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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Procter & Gamble Health Ltd.
ParticularsJun 23Jun 22Jun 21Jun 20Dec 19
Months1212121812
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARPR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)138.00116.00107.00153.0095.64
Diluted EPS (Rs.)138.00116.00107.00153.0095.64
Cash EPS (Rs.)155.16132.29124.60170.80105.98
Book Value[Excl.RevalReserv]/Share (Rs.)452.34371.38423.92545.99492.09
Book Value[Incl.RevalReserv]/Share (Rs.)452.34371.38423.92545.99492.09
Dividend / Share (Rs.)95.0052.50130.00230.00230.00
Revenue From Operations / Share (Rs.)740.73671.33607.67816.78558.23
PBDIT / Share (Rs.)206.67169.20159.11231.51151.53
PBIT / Share (Rs.)189.74152.88141.01213.76141.19
PBT / Share (Rs.)189.28152.63140.53213.76141.19
Net Profit / Share (Rs.)138.23115.97106.51153.0695.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.9025.2026.1828.3427.14
PBIT Margin (%)25.6122.7723.2026.1725.29
PBT Margin (%)25.5522.7323.1226.1725.29
Net Profit Margin (%)18.6617.2717.5218.7317.13
Return on Networth / Equity (%)30.5531.2225.1228.0319.43
Return on Capital Employeed (%)39.5038.5731.3237.4127.76
Return On Assets (%)20.8321.5417.9221.6114.88
Asset Turnover Ratio (%)1.231.190.930.0086.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.622.603.044.213.80
Quick Ratio (X)2.182.112.553.623.29
Inventory Turnover Ratio (X)2.552.772.290.008.11
Dividend Payout Ratio (NP) (%)40.87147.43215.93287.450.00
Dividend Payout Ratio (CP) (%)36.41129.25184.57257.590.00
Earning Retention Ratio (%)59.13-47.43-115.93-187.450.00
Cash Earning Retention Ratio (%)63.59-29.25-84.57-157.590.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)445.55668.74330.150.000.00
Interest Coverage Ratio (Post Tax) (%)299.01459.38222.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8273.456626.398817.136112.466656.85
EV / Net Operating Revenue (X)6.735.958.744.517.18
EV / EBITDA (X)24.1223.5933.3815.9126.47
MarketCap / Net Operating Revenue (X)7.096.249.214.987.80
Retention Ratios (%)59.12-47.43-115.93-187.450.00
Price / BV (X)11.6011.2813.207.458.84
Price / Net Operating Revenue (X)7.096.249.214.987.80
EarningsYield0.020.020.010.030.02
ParticularsJun 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)138.00
Diluted EPS (Rs.)138.00
Cash EPS (Rs.)155.16
Book Value[Excl.RevalReserv]/Share (Rs.)452.34
Book Value[Incl.RevalReserv]/Share (Rs.)452.34
Dividend / Share (Rs.)95.00
Revenue From Operations / Share (Rs.)740.73
PBDIT / Share (Rs.)206.67
PBIT / Share (Rs.)189.74
PBT / Share (Rs.)189.28
Net Profit / Share (Rs.)138.23
PROFITABILITY RATIOS 
PBDIT Margin (%)27.90
PBIT Margin (%)25.61
PBT Margin (%)25.55
Net Profit Margin (%)18.66
Return on Networth / Equity (%)30.55
Return on Capital Employeed (%)39.50
Return On Assets (%)20.83
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)2.62
Quick Ratio (X)2.18
Inventory Turnover Ratio (X)2.55
Dividend Payout Ratio (NP) (%)40.87
Dividend Payout Ratio (CP) (%)36.41
Earning Retention Ratio (%)59.13
Cash Earning Retention Ratio (%)63.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)445.55
Interest Coverage Ratio (Post Tax) (%)299.01
VALUATION RATIOS 
Enterprise Value (Cr.)8273.45
EV / Net Operating Revenue (X)6.73
EV / EBITDA (X)24.12
MarketCap / Net Operating Revenue (X)7.09
Retention Ratios (%)59.12
Price / BV (X)11.60
Price / Net Operating Revenue (X)7.09
EarningsYield0.02