Procter & Gamble Hygiene & Healthcare Ltd. - Research Center
500459 PGHH Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Jun ' 23 | Jun ' 22 | Jun ' 21 | Jun ' 20 | Jun ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 208.91 | 177.37 | 200.79 | 133.42 | 129.12 |
| Adjusted cash EPS (Rs) | 226.89 | 193.66 | 215.48 | 148.17 | 144.45 |
| Reported EPS (Rs) | 208.91 | 177.37 | 200.79 | 133.42 | 129.12 |
| Reported cash EPS (Rs) | 226.89 | 193.66 | 215.48 | 148.17 | 144.45 |
| Dividend per share | 185.00 | 160.00 | 315.00 | 105.00 | 88.00 |
| Operating profit per share (Rs) | 267.59 | 255.66 | 272.42 | 185.98 | 187.69 |
| Book value (excl rev res) per share EPS (Rs) | 276.55 | 214.95 | 210.89 | 349.69 | 274.66 |
| Book value (incl rev res) per share EPS (Rs) | 276.55 | 214.95 | 210.89 | 349.69 | 274.66 |
| Net operating income per share EPS (Rs) | 1,206.97 | 1,201.73 | 1,101.07 | 924.81 | 907.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.17 | 21.27 | 24.74 | 20.11 | 20.67 |
| Gross profit margin (%) | 20.68 | 19.91 | 23.40 | 18.51 | 18.98 |
| Net profit margin (%) | 17.30 | 14.75 | 18.23 | 14.42 | 14.22 |
| Adjusted cash margin (%) | 18.60 | 16.01 | 19.35 | 15.78 | 15.62 |
| Adjusted return on net worth (%) | 75.54 | 82.51 | 95.21 | 38.15 | 47.01 |
| Reported return on net worth (%) | 75.54 | 82.51 | 95.21 | 38.15 | 47.01 |
| Return on long term funds (%) | 94.78 | 114.84 | 127.96 | 52.85 | 68.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 4.65 | 5.37 | 3.82 | 2.90 | 3.44 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.56 | 1.54 | 2.39 | 1.91 |
| Current ratio (inc. st loans) | 1.63 | 1.56 | 1.54 | 2.39 | 1.91 |
| Quick ratio | 1.39 | 1.26 | 1.22 | 2.04 | 1.58 |
| Inventory turnover ratio | 4.36 | 5.59 | 5.22 | 2.64 | 3.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 69.40 | 98.66 | 169.32 | 35.97 | 61.95 |
| Dividend payout ratio (cash profit) | 63.90 | 90.36 | 157.79 | 32.39 | 55.37 |
| Earning retention ratio | 30.60 | 1.34 | -69.32 | 64.03 | 38.05 |
| Cash earnings retention ratio | 36.10 | 9.64 | -57.79 | 67.61 | 44.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 79.90 | 76.34 | 151.17 | 106.72 | 120.91 |
| Fin. charges cov.ratio (post tax) | 65.72 | 57.18 | 115.48 | 80.24 | 86.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.81 | 40.31 | 32.92 | 37.53 | 43.51 |
| Selling cost Component | 10.42 | 11.65 | 14.07 | 10.22 | 10.01 |
| Exports as percent of total sales | 1.10 | 1.20 | 1.28 | 1.25 | 0.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.12 | 0.13 | 0.12 | 0.15 |
| Bonus component in equity capital (%) | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 |
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