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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.
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Market Cap. (Rs.)
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37631.73 Cr.
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P/BV
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40.41
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Book Value (Rs.)
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286.89
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52 Week High/Low (Rs.)
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14543/11470
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FV/ML
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10/1
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P/E(X)
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59.11
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Bookclosure
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05/02/2026
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EPS (Rs.)
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196.11
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Div Yield (%)
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1.51
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| Months | 9 | 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.) | 196.11 | 207.95 | 208.91 | 177.37 | 200.79 |
| Diluted EPS (Rs.) | 196.11 | 207.95 | 208.91 | 177.37 | 200.79 |
| Cash EPS (Rs.) | 205.96 | 225.36 | 226.89 | 193.66 | 215.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 227.04 | 238.71 | 291.44 | 227.22 | 220.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 227.04 | 238.71 | 291.44 | 227.22 | 220.05 |
| Dividend / Share (Rs.) | 175.00 | 255.00 | 185.00 | 160.00 | 315.00 |
| Revenue From Operations / Share (Rs.) | 1039.56 | 1295.66 | 1206.99 | 1201.76 | 1101.09 |
| PBDIT / Share (Rs.) | 279.85 | 315.00 | 280.10 | 263.16 | 284.55 |
| PBIT / Share (Rs.) | 270.01 | 297.59 | 262.12 | 246.87 | 269.87 |
| PBT / Share (Rs.) | 265.61 | 289.34 | 258.62 | 243.42 | 267.99 |
| Net Profit / Share (Rs.) | 196.12 | 207.95 | 208.91 | 177.37 | 200.80 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 26.92 | 24.31 | 23.20 | 21.89 | 25.84 |
| PBIT Margin (%) | 25.97 | 22.96 | 21.71 | 20.54 | 24.50 |
| PBT Margin (%) | 25.54 | 22.33 | 21.42 | 20.25 | 24.33 |
| Net Profit Margin (%) | 18.86 | 16.05 | 17.30 | 14.75 | 18.23 |
| Return on Networth / Equity (%) | 86.37 | 87.11 | 71.68 | 78.06 | 91.25 |
| Return on Capital Employeed (%) | 102.66 | 110.03 | 80.85 | 97.31 | 109.87 |
| Return On Assets (%) | 36.27 | 36.31 | 31.72 | 34.24 | 39.92 |
| Asset Turnover Ratio (%) | 1.87 | 2.11 | 2.05 | 2.35 | 2.07 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.23 | 1.22 | 1.38 | 1.32 | 1.34 |
| Quick Ratio (X) | 0.98 | 0.99 | 1.18 | 1.05 | 1.04 |
| Inventory Turnover Ratio (X) | 15.10 | 3.47 | 3.74 | 5.22 | 4.97 |
| Dividend Payout Ratio (NP) (%) | 104.53 | 127.43 | 69.40 | 98.66 | 169.32 |
| Dividend Payout Ratio (CP) (%) | 99.53 | 117.59 | 63.90 | 90.36 | 157.79 |
| Earning Retention Ratio (%) | -4.53 | -27.43 | 30.60 | 1.34 | -69.32 |
| Cash Earning Retention Ratio (%) | 0.47 | -17.59 | 36.10 | 9.64 | -57.79 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 63.52 | 38.18 | 79.90 | 76.34 | 151.17 |
| Interest Coverage Ratio (Post Tax) (%) | 45.52 | 26.21 | 60.59 | 52.45 | 107.68 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 43676.26 | 53361.78 | 45454.09 | 42869.00 | 42606.67 |
| EV / Net Operating Revenue (X) | 12.94 | 12.69 | 11.60 | 10.99 | 11.92 |
| EV / EBITDA (X) | 48.08 | 52.19 | 49.99 | 50.19 | 46.13 |
| MarketCap / Net Operating Revenue (X) | 13.09 | 12.83 | 11.85 | 11.15 | 12.11 |
| Retention Ratios (%) | -4.53 | -27.43 | 30.59 | 1.33 | -69.32 |
| Price / BV (X) | 59.92 | 69.63 | 49.08 | 58.99 | 60.58 |
| Price / Net Operating Revenue (X) | 13.09 | 12.83 | 11.85 | 11.15 | 12.11 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
