Procter & Gamble Hygiene and Health Care Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Procter & Gamble Hygiene and Health Care Limited's yearly results (2022–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,074.5 times by its yearly operating cash. Higher than almost all Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 16.0 times. Higher than 97% of Consumer Defensive companies in India.
- Growth Efficiency Ratio: Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹57 became extra profit. Higher than 94% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹100Over the last 3 years, every ₹100 of reported profit came with ₹100 of operating cash.
Higher than 53% of Consumer Defensive companies in India.
Self-Funding Ratio
16.0×Over the last 3 years its own operating cash covered its investment spending (capex) 16.0 times.
Higher than 97% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹11Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹11 from others' credit three years earlier.
Less money tied up than 94% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹57Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹57 became extra profit.
Higher than 94% of Consumer Defensive companies in India.
Asset Productivity Ratio
+13% / +7%In 3 years sales changed by +13% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1,074.5×Debt due within a year is covered 1,074.5 times by its yearly operating cash.
Higher than almost all Consumer Defensive companies in India.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 79% of Consumer Defensive companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Procter & Gamble Hygiene and Health Care Limited owes ₹0.58 for every ₹1 it owns. Net profit rose 27% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
27.9Investors pay ₹27.9 for every ₹1 of Procter & Gamble Hygiene and Health Care Limited's yearly profit, higher than 58% of Consumer Defensive companies in India.
P/B ratio
29.30The share price is 29.30 times Procter & Gamble Hygiene and Health Care Limited's book value per share, higher than 97% of Consumer Defensive companies in India.
Market cap
₹22,073 CrThe total market value of all of Procter & Gamble Hygiene and Health Care Limited's shares at today's price (share price × number of shares), larger than 86% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹753 CrWhat Procter & Gamble Hygiene and Health Care Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹232.12Net worth divided by the number of shares. The share price of ₹6,800 is 29.3 times this, which is the P/B above.
Return on equity (ROE)
105.0%Procter & Gamble Hygiene and Health Care Limited earned 105.0% on its shareholders' money over the last year, higher than almost all Consumer Defensive companies in India.
Owes vs Owns
0.58×Procter & Gamble Hygiene and Health Care Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 81% of Consumer Defensive companies in India.
Dividend yield
3.31%Procter & Gamble Hygiene and Health Care Limited pays 3.31% of its share price as dividends a year, higher than 94% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit margin
20.0%Procter & Gamble Hygiene and Health Care Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
1.08×Cash from Procter & Gamble Hygiene and Health Care Limited's business was 1.08× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
122.4×Procter & Gamble Hygiene and Health Care Limited's operating profit covered its interest costs 122.4 times in the year to Mar 2026.
Cash vs debt
Net cashProcter & Gamble Hygiene and Health Care Limited held ₹556 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Procter & Gamble Hygiene and Health Care Limited's P/E ratio?
Investors pay ₹27.9 for every ₹1 of Procter & Gamble Hygiene and Health Care Limited's yearly profit, higher than 58% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Procter & Gamble Hygiene and Health Care Limited: ₹22,073 Cr ÷ ₹753 Cr (31 Mar 2026) = 29.3.
What is Procter & Gamble Hygiene and Health Care Limited's return on equity?
Procter & Gamble Hygiene and Health Care Limited earned 105.0% on its shareholders' money over the last year, higher than almost all Consumer Defensive companies in India.
How much does Procter & Gamble Hygiene and Health Care Limited owe compared with what it owns?
Procter & Gamble Hygiene and Health Care Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 81% of Consumer Defensive companies in India.
Does Procter & Gamble Hygiene and Health Care Limited pay a dividend?
Yes. Procter & Gamble Hygiene and Health Care Limited pays 3.31% of its share price as dividends a year, higher than 94% of dividend-paying Consumer Defensive companies in India.
Is Procter & Gamble Hygiene and Health Care Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.