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Financial Ratios

PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE5021.3029 (+0.58 %)
PREV CLOSE ( ) 4992.30
OPEN PRICE ( ) 5000.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1473
TODAY'S LOW / HIGH ( )5000.00 5080.00
52 WK LOW / HIGH ( )4699.7 6700
NSE5022.9025.2 (+0.5 %)
PREV CLOSE( ) 4997.70
OPEN PRICE ( ) 5009.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5022.90 (461)
VOLUME 16941
TODAY'S LOW / HIGH( ) 4990.00 5079.90
52 WK LOW / HIGH ( )4707 6739
Select year
Particulars
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
141.21  
121.07  
138.23  
115.98  
106.51  
   CEPS(Rs)
151.27  
137.58  
155.16  
132.29  
124.60  
   DPS(Rs)
125.00  
260.00  
95.00  
52.50  
130.00  
   Book NAV/Share(Rs)
320.52  
319.10  
447.62  
366.99  
421.59  
   Tax Rate(%)
24.78  
26.47  
26.97  
24.02  
24.21  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
30.94  
24.30  
24.44  
22.73  
24.39  
   EBIT Margin(%)
30.32  
21.76  
23.71  
21.55  
23.21  
   Pre Tax Margin(%)
30.28  
21.71  
23.66  
21.51  
23.13  
   PAT Margin (%)
22.78  
15.96  
17.28  
16.35  
17.53  
   Cash Profit Margin (%)
24.40  
18.14  
19.39  
18.64  
20.50  
Performance Ratios
 
 
 
 
 
   ROA(%)
30.85  
13.43  
11.00  
9.83  
8.65  
   ROE(%)
44.15  
31.58  
33.94  
29.41  
22.04  
   ROCE(%)
58.05  
42.52  
46.07  
38.45  
29.08  
   Asset Turnover(x)
1.35  
0.84  
0.64  
0.60  
0.49  
   Sales/Fixed Asset(x)
4.62  
5.18  
5.27  
5.17  
4.87  
   Working Capital/Sales(x)
3.31  
4.12  
2.70  
3.13  
2.07  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
0.22  
0.19  
0.19  
0.19  
0.21  
   Receivable days
40.92  
29.14  
27.36  
22.20  
28.06  
   Inventory Days
38.75  
35.37  
34.37  
36.19  
45.68  
   Payable days
235.41  
223.07  
206.35  
188.51  
177.09  
Valuation Parameters
 
 
 
 
 
   PER(x)
36.42  
41.71  
37.97  
36.10  
52.52  
   PCE(x)
34.00  
36.71  
33.83  
31.65  
44.89  
   Price/Book(x)
16.04  
15.83  
11.73  
11.41  
13.27  
   Yield(%)
2.43  
5.15  
1.81  
1.25  
2.32  
   EV/Net Sales(x)
8.94  
7.07  
6.73  
5.95  
8.74  
   EV/Core EBITDA(x)
25.39  
25.30  
24.12  
23.59  
33.38  
   EV/EBIT(x)
26.75  
29.70  
26.27  
26.11  
37.67  
   EV/CE(x)
15.55  
15.12  
11.02  
3.42  
4.46  
   M Cap / Sales
9.14  
7.28  
7.09  
6.24  
9.21  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
-18.86  
-6.37  
10.34  
10.48  
-25.60  
   Core EBITDA Growth(%)
2.21  
-6.25  
22.15  
6.34  
-31.27  
   EBIT Growth(%)
13.87  
-12.99  
24.11  
8.42  
-34.03  
   PAT Growth(%)
16.63  
-12.42  
19.19  
8.89  
-30.42  
   EPS Growth(%)
16.63  
-12.42  
19.19  
8.89  
-30.42  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
0.00  
0.00  
0.00  
0.00  
0.00  
   Current Ratio(x)
2.44  
2.39  
1.72  
1.62  
1.89  
   Quick Ratio(x)
1.94  
1.90  
1.53  
1.43  
1.67  
   Interest Cover(x)
725.70  
380.61  
409.05  
604.26  
292.60  
   Total Debt/Mcap(x)
0.00  
0.00  
0.00  
0.00  
0.00  
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