Financial Ratios

PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD.

NSE : PGHHBSE : 500459ISIN CODE : INE179A01014Industry : Household & Personal ProductsHouse : Procter & Gamble - MNC
BSE13132.30-121.75 (-0.92 %)
PREV CLOSE ( ) 13254.05
OPEN PRICE ( ) 13448.00
BID PRICE (QTY) 13125.00 (2)
OFFER PRICE (QTY) 13137.25 (2)
VOLUME 220
TODAY'S LOW / HIGH ( )13098.55 13448.00
52 WK LOW / HIGH ( )12342.2 16466.4
NSE13100.15-126.35 (-0.96 %)
PREV CLOSE( ) 13226.50
OPEN PRICE ( ) 13284.05
BID PRICE (QTY) 13100.05 (2)
OFFER PRICE (QTY) 13118.25 (2)
VOLUME 2137
TODAY'S LOW / HIGH( ) 13100.10 13284.30
52 WK LOW / HIGH ( )12310.1 16448.7
Select year
ParticularsJun2021Jun2020Jun2019Jun2018Jun2017
Operational & Financial Ratios
   Earnings Per Share (Rs)200.80133.42129.12115.40133.31
   CEPS(Rs)215.48148.17144.46131.53151.72
   DPS(Rs)315.00105.0088.0040.00389.00
   Book NAV/Share(Rs)210.90349.70274.67244.05159.65
   Tax Rate(%)25.0727.0730.9935.6135.58
Margin Ratios
   Core EBITDA Margin(%)24.7020.1120.6125.0627.40
   EBIT Margin(%)24.5119.9820.8023.9128.20
   Pre Tax Margin(%)24.3419.7820.6123.6927.77
   PAT Margin (%)18.2414.4314.2215.2617.89
   Cash Profit Margin (%)19.5716.0215.9117.3920.36
Performance Ratios
   ROA(%)38.4125.6328.1029.5426.30
   ROE(%)71.6442.7449.7957.1739.95
   ROCE(%)93.5858.0571.4888.1862.65
   Asset Turnover(x)2.111.781.981.941.47
   Sales/Fixed Asset(x)7.766.817.086.336.56
   Working Capital/Sales(x)12.684.096.589.27116.19
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.150.140.160.15
   Receivable days15.7621.1420.4320.9121.31
   Inventory Days23.2024.8320.2522.3723.00
   Payable days202.36178.06140.88148.01137.09
Valuation Parameters
   PER(x)66.3876.1182.9185.8060.36
   PCE(x)61.8668.5474.1175.2853.03
   Price/Book(x)63.2029.0438.9840.5750.40
   Yield(%)2.361.030.820.404.83
   EV/Net Sales(x)11.9210.6811.6112.9311.21
   EV/Core EBITDA(x)46.1349.4951.6349.6435.05
   EV/EBIT(x)48.6453.4455.8254.0638.11
   EV/CE(x)26.7217.8221.6522.6322.93
   M Cap / Sales12.1110.9811.7913.0911.26
Growth Ratio
   Net Sales Growth(%)19.061.8720.025.811.98
   Core EBITDA Growth(%)42.58-2.233.62-13.816.99
   EBIT Growth(%)46.01-2.104.38-13.946.30
   PAT Growth(%)50.503.3311.89-13.442.42
   EPS Growth(%)50.503.3311.89-13.442.42
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.342.231.701.461.04
   Quick Ratio(x)1.041.891.381.250.73
   Interest Cover(x)143.3798.84111.83110.3665.47
   Total Debt/Mcap(x)0.000.000.000.000.00

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