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Financials Ratios
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Procter & Gamble Hygiene and Health Care Ltd.
BSE CODE: 500459   |   NSE CODE: PGHH   |   ISIN CODE : INE179A01014   |   29-Apr-2024 10:11 Hrs IST
BSE NSE
Rs. 16176.00
7.4 ( 0.05% )
 
Prev Close ( Rs.)
16168.60
Open ( Rs.)
16323.10
 
High ( Rs.)
16323.10
Low ( Rs.)
16165.00
 
Volume
55
Week Avg.Volume
177
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 16183.85
15.1 ( 0.09% )
 
Prev Close ( Rs.)
16168.75
Open ( Rs.)
16169.00
 
High ( Rs.)
16183.85
Low ( Rs.)
16135.90
 
Volume
335
Week Avg.Volume
3720
 
52 WK High-Low Range(Rs.)
13362
19250
Particulars Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)208.92  177.37  200.80  133.42  129.12  
   CEPS(Rs)226.89  193.66  215.48  148.17  144.46  
   DPS(Rs)185.00  160.00  315.00  105.00  88.00  
   Book NAV/Share(Rs)276.56  214.95  210.90  349.70  274.67  
   Tax Rate(%)19.22  27.13  25.07  27.07  30.99  
Margin Ratios          
   Core EBITDA Margin(%)18.50  17.73  24.28  20.11  20.61  
   EBIT Margin(%)18.22  17.24  24.51  19.98  20.80  
   Pre Tax Margin(%)17.97  17.00  24.34  19.78  20.61  
   PAT Margin (%)14.52  12.39  18.24  14.43  14.22  
   Cash Profit Margin (%)15.77  13.52  19.57  16.02  15.91  
Performance Ratios          
   ROA(%)36.63  35.70  38.41  25.63  28.10  
   ROE(%)85.01  83.30  71.64  42.74  49.79  
   ROCE(%)101.08  110.39  93.58  58.05  71.48  
   Asset Turnover(x)2.52  2.88  2.11  1.78  1.98  
   Sales/Fixed Asset(x)8.82  9.55  7.76  6.81  7.08  
   Working Capital/Sales(x)11.37  16.88  12.68  4.14  6.92  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.11  0.10  0.13  0.15  0.14  
   Receivable days15.95  13.13  15.76  21.14  20.43  
   Inventory Days17.73  18.97  23.20  24.83  20.25  
   Payable days192.14  179.52  202.36  178.06  140.88  
Valuation Parameters          
   PER(x)68.47  75.57  66.38  76.11  82.91  
   PCE(x)63.04  69.21  61.86  68.54  74.11  
   Price/Book(x)51.72  62.36  63.20  29.04  38.98  
   Yield(%)1.29  1.19  2.36  1.03  0.82  
   EV/Net Sales(x)11.60  10.99  11.92  10.68  11.61  
   EV/Core EBITDA(x)49.99  50.19  46.13  49.49  51.63  
   EV/EBIT(x)53.42  53.50  48.64  53.44  55.82  
   EV/CE(x)21.94  26.29  26.72  17.82  21.65  
   M Cap / Sales11.85  11.15  12.11  10.98  11.79  
Growth Ratio          
   Net Sales Growth(%)0.44  9.14  19.06  1.87  20.02  
   Core EBITDA Growth(%)6.44  -7.52  42.58  -2.23  3.62  
   EBIT Growth(%)6.18  -8.52  46.01  -2.10  4.38  
   PAT Growth(%)17.78  -11.67  50.50  3.33  11.89  
   EPS Growth(%)17.78  -11.67  50.50  3.33  11.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)1.38  1.32  1.34  2.22  1.66  
   Quick Ratio(x)1.18  1.05  1.04  1.87  1.35  
   Interest Cover(x)74.77  71.61  143.37  98.84  111.83  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00