Procter & Gamble Health Ltd

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
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)

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
PARAMETERS2024202320222021202020182017201620152014201320122011201020092008
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)
1101000000000000
Cash & Bank Balance
(INR Cr)
2444403254696391243278279188164188193113143325185
Total Debt
(INR Cr)
101238000000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020182017201620152014201320122011201020092008
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 0.020.020.000.01------------
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%