Procter & Gamble Hygiene and Health Care Ltd is an Indian consumer goods company. Its ratio analysis from 2019-2021 is presented, including 21 key financial ratios. The analysis shows that over this period the company's current ratio, quick ratio, cash ratio, inventory turnover ratio, and return on assets decreased. However, its interest coverage ratio, return on equity, and profit margins increased. Overall, the company demonstrated good profit growth but needs to improve working capital management and inventory turnover.
Procter & Gamble Hygiene and Health Care Ltd is an Indian consumer goods company. Its ratio analysis from 2019-2021 is presented, including 21 key financial ratios. The analysis shows that over this period the company's current ratio, quick ratio, cash ratio, inventory turnover ratio, and return on assets decreased. However, its interest coverage ratio, return on equity, and profit margins increased. Overall, the company demonstrated good profit growth but needs to improve working capital management and inventory turnover.
Procter & Gamble Hygiene and Health Care Ltd is an Indian consumer goods company. Its ratio analysis from 2019-2021 is presented, including 21 key financial ratios. The analysis shows that over this period the company's current ratio, quick ratio, cash ratio, inventory turnover ratio, and return on assets decreased. However, its interest coverage ratio, return on equity, and profit margins increased. Overall, the company demonstrated good profit growth but needs to improve working capital management and inventory turnover.
Procter & Gamble Hygiene and Health Care Ltd is an Indian consumer goods company. Its ratio analysis from 2019-2021 is presented, including 21 key financial ratios. The analysis shows that over this period the company's current ratio, quick ratio, cash ratio, inventory turnover ratio, and return on assets decreased. However, its interest coverage ratio, return on equity, and profit margins increased. Overall, the company demonstrated good profit growth but needs to improve working capital management and inventory turnover.
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PROCTER & GAMBLE
Ab Procter & Gamble Hygiene and Health Care Ltd. was Its today's share price is 15592.85. Its current market In the latest quarter, company has reported Gross Sa The company's management includes Krishnamurthy Karthik Natarajan, Pramod Agarwal, Meena Ganesh It is listed on the BSE with a BSE Code of 500459 , NS It's Registered office is at P & G Plaza,Cardinal Grac Their Registrars are ACC Ltd. It's auditors are Deloi Mistry LLP
A A project on Procter & Gamble Hygiene and Health Care company by doing ratio analysis for the year 2019-2021. So account extracted from company's annual report. One all ratio calculations are been presented in table, year of ratios is been mentioned in the following column of inter There are 21 ratio calculations shown in the table along wi data. BALANCE SHEET AS A
Particulars
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS Equity Share Capital TOTAL SHARE CAPITAL Reserves and Surplus TOTAL RESERVES AND SURPLUS TOTAL SHAREHOLDERS FUNDS NON-CURRENT LIABILITIES Long Term Borrowings Deferred Tax Liabilities [Net] Other Long Term Liabilities Long Term Provisions TOTAL NON-CURRENT LIABILITIES CURRENT LIABILITIES Short Term Borrowings Trade Payables Other Current Liabilities
Short Term Provisions
TOTAL CURRENT LIABILITIES TOTAL CAPITAL AND LIABILITIES ASSETS
NON-CURRENT ASSETS
Tangible Assets
Intangible Assets Capital Work-In-Progress Other Assets
FIXED ASSETS Non-Current Investments Deferred Tax Assets [Net] Long Term Loans And Advances Other Non-Current Assets TOTAL NON-CURRENT ASSETS CURRENT ASSETS
Current Investments Inventories Trade Receivables Cash And Cash Equivalents Short Term Loans And Advances OtherCurrentAssets TOTAL CURRENT ASSETS TOTAL ASSETS
Average Account Receivable
COGS Net Woth Tax Rate Net Operating Income Prepaid expenses Average Inventory E SHEET AS AT JUNE 30, 2019-2021
173.5 34,636 1157.9 0.25168 47375 59 10273.525 Profit And L
Particulars
INCOME REVENUE FROM OPERATIONS [GROSS] Less: Excise/Sevice Tax/Other Levies REVENUE FROM OPERATIONS [NET] TOTAL OPERATING REVENUES Other Income TOTAL REVENUE EXPENSES Cost Of Materials Consumed Purchase Of Stock-In Trade Operating And Direct Expenses Changes In Inventories Of FG,WIP And Stock-In Trade Employee Benefit Expenses Finance Costs Depreciation And Amortisation Expenses Other Expenses TOTAL EXPENSES PROFIT/LOSS BEFORE EXCEPTIONAL, EXTRAORDINARY ITEMS AND TAX Exceptional Items PROFIT/LOSS BEFORE TAX TAX EXPENSES-CONTINUED OPERATIONS
Current Tax
Less: MAT Credit Entitlement
Deferred Tax Tax For Earlier Years TOTAL TAX EXPENSES PROFIT/LOSS AFTER TAX AND BEFORE EXTRAORDINARY ITEMS PROFIT/LOSS FROM CONTINUING OPERATIONS PROFIT/LOSS FOR THE PERIOD OTHER ADDITIONAL INFORMATION EARNINGS PER SHARE Basic EPS (Rs.) Diluted EPS (Rs.)
