tiprankstipranks
Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
India Market
PGHL
Procter & Gamble Health Ltd.
RESEARCH TOOLSreports

Procter & Gamble Health Ltd. (PGHL) Ratios

3 Followers

Procter & Gamble Health Ltd. Ratios

IN:PGHL's free cash flow for Q2 2026 was ₹0.60. For the 2026 fiscal year, IN:PGHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.87 2.44 2.39 2.62 2.60
Quick Ratio
 2.30 1.94 1.90 2.18 2.11
Cash Ratio
 1.29 0.88 1.12 1.43 1.35
Solvency Ratio
 1.15 1.05 0.88 0.72 0.77
Operating Cash Flow Ratio
 1.00 0.82 1.04 0.78 0.72
Short-Term Operating Cash Flow Coverage
 77.70 62.58 0.00 9.05 0.00
Net Current Asset Value
₹ 3.65B₹ 2.69B₹ 2.68B₹ 4.46B₹ 3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.02 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.48 1.48 1.47 1.45
Debt Service Coverage Ratio
 93.26 82.41 320.93 8.72 485.52
Interest Coverage Ratio
 1.21K 1.10K 745.39 726.51 1.14K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 6.04 4.93 6.19 7.68 1.96
Net Debt to EBITDA
 -0.67 -0.50 -0.77 -1.33 -1.20
Profitability Margins
Gross Profit Margin
63.03%71.35%70.25%68.82%68.32%
EBIT Margin
28.81%28.17%24.24%24.06%21.77%
EBITDA Margin
30.50%29.73%26.35%25.92%23.76%
Operating Profit Margin
42.34%51.98%46.62%45.49%42.82%
Pretax Profit Margin
29.30%27.46%23.74%25.55%22.74%
Net Profit Margin
21.76%20.62%17.46%18.66%17.28%
Continuous Operations Profit Margin
21.76%20.62%17.46%18.66%17.28%
Net Income Per EBT
74.27%75.11%73.53%73.03%75.98%
EBT Per EBIT
69.21%52.82%50.93%56.17%53.10%
Return on Assets (ROA)
32.81%31.63%25.30%20.84%21.54%
Return on Equity (ROE)
50.95%46.78%37.34%30.56%31.23%
Return on Capital Employed (ROCE)
84.98%109.38%93.26%70.16%72.53%
Return on Invested Capital (ROIC)
62.84%81.75%68.26%49.43%54.88%
Return on Tangible Assets
32.83%31.66%25.33%20.86%21.54%
Earnings Yield
3.65%2.93%2.37%2.63%2.77%
Efficiency Ratios
Receivables Turnover
 9.69 8.29 11.46 10.63 12.04
Payables Turnover
 2.84 2.03 2.05 1.62 2.05
Inventory Turnover
 3.92 3.19 3.14 2.84 3.06
Fixed Asset Turnover
 11.80 9.98 8.75 7.10 7.45
Asset Turnover
 1.51 1.53 1.45 1.12 1.25
Working Capital Turnover Ratio
 6.47 3.95 2.89 2.83 2.57
Cash Conversion Cycle
 2.53 -21.04 -29.85 -62.86 -28.47
Days of Sales Outstanding
 37.67 44.05 31.84 34.35 30.32
Days of Inventory Outstanding
 93.21 114.39 116.26 128.47 119.11
Days of Payables Outstanding
 128.36 179.48 177.95 225.68 177.90
Operating Cycle
 130.88 158.44 148.10 162.82 149.43
Cash Flow Ratios
Operating Cash Flow Per Share
 133.41 105.78 137.44 141.93 102.13
Free Cash Flow Per Share
 127.85 100.63 124.36 116.38 79.28
CapEx Per Share
 5.55 5.15 13.08 25.55 22.84
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.90 0.82 0.78
Dividend Paid and CapEx Coverage Ratio
 1.02 0.73 0.52 1.73 0.53
Capital Expenditure Coverage Ratio
 24.02 20.54 10.51 5.56 4.47
Operating Cash Flow Coverage Ratio
 23.19 23.08 23.88 19.67 59.90
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.20 0.19 0.15
Free Cash Flow Yield
2.64%1.95%2.43%2.21%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.23 34.11 42.22 38.08 36.13
Price-to-Sales (P/S) Ratio
 5.93 7.03 7.37 7.11 6.24
Price-to-Book (P/B) Ratio
 12.90 15.96 15.77 11.64 11.28
Price-to-Free Cash Flow (P/FCF) Ratio
 37.66 51.22 41.08 45.15 52.86
Price-to-Operating Cash Flow Ratio
 36.09 48.73 37.17 37.02 41.04
Price-to-Earnings Growth (PEG) Ratio
 -6.28 1.37 -3.40 1.98 4.06
Price-to-Fair Value
 12.90 15.96 15.77 11.64 11.28
Enterprise Value Multiple
 18.76 23.16 27.19 26.09 25.08
Enterprise Value
 77.63B 83.88B 82.51B 83.15B 66.40B
EV to EBITDA
 18.88 23.16 27.19 26.09 25.08
EV to Sales
 5.76 6.89 7.17 6.76 5.96
EV to Free Cash Flow
 36.58 50.14 39.95 42.97 50.45
EV to Operating Cash Flow
 35.06 47.70 36.15 35.23 39.17
Tangible Book Value Per Share
 373.03 322.60 323.47 451.01 371.38
Shareholders’ Equity Per Share
 373.35 323.03 324.05 451.57 371.40
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.27 0.24
Revenue Per Share
 812.39 732.77 693.12 739.48 671.37
Net Income Per Share
 176.81 151.11 121.00 138.00 115.98
Tax Burden
 0.74 0.75 0.74 0.73 0.76
Interest Burden
 1.02 0.97 0.98 1.06 1.04
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.19 0.19 0.17 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.57 0.56 1.14 0.75 0.67
Currency in INR