PROCTER&GAMBLE IND chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 1,204.85
Dividend & Yield175.00₹ (1.30%)
Beta 0.21
Market capitalization 434.13B
Operating cash flow N/A
ESG Scores unknown

Company description

Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. The company provides health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as feminine hygiene and other skin care hygiene products, as well as feminine care pads. It also offers baby care products comprising nappies, pants, and baby wipes; laundry products; hair care products; home care products; and oral care products. The company offers its products under the Vicks, Whisper, Pampers, Ariel, Tide, Gillette, Head & Shoulders, Herbal Essences, Pantene, Ambi Pur, Oral-B, Olay, and Old Spice brand names. It sells its products through retail operations, including mass merchandisers, as well as grocery, membership club, drug, department, and high frequency stores. The company was incorporated in 1964 and is based in Mumbai, India. Procter & Gamble Hygiene and Health Care Limited is a subsidiary of Procter & Gamble Overseas India BV.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 48.9M 1.38B -232.5M 2.35B
Total Cashflows From Investing Activities -194.6M 343.2M 747.2M 69.4M
Net Borrowings -12.9M -12.9M -12.9M -15.7M
Total Cash From Financing Activities -1.06B -3.14B -1.9B -11.06B
Change To Operating Activities 45.1M -75.5M -75.2M -64.6M
Issuance Of Stock
Net Income 3.75B 4.19B 4.33B 6.52B
Change In Cash 2.9B 1.34B 3.58B -2.36B
Effect Of Exchange Rate
Total Cash From Operating Activities 4.15B 4.13B 4.74B 8.63B
Depreciation 523.7M 497.8M 478.8M 476.6M
Change To Account Receivables -165.3M -331.5M 145.1M 253.8M
Other Cashflows From Financing Activities -184.6M -540.6M -332.3M -11.9M
Change To Netincome -581M -731.7M 106.8M -464.2M
Capital Expenditures -381.1M -161M -510.2M -316M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 5.82B 6.07B 5.94B 8.7B
Net Income 3.75B 4.19B 4.33B 6.52B
Selling General Administrative 4.04B 4.8B 4.88B 7.13B
Gross Profit 15.01B 17.04B 18.89B 24.09B
Ebit 5.91B 5.71B 5.9B 8.54B
Operating Income 5.91B 5.71B 5.9B 8.54B
Interest Expense -17.8M -16.7M -16.4M -13.7M
Income Tax Expense 2.07B 1.88B 1.61B 2.18B
Total Revenue 24.55B 29.47B 30.02B 35.74B
Cost Of Revenue 9.54B 12.43B 11.13B 11.65B
Total Other Income ExpenseNet -95.3M 365.1M 33.8M 158.8M
Net Income From Continuing Ops 3.75B 4.19B 4.33B 6.52B
Net Income Applicable To Common Shares 3.75B 4.19B 4.33B 6.52B

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 6.2B 7.08B 6.71B 9.18B
Total Stockholder Equity 8.05B 9.09B 11.58B 7.14B
Other Current Liabilities 1.33B 622.7M 383.5M 447.5M
Total Assets 14.25B 16.17B 18.28B 16.33B
Common Stock 324.6M 324.6M 324.6M 324.6M
Other Current Assets 457.9M 538.5M 443.5M 470.8M
Retained Earnings 6.85B 7.84B 10.27B 5.77B
Treasury Stock 133.1M 174.9M 227.4M 296.9M
Cash 3.92B 5.26B 8.84B 6.48B
Total Current Liabilities 5.71B 6.42B 5.95B 8.35B
Other Stockholder Equity 133.1M 174.9M 227.4M 296.9M
Property, Plant, and Equipment 2.72B 2.49B 2.29B 2.21B
Total Current Assets 8.36B 10.9B 13.28B 11.17B
Net Tangible Assets 8.05B 9.09B 11.58B 7.14B
Net Receivables 2.73B 3.05B 1.94B 1.73B
Accounts Payable 4.06B 5.48B 5.31B 7.54B


