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Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
India Market
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Procter & Gamble Health Ltd. (PGHL) Ratios

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Procter & Gamble Health Ltd. Ratios

IN:PGHL's free cash flow for Q3 2024 was ₹0.68. For the 2024 fiscal year, IN:PGHL'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.44 2.62 2.60 3.04 4.21
Quick Ratio
1.94 2.18 2.11 2.55 3.61
Cash Ratio
0.85 1.43 1.35 1.94 2.81
Solvency Ratio
1.07 0.73 0.79 0.73 0.70
Operating Cash Flow Ratio
0.23 0.78 0.72 1.03 1.30
Short-Term Operating Cash Flow Coverage
0.00 9.05 0.00 3.58 0.00
Net Current Asset Value
₹ 2.69B₹ 4.46B₹ 3.36B₹ 4.45B₹ 6.86B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.01 0.02 <0.01 0.01 0.00
Debt-to-Capital Ratio
0.01 0.02 <0.01 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.47 1.45 1.40 1.30
Debt Service Coverage Ratio
437.57 9.61 523.02 2.96 0.00
Interest Coverage Ratio
544.11 408.10 619.79 293.73 0.00
Debt to Market Cap
0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
4.97 7.69 1.96 5.07 0.00
Net Debt to EBITDA
-0.49 -1.23 -1.13 -1.73 -3.06
Profitability Margins
Gross Profit Margin
63.10%70.57%66.38%65.76%44.47%
EBIT Margin
28.99%25.62%23.24%23.63%26.19%
EBITDA Margin
29.47%27.87%25.69%26.62%23.11%
Operating Profit Margin
28.14%25.56%23.84%23.72%21.79%
Pretax Profit Margin
27.46%25.55%23.20%23.54%26.19%
Net Profit Margin
20.62%18.66%17.63%17.84%18.75%
Continuous Operations Profit Margin
20.62%18.66%17.63%17.84%18.75%
Net Income Per EBT
75.11%73.03%75.98%75.79%71.60%
EBT Per EBIT
97.57%99.99%97.33%99.28%120.18%
Return on Assets (ROA)
31.63%20.84%21.54%17.93%14.40%
Return on Equity (ROE)
45.18%30.56%31.23%25.12%18.69%
Return on Capital Employed (ROCE)
59.22%39.41%39.57%31.45%20.74%
Return on Invested Capital (ROIC)
44.26%27.77%29.94%21.69%14.85%
Return on Tangible Assets
31.66%20.86%21.54%17.93%14.40%
Earnings Yield
2.58%2.63%2.77%1.92%2.51%
Efficiency Ratios
Receivables Turnover
8.29 10.63 11.80 14.77 9.04
Payables Turnover
2.62 1.53 2.13 2.55 4.05
Inventory Turnover
4.11 2.68 3.19 2.87 3.69
Fixed Asset Turnover
9.98 7.10 7.30 7.07 7.56
Asset Turnover
1.53 1.12 1.22 1.00 0.77
Working Capital Turnover Ratio
3.46 2.83 2.52 1.63 0.87
Cash Conversion Cycle
-6.49 -68.64 -25.60 8.97 49.14
Days of Sales Outstanding
44.05 34.35 30.94 24.72 40.38
Days of Inventory Outstanding
88.82 136.12 114.55 127.35 98.96
Days of Payables Outstanding
139.36 239.11 171.09 143.10 90.20
Operating Cycle
132.87 170.47 145.49 152.06 139.34
Cash Flow Ratios
Operating Cash Flow Per Share
29.65 142.17 102.12 148.96 178.28
Free Cash Flow Per Share
27.71 116.58 79.28 117.28 164.26
CapEx Per Share
1.95 25.59 22.84 31.68 14.02
Free Cash Flow to Operating Cash Flow
0.93 0.82 0.78 0.79 0.92
Dividend Paid and CapEx Coverage Ratio
0.36 1.73 0.53 0.57 0.33
Capital Expenditure Coverage Ratio
15.24 5.56 4.47 4.70 12.72
Operating Cash Flow Coverage Ratio
6.46 19.67 59.90 32.49 0.00
Operating Cash Flow to Sales Ratio
0.04 0.19 0.16 0.25 0.33
Free Cash Flow Yield
0.47%2.22%1.89%2.11%4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.71 38.01 36.13 52.10 39.88
Price-to-Sales (P/S) Ratio
7.98 7.09 6.37 9.30 7.48
Price-to-Book (P/B) Ratio
18.11 11.62 11.28 13.09 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
211.47 45.07 52.86 47.32 24.78
Price-to-Operating Cash Flow Ratio
197.58 36.96 41.04 37.26 22.83
Price-to-Earnings Growth (PEG) Ratio
6.26 1.98 4.06 11.89 -0.50
Price-to-Fair Value
18.11 11.62 11.28 13.09 7.45
Enterprise Value Multiple
26.61 24.22 23.67 33.19 29.29
Enterprise Value
95.51B 82.99B 66.40B 87.56B 61.17B
EV to EBITDA
26.61 24.22 23.67 33.19 29.29
EV to Sales
7.84 6.75 6.08 8.84 6.77
EV to Free Cash Flow
207.68 42.89 50.46 44.97 22.43
EV to Operating Cash Flow
194.05 35.17 39.17 35.41 20.67
Tangible Book Value Per Share
323.51 451.79 371.37 423.87 545.88
Shareholders’ Equity Per Share
323.51 452.36 371.39 423.94 546.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.24 0.24 0.28
Revenue Per Share
733.85 740.76 657.88 596.88 544.23
Net Income Per Share
151.34 138.24 115.98 106.51 102.04
Tax Burden
0.75 0.73 0.76 0.76 0.72
Interest Burden
0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.12 0.02 0.05 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.18 0.75 0.67 1.06 1.75
Currency in INR
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