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Profit & Loss Accounts

Key Financial Ratios

Procter & Gamble Health Ltd
Industry : Pharmaceuticals - Multinational	Chairman : S Madhavan
Home : MNC Associate	Book Value: 323.4815501
BSE Code : 500126	Market Cap: 10563.43
NSE Code : PGHL	P / E : 35.14

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Debt-Equity Ratio	0.01	0.02	0.01	0.01	0.00
Long Term Debt-Equity Ratio	0.01	0.01	0.01	0.00	0.00
Current Ratio	2.61	2.64	2.70	2.92	3.68
Fixed Assets	3.02	4.63	4.78	4.78	4.75
Inventory	6.41	9.43	9.83	9.54	7.99
Debtors	4.82	11.45	12.35	15.56	13.01
Interest Cover Ratio	725.70	380.61	409.05	604.26	292.60
PBIDTM (%)	35.19	26.18	27.90	25.20	26.18
PBITM (%)	33.40	23.80	25.62	22.77	23.21
PBDTM (%)	35.14	26.12	27.84	25.17	26.10
CPM (%)	26.88	19.84	20.95	19.71	20.50
APATM (%)	25.09	17.46	18.66	17.28	17.53
ROCE (%)	40.23	39.76	43.16	35.97	27.53
RONW (%)	32.74	31.18	33.56	29.17	21.96

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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