dividend payout ratio stood at 8.9%.
You may visit here to review the dividend history of P&G Hygiene, and the dividend history of CELLO WORLD.
For a sector overview, read our fmcg sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.