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Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
India Market
PGHL
Procter & Gamble Health Ltd.
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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 Q1 2027 was ₹0.74. For the 2027 fiscal year, IN:PGHL's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 2.18 2.44 2.39 2.62
Quick Ratio
 0.00 1.65 1.94 1.90 2.18
Cash Ratio
 0.00 0.73 0.88 1.12 1.43
Solvency Ratio
 -0.73 1.11 1.05 0.88 0.72
Operating Cash Flow Ratio
 0.00 1.33 0.82 1.04 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 62.58 0.00 9.05
Net Current Asset Value
₹ 5.25B₹ 2.39B₹ 2.69B₹ 2.68B₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.00 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.00 0.02 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.60 1.48 1.48 1.47
Debt Service Coverage Ratio
 669.51 638.27 82.41 320.93 8.72
Interest Coverage Ratio
 775.00 787.40 1.10K 745.39 726.51
Debt to Market Cap
 0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.34 5.93 4.94 6.19 7.68
Net Debt to EBITDA
 0.00 -0.37 -0.50 -0.77 -1.33
Profitability Margins
Gross Profit Margin
65.46%56.59%71.35%70.25%68.82%
EBIT Margin
34.25%31.99%28.17%24.24%24.06%
EBITDA Margin
35.93%33.67%29.73%26.35%25.92%
Operating Profit Margin
30.83%30.76%51.98%46.62%45.49%
Pretax Profit Margin
34.21%31.95%27.46%23.74%25.55%
Net Profit Margin
24.91%23.22%20.62%17.46%18.66%
Continuous Operations Profit Margin
24.91%23.22%20.62%17.46%18.66%
Net Income Per EBT
72.81%72.67%75.11%73.53%73.03%
EBT Per EBIT
110.96%103.88%52.82%50.93%56.17%
Return on Assets (ROA)
0.00%38.86%31.63%25.30%20.84%
Return on Equity (ROE)
62.38%62.32%46.78%37.34%30.56%
Return on Capital Employed (ROCE)
0.00%73.85%109.38%93.26%70.16%
Return on Invested Capital (ROIC)
0.00%53.34%81.75%68.26%49.43%
Return on Tangible Assets
0.00%38.88%31.66%25.33%20.86%
Earnings Yield
4.06%4.10%2.94%2.37%2.63%
Efficiency Ratios
Receivables Turnover
 0.00 8.46 8.29 11.46 10.63
Payables Turnover
 0.00 3.18 2.03 2.05 1.62
Inventory Turnover
 0.00 4.47 3.19 3.14 2.84
Fixed Asset Turnover
 0.00 12.48 9.98 8.75 7.10
Asset Turnover
 0.00 1.67 1.53 1.45 1.12
Working Capital Turnover Ratio
 9.51 4.60 3.95 2.89 2.83
Cash Conversion Cycle
 0.00 9.97 -21.04 -29.85 -62.86
Days of Sales Outstanding
 0.00 43.12 44.05 31.84 34.35
Days of Inventory Outstanding
 0.00 81.60 114.39 116.26 128.47
Days of Payables Outstanding
 0.00 114.76 179.48 177.95 225.68
Operating Cycle
 0.00 124.73 158.44 148.10 162.82
Cash Flow Ratios
Operating Cash Flow Per Share
 103.75 203.50 105.93 137.44 141.93
Free Cash Flow Per Share
 100.14 194.16 100.78 124.36 116.38
CapEx Per Share
 3.61 9.34 5.16 13.08 25.55
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.95 0.90 0.82
Dividend Paid and CapEx Coverage Ratio
 2.13 0.95 0.73 0.52 1.73
Capital Expenditure Coverage Ratio
 28.75 21.78 20.54 10.51 5.56
Operating Cash Flow Coverage Ratio
 0.00 36.36 23.08 23.88 19.67
Operating Cash Flow to Sales Ratio
 0.12 0.24 0.14 0.20 0.19
Free Cash Flow Yield
1.89%4.05%1.95%2.43%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.63 24.37 34.11 42.22 38.08
Price-to-Sales (P/S) Ratio
 6.13 5.66 7.02 7.37 7.11
Price-to-Book (P/B) Ratio
 16.76 15.19 15.94 15.77 11.64
Price-to-Free Cash Flow (P/FCF) Ratio
 52.88 24.72 51.15 41.08 45.15
Price-to-Operating Cash Flow Ratio
 51.04 23.58 48.66 37.17 37.02
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.80 1.37 -3.40 1.98
Enterprise Value Multiple
 17.07 16.43 23.13 27.19 26.09
Enterprise Value
 87.90B 77.90B 83.76B 82.51B 83.15B
EV to EBITDA
 17.07 16.43 23.13 27.19 26.09
EV to Sales
 6.13 5.53 6.88 7.17 6.76
EV to Free Cash Flow
 52.88 24.17 50.07 39.95 42.97
EV to Operating Cash Flow
 51.04 23.06 47.63 36.15 35.23
Tangible Book Value Per Share
 315.98 315.73 323.06 323.47 451.01
Shareholders’ Equity Per Share
 315.98 316.01 323.49 324.05 451.57
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.26 0.27
Revenue Per Share
 863.19 848.23 733.81 693.12 739.48
Net Income Per Share
 214.98 196.95 151.33 121.00 138.00
Tax Burden
 0.73 0.73 0.75 0.74 0.73
Interest Burden
 1.00 1.00 0.97 0.98 1.06
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.00 0.19 0.19 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.41 0.75 0.56 1.14 0.75
Currency in INR