PROCTER & GAMBLE HEALTH LTD.
Market Cap.(`)
|
8593.58 Cr.
|
P/BV
|
16.22
|
Book Value (`)
|
319.11
|
52 Week High/Low ( ` )
|
5833/4637
|
FV/ML
|
10/1
|
P/E(X)
|
42.76
|
Book Closure
|
05/12/2024
|
EPS (`)
|
121.08
|
Div Yield (%)
|
5.02
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 18 |
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 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 133.00 | 138.00 | 116.00 | 107.00 | 153.00 |
Diluted EPS (Rs.) | 121.00 | 138.00 | 116.00 | 107.00 | 153.00 |
Cash EPS (Rs.) | 137.58 | 155.16 | 132.29 | 124.60 | 170.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 324.24 | 452.34 | 371.38 | 423.92 | 545.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 324.24 | 452.34 | 371.38 | 423.92 | 545.99 |
Dividend / Share (Rs.) | 260.00 | 95.00 | 52.50 | 130.00 | 230.00 |
Revenue From Operations / Share (Rs.) | 693.53 | 740.73 | 671.33 | 607.67 | 816.78 |
PBDIT / Share (Rs.) | 193.75 | 206.67 | 169.20 | 159.11 | 231.51 |
PBIT / Share (Rs.) | 177.25 | 189.74 | 152.88 | 141.01 | 213.76 |
PBT / Share (Rs.) | 164.65 | 189.28 | 152.63 | 140.53 | 213.76 |
Net Profit / Share (Rs.) | 121.07 | 138.23 | 115.97 | 106.51 | 153.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.93 | 27.90 | 25.20 | 26.18 | 28.34 |
PBIT Margin (%) | 25.55 | 25.61 | 22.77 | 23.20 | 26.17 |
PBT Margin (%) | 23.74 | 25.55 | 22.73 | 23.12 | 26.17 |
Net Profit Margin (%) | 17.45 | 18.66 | 17.27 | 17.52 | 18.73 |
Return on Networth / Equity (%) | 37.34 | 30.55 | 31.22 | 25.12 | 28.03 |
Return on Capital Employeed (%) | 51.13 | 39.50 | 38.57 | 31.32 | 37.41 |
Return On Assets (%) | 25.30 | 20.83 | 21.54 | 17.92 | 21.61 |
Asset Turnover Ratio (%) | 1.21 | 1.23 | 1.19 | 0.93 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.39 | 2.62 | 2.60 | 3.04 | 4.21 |
Quick Ratio (X) | 1.90 | 2.18 | 2.11 | 2.55 | 3.62 |
Inventory Turnover Ratio (X) | 2.38 | 2.55 | 2.77 | 2.29 | 0.00 |
Dividend Payout Ratio (NP) (%) | 206.48 | 40.87 | 147.43 | 215.93 | 287.45 |
Dividend Payout Ratio (CP) (%) | 181.71 | 36.41 | 129.25 | 184.57 | 257.59 |
Earning Retention Ratio (%) | -106.48 | 59.13 | -47.43 | -115.93 | -187.45 |
Cash Earning Retention Ratio (%) | -81.71 | 63.59 | -29.25 | -84.57 | -157.59 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 446.71 | 445.55 | 668.74 | 330.15 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 308.18 | 299.01 | 459.38 | 222.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8138.39 | 8273.45 | 6626.39 | 8817.13 | 6112.46 |
EV / Net Operating Revenue (X) | 7.07 | 6.73 | 5.95 | 8.74 | 4.51 |
EV / EBITDA (X) | 25.30 | 24.12 | 23.59 | 33.38 | 15.91 |
MarketCap / Net Operating Revenue (X) | 7.28 | 7.09 | 6.24 | 9.21 | 4.98 |
Retention Ratios (%) | -106.48 | 59.12 | -47.43 | -115.93 | -187.45 |
Price / BV (X) | 15.57 | 11.60 | 11.28 | 13.20 | 7.45 |
Price / Net Operating Revenue (X) | 7.28 | 7.09 | 6.24 | 9.21 | 4.98 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |