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24487.40

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80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

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Nifty
Sensex

:
:

24487.40
80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

Procter & Gamble Health Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

78/99

BSE: 500126 | NSE: PGHL

Watchlist

NSE BSE

6336.00

12-Aug-2025

Open
High
Low
Previous Close

6338
6350
6257
6338.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5728
36183781
6500
4863

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,528.74
35.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,340.19
1.97%
17.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

40.05
39.04
36.74

P:BV (Average)

8 Years
5 Years
3 Years

11.78
12.14
12.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.99
26.82
23.69

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 121.08
P/E Ratio 52.33
Revenue 1151
EBITDA 306
Net Income 201
ROA 21.2
P/B Ratio 19.54
ROE 31.18
FCFF 219
FCFF Yield 2.36
Net Debt -235
BVPS 324.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 338.74 283.88 19.33% 310.99 252.48 23.17% 309.77 309.97 -0.06% 313.41 304.93 2.78%
Expenses 248.40 235.63 5.42% 230.07 185.04 24.34% 186.34 208.32 -10.55% 199.37 216.27 -7.81%
EBITDA 90.34 48.25 87.23% 80.92 67.44 19.99% 123.43 101.65 21.43% 114.04 88.66 28.63%
EBIDTM 26.67% 17.00% 26.02% 26.71% 39.85% 32.79% 36.39% 29.08%
Other Income 4.03 2.13 89.20% 3.11 2.27 37.00% 3.96 5.18 -23.55% 3.28 6.05 -45.79%
Interest 0.12 0.20 -40.00% 0.13 0.15 -13.33% 0.15 0.19 -21.05% 0.15 0.18 -16.67%
Depreciation 5.44 7.16 -24.02% 5.37 6.84 -21.49% 5.55 6.92 -19.80% 5.77 6.48 -10.96%
PBT 88.81 22.83 289.01% 78.53 62.72 25.21% 121.69 99.72 22.03% 111.40 88.05 26.52%
Tax 22.63 6.05 274.05% 17.35 16.16 7.36% 30.79 27.65 11.36% 29.07 22.48 29.31%
PAT 66.18 16.78 294.40% 61.18 46.56 31.40% 90.90 72.07 26.13% 82.33 65.57 25.56%
PATM 19.54% 5.91% 19.67% 18.44% 29.34% 23.25% 26.27% 21.50%
EPS 39.87 10.11 294.36% 36.86 28.05 31.41% 54.76 43.42 26.12% 49.60 39.50 25.57%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Jun 24 Mar 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16
Net Sales 1,272.91 934.17 1,151.26 1,151.26 1,229.62 1,114.41 1,008.73 1,355.86 1,288.08 698.13 992.56 Net Sales Growth 10.57% -18.86% 0% -6.37% 10.34% 10.48% -25.60% 5.26% 84.50% -29.66% Cost Of Goods Sold 356.49 262.50 330.56 330.56 361.84 339.80 312.12 431.44 269.36 236.94 411.54 Gross Profit 916.42 671.67 820.70 820.70 867.78 774.61 696.61 924.42 1,018.72 461.19 581.02 GP Margin 71.99% 71.90% 71.29% 71.29% 70.57% 69.51% 69.06% 68.18% 79.09% 66.06% 58.54% Total Expenditure 864.18 615.78 845.26 845.26 904.94 846.73 762.71 1,041.52 1,077.93 627.50 876.99 Power & Fuel Cost - 5.82 8.50 8.50 12.88 14.70 12.97 19.09 12.23 11.68 14.96 % Of Sales - 0.62% 0.74% 0.74% 1.05% 1.32% 1.29% 1.41% 0.95% 1.67% 1.51% Employee Cost - 142.06 215.16 215.16 206.17 167.56 153.66 182.93 131.27 109.88 154.23 % Of Sales - 15.21% 18.69% 18.69% 16.77% 15.04% 15.23% 13.49% 10.19% 15.74% 15.54% Manufacturing Exp. - 81.00 113.33 113.33 126.07 132.01 125.61 121.02 72.37 69.14 58.36 % Of Sales - 8.67% 9.84% 9.84% 10.25% 11.85% 12.45% 8.93% 5.62% 9.90% 5.88% General & Admin Exp. - 68.56 99.67 99.67 87.16 60.88 51.79 153.86 94.39 82.02 141.55 % Of Sales - 7.34% 8.66% 8.66% 7.09% 5.46% 5.13% 11.35% 7.33% 11.75% 14.26% Selling & Distn. Exp. - 42.33 52.65 52.65 74.49 109.45 87.41 118.96 115.66 90.72 81.36 % Of Sales - 4.53% 4.57% 4.57% 6.06% 9.82% 8.67% 8.77% 8.98% 12.99% 8.20% Miscellaneous Exp. - 13.51 25.39 25.39 36.33 22.33 19.15 14.22 382.65 27.12 81.36 % Of Sales - 1.45% 2.21% 2.21% 2.95% 2.00% 1.90% 1.05% 29.71% 3.88% 1.51% EBITDA 408.73 318.39 306.00 306.00 324.68 267.68 246.02 314.34 210.15 70.63 115.57 EBITDA Margin 32.11% 34.08% 26.58% 26.58% 26.40% 24.02% 24.39% 23.18% 16.31% 10.12% 11.64% Other Income 14.38 10.35 15.63 15.63 18.39 13.19 18.10 69.96 722.34 83.68 24.41 Interest 0.55 0.43 0.72 0.72 0.77 0.42 0.80 0.00 0.00 0.00 0.00 Depreciation 22.13 16.69 27.40 27.40 28.10 27.08 30.04 29.45 21.12 19.12 24.81 PBT 400.43 311.62 293.51 293.51 314.20 253.37 233.28 354.85 911.37 135.19 115.17 Tax 99.84 77.21 72.34 72.34 84.73 60.85 56.48 100.77 79.21 58.28 36.04 Tax Rate 24.93% 24.78% 26.47% 26.47% 26.97% 24.02% 24.21% 28.40% 8.63% 38.29% 31.29% PAT 300.59 234.41 200.98 200.98 229.47 192.52 176.80 254.08 838.72 93.91 79.13 PAT before Minority Interest 300.59 234.41 200.98 200.98 229.47 192.52 176.80 254.08 838.72 93.91 79.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.61% 25.09% 17.46% 17.46% 18.66% 17.28% 17.53% 18.74% 65.11% 13.45% 7.97% PAT Growth 49.56% 16.63% 0.00% -12.42% 19.19% 8.89% -30.42% -69.71% 793.11% 18.68% EPS 181.08 141.21 121.07 121.07 138.23 115.98 106.51 153.06 505.25 56.57 47.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Jun 24 Mar 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16