VALUE OF IMPORTED AND INDIGENIOUS RAW
MATERIALS STORES, SPARES AND LOOSE TOOLS
Imported Raw Materials
Indigenous Raw Materials STORES, SPARES AND LOOSE TOOLS Imported Stores And Spares Indigenous Stores And Spares DIVIDEND AND DIVIDEND PERCENTAGE Equity Share Dividend Tax On Dividend Equity Dividend Rate (%)
Share Price Per Share
Gross Profit EBIT Interest Average Total Asset DPS Operating Profit d Loss Account For Year 2019-2021
P/E Ratio Ratio Analysis Of Procter and Gamble Formula
Current Assets / Current Liabilities
[Current Assets – Inventory – Prepaid expenses] / Current Liabilities
(Cash + Marketable Securities) / Current Liabilities
Total Debt/Shareholder's Equity
Total Debt / Total Assets
EBIT/Interest
Net Operating Income /Total Debt Service
COGS Or Sales/ Average Inventory
(Inventory/Cost of Sales)*365
Credit Sales/Average Account Receivable
Average Accounts Receivables/Average Daily Credit Sales
Sales Or COGS/ Total Assests
Net Profit after tax/Average Total Asset
[EBIT(1-Tax Rate)/Average Total Capital Employed]
Net Profit/Sales*100
Gross Profit/Sales*100
(Net Profit after tax-Preference dividend/Net worth)*100
Dividend Per Equity Share/EPS
(Dividend Per Share/Market Price Per Share)*100
(Earnings Per Share/Market Price Per Share)*100
Share Price/Earning Per Share
mble For Year 2019-2021 Ratios 2020-21 2020-19
1.3 2.2
1.04 1.79
0.79 1.52
0 0
0 0 143.4 98.8
479511 32228
15.732981 0.292206
25.46 24.93
23.16 17.30
15.76 21.10
2.19 1.64
0.38 0.25 18.24 14.43
68.43 64.48
91.25 37.40
1.57 0.79
3.13 1.06
0.02 0.01
50.05 74.19 2021 Interpretation
Current assets have reduced due to reduction in cash driven by paymen
special dividend during the year.
The Quick Ratio of the P&G firm lies at which shows that there perfor are decreasing and it means that their obligations of short-term or long are not yet met.
The Cash Ratio of the firm lies at this shows that the company has less c and cash equivalents in the last year of 2019 due to high of current liabi that needed to be paid currently high current liabilities for P&G comp needed to be paid.
N/A Interest Coverage ratio has increased due to strong profit growth while interest expense has been largely flat.
The inventory turnover of the P&G firm has significantly declined; this that the company didnt manage properly thier stock of goods in effecien
ROA helps investors measure how management is using its assets or
resources to generate more income Profit margins have increased due to productivity and scale savings. From the Financial Analysis the following observations has been made: about th
PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings h low P/E are undervalued (it depends on other factors too). P&G Hygiene has a P
Return on Assets (ROA): - Return on Assets measures how effectively a compan
can convert the money used to purchase assets into net income or profits. P&G H desirable)
Current ratio: - The current ratio measures a company's ability to pay its short- could be stable to unexpected bumps in business and economy. P&G Hygiene ha
Return on equity: - ROE measures the ability of a firm to generate profits from i much profit each rupee of common stockholders’ equity generates. P&G Hygien
Debt to equity ratio: - It is a good metric to check out the capital structure along has low proportion of debt in its capital.
Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a
sold and replaced its inventory during a certain period of time. P&G Hygiene ha Inventory and working capital management.
The company has shown a good profit growth of 24.32% for the Past 2 years. Operating cash flow ratio: It measures the adequacy of a company’s cash genera activity was Rs 25.61 Cr.
