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Here is the latest financial fact sheet of PROCTER & GAMBLE HEALTH. For more details, see the PROCTER & GAMBLE HEALTH quarterly results and PROCTER & GAMBLE HEALTH share price and chart. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -1.4 |
No. of shares | m | 16.60 |
1 Week | % | -7.0 |
1 Month | % | -1.6 |
1 Year | % | -30.4 |
52 week H/L | Rs | 6,099.0/3,998.9 |
No. of Mths Year Ending |
12 Dec-16* |
12 Dec-17* |
12 Dec-18* |
12 Jun-20* |
12 Jun-21* |
5-Yr Chart Click to enlarge
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PROCTER & GAMBLE HEALTH EQUITY SHARE DATA | |||||||
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High | Rs | 1,060 | 1,358 | 3,549 | 5,121 | 7,500 | |
Low | Rs | 623 | 933 | 1,301 | 2,928 | 4,004 | |
Sales per share (Unadj.) | Rs | 575.5 | 412.5 | 776.0 | 816.8 | 607.7 | |
Earnings per share (Unadj.) | Rs | 47.7 | 56.6 | 505.3 | 153.1 | 106.5 | |
Diluted earnings per share | Rs | 47.7 | 56.6 | 505.3 | 153.1 | 106.5 | |
Cash flow per share (Unadj.) | Rs | 62.6 | 68.1 | 518.0 | 170.8 | 124.6 | |
Dividends per share (Unadj.) | Rs | 11.00 | 15.00 | 440.00 | 230.00 | 130.00 | |
Adj. dividends per share | Rs | 11.00 | 15.00 | 440.02 | 230.01 | 130.00 | |
Avg Dividend yield | % | 1.3 | 1.3 | 18.1 | 5.7 | 2.3 | |
Book value per share (Unadj.) | Rs | 399.9 | 441.7 | 927.8 | 544.8 | 421.6 | |
Adj. book value per share | Rs | 399.9 | 441.7 | 927.8 | 544.8 | 421.6 | |
Shares outstanding (eoy) | m | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | |
Price / Sales ratio | x | 1.5 | 2.8 | 3.1 | 4.9 | 9.5 | |
Avg P/E ratio | x | 17.7 | 20.2 | 4.8 | 26.3 | 54.0 | |
P/CF ratio (eoy) | x | 13.4 | 16.8 | 4.7 | 23.6 | 46.2 | |
Price / Book Value ratio | x | 2.1 | 2.6 | 2.6 | 7.4 | 13.6 | |
Dividend payout | % | 23.1 | 26.5 | 87.1 | 150.3 | 122.1 | |
Avg Mkt Cap | Rs m | 13,968 | 19,010 | 40,256 | 66,801 | 95,477 | |
Total wages/salary | Rs m | 1,542 | 1,099 | 1,313 | 1,829 | 1,505 |
PROCTER & GAMBLE HEALTH INCOME DATA | |||||||
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Net Sales | Rs m | 9,554 | 6,848 | 12,881 | 13,559 | 10,087 | |
Other income | Rs m | 244 | 837 | 7,223 | 700 | 181 | |
Total revenues | Rs m | 9,798 | 7,685 | 20,104 | 14,258 | 10,268 | |
Gross profit | Rs m | 1,156 | 876 | 2,167 | 3,143 | 2,460 | |
Depreciation | Rs m | 248 | 191 | 211 | 295 | 300 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 8 | |
Profit before tax | Rs m | 1,152 | 1,522 | 9,179 | 3,549 | 2,333 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 360 | 583 | 792 | 1,008 | 565 | |
Profit after tax | Rs m | 791 | 939 | 8,387 | 2,541 | 1,768 | |
Gross profit margin | % | 12.1 | 12.8 | 16.8 | 23.2 | 24.4 | |
Effective tax rate | % | 31.3 | 38.3 | 8.6 | 28.4 | 24.2 | |
Net profit margin | % | 8.3 | 13.7 | 65.1 | 18.7 | 17.5 |
PROCTER & GAMBLE HEALTH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,502 | 8,793 | 18,892 | 12,648 | 10,389 | |
Current liabilities | Rs m | 3,005 | 3,522 | 5,477 | 5,386 | 5,507 | |
Net working cap to sales | % | 47.1 | 77.0 | 104.1 | 53.6 | 48.4 | |
Current ratio | x | 2.5 | 2.5 | 3.4 | 2.3 | 1.9 | |
Inventory Days | Days | 191 | 311 | 163 | 196 | 289 | |
Debtors Days | Days | 41 | 65 | 188 | 256 | 215 | |
Net fixed assets | Rs m | 6,131 | 6,367 | 6,935 | 8,473 | 9,390 | |
Share capital | Rs m | 166 | 166 | 166 | 166 | 166 | |
"Free" reserves | Rs m | 6,472 | 7,167 | 15,235 | 8,878 | 6,832 | |
Net worth | Rs m | 6,638 | 7,333 | 15,401 | 9,044 | 6,998 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 13,633 | 15,160 | 25,826 | 21,121 | 19,778 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 292.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | |
Return on assets | % | 5.8 | 6.2 | 32.5 | 12.0 | 9.0 | |
Return on equity | % | 11.9 | 12.8 | 54.5 | 28.1 | 25.3 | |
Return on capital | % | 17.3 | 20.8 | 59.6 | 39.2 | 33.4 | |
Exports to sales | % | 9.1 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 20.9 | 12.4 | 10.8 | 16.9 | 14.5 | |
Exports (fob) | Rs m | 869 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,001 | 852 | 1,397 | 2,290 | 1,462 | |
Fx inflow | Rs m | 959 | 1,015 | 1,636 | 2,175 | 1,331 | |
Fx outflow | Rs m | 2,612 | 3,043 | 4,368 | 2,290 | 1,462 | |
Net fx | Rs m | -1,653 | -2,028 | -2,732 | -115 | -131 |
PROCTER & GAMBLE HEALTH CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,070 | 537 | -1,304 | 2,354 | 2,473 | |
From Investments | Rs m | -750 | -476 | 12,697 | 1,646 | -323 | |
From Financial Activity | Rs m | -150 | -220 | -301 | -8,834 | -3,866 | |
Net Cashflow | Rs m | 171 | -160 | 11,092 | -4,834 | -1,716 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Suresh N Talwar | COMP SEC: Preeti Bishnoi | YEAR OF INC: 1967 | BSE CODE: 500126 | FV (Rs): 10 | DIV YIELD (%): 3.1 |
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