Procter & Gamble Health Limited

NSE

PGHL

Stock

Yield per half year: +6.17%
Dividend yield: 3.92%
Sector: Healthcare

Reporting Procter & Gamble Health Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	13.62	12.3	18.18	37.87	66.21	77.92	98.08	72.36	81.62	85.14	79.24	4.27
Выручка, млрд ₹	9.38	9.93	11.04	8.49	9.03	11.55	10.92	12.3	11.51	11.51	11.06	4.97
Чистая прибыль, млрд ₹	0.5356	0.7589	0.9391	8.39	1.69	2.05	1.93	2.29	2.01	2.01	1.99	3.53
EV, млрд ₹			18.88	38.33	66.33	73.36	81.75	61.39	79.86	63.24	72.54	3.78
EBIT, млрд ₹	0.653	1.33	2	1.75	1.97	2.35	2.61	3.15	2.8	3.14	2.58	7.28
EBITDA, млрд ₹	0.8872	1.58	2.19	1.96	2.16	2.65	2.87	3.43	3.07	3.42	2.84	7.28
OIBDA, млрд ₹						2.99	3.48	4.27	7.13		4.47	24.27
Баланс стоимость, млрд ₹	5.92	6.45	7.33	15.4	9.06	7.04	6.16	7.51	5.38	5.38	7.03	-9.90
FCF, млрд ₹	0.3847	0.7539	0.2336	-1.57	2.73	1.95	1.32	1.94	2.07	2.07	2.00	-5.38
Операционный денежный поток, млрд ₹	0.8366	1.07	0.5366	-1.3	2.96	2.47	1.7	2.36	2.28	2.28	2.35	-5.09
Операционная прибыль, млрд ₹	0.653	1.3	1.92	1.71	1.97	2.41	2.6	3.14	6.07	2.79	3.24	25.24
Операционные расходы, млрд ₹	4.21	4.52	4.73	4	2.05	4.32	4.29	5.72	2.14	8.73	3.70	0.86
CAPEX, млрд ₹	0.4519	0.3165	0.303	0.2672	0.2327	0.5258	0.3792	0.4248	0.2173	0.2173	0.3560	-1.36

	2014Q4	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	13.5	12.77			14.52			18.93			48.13		72.19		98.52		88.36			68.87				84.24					82.44	3.14
Выручка, млрд ₹																			2.98	3.1	3.21	3.01	3.05	3.1	2.52	2.84	3.13	3.1	2.94	0.00
Чистая прибыль, млрд ₹																			0.6366	0.768	0.5919	0.2982	0.6557	0.7207	0.4656	0.1678	0.8233	0.909	0.6173	4.75
EV, млрд ₹																		64.71		63.49	81.9	81.53	89.22	78.06	85.29	80.93		82.45	83.19	-1.57
EBIT, млрд ₹																			0.8676	1.07	0.7661	0.4418	0.8823	0.9991	0.6319	0.2303	1.12	1.22	0.8403	4.08
EBITDA, млрд ₹																			0.9424	1.15	0.825	0.5068	0.9471	1.07	0.7003	0.3019	1.17	1.27	0.9024	3.49
OIBDA, млрд ₹																								1.29	0.8666	0.545	1.43	1.54	1.13	3.61
Баланс стоимость, млрд ₹																		6.16	6.16	7.34	7.34	7.51	7.51	8.06	8.06	5.38		6.1	7.02	-4.07
FCF, млрд ₹		0.1885	0.1885	0.1885	0.0584	0.0584	0.0584	-0.3928	-0.3928	-0.3928								0.0904											-0.2059	9.13
Операционный денежный поток, млрд ₹										-0.326		0.3324	1.62	2.35	1.03	2.47	-0.2876	0.0904		1.37		2.36							1.20	-0.91
Операционная прибыль, млрд ₹																			0.8676	1.07	0.7661	0.4418	0.8823	0.9473	0.6319	0.4109	1.08	1.18	0.8500	4.49
Операционные расходы, млрд ₹																			1.28	1.26	1.49	1.69	1.36	0.605	0.6272	1.08	0.651	1.16	0.8246	13.90
CAPEX, млрд ₹										0.0668		0.0873	0.1068	0.2327	0.2945	0.5258	0.1099	0.3792		0.3622		0.4248							0.3604	-4.18

