tiprankstipranks
Trending News
More News >
Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)
:PGHH
India Market
Advertisement

Procter & Gamble Hygiene & Health Care Ltd. (PGHH) Ratios

Compare
2 Followers

Procter & Gamble Hygiene & Health Care Ltd. Ratios

IN:PGHH's free cash flow for Q4 2025 was ₹0.60. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.22 1.22 1.38 1.32
Quick Ratio
0.98 0.99 0.99 1.18 1.05
Cash Ratio
0.52 0.58 0.58 0.89 0.73
Solvency Ratio
0.85 0.68 0.68 0.62 0.67
Operating Cash Flow Ratio
0.64 0.48 0.48 0.76 0.67
Short-Term Operating Cash Flow Coverage
248.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 890.80M₹ 1.16B₹ 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
2.38 2.40 2.40 2.26 2.28
Debt Service Coverage Ratio
53.00 28.32 28.32 64.73 56.18
Interest Coverage Ratio
76.28 67.27 35.42 71.20 70.53
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.14 9.20 9.20 4.75 5.02
Net Debt to EBITDA
-0.39 -0.56 -0.56 -1.07 -0.74
Profitability Margins
Gross Profit Margin
61.55%61.26%55.93%57.42%53.54%
EBIT Margin
26.49%22.97%22.97%21.79%21.13%
EBITDA Margin
27.45%24.31%24.31%22.99%22.23%
Operating Profit Margin
25.45%42.83%22.56%20.75%20.81%
Pretax Profit Margin
26.16%22.33%22.33%21.50%20.83%
Net Profit Margin
19.24%16.05%16.05%17.37%15.18%
Continuous Operations Profit Margin
19.24%16.05%16.05%17.37%15.18%
Net Income Per EBT
73.54%71.87%71.87%80.78%72.87%
EBT Per EBIT
102.80%52.14%99.00%103.60%100.12%
Return on Assets (ROA)
47.22%36.32%36.32%31.73%34.25%
Return on Equity (ROE)
102.54%87.12%87.12%71.68%78.06%
Return on Capital Employed (ROCE)
128.41%205.20%108.06%77.00%95.85%
Return on Invested Capital (ROIC)
93.92%146.97%77.39%62.01%69.57%
Return on Tangible Assets
47.22%36.32%36.32%37.33%39.97%
Earnings Yield
1.88%1.24%1.24%1.46%1.33%
Efficiency Ratios
Receivables Turnover
13.95 12.60 12.60 15.51 19.74
Payables Turnover
2.04 1.91 2.16 1.71 2.26
Inventory Turnover
7.47 7.22 8.15 7.57 7.53
Fixed Asset Turnover
25.03 25.20 25.20 20.26 18.27
Asset Turnover
2.45 2.26 2.26 1.83 2.26
Working Capital Turnover Ratio
13.61 13.36 13.36 11.38 13.60
Cash Conversion Cycle
-103.62 -111.29 -95.28 -141.35 -94.56
Days of Sales Outstanding
26.16 28.98 28.98 23.54 18.49
Days of Inventory Outstanding
48.87 50.53 44.76 48.24 48.47
Days of Payables Outstanding
178.65 190.80 169.02 213.13 161.52
Operating Cycle
75.03 79.51 73.74 71.78 66.96
Cash Flow Ratios
Operating Cash Flow Per Share
176.48 144.95 144.95 254.39 176.55
Free Cash Flow Per Share
158.71 131.19 131.19 240.70 161.21
CapEx Per Share
17.78 13.76 13.76 13.69 15.34
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.91 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
0.45 0.52 0.52 1.60 0.93
Capital Expenditure Coverage Ratio
9.93 10.53 10.53 18.58 11.51
Operating Cash Flow Coverage Ratio
246.93 152.77 152.77 204.91 112.37
Operating Cash Flow to Sales Ratio
0.13 0.11 0.11 0.21 0.15
Free Cash Flow Yield
1.17%0.78%0.78%1.68%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.29 80.46 80.46 68.57 75.38
Price-to-Sales (P/S) Ratio
10.25 12.91 12.91 11.91 11.44
Price-to-Book (P/B) Ratio
59.92 70.09 70.09 49.15 58.84
Price-to-Free Cash Flow (P/FCF) Ratio
85.72 127.53 127.53 59.51 82.93
Price-to-Operating Cash Flow Ratio
77.09 115.42 115.42 56.31 75.72
Price-to-Earnings Growth (PEG) Ratio
3.45 -175.08 -175.08 3.86 -6.46
Price-to-Fair Value
59.92 70.09 70.09 49.15 58.84
Enterprise Value Multiple
36.96 52.56 52.56 50.71 50.74
Enterprise Value
436.99B 537.39B 537.39B 455.38B 427.77B
EV to EBITDA
36.96 52.56 52.56 50.71 50.74
EV to Sales
10.14 12.78 12.78 11.66 11.28
EV to Free Cash Flow
84.82 126.19 126.19 58.28 81.75
EV to Operating Cash Flow
76.28 114.21 114.21 55.15 74.64
Tangible Book Value Per Share
227.04 238.71 238.71 291.44 227.22
Shareholders’ Equity Per Share
227.04 238.71 238.71 291.44 227.22
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.28 0.19 0.27
Revenue Per Share
1.33K 1.30K 1.30K 1.20K 1.17K
Net Income Per Share
255.28 207.95 207.95 208.91 177.37
Tax Burden
0.74 0.72 0.72 0.81 0.73
Interest Burden
0.99 0.97 0.97 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 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
0.74 0.70 0.70 0.98 0.73
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis