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Procter & Gamble Hygiene & Healthcare Ltd. Company Financial Ratios Analysis

(Rs in Cr.) Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
PER SHARE RATIOS
Adjusted EPS (Rs.) 130.37 106.63 93.04 62.60 55.85
Adjusted Cash EPS (Rs.) 146.29 122.82 103.88 72.25 64.50
Reported EPS (Rs.) 130.37 106.63 93.04 62.60 55.85
Reported Cash EPS (Rs.) 146.29 122.82 103.88 72.25 64.50
Dividend Per Share 36.00 30.25 27.50 25.00 22.50
Operating Profit Per Share (Rs.) 186.27 149.23 129.60 77.19 61.68
Book Value (Excl Rev Res) Per Share (Rs.) 465.55 378.51 308.96 248.09 214.73
Book Value (Incl Rev Res) Per Share (Rs.) 465.55 378.51 308.96 248.09 214.73
Net Operating Income Per Share (Rs.) 28.00 718.96 631.82 25.23 26.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.33 20.75 20.51 14.85 15.43
Adjusted Cash Margin (%) 18.46 16.55 15.82 13.37 15.52
Adjusted Return On Net Worth (%) 28.00 28.17 30.11 25.23 26.00
Reported Return On Net Worth (%) 28.00 28.17 30.11 25.23 26.00
Return On long Term Funds (%) 42.38 41.22 46.43 35.53 31.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 100.00 100.00 100.00 100.00 100.00
Fixed Assets Turnover Ratio 1.81 2.09 2.27 2.25 2.00
LIQUIDITY RATIOS
Current Ratio 2.77 2.23 2.32 2.40 2.17
Current Ratio (Inc. ST Loans) 2.77 2.23 2.32 2.40 2.17
Quick Ratio 2.57 2.05 2.07 2.09 1.94
Fixed Assets Turnover Ratio 1.81 2.09 2.27 2.25 2.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.61 28.36 29.55 39.93 40.28
Dividend payout Ratio (Cash Profit) 24.60 24.62 26.47 34.60 34.88
Earning Retention Ratio 72.39 71.64 70.45 60.07 59.72
Cash Earnings Retention Ratio 75.40 0.00 73.53 65.40 65.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 172.20 97.74 92.93 31,752.00 7,629.30
Fin. Charges Cov.Ratio (Post Tax) 119.13 70.70 63.56 23,454.00 6,361.61
COMPONENT RATIOS
Material Cost Component(% earnings) 37.55 39.85 39.84 44.19 42.16
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.35 0.39 1.28 1.11 0.65
Import Comp. in Raw Mat. Consumed 35.89 33.50 30.45 29.23 38.94
Long term assets / Total Assets 0.16 0.18 0.22 0.21 0.21
Bonus Component In Equity Capital (%) 72.52 72.52 72.52 72.52 72.52

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