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		1.87	2.79	2.78	12.43	6.39	4.64	3.19	4.35	2.44	2.39	4.20	-17.51
Short Term Investments ₹		0.4228	0.2778	0.6997	-0.8514	0.0515	0.1084	0.1259	0.1773	0.1923	0.1923	0.1311	30.15
Long term investments ₹						0.0811						0.0811	0.00
Total Receivables ₹		1.62	1.5	1.6	0.9292	0.9994	0.7172	1.04	1.16	0.8533	0.8533	0.9540	-3.11
Total Current Assets ₹		5.72	6.41	7.52	15.34	9.56	7.27	6.14	7.96	5.24	5.24	7.23	-11.33
Чистые активы, млрд ₹		1.39	1.4	1.23	1.17	1.19	1.4	1.5	1.73			1.40	8.14
Активы, млрд ₹		7.84	8.83	9.91	17.59	11.76	9.86	8.94	11.01	7.94	7.94	9.90	-7.56
Short Term Debt ₹		0.0108	-0.0442	0.0671	0.0653	0.079	0.0475	0.0283	0.292	0.0268	0.0312	0.0947	-19.44
Long Term Debt ₹							0.0286		0.0888			0.0587	76.21
Задолженность, млрд ₹		1.92	2.37	2.58	2.19	2.7	2.82	2.77	3.5	2.56	2.56	2.87	-1.06
Чистый долг, млрд ₹		-1.86	-2.79	-2.71	-12.36	-6.39	-4.56	-3.17	-4.23	-2.35	-4.23	-4.1400	-18.13
Долг, млрд ₹				0.0671	0.0653		0.0761	0.0283	0.12	0.0956	0.12	0.0771	7.92
Interest income ₹		0.2006	0.2269	0.2271	0.2251	0.5992	0.008	0.0042	0.0077			0.1688	-49.09
Расходы на обслуживание долга ₹		0.1803	0.2007	0.4023	7.24	0.0052	0.008	0.0042	0.0077	0.0072	0.0072	0.0065	6.72
Чист. проц. доходы, млрд ₹			0.1772	0.1789	0.1719	0.5992	-0.008	-0.0042	-0.0077	-0.0072	0.0077	0.1144	-141.30
Амортизация, млрд ₹	0.1268	0.2342	0.2481	0.1912	0.2094	0.1929	0.2969	0.2673	0.2775	0.274		0.2617	7.27
Себестоимость, млрд ₹		4.52	4.17	4.45	2.71	5.02	3.8	3.67	3.62	3.31	3.31	3.88	-7.99
Товарно материальные запасы ₹		1.67	1.66	1.58	1.13	1.36	1.18	1.15	1.35	1.09	1.09	1.23	-4.33

