Procter & Gamble Health Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#257(2022)#272(2021)#110(2020)#207(2019)#285(2018)#295(2017)#286(2016)#364(2015)
#257(2022)#272(2021)#110(2020)#207(2019)#285(2018)#295(2017)#286(2016)#364(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,166
(INR Cr)
Net Operating Income
1,151
(INR Cr)
Assets
578
(INR Cr)
Profit
201
(INR Cr)
Net Worth
538
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1166 -6.4% | 1245 10.0% | 1132 10.5% | 1025 -28.7% | 1438 -11.3% | 1620 113.8% | 758 -25.6% | 1019 5.6% | 964 6.7% | 904 6.5% | 848 20.5% | 704 8.9% | 646 18.6% | 545 6.0% | 514 15.1% | 447 - |
| Net Operating Income (INR Cr) | 1151 -6.37% | 1230 10.34% | 1114 10.48% | 1009 -25.60% | 1356 59.70% | 849 21.61% | 698 -29.66% | 993 5.65% | 940 8.30% | 867 8.74% | 798 16.08% | 687 16.57% | 590 15.81% | 509 7.60% | 473 22.11% | 387 23.96% |
| Profit (INR Cr) | 201 -12.4% | 229 19.2% | 193 8.9% | 177 -30.4% | 254 -69.7% | 839 793.1% | 94 18.7% | 79 47.7% | 54 23.9% | 43 -22.7% | 56 -28.7% | 78 23.1% | 64 0.8% | 63 -3.5% | 65 3.9% | 63 - |
| Assets (INR Cr) | 578 -27.8% | 800 21.5% | 659 -12.4% | 752 -20.7% | 948 -39.5% | 1567 104.5% | 766 10.6% | 693 12.0% | 619 8.0% | 573 7.1% | 535 7.8% | 496 17.6% | 422 21.9% | 346 -25.9% | 467 3.5% | 451 - |
| Net Worth (INR Cr) | 538 -28.3% | 751 21.8% | 616 -12.4% | 704 -22.4% | 906 -41.2% | 1540 110.0% | 733 10.5% | 664 12.2% | 592 6.7% | 554 6.0% | 523 8.1% | 484 17.9% | 410 18.4% | 346 -25.9% | 467 3.5% | 451 6.7% |
| Employee Cost (INR Cr) | 215 4.4% | 206 23.0% | 168 9.1% | 154 -16.0% | 183 39.4% | 131 19.5% | 110 -28.8% | 154 25.2% | 123 8.5% | 114 12.5% | 101 19.7% | 84 5.3% | 80 26.6% | 63 20.6% | 52 22.9% | 43 - |
| Interest Cost (INR Cr) | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 244 | 440 | 325 | 469 | 639 | 1243 | 278 | 279 | 188 | 164 | 188 | 193 | 113 | 143 | 325 | 185 |
| Total Debt (INR Cr) | 10 | 12 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 17.2% | 18.4% | 17.0% | 17.3% | 17.7% | 51.8% | 12.4% | 7.8% | 5.6% | 4.8% | 6.6% | 11.1% | 9.9% | 11.6% | 12.7% | 14.1% |
| Profit As % Of Assets | 34.8% | 28.7% | 29.2% | 23.5% | 26.8% | 53.5% | 12.3% | 11.4% | 8.7% | 7.5% | 10.4% | 15.8% | 15.1% | 18.2% | 14.0% | 14.0% |
| Profit As % Of Networth | 37.3% | 30.6% | 31.2% | 25.1% | 28.0% | 54.5% | 12.8% | 11.9% | 9.1% | 7.8% | 10.7% | 16.2% | 15.5% | 18.2% | 14.0% | 14.0% |
| Interest Cost to EBITDA % | 0.3% | 0.2% | 0.2% | 0.3% | - | - | - | - | - | - | - | - | 0.1% | 0.1% | 0.1% | 0.0% |
| Debt to Equity Ratio | 0.02 | 0.02 | 0.00 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 31.2% | 33.6% | 29.2% | 22.0% | 13.9% | 73.8% | 11.8% | 12.6% | 9.4% | 8.0% | 11.1% | 17.5% | 16.8% | 15.5% | 14.3% | 14.4% |
| ROCE | 39.8% | 43.2% | 36.0% | 27.5% | 18.8% | 76.7% | 15.8% | 17.6% | 14.0% | 12.0% | 17.1% | 25.4% | 24.9% | 23.5% | 21.0% | 21.0% |