| Key Financial Ratios of Procter and Gamble Health (in Rs. Cr.) |
Mar 25 |
Jun 24 |
Jun 23 |
Jun 22 |
Jun 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
141.00 |
133.00 |
138.00 |
116.00 |
107.00 |
|
| Diluted EPS (Rs.) |
141.00 |
121.00 |
138.00 |
116.00 |
107.00 |
|
| Cash EPS (Rs.) |
151.27 |
137.58 |
155.16 |
132.29 |
124.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
323.47 |
324.24 |
452.34 |
371.38 |
423.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
323.47 |
324.24 |
452.34 |
371.38 |
423.92 |
|
| Dividend / Share(Rs.) |
125.00 |
260.00 |
95.00 |
52.50 |
130.00 |
|
| Revenue from Operations/Share (Rs.) |
562.75 |
693.53 |
740.73 |
671.33 |
607.67 |
|
| PBDIT/Share (Rs.) |
198.04 |
193.75 |
206.67 |
169.20 |
159.11 |
|
| PBIT/Share (Rs.) |
187.98 |
177.25 |
189.74 |
152.89 |
141.01 |
|
| PBT/Share (Rs.) |
187.72 |
164.65 |
189.28 |
152.63 |
140.53 |
|
| Net Profit/Share (Rs.) |
141.21 |
121.07 |
138.23 |
115.98 |
106.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
35.19 |
27.93 |
27.90 |
25.20 |
26.18 |
|
| PBIT Margin (%) |
33.40 |
25.55 |
25.61 |
22.77 |
23.20 |
|
| PBT Margin (%) |
33.35 |
23.74 |
25.55 |
22.73 |
23.12 |
|
| Net Profit Margin (%) |
25.09 |
17.45 |
18.66 |
17.27 |
17.52 |
|
| Return on Networth / Equity (%) |
43.65 |
37.34 |
30.55 |
31.22 |
25.12 |
|
| Return on Capital Employed (%) |
53.90 |
51.13 |
39.50 |
38.57 |
31.32 |
|
| Return on Assets (%) |
29.51 |
25.30 |
20.83 |
21.54 |
17.92 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.18 |
1.21 |
1.23 |
1.19 |
102.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.44 |
2.39 |
2.62 |
2.60 |
3.04 |
|
| Quick Ratio (X) |
1.94 |
1.90 |
2.18 |
2.11 |
2.55 |
|
| Inventory Turnover Ratio (X) |
8.55 |
2.38 |
2.55 |
2.77 |
8.52 |
|
| Dividend Payout Ratio (NP) (%) |
99.14 |
206.48 |
40.87 |
147.43 |
215.93 |
|
| Dividend Payout Ratio (CP) (%) |
92.55 |
181.71 |
36.41 |
129.25 |
184.57 |
|
| Earnings Retention Ratio (%) |
0.86 |
-106.48 |
59.13 |
-47.43 |
-115.93 |
|
| Cash Earnings Retention Ratio (%) |
7.45 |
-81.71 |
63.59 |
-29.25 |
-84.57 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,347.67 |
8,138.39 |
8,273.45 |
6,626.39 |
8,817.13 |
|
| EV/Net Operating Revenue (X) |
8.94 |
7.07 |
6.73 |
5.95 |
8.74 |
|
| EV/EBITDA (X) |
25.39 |
25.30 |
24.12 |
23.59 |
33.38 |
|
| MarketCap/Net Operating Revenue (X) |
9.14 |
7.28 |
7.09 |
6.24 |
9.21 |
|
| Retention Ratios (%) |
0.85 |
-106.48 |
59.12 |
-47.43 |
-115.93 |
|
| Price/BV (X) |
15.90 |
15.57 |
11.60 |
11.28 |
13.20 |
|
| Price/Net Operating Revenue |
9.14 |
7.28 |
7.09 |
6.24 |
9.21 |
|
| Earnings Yield |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