	2015Q4	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												3.19	-3.19	4.06	-4.11	4.35	-4.35	4.26	-4.26	2.44		2.66	0.1500	-190.63
Short Term Investments ₹												0.1259	6.39	0.1204	8.23	0.1773	8.7	0.1294	8.51	0.1923		0.2583	3.56	-50.51
Total Receivables ₹						0.9527	0.765	0.7172		0.7705		1.04		1.04		1.17		1.36		0.8533		1.32	1.15	4.88
Total Current Assets ₹												6.14	3.19	7.79	4.11	7.96	4.35	7.71	4.26	5.24		6.12	5.54	7.07
Чистые активы, млрд ₹			1.17	1.14	1.09	1.19	1.37	1.4		1.39		1.5		1.68		1.73							1.54	4.32
Активы, млрд ₹						11.76	8.52	9.86		8.49		8.94		10.8		11.01		10.77		7.94		8.7	9.84	-4.23
Short Term Debt ₹	0.0276	0.0671	0.0653					0.0475				0.0283		0.0281		0.0312		0.0277		0.0268		0.0276	0.0283	-0.36
Long Term Debt ₹								0.0286						0.1068		0.0888							0.0747	45.89
Задолженность, млрд ₹						2.27	2.07	2.82		2.62		2.77		3.45		3.5		2.71		2.56		2.6	2.96	-5.50
Чистый долг, млрд ₹												-3.17	3.19	-3.93	4.11	-4.23	4.35	-4.15	4.26	-2.35		-2.58	-0.0940	-190.08
Долг, млрд ₹								0.0761				0.0283		0.1349		0.12		0.108		0.0956		0.0828	0.1083	-9.30
Interest income ₹								0.0017	0.0014	0.0012	0.0014	0.0002	0.0016	0.0023	0.0021	0.0017	0.0018						0.0019	2.38
Расходы на обслуживание долга ₹													0.0016	0.0023	0.0021	0.0017	0.0018	0.0019	0.0015	0.002	0.0015	0.0015	0.0017	-4.62
Чист. проц. доходы, млрд ₹									-0.0014	-0.0012	-0.0014	-0.0002	-0.0016	-0.0023	-0.0021	-0.0017	-0.0018	-0.0019					-0.0020	-3.75
Амортизация, млрд ₹													0.0748	0.0823	0.0589	0.065	0.0648	0.0692	0.0684	0.0716	0.0577	0.0555	0.0645	-4.32
Себестоимость, млрд ₹													0.8649	0.8142	1	0.9387	0.8714	1.55	1.27	1.35	1.4	0.7573	1.27	-13.35
Товарно материальные запасы ₹						1.36	1.08	1.18		1.43		1.15		1.67		1.35		1.29		1.09		1.19	1.32	-6.55

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			56.57	61.29	153.07	106.51	115.98	138.24	121.07			121.08	126.97	-4.58
Цена акции ао			1289.75	3078.7	4366.7	6817.5	5338.4	3953	4947.75	5238.05	5399	5399	4975.24	0.23
Число акций ао, млн	16.59	16.6	16.6	16.6	16.6	16.6	16.61	16.6	16.6			16.6	16.60	0.00
FCF/акцию	23.19	45.4	14.07	-94.64	164.26	117.3	79.24	116.58	124.43			124.43	120.36	-5.40

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS														38.3	46.3	35.66	17.96	39.5	43.42	28.05	10.11	49.6	54.76			37.19	4.75
Цена акции ао												4747.74	4278.87	4268.15	4148.93	4512.88	4948.37	5135.5	5074.66					5311.8	5399	5173.87	1.76
Число акций ао, млн				16.6	16.59	16.6	16.6	16.6	16.6	16.6	16.61				16.6				16.6							16.60	0.00
FCF/акцию	6.12	-4.96	-5.34	5.79	11.36	3.52	-23.66																			-1.6660	34.68

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.05	11.76	12.81	54.46	18.69	29.16	31.23	33.56	31.18			37.34	13.12	28.76	10.78
ROA, %		6.83	8.6	9.47	47.67	14.4	20.81	21.54	23.01	21.21			25.3	9.19	20.19	8.05
ROIC, %							82.52	46.23	84.48					16.90	71.08	0.79
ROS, %				8.51	98.79	18.75	17.77	17.63	18.66	17.46	17.46	17.46	17.46	3.29	17.73	-0.19
ROCE, %			20.61	27.23	11.38	21.72	33.44	42.28	39.51	48.66		58.34	58.34	15.35	44.45	11.77
Ebit margin, %							20.27	23.24	25.62	24.32		27.27	27.27		24.14	6.11
Рентаб EBITDA, %			15.9	19.82	23.11	23.92	22.95	26.32	27.87	26.7		29.71	29.71	13.89	26.71	5.30
Чистая рентаб, %		5.71	7.65	8.51	98.79	18.75	17.77	17.63	18.66	17.46			17.46	3.29	18.05	-1.42
Operation Margin, %				17.43	20.17	21.79	20.86	23.84	25.56	52.72	24.2	24.2	24.2	16.94	30.10	0.30
Доходность FCF, %	-3.02	2.83	6.13	1.28	-4.15	4.12	2.5	1.34	2.67	2.69					2.66	-8.17

