Procter & Gamble Health Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 286.01 | 254.75 | 315.15 |
Operating Expense | 255.82 | 185.04 | 208.32 |
Net Profit | 16.78 | 46.56 | 72.07 |
Net Profit Margin | 5.87 | 18.28 | 22.87 |
Earning Per Share | 9.50 | 28 | 43.40 |
EBIDTA | 36.93 | 69.85 | 108.74 |
Effective Tax Rate | 42.37 | 23.38 | 27.67 |
Particulars | Jun 2024 |
---|---|
Revenue | 286.01 |
Operating Expense | 255.82 |
Net Profit | 16.78 |
Net Profit Margin | 5.87 |
Earning Per Share | 9.50 |
EBIDTA | 36.93 |
Effective Tax Rate | 42.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|
Total Revenue Annual | 1,229.62 | 1,114.41 | 1,008.73 |
Operating Expenses Annual | 904.94 | 846.73 | 762.71 |
Operating Profit Annual | 343.07 | 280.87 | 264.12 |
Interest Annual | 0.77 | 0.42 | 0.80 |
Depreciation | 28.10 | 27.08 | 30.04 |
Net Profit Annual | 229.47 | 192.52 | 176.80 |
Tax Annual | 84.73 | 60.85 | 56.48 |
Particulars | Jun 2023 |
---|---|
Total Revenue Annual | 1,229.62 |
Operating Expenses Annual | 904.94 |
Operating Profit Annual | 343.07 |
Interest Annual | 0.77 |
Depreciation | 28.10 |
Net Profit Annual | 229.47 |
Tax Annual | 84.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|
Cash Flow at the Beginning | 319.40 | 464.05 | 635.69 |
Cash Flow from Operations | 236 | 169.52 | 247.26 |
Cash Flow from Investing | -21.50 | -25.54 | -32.27 |
Cash Flow from Financing | -98.48 | -288.63 | -386.63 |
Cash Flow at the End | 435.42 | 319.40 | 464.05 |
Particulars | Jun 2023 |
---|---|
Cash Flow at the Beginning | 319.40 |
Cash Flow from Operations | 236 |
Cash Flow from Investing | -21.50 |
Cash Flow from Financing | -98.48 |
Cash Flow at the End | 435.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|
PBDIT Margin (%) | 27.90 | 25.20 | 26.18 |
PBIT Margin (%) | 25.62 | 22.77 | 23.21 |
PBT Margin (%) | -7.65 | -31.45 | -5.80 |
Net PROFIT Margin (%) | 18.66 | 17.28 | 17.53 |
Return On Networth / Equity (%) | 33.56 | 29.17 | 21.96 |
Return On Networth /Employed (%) | 43.16 | 35.97 | 27.53 |
Return On Assets (%) | 31.54 | 27.30 | 20.86 |
Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
Asset Turnover Ratio (%) | 1.69 | 1.58 | 1.19 |
Particulars | Jun 2023 |
---|---|
PBDIT Margin (%) | 27.90 |
PBIT Margin (%) | 25.62 |
PBT Margin (%) | -7.65 |
Net PROFIT Margin (%) | 18.66 |
Return On Networth / Equity (%) | 33.56 |
Return On Networth /Employed (%) | 43.16 |
Return On Assets (%) | 31.54 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|
Fixed Assets Annual | 141.72 | 109.06 | 100.96 |
Total Current Assets Annual | 796.10 | 608.04 | 727.14 |
Non Current Assets Annual | 305.09 | 280.08 | 259.02 |
Total Shareholders Funds Annual | 750.89 | 616.49 | 703.71 |
Total Assets Annual | 1,101.19 | 888.12 | 986.16 |
Particulars | Jun 2023 |
---|---|
Fixed Assets Annual | 141.72 |
Total Current Assets Annual | 796.10 |
Non Current Assets Annual | 305.09 |
Total Shareholders Funds Annual | 750.89 |
Total Assets Annual | 1,101.19 |
No Data Availabe