Dividend Yield: - It tells us how much dividend we will receive in relation to the
Operating Margin: - This will tell you about the operational efficiency of the com The company is trading at a high PE of 82.21. The company is trading at a high EV/EBITDA of 56.58.
Company has been maintaining healthy ROE of 54.72% over the past 2 years.
Company has been maintaining healthy ROCE of 74.37% over the past 2 year Company has a healthy Interest coverage ratio of 143.37. The Company has been maintaining an effective average operating margins of The company has a good cash flow management; CFO/PAT stands at 1.13.
The debt ratio of the company P&G is quite good and the firm’s deb business growth and the share price also KMC SPECIALIT
About T KMC Speciality Hospitals (India) Ltd. was incorpora Its current market capitalisation stands at Rs 1152.2 C It is listed on the BSE with a BSE Code of 524520 , NS In the latest quarter, company has reported Gross Sa The company's management includes D Senguttuvan, N Bala Baskar, S Chenthilkumar, A Krishnamoorthy About A project on KMC Speciality Hospitals (India) Ltd. The pu company by doing ratio analysis for the year 2019-2021. So profit and loss account extracted from company's annual r One all ratio calculations are been presented in table, year behaviour of ratios is been mentioned in the following colu There are 21 ratio calculations shown in the table along wi interpreted data. BALANCE SHEET AS AT March 31
ASSETS Non-current assets Property, plant and equipment Right-of-Use-Assets
Capital work-in-progress Investment property Other Intangible assets Financial assets Other Investments Loans Other financial assets Deferred tax asset (net) Income tax assets (net) Other non-current assets
Current assets Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than above
Loans
Other financial assets
Other current assets
TOTAL EQUITY AND LIABILITIES Equity Equity share capital Other equity
Current liabilities Financial liabilities Lease Liabilities Trade payables - Total outstanding dues of micro and small enterprises - Total outstanding dues of creditors other than micro and small enterprises -Other financial liabilities Provisions Other current liabilities
TOTAL T March 31, 2019-2021 As at As at March 31, 2021 March 31, 2020
51,113 42,607 31,761 50,162 15,983 13,791 23,076 14,519 125,498 123,862 1,049,905 699,948 Profit And Loss Account For Particulars Income Revenue from operations Other income
Expenses
Cost of materials consumed
Purchases of traded goods Changes in inventory - traded goods Employee benefits expense Finance costs Depreciation and amortisation expense Other expenses
Profit before tax
Tax expense Current tax Deferred tax
Profit after tax
Other comprehensive income Income tax effect Total other comprehensive (Loss)
Total comprehensive income
Key Items
Net Worth EBIT Interest Average Total Asset Share Price Per Share EPS - Annualised (Rs) Average Inventory Average Account Receivable Operating Income (Net) COGS Employee Cost Tax Rate(%)
Gross Profit Prepaid Expenses Account For Year 2019-2021 For the year For the year March 31, 2021 March 31, 2020 1,026,372 961,801 19,264 14,172 1,045,636 975,973
P/E Ratio Ratio Analysis Of KMC SPECIALITY Formula
Current Assets / Current Liabilities
[Current Assets – Inventory – Prepaid expenses] / Current Liabilities
(Cash + Marketable Securities) / Current Liabilities
Total Debt/Shareholder's Equity
Total Debt / Total Assets
EBIT/Interest Net Operating Income /Total Debt Service
COGS Or Sales/ Average Inventory
(Inventory/Cost of Sales)*365
Credit Sales/Average Account Receivable
Average Accounts Receivables/Average Daily Credit Sales
Sales Or COGS/ Total Assests
Net Profit after tax/Average Total Asset
[EBIT(1-Tax Rate)/Average Total Capital Employed]
Net Profit/Sales*100 Gross Profit/Sales*100
(Net Profit after tax-Preference dividend/Net worth)*100
Dividend Per Equity Share/EPS
(Dividend Per Share/Market Price Per Share)*100
(Earnings Per Share/Market Price Per Share)*100
Share Price/Earning Per Share
TY HOSPITALS LIMITED Ratios 2020-21 2020-19
2.1 1.4
1.86 1.23
0.17 0.09
0.658 0.382
0.40 0.28
20.0 20.4 0.00399 0.01660
51.6 60.9
6.12 8.31
44.11 50.23
8.28 7.27
1.0 1.4
12.45 0.181
12.45 12.21 0.24 0.22
20.18 23.18
N/A N/A
N/A N/A
0.04 0.06
28.27 17.69 MITED Interpretation
Company’sreceivablesrecoveryratehasimproved , The improvements in
collections and other operational savings has increased the company’s flow. This has led to the increased balances in bank deposits thereby contributing to the increase in current assets.