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												6.67	10.33	10.46	8.06	3.97	9.03	9.59	6.05	2.23		15.29		13.12	8.44	11.11
ROA, %								4.16	7.97	3.44	5.28	4.6		7.11		2.71		13.38		4.22		20.89		9.19	9.66	24.05
ROIC, %										58.44						16.2								16.90	37.32	-47.35
ROS, %														24.78	18.44	9.9	21.5	23.25	18.44	5.91	26.27	29.34	17.46	3.29	19.48	-1.09
ROCE, %									13.43	6.21	10.21	9.92		14.53		5.88		12.16		3.24		19.88	58.34	15.35	19.90	58.24
Ebit margin, %																	28.93	32.23	25.03	8.11	35.59	39.33	27.27		27.07	1.73
Рентаб EBITDA, %														37.07	25.71	16.83	31.06	34.46	27.74	10.63	37.43	41.12	29.71	13.89	29.33	1.38
Чистая рентаб, %													21.39	24.78	18.44	9.9	21.5	23.25	18.44	5.91	26.27	29.34		3.29	20.64	4.76
Operation Margin, %														34.42	23.87	14.67	28.93	30.56	25.03	14.47	34.55	38.05	24.2	16.94	27.26	-0.67
Доходность FCF, %	0.972	-0.7834	-0.9062	0.7122	1.48	0.4021	-2.07																		-0.0764	17.96

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.42	16.21	19.36	4.51	39.09	37.97	50.95	28.6	40.91			40.9	65.63	39.50	0.91
P/BV	2.3	1.91	2.48	2.46	7.3	11.07	15.91	8.74	15.27			15.27	8.47	11.66	15.91
P/S	1.45	1.24	1.65	4.46	7.33	6.75	8.98	5.34	7.14			7.14	9.10	7.11	-0.52
P/FCF			77.82	-24.1	24.28	40.03	74.53	37.39	37.24	41.22	41.22	41.22	-2.00	46.32	-11.17
E/P			0.0517	0.2215	0.0256	0.0263	0.0196	0.0317	0.0246	0.0236	0.0236	0.0236	0.07	0.0246	3.78
EV/EBIT						47.55	33.67	19.49	28.52	20.14	20.14	20.14		24.39	-9.77
EV/EBITDA				19.53		27.68	28.44	17.91	25.98			18.47	218.82	23.91	5.87
EV/S						6.35	7.82	4.99	6.94	5.49	5.49	5.49	9.34	6.15	-6.83
EV/FCF					24.33	37.68	64.93	31.72	38.66	30.62	30.62	30.62	-6.36	39.31	-13.96
Debt/EBITDA				0.0333		0.0287	0.0098	0.035	0.0311	0.0351	0.0351	0.0351	198.17	0.0292	29.07
Netdebt/Ebitda			-1.24	-6.3	-2.96	-1.72	-1.1	-1.23	-0.7637	-1.24	-1.24	-1.24	198.02	-1.1147	2.42
Debt/Ratio						0.0077	0.0032	0.0109	0.012	0.0151	0.0151	0.0151	0.14	0.0113	36.38
Debt/Equity						0.0108	0.0046	0.016	0.0178	0	0.4758	0.4758	0.30	0.1050	113.21
Debt/Net Income						0.0371	0.0147	0.0523	0.0476	0.0597	0.0597	0.0597	7.91	0.0468	32.35
PEG											1.29	1.29		1.29	0.00
Бета									-0.2703	0.1507	0.2392	0.2392	0.09	0.0399	-196.01
Индекс Альтмана			3.9	4.04	8.22	11.65	15.47	10.07	11.48	15.77	15.76	15.76	5.63	13.71	0.37

