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

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
2.60 2.62 2.60 3.04 4.21
Quick Ratio
2.11 2.18 2.11 2.55 3.61
Cash Ratio
1.35 1.43 1.35 1.94 2.81
Solvency Ratio
0.79 0.73 0.79 0.73 0.70
Operating Cash Flow Ratio
0.72 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
₹ 4.46B₹ 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
1.45 1.47 1.45 1.40 1.30
Debt Service Coverage Ratio
523.02 9.61 523.02 2.96 0.00
Interest Coverage Ratio
619.79 408.10 619.79 293.73 0.00
Debt to Market Cap
0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
1.96 7.69 1.96 5.07 0.00
Net Debt to EBITDA
-1.23 -1.23 -1.13 -1.73 -3.06
Profitability Margins
Gross Profit Margin
66.38%70.57%66.38%65.76%44.47%
EBIT Margin
23.24%25.62%23.24%23.63%26.19%
EBITDA Margin
25.69%27.87%25.69%26.62%23.11%
Operating Profit Margin
23.84%25.56%23.84%23.72%21.79%
Pretax Profit Margin
23.20%25.55%23.20%23.54%26.19%
Net Profit Margin
17.63%18.66%17.63%17.84%18.75%
Continuous Operations Profit Margin
17.63%18.66%17.63%17.84%18.75%
Net Income Per EBT
75.98%73.03%75.98%75.79%71.60%
EBT Per EBIT
97.33%99.99%97.33%99.28%120.18%
Return on Assets (ROA)
20.84%20.84%21.54%17.93%14.40%
Return on Equity (ROE)
30.56%30.56%31.23%25.12%18.69%
Return on Capital Employed (ROCE)
39.41%39.41%39.57%31.45%20.74%
Return on Invested Capital (ROIC)
27.77%27.77%29.94%21.69%14.85%
Return on Tangible Assets
20.86%20.86%21.54%17.93%14.40%
Earnings Yield
2.63%2.63%2.77%1.92%2.51%
Efficiency Ratios
Receivables Turnover
11.80 10.63 11.80 14.77 9.04
Payables Turnover
2.13 1.53 2.13 2.55 4.05
Inventory Turnover
3.19 2.68 3.19 2.87 3.69
Fixed Asset Turnover
7.30 7.10 7.30 7.07 7.56
Asset Turnover
1.22 1.12 1.22 1.00 0.77
Working Capital Turnover Ratio
2.52 2.83 2.52 1.63 0.87
Cash Conversion Cycle
-68.64 -68.64 -25.60 8.97 49.14
Days of Sales Outstanding
34.35 34.35 30.94 24.72 40.38
Days of Inventory Outstanding
136.12 136.12 114.55 127.35 98.96
Days of Payables Outstanding
239.11 239.11 171.09 143.10 90.20
Operating Cycle
170.47 170.47 145.49 152.06 139.34
Cash Flow Ratios
Operating Cash Flow Per Share
102.12 142.17 102.12 148.96 178.28
Free Cash Flow Per Share
79.28 116.58 79.28 117.28 164.26
CapEx Per Share
22.84 25.59 22.84 31.68 14.02
Free Cash Flow to Operating Cash Flow
0.78 0.82 0.78 0.79 0.92
Dividend Paid and CapEx Coverage Ratio
0.53 1.73 0.53 0.57 0.33
Capital Expenditure Coverage Ratio
4.47 5.56 4.47 4.70 12.72
Operating Cash Flow Coverage Ratio
59.90 19.67 59.90 32.49 0.00
Operating Cash Flow to Sales Ratio
0.16 0.19 0.16 0.25 0.33
Free Cash Flow Yield
2.22%2.22%1.89%2.11%4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.13 38.01 36.13 52.10 39.88
Price-to-Sales (P/S) Ratio
6.37 7.09 6.37 9.30 7.48
Price-to-Book (P/B) Ratio
11.28 11.62 11.28 13.09 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
52.86 45.07 52.86 47.32 24.78
Price-to-Operating Cash Flow Ratio
41.04 36.96 41.04 37.26 22.83
Price-to-Earnings Growth (PEG) Ratio
4.06 1.98 4.06 11.89 -0.50
Price-to-Fair Value
11.28 11.62 11.28 13.09 7.45
Enterprise Value Multiple
23.67 24.22 23.67 33.19 29.29
Enterprise Value
82.99B 82.99B 66.40B 87.56B 61.17B
EV to EBITDA
24.22 24.22 23.67 33.19 29.29
EV to Sales
6.75 6.75 6.08 8.84 6.77
EV to Free Cash Flow
42.89 42.89 50.46 44.97 22.43
EV to Operating Cash Flow
35.17 35.17 39.17 35.41 20.67
Tangible Book Value Per Share
371.37 451.79 371.37 423.87 545.88
Shareholders’ Equity Per Share
371.39 452.36 371.39 423.94 546.01
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.24 0.24 0.28
Revenue Per Share
657.88 740.76 657.88 596.88 544.23
Net Income Per Share
115.98 138.24 115.98 106.51 102.04
Tax Burden
0.73 0.73 0.76 0.76 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 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
0.75 0.75 0.67 1.06 1.75
Currency in INR
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