Insider Transactions

Here are the insider transactions of stock shares related to PROCTER&GAMBLE IND:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rosemount CorporationD2017-04-01Promoter1.09M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PROCTER&GAMBLE IND. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PROCTER&GAMBLE IND

Here is the result of two systematic investment strategies applied to PROCTER&GAMBLE IND. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PROCTER&GAMBLE IND

The following chart shows the equity curve of the two systematic investment strategies applied to PROCTER&GAMBLE IND:

PROCTER&GAMBLE IND automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.53% on the backtest period.

Performance at glance

Performance

31.53 %

Latent gain

6317.75 ₹

Invested capital

20036.65 ₹

Annualized return

7.51 %
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Momentum strategy results on PROCTER&GAMBLE IND

This is the result of two momentum investment strategies applied to PROCTER&GAMBLE IND. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PROCTER&GAMBLE IND

The following chart shows all the entries opened by the momentum investment system on PROCTER&GAMBLE IND:

PROCTER&GAMBLE IND momentum entries
  • The first momentum investment strategy would give 0% of return on PROCTER&GAMBLE IND. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
  • The second momentum investment strategy would give 43.35% of return on PROCTER&GAMBLE IND. That represents 3984.65₹ of latent gain with 9192.55₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

43.35 %

Latent gain

3984.65 ₹

Invested capital

9192.55 ₹

Annualized return

11.65 %

Momentum equity curve on PROCTER&GAMBLE IND

The following chart shows the equity curve of the two momentum strategies applied to PROCTER&GAMBLE IND:

PROCTER&GAMBLE IND momentum equity

Note: the dividends potentially given by PROCTER&GAMBLE IND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROCTER&GAMBLE IND

The following chart shows the employed capital evolution of the two momentum strategies on PROCTER&GAMBLE IND since the beginning:

PROCTER&GAMBLE IND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PROCTER&GAMBLE IND

Buy the dip entry openings on PROCTER&GAMBLE IND

PROCTER&GAMBLE IND

The performance achieved by the robo-advisor on PROCTER&GAMBLE IND is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows PROCTER&GAMBLE IND stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PROCTER&GAMBLE IND, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to PROCTER&GAMBLE IND

The following chart shows the result of the investment strategy applied to PROCTER&GAMBLE IND:

PROCTER&GAMBLE IND

Note: the dividends potentially given by PROCTER&GAMBLE IND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROCTER&GAMBLE IND

The following chart shows the employed capital evolution since the beginning of the investment strategy on PROCTER&GAMBLE IND:

PROCTER&GAMBLE IND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PROCTER&GAMBLE IND

In this section, I will compare the three previous investment strategies applied to PROCTER&GAMBLE IND.

Equity curve comparison on PROCTER&GAMBLE IND

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PROCTER&GAMBLE IND investment strategy comparison

Employed capital comparison on PROCTER&GAMBLE IND

PROCTER&GAMBLE IND investment comparison

Performance comparison on PROCTER&GAMBLE IND

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.53% 6317.75₹ 20036.65₹ 7.51%
Momentum 1 quarter 0% 0.0₹ 0.0₹ 0.0%
Momentum 2 quarters 43.35% 3984.65₹ 9192.55₹ 11.65%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

7.51 %

Momentum 1Q

11.65 %

Momentum 2Q

11.65 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PROCTER&GAMBLE IND:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PROCTER&GAMBLE IND and the other stocks. There may be false positives or some missing correlated stocks. If the price of PROCTER&GAMBLE IND does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PROCTER&GAMBLE IND
Country India
City Mumbai
Address P&G Plaza
Phone 91 22 2826 6000
Website in.pg.com
FullTime employees 463
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XNSE
Ticker PGHH.XNSE
Market

PROCTER&GAMBLE IND ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown