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

Procter & Gamble Health Ltd. (PGHL) Ratios

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3 Followers

Procter & Gamble Health Ltd. Ratios

IN:PGHL's free cash flow for Q1 2026 was ₹0.72. For the 2026 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
Dec 25Dec 24Dec 23Dec 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
 1.20 1.05 0.88 0.72 0.77
Operating Cash Flow Ratio
 0.22 0.82 1.04 0.78 0.72
Short-Term Operating Cash Flow Coverage
 17.27 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
 0.01 0.01 0.02 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 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
 94.59 82.41 320.93 8.72 485.52
Interest Coverage Ratio
 1.26K 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
 4.05 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
69.11%71.35%70.25%68.82%68.32%
EBIT Margin
30.95%28.17%24.24%24.06%21.77%
EBITDA Margin
32.70%29.73%26.35%25.92%23.76%
Operating Profit Margin
50.87%51.98%46.62%45.49%42.82%
Pretax Profit Margin
31.77%27.46%23.74%25.55%22.74%
Net Profit Margin
23.89%20.62%17.46%18.66%17.28%
Continuous Operations Profit Margin
23.89%20.62%17.46%18.66%17.28%
Net Income Per EBT
75.19%75.11%73.53%73.03%75.98%
EBT Per EBIT
62.45%52.82%50.93%56.17%53.10%
Return on Assets (ROA)
34.30%31.63%25.30%20.84%21.54%
Return on Equity (ROE)
53.26%46.78%37.34%30.56%31.23%
Return on Capital Employed (ROCE)
97.25%109.38%93.26%70.16%72.53%
Return on Invested Capital (ROIC)
72.81%81.75%68.26%49.43%54.88%
Return on Tangible Assets
34.32%31.66%25.33%20.86%21.54%
Earnings Yield
3.52%2.93%2.37%2.63%2.77%
Efficiency Ratios
Receivables Turnover
 9.23 8.29 11.46 10.63 12.04
Payables Turnover
 2.26 2.03 2.05 1.62 2.05
Inventory Turnover
 3.12 3.19 3.14 2.84 3.06
Fixed Asset Turnover
 11.24 9.98 8.75 7.10 7.45
Asset Turnover
 1.44 1.53 1.45 1.12 1.25
Working Capital Turnover Ratio
 6.16 3.95 2.89 2.83 2.57
Cash Conversion Cycle
 -4.61 -21.04 -29.85 -62.86 -28.47
Days of Sales Outstanding
 39.55 44.05 31.84 34.35 30.32
Days of Inventory Outstanding
 117.13 114.39 116.26 128.47 119.11
Days of Payables Outstanding
 161.29 179.48 177.95 225.68 177.90
Operating Cycle
 156.68 158.44 148.10 162.82 149.43
Cash Flow Ratios
Operating Cash Flow Per Share
 29.65 105.78 137.44 141.93 102.13
Free Cash Flow Per Share
 27.71 100.63 124.36 116.38 79.28
CapEx Per Share
 1.95 5.15 13.08 25.55 22.84
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.90 0.82 0.78
Dividend Paid and CapEx Coverage Ratio
 0.36 0.73 0.52 1.73 0.53
Capital Expenditure Coverage Ratio
 15.24 20.54 10.51 5.56 4.47
Operating Cash Flow Coverage Ratio
 7.94 23.08 23.88 19.67 59.90
Operating Cash Flow to Sales Ratio
 0.04 0.14 0.20 0.19 0.15
Free Cash Flow Yield
0.53%1.95%2.43%2.21%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.37 34.11 42.22 38.08 36.13
Price-to-Sales (P/S) Ratio
 6.78 7.03 7.37 7.11 6.24
Price-to-Book (P/B) Ratio
 14.05 15.96 15.77 11.64 11.28
Price-to-Free Cash Flow (P/FCF) Ratio
 189.27 51.22 41.08 45.15 52.86
Price-to-Operating Cash Flow Ratio
 176.85 48.73 37.17 37.02 41.04
Price-to-Earnings Growth (PEG) Ratio
 3.61 1.37 -3.40 1.98 4.06
Price-to-Fair Value
 14.05 15.96 15.77 11.64 11.28
Enterprise Value Multiple
 20.06 23.16 27.19 26.09 25.08
Enterprise Value
 84.25B 83.88B 82.51B 83.15B 66.40B
EV to EBITDA
 20.06 23.16 27.19 26.09 25.08
EV to Sales
 6.56 6.89 7.17 6.76 5.96
EV to Free Cash Flow
 183.19 50.14 39.95 42.97 50.45
EV to Operating Cash Flow
 171.17 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
 0.25 0.25 0.26 0.27 0.24
Revenue Per Share
 773.78 732.77 693.12 739.48 671.37
Net Income Per Share
 184.83 151.11 121.00 138.00 115.98
Tax Burden
 0.75 0.75 0.74 0.73 0.76
Interest Burden
 1.03 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
 0.00 0.16 0.19 0.17 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.15 0.56 1.14 0.75 0.67
Currency in INR