Procter & Gamble Health Ltd

₹ 6,368 -1.54%

10 Sep 12:04 p.m.

About

P&G Health Ltd (formerly Procter & Gamble td) (erstwhile Merck Limited) is engaged in the business of manufacturing and marketing of pharmaceuticals and chemicals.^[1]

Key Points

Strong Brand Portfolio
Company is one the India’s largest VMS companies, manufacturing and marketing vitamins, minerals and supplements. It has a strong portfolio of various pharma brands such as Evion, Neurobion, Seven seas, Nasivion, Polybion, Cosome and Livogen. ^[1]

Website BSE NSE

Market Cap ₹ 10,570 Cr.
Current Price ₹ 6,368
High / Low ₹ 6,739 / 4,863
Stock P/E 35.2
Book Value ₹ 323
Dividend Yield 1.97 %
ROCE 47.8 %
ROE 36.4 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
Company has been maintaining a healthy dividend payout of 67.5%

Cons

Stock is trading at 19.7 times its book value
The company has delivered a poor sales growth of 0.16% over past five years.
Debtor days have increased from 39.5 to 56.8 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE 500 BSE Healthcare BSE SmallCap BSE Allcap BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	296	298	310	321	301	305	310	252	284	313	310	311	339
	237	207	201	241	256	216	208	185	236	199	186	230	248
Operating Profit	59	91	109	80	45	89	102	67	48	114	123	81	90
OPM %	20%	31%	35%	25%	15%	29%	33%	27%	17%	36%	40%	26%	27%
	3	3	5	5	5	6	5	2	-18	3	4	3	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	7	7	8	6	6	6	7	7	7	6	6	5	5
Profit before tax	55	87	105	79	44	88	100	63	23	111	122	79	89
Tax %	25%	26%	27%	25%	32%	26%	28%	26%	26%	26%	25%	22%	25%
	41	64	77	59	30	66	72	47	17	82	91	61	66
EPS in Rs	24.81	38.35	46.27	35.66	17.96	39.50	43.42	28.05	10.11	49.60	54.76	36.86	39.87
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Profit & Loss

Figures in Rs. Crores

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jun 2020 18m	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025 16m	TTM
	867	940	993	698	849	927	1,356	1,009	1,114	1,230	1,151	934	1,273
	809	855	877	621	701	723	1,037	762	846	905	845	616	864
Operating Profit	59	85	116	77	148	204	319	246	268	325	307	319	409
OPM %	7%	9%	12%	11%	17%	22%	24%	24%	24%	26%	27%	34%	32%
	20	22	24	74	768	48	66	18	13	18	-5	10	14
Interest	0	0	0	0	0	0	0	1	0	1	1	0	1
Depreciation	13	23	25	19	21	17	29	30	27	28	27	17	22
Profit before tax	67	83	115	132	895	234	355	233	253	314	273	312	400
Tax %	35%	36%	31%	29%	6%	32%	28%	24%	24%	27%	26%	25%
	43	54	79	94	839	159	254	177	193	229	201	234	301
EPS in Rs	26.04	32.27	47.67	56.57	505.27	95.64	153.07	106.51	115.98	138.24	121.08	141.22	181.09
Dividend Payout %	23%	23%	23%	27%	87%	0%	150%	122%	45%	69%	215%	89%

Compounded Sales Growth
10 Years:	1%
5 Years:	0%
3 Years:	-3%
TTM:	11%

Compounded Profit Growth
10 Years:	18%
5 Years:	8%
3 Years:	10%
TTM:	43%

Stock Price CAGR
10 Years:	24%
5 Years:	6%
3 Years:	15%
1 Year:	23%

Return on Equity
10 Years:	28%
5 Years:	27%
3 Years:	33%
Last Year:	36%

Balance Sheet

Figures in Rs. Crores

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	538	575	647	717	1,524	800	890	687	600	734	522	520
	0	0	0	0	0	0	0	8	3	12	10	8
	154	192	215	258	219	250	269	275	269	338	247	250
Total Liabilities	708	784	879	991	1,759	1,067	1,176	986	888	1,101	794	794
	110	132	111	115	104	101	101	104	112	144	128	116
CWIP	28	7	30	9	17	11	21	39	41	32	6	11
Investments	24	42	28	70	0	0	0	0	0	0	0	0
	547	603	711	797	1,639	954	1,053	843	736	925	660	667
Total Assets	708	784	879	991	1,759	1,067	1,176	986	888	1,101	794	794

Cash Flows

Figures in Rs. Crores

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025
	5	83	107	54	-130	235	247	170	236	228	169
	11	-68	-75	-48	1,270	165	-32	-26	-22	-7	10
	-17	-12	-15	-22	-30	-883	-387	-289	-98	-418	-235
Net Cash Flow	-1	4	17	-16	1,109	-483	-172	-145	116	-197	-56

Ratios

Figures in Rs. Crores

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025
Debtor Days	44	49	39	64	28	30	26	22	27	34	27	57
Inventory Days	162	140	145	243	154	139	113	138	124	136	120	152
Days Payable	40	55	67	128	124	106	105	209	185	239	184	239
Cash Conversion Cycle	166	134	118	179	58	63	34	-49	-34	-69	-37	-30
Working Capital Days	74	69	52	94	42	22	23	7	17	15	19	48
ROCE %	12%	15%	18%	16%	78%	20%	29%	29%	38%	45%	45%	48%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%
	6.05%	6.33%	6.72%	7.15%	7.38%	7.60%	6.24%	6.39%	6.61%	7.01%	6.86%	6.99%
	12.62%	12.44%	12.31%	12.29%	12.30%	12.66%	13.72%	14.56%	14.84%	14.71%	14.21%	14.15%
	29.51%	29.41%	29.14%	28.74%	28.50%	27.92%	28.22%	27.24%	26.74%	26.47%	27.11%	27.03%
No. of Shareholders	65,148	63,831	61,030	58,856	57,919	56,730	56,778	55,923	54,792	53,736	53,993	52,478

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	51.80%	51.80%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%
	2.28%	3.66%	4.24%	4.62%	6.71%	6.57%	6.72%	6.24%	6.86%	6.99%
	10.07%	9.59%	7.42%	10.39%	11.48%	7.91%	12.31%	13.72%	14.21%	14.15%
	35.85%	34.95%	36.53%	33.17%	30.00%	33.71%	29.14%	28.22%	27.11%	27.03%
No. of Shareholders	31,699	28,556	32,142	45,514	53,076	66,289	61,030	56,778	53,993	52,478

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Procter & Gamble Health Ltd

Procter & Gamble Health Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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