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Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)
:PGHH
India Market
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Procter & Gamble Hygiene & Health Care Ltd. (PGHH) Ratios

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Procter & Gamble Hygiene & Health Care Ltd. Ratios

IN:PGHH's free cash flow for Q3 2024 was ₹0.54. For the 2024 fiscal year, IN:PGHH's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.23 1.38 1.32 1.34 2.23
Quick Ratio
0.98 1.18 1.05 1.04 1.89
Cash Ratio
0.52 0.89 0.73 0.78 1.49
Solvency Ratio
0.75 0.62 0.67 0.76 0.72
Operating Cash Flow Ratio
0.06 0.76 0.67 1.03 0.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 890.80M₹ 3.04B₹ 1.90B₹ 1.99B₹ 6.58B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.38 2.26 2.28 2.29 1.58
Debt Service Coverage Ratio
54.36 64.73 56.18 114.51 79.29
Interest Coverage Ratio
66.93 71.20 70.53 139.77 97.28
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.12 4.75 5.02 2.95 3.42
Net Debt to EBITDA
-0.45 -1.07 -0.74 -0.70 -1.37
Profitability Margins
Gross Profit Margin
57.11%57.42%53.54%62.79%57.37%
EBIT Margin
23.11%21.79%21.13%24.54%20.01%
EBITDA Margin
24.04%22.99%22.23%25.70%21.41%
Operating Profit Margin
22.24%20.75%20.81%23.92%19.69%
Pretax Profit Margin
22.65%21.50%20.83%24.37%19.81%
Net Profit Margin
16.68%17.37%15.18%18.26%14.44%
Continuous Operations Profit Margin
16.68%17.37%15.18%18.26%14.44%
Net Income Per EBT
73.65%80.78%72.87%74.93%72.93%
EBT Per EBIT
101.82%103.60%100.12%101.86%100.57%
Return on Assets (ROA)
40.90%31.73%34.25%39.92%23.69%
Return on Equity (ROE)
88.81%71.68%78.06%91.25%37.40%
Return on Capital Employed (ROCE)
112.11%77.00%95.85%107.12%47.88%
Return on Invested Capital (ROIC)
82.34%62.01%69.57%79.93%34.81%
Return on Tangible Assets
40.90%37.33%39.97%39.01%23.16%
Earnings Yield
1.68%1.46%1.33%1.51%1.31%
Efficiency Ratios
Receivables Turnover
13.94 15.51 19.74 25.08 18.03
Payables Turnover
2.21 1.71 2.26 1.76 2.41
Inventory Turnover
8.08 7.57 7.53 5.33 6.23
Fixed Asset Turnover
25.00 20.26 18.27 16.13 13.06
Asset Turnover
2.45 1.83 2.26 2.19 1.64
Working Capital Turnover Ratio
13.59 11.38 13.60 7.03 5.14
Cash Conversion Cycle
-93.83 -141.35 -94.56 -124.13 -72.92
Days of Sales Outstanding
26.19 23.54 18.49 14.55 20.25
Days of Inventory Outstanding
45.19 48.24 48.47 68.49 58.55
Days of Payables Outstanding
165.22 213.13 161.52 207.17 151.71
Operating Cycle
71.38 71.78 66.96 83.04 78.80
Cash Flow Ratios
Operating Cash Flow Per Share
18.03 254.39 176.55 265.90 146.04
Free Cash Flow Per Share
14.02 240.70 161.21 256.16 130.32
CapEx Per Share
4.01 13.69 15.34 9.73 15.72
Free Cash Flow to Operating Cash Flow
0.78 0.95 0.91 0.96 0.89
Dividend Paid and CapEx Coverage Ratio
0.16 1.60 0.93 0.76 1.98
Capital Expenditure Coverage Ratio
4.49 18.58 11.51 27.31 9.29
Operating Cash Flow Coverage Ratio
25.23 204.91 112.37 248.74 94.06
Operating Cash Flow to Sales Ratio
0.01 0.21 0.15 0.24 0.16
Free Cash Flow Yield
0.11%1.68%1.21%1.93%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.69 68.57 75.38 66.27 76.09
Price-to-Sales (P/S) Ratio
9.96 11.91 11.44 12.10 10.99
Price-to-Book (P/B) Ratio
58.12 49.15 58.84 60.48 28.46
Price-to-Free Cash Flow (P/FCF) Ratio
941.43 59.51 82.93 51.95 77.90
Price-to-Operating Cash Flow Ratio
731.83 56.31 75.72 50.05 69.51
Price-to-Earnings Growth (PEG) Ratio
248.38 3.86 -6.46 1.31 22.85
Price-to-Fair Value
58.12 49.15 58.84 60.48 28.46
Enterprise Value Multiple
40.97 50.71 50.74 46.37 49.95
Enterprise Value
423.71B 455.38B 427.77B 425.52B 320.74B
EV to EBITDA
40.97 50.71 50.74 46.37 49.95
EV to Sales
9.85 11.66 11.28 11.92 10.70
EV to Free Cash Flow
931.23 58.28 81.75 51.17 75.82
EV to Operating Cash Flow
723.92 55.15 74.64 49.30 67.66
Tangible Book Value Per Share
227.05 291.44 227.22 220.04 356.70
Shareholders’ Equity Per Share
227.05 291.44 227.22 220.04 356.70
Tax and Other Ratios
Effective Tax Rate
0.26 0.19 0.27 0.25 0.27
Revenue Per Share
1.33K 1.20K 1.17K 1.10K 923.74
Net Income Per Share
221.09 208.91 177.37 200.79 133.42
Tax Burden
0.74 0.81 0.73 0.75 0.73
Interest Burden
0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.08 0.98 0.73 0.99 0.80
Currency in INR
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