Shareholder's Funds 536.96 538.24 538.24 750.89 616.49 703.71 906.34 1,540.11 733.26 663.82 Share Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 Total Reserves 515.47 513.11 513.11 726.45 592.61 683.24 887.80 1,523.51 716.66 647.22 Non-Current Liabilities 6.87 840.55 3.52 803.00 713.63 723.42 667.16 494.83 430.50 398.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.12 866.67 29.64 818.79 732.68 739.90 681.10 510.01 455.27 413.06 Current Liabilities 215.31 625.30 218.91 679.08 607.73 550.68 538.62 547.69 352.19 300.50 Trade Payables 171.60 167.00 167.00 237.04 172.08 178.91 123.96 91.42 83.28 75.10 Other Current Liabilities 33.29 38.22 38.22 42.49 42.32 36.64 94.51 78.02 82.21 68.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.42 420.08 13.69 399.55 393.33 335.13 320.15 378.25 186.70 157.17 Total Liabilities 759.14 2,004.09 760.67 2,232.97 1,937.85 1,977.81 2,112.12 2,582.63 1,515.95 1,363.25 Net Block 111.74 126.60 126.60 141.72 109.06 100.96 97.92 99.76 115.07 110.66 Gross Block 222.08 223.32 223.32 263.07 241.11 214.90 199.57 185.60 191.51 143.96 Accumulated Depreciation 110.34 96.72 96.72 121.35 131.32 113.94 101.65 61.39 51.22 24.82 Non Current Assets 232.75 1,073.48 236.45 1,061.69 953.98 938.96 847.28 693.45 636.69 613.07 Capital Work in Progress 10.96 5.89 5.89 32.49 40.60 39.15 21.45 17.35 8.90 29.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 3.30 3.82 0.00 0.00 Long Term Loans & Adv. 105.68 939.09 102.06 885.23 801.72 795.90 724.61 572.52 511.59 470.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 1.93 Current Assets 526.39 930.61 524.22 1,171.28 983.87 1,038.85 1,264.84 1,889.18 879.26 750.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.97 27.78 Inventories 109.37 109.11 109.11 134.94 115.21 118.37 134.11 113.35 157.74 163.94 Sundry Debtors 145.40 85.33 85.33 115.71 83.44 59.81 95.27 66.17 122.66 107.04 Cash & Bank 188.55 244.36 244.36 440.22 324.53 468.91 639.09 1,243.42 278.18 279.27 Other Current Assets 83.07 24.17 24.17 13.73 460.69 391.76 396.37 466.24 250.71 172.15 Short Term Loans & Adv. 59.95 467.64 61.25 466.68 452.74 385.40 388.61 435.63 221.21 145.19 Net Current Assets 311.08 305.31 305.31 492.20 376.14 488.17 726.22 1,341.49 527.07 449.68 Total Assets 759.14 2,004.09 760.67 2,232.97 1,937.85 1,977.81 2,112.12 2,582.63 1,515.95 1,363.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Jun 24 Mar 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 168.69 228.29 228.29 236.01 169.52 247.26 235.37 -130.39 53.66 107.04 PBT 311.62 273.32 273.32 314.20 253.37 233.28 354.85 1,137.57 152.19 115.18 Adjustment 12.20 52.27 52.27 41.49 27.31 40.89 -12.16 -913.68 7.66 14.87 Changes in Working Capital -73.81 -12.12 -12.12 -30.02 -47.30 41.22 -5.73 -50.26 -46.66 30.11 Cash after chg. in Working capital 250.01 313.47 313.47 325.67 233.38 315.39 336.96 173.63 113.19 160.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.32 -85.18 -85.18 -89.66 -63.86 -68.13 -101.59 -304.02 -59.53 -53.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.59 -6.87 -6.87 -21.50 -25.54 -32.27 164.64 1,269.72 -47.63 -74.97 Net Fixed Assets -3.83 0.00 66.35 -13.85 -27.66 -33.03 -18.07 -2.54 -26.47 104.34 Net Investments 0.00 0.00 0.00 0.00 0.00 3.30 0.52 66.15 -42.19 14.50 Others 13.42 -6.87 -73.22 -7.65 2.12 -2.54 182.19 1,206.11 21.03 -193.81 Cash from Financing Activity -234.74 -418.11 -418.11 -98.47 -288.63 -386.63 -883.41 -30.12 -21.98 -14.98 Net Cash Inflow / Outflow -56.46 -196.69 -196.69 116.04 -144.65 -171.64 -483.40 1,109.21 -15.95 17.09 Opening Cash & Equivalents 238.73 435.42 435.42 319.40 464.05 635.69 1,119.09 9.88 26.27 9.18 Closing Cash & Equivalent 182.27 238.73 238.73 435.44 319.40 464.05 635.69 1,119.09 10.32 26.27

