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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Procter & Gamble Health Ltd.
ParticularsMar 25Jun 24Jun 23Jun 22Jun 21
Months912121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)141.00133.00138.00116.00107.00
Diluted EPS (Rs.)141.00121.00138.00116.00107.00
Cash EPS (Rs.)151.26137.58155.16132.29124.60
Book Value[Excl.RevalReserv]/Share (Rs.)323.47324.24452.34371.38423.92
Book Value[Incl.RevalReserv]/Share (Rs.)323.47324.24452.34371.38423.92
Dividend / Share (Rs.)125.00260.0095.0052.50130.00
Revenue From Operations / Share (Rs.)562.75693.53740.73671.33607.67
PBDIT / Share (Rs.)198.04193.75206.67169.20159.11
PBIT / Share (Rs.)187.98177.25189.74152.88141.01
PBT / Share (Rs.)187.72164.65189.28152.63140.53
Net Profit / Share (Rs.)141.21121.07138.23115.97106.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.1927.9327.9025.2026.18
PBIT Margin (%)33.4025.5525.6122.7723.20
PBT Margin (%)33.3523.7425.5522.7323.12
Net Profit Margin (%)25.0917.4518.6617.2717.52
Return on Networth / Equity (%)43.6537.3430.5531.2225.12
Return on Capital Employeed (%)53.9051.1339.5038.5731.32
Return On Assets (%)29.5125.3020.8321.5417.92
Asset Turnover Ratio (%)1.181.211.231.190.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.442.392.622.603.04
Quick Ratio (X)1.941.902.182.112.55
Inventory Turnover Ratio (X)8.552.382.552.772.29
Dividend Payout Ratio (NP) (%)99.14206.4840.87147.43215.93
Dividend Payout Ratio (CP) (%)92.55181.7136.41129.25184.57
Earning Retention Ratio (%)0.86-106.4859.13-47.43-115.93
Cash Earning Retention Ratio (%)7.45-81.7163.59-29.25-84.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)764.51446.71445.55668.74330.15
Interest Coverage Ratio (Post Tax) (%)546.14308.18299.01459.38222.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8347.678138.398273.456626.398817.13
EV / Net Operating Revenue (X)8.947.076.735.958.74
EV / EBITDA (X)25.3925.3024.1223.5933.38
MarketCap / Net Operating Revenue (X)9.147.287.096.249.21
Retention Ratios (%)0.85-106.4859.12-47.43-115.93
Price / BV (X)15.9015.5711.6011.2813.20
Price / Net Operating Revenue (X)9.147.287.096.249.21
EarningsYield0.020.020.020.020.01
ParticularsMar 25
Months9
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)141.00
Diluted EPS (Rs.)141.00
Cash EPS (Rs.)151.26
Book Value[Excl.RevalReserv]/Share (Rs.)323.47
Book Value[Incl.RevalReserv]/Share (Rs.)323.47
Dividend / Share (Rs.)125.00
Revenue From Operations / Share (Rs.)562.75
PBDIT / Share (Rs.)198.04
PBIT / Share (Rs.)187.98
PBT / Share (Rs.)187.72
Net Profit / Share (Rs.)141.21
PROFITABILITY RATIOS 
PBDIT Margin (%)35.19
PBIT Margin (%)33.40
PBT Margin (%)33.35
Net Profit Margin (%)25.09
Return on Networth / Equity (%)43.65
Return on Capital Employeed (%)53.90
Return On Assets (%)29.51
Asset Turnover Ratio (%)1.18
LIQUIDITY RATIOS 
Current Ratio (X)2.44
Quick Ratio (X)1.94
Inventory Turnover Ratio (X)8.55
Dividend Payout Ratio (NP) (%)99.14
Dividend Payout Ratio (CP) (%)92.55
Earning Retention Ratio (%)0.86
Cash Earning Retention Ratio (%)7.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)764.51
Interest Coverage Ratio (Post Tax) (%)546.14
VALUATION RATIOS 
Enterprise Value (Cr.)8347.67
EV / Net Operating Revenue (X)8.94
EV / EBITDA (X)25.39
MarketCap / Net Operating Revenue (X)9.14
Retention Ratios (%)0.85
Price / BV (X)15.90
Price / Net Operating Revenue (X)9.14
EarningsYield0.02