PROCTER & GAMBLE HEALTH LIMITE (PGHL.BO) Financials
PGHL.BO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 10.8 billion | 2.7 billion |
2023-09-30 | ? | ? |
2023-06-30 | 11.0 billion | 3.5 billion |
2023-03-31 | ? | ? |
PGHL.BO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
PGHL.BO Net Income
Date | Net Income |
---|---|
2023-12-31 | 720.7 million |
2023-09-30 | 655.7 million |
2023-06-30 | 298.2 million |
2023-03-31 | 591.9 million |
PGHL.BO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 108.0 million |
2023-09-30 | - | - | - |
2023-06-30 | 4.5 billion | 88.8 million | 120.0 million |
2023-03-31 | - | - | - |
PGHL.BO Shares Outstanding
PGHL.BO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | 606.4 million | - |
2023-06-30 | 424.8 million | - | 554.0 million | - |
2023-03-31 | - | - | 607.3 million | - |
PGHL.BO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.1 billion | 903.9 million |
2023-09-30 | 3.0 billion | 871.4 million |
2023-06-30 | 3.0 billion | 938.7 million |
2023-03-31 | 3.2 billion | 1.0 billion |
PGHL.BO
Price: ₹4,788.15
Dividend Yield: 0.02%
Forward Dividend Yield: 2.09%
Payout Ratio: 73.37%
Dividend Per Share: 100.00 INR
Earnings Per Share: 129.07 INR
P/E Ratio: 40.74
Exchange: BSE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 79.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 27.47%
DGR5: 30.00%