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														33.13	89.67	32.32	37.39	36.68	36.27	37.86	41.43	41.36	35.94			65.63	38.57	-0.18
P/BV								3.13	8.84	15.28		15.05	11.01		9.38		11.42		10.2		15.47		13.93			8.47	12.08	8.23
P/S														5.96	22.22	6.47	6.98	6.86	6.65	6.93	7.23	7.77	7.33			9.10	7.18	1.97
P/FCF	102.88	-127.65	-110.35	140.41	67.75	248.71	-48.21																		41.22	-2.00	89.98	-21.74
E/P					0.0114	0.0134	0.0144	0.1486	0.0053	0.0069		0.0051			0.0112				0.0086						0.0236	0.07	0.0111	27.88
EV/EBIT																		101.12	78.13	134.97	351.4		67.67		20.14		130.46	-23.75
EV/EBITDA													22.52		18.2	22.73	160.87	25.97	23.17	26.46	26.82		23.9			218.82	25.26	-1.65
EV/S																	27.07	29.26	25.18	33.78	28.51		26.62		5.49	9.34	23.92	-26.26
EV/FCF																									30.62	-6.36	30.62	0.00
Debt/EBITDA											0.1496		0.0412		0.1174		0.2368		0.1011		0.3167		0.065		0.0351	198.17	0.1509	-31.74
Netdebt/Ebitda														3.39	-3.42	4.99	-8.35	4.59	-3.88	6.08	-7.78		-2.03		-1.24	198.02	-1.7700	-20.40
Debt/Ratio											0.0077						0.0109		0.01		0.012		0.0095		0.0151	0.14	0.0115	6.74
Debt/Equity											0.0108						0.016		0.0134		0.0178		0.0136		0.4758	0.30	0.1073	97.09
Debt/Net Income											0.2246						0.4024		0.1499		0.5697		0.0911		0.0597	7.91	0.2546	-31.72
PEG																									1.29		1.29	0.00
Бета																								0.1075	0.2392	0.09	0.1734	49.17
Индекс Альтмана								3.94		14.39		12.76			8.14									15.76	15.76	5.63	13.36	1.84

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0993	0.1245	0.1826	0.249	8.83	3.82	2.84	4.15	4.15			3.03		4.76	-14.02
Дивиденд		7.5	22	15	416	42	4	97.5	150	140		140		86.70	27.23
Див доход, ао, %		1.01	2.01	0.6575	10.43	0.8946	0.6773	1.28	2.8	3.77		3.92	14.48	1.88	33.33
Дивиденды / прибыль, %	18.54	16.41	19.44	2.97	521.53	186.03	147.44	40.87	206.48			206.48	29.60	220.47	-16.92
Dividend Coverage Ratio											0.6633	0.6633		0.6633	0.00

	2016Q2	2017Q2	2018Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0623	7.29	7.29	7.33	3.82	3.82	2.16	2.84	0.191		0.9379				1.99	-24.49
Дивиденд	7.5	22	15	416			42		4	41	11.5	45		55			31.30	68.91
Див доход, ао, %	1.09	2.02	0.7284	10.64			0.7075		0.7518	0.9582	0.2772	0.9971		1.08		14.48	0.8129	7.51
Дивиденды / прибыль, %			12.89	1653.34	1908.45	1500.72	562.37	1126.53	481.24	689.79	24.87		314.52			29.60	527.39	-22.52
Dividend Coverage Ratio															0.6633		0.6633	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	4.55	3.47	3.45	1.89		-19.72
Персонал, чел				1 368	1 407	1.42

	CAGR 5

	CAGR 5