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Procter & Gamble Health 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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11529.10 Cr.
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P/BV
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21.98
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Book Value (Rs.)
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316.01
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52 Week High/Low (Rs.)
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6950/4707
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FV/ML
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10/1
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P/E(X)
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35.27
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Bookclosure
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21/08/2026
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EPS (Rs.)
|
196.94
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Div Yield (%)
|
0.65
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| Months | 12 | 9 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 196.94 | 141.00 | 133.00 | 138.00 | 116.00 |
| Diluted EPS (Rs.) | 196.94 | 141.00 | 121.00 | 138.00 | 116.00 |
| Cash EPS (Rs.) | 211.14 | 151.26 | 137.58 | 155.16 | 132.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 315.99 | 323.47 | 324.24 | 452.34 | 371.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 315.99 | 323.47 | 324.24 | 452.34 | 371.38 |
| Dividend / Share (Rs.) | 45.00 | 125.00 | 260.00 | 95.00 | 52.50 |
| Revenue From Operations / Share (Rs.) | 848.17 | 562.75 | 693.53 | 740.73 | 671.33 |
| PBDIT / Share (Rs.) | 285.54 | 198.04 | 193.75 | 206.67 | 169.20 |
| PBIT / Share (Rs.) | 271.33 | 187.98 | 177.25 | 189.74 | 152.88 |
| PBT / Share (Rs.) | 271.00 | 187.72 | 164.65 | 189.28 | 152.63 |
| Net Profit / Share (Rs.) | 196.93 | 141.21 | 121.07 | 138.23 | 115.97 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.66 | 35.19 | 27.93 | 27.90 | 25.20 |
| PBIT Margin (%) | 31.99 | 33.40 | 25.55 | 25.61 | 22.77 |
| PBT Margin (%) | 31.95 | 33.35 | 23.74 | 25.55 | 22.73 |
| Net Profit Margin (%) | 23.21 | 25.09 | 17.45 | 18.66 | 17.27 |
| Return on Networth / Equity (%) | 62.32 | 43.65 | 37.34 | 30.55 | 31.22 |
| Return on Capital Employeed (%) | 76.80 | 53.90 | 51.13 | 39.50 | 38.57 |
| Return On Assets (%) | 38.85 | 29.51 | 25.30 | 20.83 | 21.54 |
| Asset Turnover Ratio (%) | 1.72 | 1.18 | 1.21 | 1.23 | 1.19 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.18 | 2.44 | 2.39 | 2.62 | 2.60 |
| Quick Ratio (X) | 1.65 | 1.94 | 1.90 | 2.18 | 2.11 |
| Inventory Turnover Ratio (X) | 11.45 | 8.55 | 2.38 | 2.55 | 2.77 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 99.14 | 206.48 | 40.87 | 147.43 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 92.55 | 181.71 | 36.41 | 129.25 |
| Earning Retention Ratio (%) | 0.00 | 0.86 | -106.48 | 59.13 | -47.43 |
| Cash Earning Retention Ratio (%) | 0.00 | 7.45 | -81.71 | 63.59 | -29.25 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 861.82 | 764.51 | 446.71 | 445.55 | 668.74 |
| Interest Coverage Ratio (Post Tax) (%) | 595.38 | 546.14 | 308.18 | 299.01 | 459.38 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7779.64 | 8347.67 | 8138.39 | 8273.45 | 6626.39 |
| EV / Net Operating Revenue (X) | 5.53 | 8.94 | 7.07 | 6.73 | 5.95 |
| EV / EBITDA (X) | 16.41 | 25.39 | 25.30 | 24.12 | 23.59 |
| MarketCap / Net Operating Revenue (X) | 5.66 | 9.14 | 7.28 | 7.09 | 6.24 |
| Retention Ratios (%) | 0.00 | 0.85 | -106.48 | 59.12 | -47.43 |
| Price / BV (X) | 15.18 | 15.90 | 15.57 | 11.60 | 11.28 |
| Price / Net Operating Revenue (X) | 5.66 | 9.14 | 7.28 | 7.09 | 6.24 |
| EarningsYield | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
