Procter & Gamble Health Ltd (PGHL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 6500.00
% Change: 0.00% (Prev Close: 6500.00)

Volume: 6,988
% Change: -6.23% (Prev Volume: 7,452)

Delivery: 4,557
Delivery % : 65.21
% Change: -3.06% (Prev Delivery: 4,701)

Turnover: 453 Lacs
% Change: -6.48% (Prev Turnover: 484)

πŸ’Ή EOD Valuation

P/E Ratio: 35.90
P/B Ratio: 20.09
Market Cap: 10790 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PGHL
Market Cap: 10574 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 6739.00
52 Week Low: 4863.00

All-Time High: 7500.00 Rs.
All-Time Low: 243.30 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.32% | 13.60% | 20.08% | 20.58% | 13.90%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 51.82%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 6.99%

Change (3Y | 1Y): 0.52% | 0.13%

DII Holding

DII Holding: 14.15%

Change (3Y | 1Y): 6.08% | -0.06%

Public Holding: 27.03%

🏦 Financial Strength

Debt to Equity: 0.01
Debt: 7.62 Rs. Cr.

Book Value: 323.48 Rs.
Current Ratio: 2.44
Interest Coverage: 729.05
Free Cash Flow: 168.03 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 10.57%

Sales Growth Qtr (YOY | QoQ):
19.33% | 8.92%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.16% | -2.53% | 10.57%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 43.23%

Profit Growth Qtr (YOY | QoQ):
157.91% | 8.17%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.11% | 9.81% | 43.23%

EPS Rs.

EPS (TTM): 181.08 Rs.

EPS Qtr (Last Year | Latest):
10.11 Rs. | 39.87 Rs.

EPS Annual (Last Annual | Annual March):
138.24 Rs. | 141.22 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
8.11% | 9.81%

Net Profit Rs. Cr.

Net Profit (TTM): 300.59 Rs. Cr.

Net Profit (Annual - March): 234.41 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
16.78| 61.18 | 66.18

EBITDA Rs. Cr.

EBITDA (Quarter): 94.37 Rs. Cr.
EBITDA (Previous Yr Ql): 50.38 Rs. Cr.

EBITDA (Annual - March): 328.87 Rs. Cr.
EBITDA (Previous Annual): 342.36 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
5.51% | 7.53%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 32.11%

OPM Qtr (Previous | Current):
26.02% | 26.67%

OPM Annual (5 Yrs | Last Yr | March):
26.17% | 26.40% | 34.10%

Return on Equity %

ROE: 36.42%

ROE (5 Yrs | 3 Yrs | Last Yr):
27.14% | 33.02% | 33.49%

Return on Capital Employed %

ROCE: 47.75%

ROCE (5 Yrs | 3 Yrs | Last Yr):
37.94% | 43.82% | 45.47%

Return on Assets %

ROA (TTM): 24.75%

ROA (5 Yrs | 3 Yrs | Last Yr):
20.44% | 22.78% | 23.02%

PEG Ratio: 3.59
Dividend Yield: 1.96%

PE 3 Yrs: 36.39
PE 5 Yrs: 37.71

Dividend Yield: 1.96%

πŸ‘₯ Company

Procter & Gamble Health Ltd

PGHL

Promoter Holding: %