During the year, the company has taken additional loan towards proper to which debt equity ratio has increased.
During the year, the company has taken additional loan towards proper to which debt ratio has increased. Cr. Financial Strength: Health care organizations usually have high debt lo KMC Speciality Hosp has a Debt to Equity ratio of 0.43 , which is a stro EPS growth: Investors should ensure the EPS figure is growing faster t KMC Speciality Hosp , the EPS growth was 8.83 % which is bad for the Operating profit margin: It determines a company's potential earnings. Hosp has OPM of 22.25 % which is a good sign for profitability. ROE: KMC Speciality Hosp have a healthy ROE of 22.42 %. ROE is an measures how efficiently a shareholder's fund is used for generating pro
The company has shown a good profit growth of 24.32% for the Past 2
Company has been maintaining healthy ROE of 24.46% over the past 2
Company has been maintaining healthy ROCE of 29.35% over the past Company has a healthy Interest coverage ratio of 16.33.
The Company has been maintaining an effective average operating mar
Company has a healthy liquidity position with current ratio of 2.08.
The company has a good cash flow management; CFO/PAT stands at 1
The company has a high promoter holding of 75%.
The company has shown a poor revenue growth of 13.25% for the Past
Company has contingent liabilities of 32.76 Cr.
The company is trading at a high EV/EBITDA of 32.44.
Operating cash flow ratio: It measures the adequacy of a company’s ca
EPS growth: Investors should ensure the EPS figure is growing faster t Operating profit margin: It determines a company's potential earnings.
ROE: KMC Speciality Hosp have a healthy ROE of 22.42 %. ROE is an
25.61 Cr. In KMC Speciality Hosp , the EPS growth was 8.83 % which is bad for the com lity Hosp has OPM of 22.25 % which is a good sign for profitability.
OE measures how efficiently a shareholder's fund is used for generating profits.
C From the Interpreted data the following KMC SPECIALITY HOSPITALS LTD. While healthcare services are offered by the public as well as private sectors, in urban as as rural areas, generally people prefer private hospitals over public hospitals for treatmen diseases, illness, and sickness. So, let’s look into KMC Speciality Hosp and its performa over the period of time. Health care organizations usually have high debt loads and low equity capital in their ba sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. KM Speciality Hosp has a Debt to Equity ratio of 0.43 , which is a strong indication for the company. From the results drawn here are the strenghths annd weakness of company it had 2 years. Strengths The company has shown a good profit growth of 24.32% for the Past 2 years. Company has been maintaining healthy ROE of 24.46% over the past 2 years. Company has been maintaining healthy ROCE of 29.35% over the past 2 years. Company has a healthy Interest coverage ratio of 16.33. The Company has been maintaining an effective average operating margins of 21.46% i last 2 years.
The company has an efficient Cash Conversion Cycle of -91.50 days.
Company has a healthy liquidity position with current ratio of 2.08. The company has a good cash flow management; CFO/PAT stands at 1.65. The company has a high promoter holding of 75%. Limitations The company has shown a poor revenue growth of 13.25% for the Past 2 years. Company has contingent liabilities of 32.76 Cr. The company is trading at a high EV/EBITDA of 32.00. Conclusion g conclusion has been drawn for both the companies. PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD
From the results drawn here are the strenghths annd weakness of company it had years. Strengths The company has shown a good profit growth of 20.28% for the Past 2 years. Company has been maintaining healthy ROE of 54.72% over the past 2 years. Company has been maintaining healthy ROCE of 74.37% over the past 2 years. Company is virtually debt free.
Company has a healthy Interest coverage ratio of 143.37.
The Company has been maintaining an effective average operating margins of 23.58% i years. The company has an efficient Cash Conversion Cycle of -163.39 days. The company has a good cash flow management; CFO/PAT stands at 1.13. The company has a high promoter holding of 70.64%. Limitations The company has shown a poor revenue growth of 13.33% for the Past 2 years. Company has contingent liabilities of 260.38 Cr. The company is trading at a high PE of 84.26. The company is trading at a high EV/EBITDA of 58.50.
