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

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 Q1 2026 was ₹0.61. For the 2026 fiscal year, IN:PGHH's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.37 1.23 1.22 1.38 1.32
Quick Ratio
 1.17 0.98 0.99 1.18 1.05
Cash Ratio
 0.73 0.53 0.58 0.89 0.73
Solvency Ratio
 0.75 0.88 0.68 0.62 0.67
Operating Cash Flow Ratio
 0.57 0.69 0.48 0.76 0.67
Short-Term Operating Cash Flow Coverage
 305.72 267.34 0.00 0.00 181.36
Net Current Asset Value
₹ 2.87B₹ 890.80M₹ 1.16B₹ 3.04B₹ 1.90B
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
 2.29 2.38 2.40 2.26 2.28
Debt Service Coverage Ratio
 64.39 42.59 28.32 64.73 43.81
Interest Coverage Ratio
 92.83 58.68 67.27 71.66 70.53
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 4.37 6.59 9.20 4.75 5.02
Net Debt to EBITDA
 -0.65 -0.39 -0.56 -1.07 -0.74
Profitability Margins
Gross Profit Margin
63.00%56.64%61.26%57.42%44.02%
EBIT Margin
27.08%25.97%22.97%21.50%20.23%
EBITDA Margin
27.96%26.92%24.31%22.99%21.61%
Operating Profit Margin
25.94%24.87%42.83%20.88%20.23%
Pretax Profit Margin
26.80%25.55%22.33%21.50%20.26%
Net Profit Margin
19.84%18.87%16.05%17.37%14.76%
Continuous Operations Profit Margin
19.84%18.87%16.05%17.37%14.76%
Net Income Per EBT
74.02%73.84%71.87%80.78%72.87%
EBT Per EBIT
103.29%102.75%52.14%102.94%100.12%
Return on Assets (ROA)
40.29%48.37%36.32%31.73%34.25%
Return on Equity (ROE)
102.59%115.17%87.12%71.68%78.06%
Return on Capital Employed (ROCE)
107.37%131.06%205.20%77.49%95.85%
Return on Invested Capital (ROIC)
79.32%96.25%146.97%62.41%69.31%
Return on Tangible Assets
40.29%48.37%36.32%37.33%39.97%
Earnings Yield
2.71%1.92%1.25%1.57%1.23%
Efficiency Ratios
Receivables Turnover
 11.97 14.57 12.60 15.51 17.89
Payables Turnover
 1.68 2.41 1.91 1.71 2.80
Inventory Turnover
 7.41 8.81 7.22 7.57 9.33
Fixed Asset Turnover
 24.05 26.15 25.20 20.26 18.79
Asset Turnover
 2.03 2.56 2.26 1.83 2.32
Working Capital Turnover Ratio
 14.25 21.18 13.36 11.38 13.99
Cash Conversion Cycle
 -137.40 -84.97 -111.29 -141.35 -70.81
Days of Sales Outstanding
 30.49 25.05 28.98 23.54 20.40
Days of Inventory Outstanding
 49.24 41.42 50.53 48.24 39.11
Days of Payables Outstanding
 217.13 151.45 190.80 213.13 130.33
Operating Cycle
 79.73 66.47 79.51 71.78 59.52
Cash Flow Ratios
Operating Cash Flow Per Share
 190.25 190.25 144.95 254.39 176.55
Free Cash Flow Per Share
 173.30 173.29 131.19 240.70 161.21
CapEx Per Share
 16.95 16.95 13.76 13.69 15.34
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.91 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.86 0.86 0.52 1.60 0.93
Capital Expenditure Coverage Ratio
 11.22 11.22 10.53 18.58 11.51
Operating Cash Flow Coverage Ratio
 299.79 266.19 152.77 204.91 112.37
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.11 0.21 0.15
Free Cash Flow Yield
1.77%1.28%0.79%1.80%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.97 51.96 79.81 63.85 81.28
Price-to-Sales (P/S) Ratio
 7.33 9.80 12.81 11.09 12.00
Price-to-Book (P/B) Ratio
 34.12 59.85 69.53 45.77 63.44
Price-to-Free Cash Flow (P/FCF) Ratio
 56.48 78.41 126.51 55.42 89.42
Price-to-Operating Cash Flow Ratio
 51.45 71.42 114.49 52.44 81.65
Price-to-Earnings Growth (PEG) Ratio
 3.18 2.02 -173.68 3.59 -6.97
Price-to-Fair Value
 34.12 59.85 69.53 45.77 63.44
Enterprise Value Multiple
 25.57 36.02 52.13 47.15 54.77
Enterprise Value
 309.82B 436.28B 533.03B 423.42B 461.74B
EV to EBITDA
 25.57 36.02 52.13 47.15 54.77
EV to Sales
 7.15 9.70 12.67 10.84 11.84
EV to Free Cash Flow
 55.08 77.56 125.17 54.19 88.24
EV to Operating Cash Flow
 50.17 70.65 113.28 51.28 80.57
Tangible Book Value Per Share
 286.89 227.04 238.71 213.86 160.04
Shareholders’ Equity Per Share
 286.89 227.04 238.71 291.44 227.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.19 0.27
Revenue Per Share
 1.33K 1.39K 1.30K 1.20K 1.20K
Net Income Per Share
 264.78 261.48 207.95 208.91 177.37
Tax Burden
 0.74 0.74 0.72 0.81 0.73
Interest Burden
 0.99 0.98 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.32 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.97 0.73 0.70 0.98 0.73
Currency in INR