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Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
India Market
PGHL
Procter & Gamble Health Ltd.
RESEARCH TOOLSreports
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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 Q4 2025 was ₹0.68. For the 2025 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 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.44 2.39 2.62 2.60 3.04
Quick Ratio
 1.94 1.90 2.18 2.11 2.55
Cash Ratio
 0.85 1.12 1.43 1.35 1.94
Solvency Ratio
 1.25 0.89 0.73 0.79 0.73
Operating Cash Flow Ratio
 0.23 1.04 0.78 0.72 1.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.05 0.00 3.58
Net Current Asset Value
₹ 2.69B₹ 2.68B₹ 4.46B₹ 3.36B₹ 4.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.02 <0.01 0.01
Debt-to-Capital Ratio
 0.01 0.02 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.48 1.47 1.45 1.40
Debt Service Coverage Ratio
 587.76 326.53 9.61 523.02 2.96
Interest Coverage Ratio
 702.91 843.03 408.10 619.79 293.73
Debt to Market Cap
 0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 4.92 6.19 7.69 1.96 5.07
Net Debt to EBITDA
 -0.41 -0.76 -1.23 -1.13 -1.73
Profitability Margins
Gross Profit Margin
63.08%71.29%70.57%66.38%65.76%
EBIT Margin
31.50%24.32%25.62%23.24%23.63%
EBITDA Margin
33.24%26.70%27.87%25.69%26.62%
Operating Profit Margin
30.37%52.72%25.56%23.84%23.72%
Pretax Profit Margin
31.46%23.74%25.55%23.20%23.54%
Net Profit Margin
23.61%17.46%18.66%17.63%17.84%
Continuous Operations Profit Margin
23.61%17.46%18.66%17.63%17.84%
Net Income Per EBT
75.07%73.53%73.03%75.98%75.79%
EBT Per EBIT
103.58%45.03%99.99%97.33%99.28%
Return on Assets (ROA)
37.85%25.30%20.84%21.54%17.93%
Return on Equity (ROE)
54.07%37.34%30.56%31.23%25.12%
Return on Capital Employed (ROCE)
66.78%105.48%39.41%39.57%31.45%
Return on Invested Capital (ROIC)
49.89%77.20%27.77%29.94%21.69%
Return on Tangible Assets
37.88%25.33%20.86%21.54%17.93%
Earnings Yield
2.86%2.37%2.63%2.77%1.92%
Efficiency Ratios
Receivables Turnover
 8.66 11.46 10.63 11.80 14.77
Payables Turnover
 2.74 1.98 1.53 2.13 2.55
Inventory Turnover
 4.30 3.03 2.68 3.19 2.87
Fixed Asset Turnover
 10.43 8.75 7.10 7.30 7.07
Asset Turnover
 1.60 1.45 1.12 1.22 1.00
Working Capital Turnover Ratio
 3.62 2.89 2.83 2.52 1.63
Cash Conversion Cycle
 -6.19 -32.08 -68.64 -25.60 8.97
Days of Sales Outstanding
 42.15 31.84 34.35 30.94 24.72
Days of Inventory Outstanding
 84.95 120.48 136.12 114.55 127.35
Days of Payables Outstanding
 133.28 184.40 239.11 171.09 143.10
Operating Cycle
 127.10 152.32 170.47 145.49 152.06
Cash Flow Ratios
Operating Cash Flow Per Share
 29.65 137.52 142.17 102.12 148.96
Free Cash Flow Per Share
 27.71 124.43 116.58 79.28 117.28
CapEx Per Share
 1.95 13.09 25.59 22.84 31.68
Free Cash Flow to Operating Cash Flow
 0.93 0.90 0.82 0.78 0.79
Dividend Paid and CapEx Coverage Ratio
 0.36 0.52 1.73 0.53 0.57
Capital Expenditure Coverage Ratio
 15.24 10.51 5.56 4.47 4.70
Operating Cash Flow Coverage Ratio
 6.46 23.88 19.67 59.90 32.49
Operating Cash Flow to Sales Ratio
 0.04 0.20 0.19 0.16 0.25
Free Cash Flow Yield
0.44%2.44%2.22%1.89%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.97 42.20 38.01 36.13 52.10
Price-to-Sales (P/S) Ratio
 8.26 7.37 7.09 6.37 9.30
Price-to-Book (P/B) Ratio
 19.57 15.76 11.62 11.28 13.09
Price-to-Free Cash Flow (P/FCF) Ratio
 228.54 41.06 45.07 52.86 47.32
Price-to-Operating Cash Flow Ratio
 213.55 37.15 36.96 41.04 37.26
Price-to-Earnings Growth (PEG) Ratio
 1.78 -3.40 1.98 4.06 11.89
Price-to-Fair Value
 19.57 15.76 11.62 11.28 13.09
Enterprise Value Multiple
 24.43 26.82 24.22 23.67 33.19
Enterprise Value
 103.36B 82.46B 82.99B 66.40B 87.56B
EV to EBITDA
 24.43 26.82 24.22 23.67 33.19
EV to Sales
 8.12 7.16 6.75 6.08 8.84
EV to Free Cash Flow
 224.75 39.92 42.89 50.46 44.97
EV to Operating Cash Flow
 210.00 36.12 35.17 39.17 35.41
Tangible Book Value Per Share
 323.48 323.66 451.79 371.37 423.87
Shareholders’ Equity Per Share
 323.48 324.23 452.36 371.39 423.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.24 0.24
Revenue Per Share
 766.84 693.52 740.76 657.88 596.88
Net Income Per Share
 181.09 121.07 138.24 115.98 106.51
Tax Burden
 0.75 0.74 0.73 0.76 0.76
Interest Burden
 1.00 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.12 0.02 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.18 1.14 0.75 0.67 1.06
Currency in INR

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