Financial Ratios

Standalone

Right to Left

Description Mar 25 Jun 24 Mar 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 320.52 319.10 319.10 447.62 366.99 421.59 544.82 927.78 441.72 399.89 ROA 16.97% 9.49% 13.43% 11.00% 9.83% 8.65% 10.82% 40.93% 6.52% 5.48% ROE 44.15% 31.58% 31.58% 33.94% 29.41% 22.04% 20.79% 73.79% 13.44% 12.61% ROCE 58.05% 42.52% 42.52% 46.07% 38.45% 29.08% 29.01% 80.76% 21.79% 18.35% Fixed Asset Turnover 4.62 5.18 5.18 5.27 5.17 4.87 7.04 6.83 4.24 4.96 Receivable days 40.92 29.14 29.14 27.36 22.20 28.06 21.73 26.75 58.92 41.40 Inventory Days 38.75 35.37 35.37 34.37 36.19 45.68 33.31 38.41 82.51 58.63 Payable days 235.41 223.07 223.07 206.35 188.51 177.09 43.33 49.94 53.71 33.69 Cash Conversion Cycle -155.74 -158.56 -158.56 -144.61 -130.12 -103.36 11.71 15.22 87.72 66.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 725.70 380.61 380.61 409.05 604.26 292.60 0.00 0.00 0.00 0.00

Top Investors:

nippon life india trustee ltd-a/c nippon india sma

icici prudential equity & debt fund

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Procter&Gamble Healt - Quarterly Results
29th May 2025, 17:49 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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