Procter & Gamble Hygiene & Healthcare Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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51078.27 Cr.
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P/BV
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56.90
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Book Value (Rs.)
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276.55
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52 Week High/Low (Rs.)
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19250/13362
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FV/ML
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10/1
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P/E(X)
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75.32
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Bookclosure
|
09/02/2024
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EPS (Rs.)
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208.91
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Div Yield (%)
|
1.18
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 208.91 | 177.37 | 200.79 | 133.42 | 129.12 |
Diluted EPS (Rs.) | 208.91 | 177.37 | 200.79 | 133.42 | 129.12 |
Cash EPS (Rs.) | 226.89 | 193.66 | 215.48 | 148.17 | 144.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 291.44 | 227.22 | 220.05 | 356.70 | 280.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 291.44 | 227.22 | 220.05 | 356.70 | 280.06 |
Dividend / Share (Rs.) | 185.00 | 160.00 | 315.00 | 105.00 | 88.00 |
Revenue From Operations / Share (Rs.) | 1206.99 | 1201.76 | 1101.09 | 924.83 | 907.84 |
PBDIT / Share (Rs.) | 280.10 | 263.16 | 284.55 | 199.57 | 204.13 |
PBIT / Share (Rs.) | 262.12 | 246.87 | 269.87 | 184.82 | 188.79 |
PBT / Share (Rs.) | 258.62 | 243.42 | 267.99 | 182.95 | 187.10 |
Net Profit / Share (Rs.) | 208.91 | 177.37 | 200.80 | 133.42 | 129.12 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 23.20 | 21.89 | 25.84 | 21.57 | 22.48 |
PBIT Margin (%) | 21.71 | 20.54 | 24.50 | 19.98 | 20.79 |
PBT Margin (%) | 21.42 | 20.25 | 24.33 | 19.78 | 20.60 |
Net Profit Margin (%) | 17.30 | 14.75 | 18.23 | 14.42 | 14.22 |
Return on Networth / Equity (%) | 71.68 | 78.06 | 91.25 | 37.40 | 46.10 |
Return on Capital Employeed (%) | 80.85 | 97.31 | 109.87 | 48.64 | 62.88 |
Return On Assets (%) | 31.72 | 34.24 | 39.92 | 23.68 | 25.68 |
Asset Turnover Ratio (%) | 2.05 | 2.35 | 2.07 | 1.74 | 1.93 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.38 | 1.32 | 1.34 | 2.23 | 1.66 |
Quick Ratio (X) | 1.18 | 1.05 | 1.04 | 1.89 | 1.35 |
Inventory Turnover Ratio (X) | 3.74 | 5.22 | 4.97 | 5.22 | 5.83 |
Dividend Payout Ratio (NP) (%) | 69.40 | 98.66 | 169.32 | 35.97 | 61.95 |
Dividend Payout Ratio (CP) (%) | 63.90 | 90.36 | 157.79 | 32.39 | 55.37 |
Earning Retention Ratio (%) | 30.60 | 1.34 | -69.32 | 64.03 | 38.05 |
Cash Earning Retention Ratio (%) | 36.10 | 9.64 | -57.79 | 67.61 | 44.63 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 79.90 | 76.34 | 151.17 | 106.72 | 120.91 |
Interest Coverage Ratio (Post Tax) (%) | 60.59 | 52.45 | 107.68 | 72.35 | 77.48 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 45454.09 | 42869.00 | 42606.67 | 32060.95 | 34210.09 |
EV / Net Operating Revenue (X) | 11.60 | 10.99 | 11.92 | 10.68 | 11.61 |
EV / EBITDA (X) | 49.99 | 50.19 | 46.13 | 49.49 | 51.63 |
MarketCap / Net Operating Revenue (X) | 11.85 | 11.15 | 12.11 | 10.98 | 11.79 |
Retention Ratios (%) | 30.59 | 1.33 | -69.32 | 64.02 | 38.04 |
Price / BV (X) | 49.08 | 58.99 | 60.58 | 28.47 | 38.23 |
Price / Net Operating Revenue (X) | 11.85 | 11.15 | 12.11 | 10.98 | 11.79 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |