Procter & Gamble Hygiene and Health Care Limited (PGHH) - Net Assets

Latest as of September 2025: Rs9.31 Billion INR ≈ $100.71 Million USD

Based on the latest financial reports, Procter & Gamble Hygiene and Health Care Limited (PGHH) has net assets worth Rs9.31 Billion INR (≈ $100.71 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs21.33 Billion ≈ $230.72 Million USD) and total liabilities (Rs12.02 Billion ≈ $130.01 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PGHH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs9.31 Billion
% of Total Assets 43.65%
Annual Growth Rate 5.3%
5-Year Change 3.18%
10-Year Change -51.23%
Growth Volatility 25.03

Procter & Gamble Hygiene and Health Care Limited - Net Assets Trend (2004–2025)

This chart illustrates how Procter & Gamble Hygiene and Health Care Limited's net assets have evolved over time, based on quarterly financial data. Also explore PGHH current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Procter & Gamble Hygiene and Health Care Limited (2004–2025)

The table below shows the annual net assets of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2025. For live valuation and market cap data, see Procter & Gamble Hygiene and Health Care market capitalisation.

Year Net Assets Change
2025-06-30 Rs7.37 Billion
≈ $79.70 Million
-4.89%
2024-06-30 Rs7.75 Billion
≈ $83.80 Million
-18.09%
2023-06-30 Rs9.46 Billion
≈ $102.31 Million
+28.26%
2022-06-30 Rs7.38 Billion
≈ $79.77 Million
+3.26%
2021-06-30 Rs7.14 Billion
≈ $77.25 Million
-38.31%
2020-06-30 Rs11.58 Billion
≈ $125.22 Million
+27.37%
2019-06-30 Rs9.09 Billion
≈ $98.31 Million
+12.86%
2018-06-30 Rs8.05 Billion
≈ $87.11 Million
+53.10%
2017-06-30 Rs5.26 Billion
≈ $56.90 Million
-65.19%
2016-06-30 Rs15.11 Billion
≈ $163.43 Million
+22.99%
2015-06-30 Rs12.29 Billion
≈ $132.88 Million
+22.51%
2014-06-30 Rs10.03 Billion
≈ $108.46 Million
+24.53%
2013-06-30 Rs8.05 Billion
≈ $87.09 Million
+15.53%
2012-06-30 Rs6.97 Billion
≈ $75.38 Million
+16.05%
2011-06-30 Rs6.01 Billion
≈ $64.96 Million
+12.34%
2010-06-30 Rs5.35 Billion
≈ $57.82 Million
+21.50%
2009-06-30 Rs4.40 Billion
≈ $47.59 Million
+26.94%
2008-06-30 Rs3.47 Billion
≈ $37.49 Million
+19.05%
2007-06-30 Rs2.91 Billion
≈ $31.49 Million
+6.79%
2006-06-30 Rs2.73 Billion
≈ $29.49 Million
+20.82%
2005-06-30 Rs2.26 Billion
≈ $24.41 Million
-9.41%
2004-06-30 Rs2.49 Billion
≈ $26.94 Million
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Equity Component Analysis

This analysis shows how different components contribute to Procter & Gamble Hygiene and Health Care Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 580820000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings Rs5.81 Billion 78.81%
Common Stock Rs324.60 Million 4.40%
Other Comprehensive Income Rs7.05 Billion 95.60%
Total Equity Rs7.37 Billion 100.00%

Procter & Gamble Hygiene and Health Care Limited Competitors by Market Cap

The table below lists competitors of Procter & Gamble Hygiene and Health Care Limited ranked by their market capitalization.

Company Market Cap
KINGSOFT C.H.LTD. DL-001
F:KS70
$3.56 Billion
Central Bank of India
NSE:CENTRALBK
$3.57 Billion
St Joe Company
NYSE:JOE
$3.57 Billion
Cactus Inc
NYSE:WHD
$3.57 Billion
DOF Group ASA
OL:DOFG
$3.56 Billion
Badger Meter Inc
NYSE:BMI
$3.56 Billion
Zhejiang XCC Group Co Ltd
SHG:603667
$3.56 Billion
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
$3.56 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Procter & Gamble Hygiene and Health Care Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 7,748,600,000 to 7,369,900,000, a change of -378,700,000 (-4.9%).
  • Net income of 8,487,845,000 contributed positively to equity growth.
  • Dividend payments of 6,654,500,000 reduced retained earnings.
  • Other comprehensive income increased equity by 6,477,099,999.
  • Other factors decreased equity by 8,689,144,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs8.49 Billion +115.17%
Dividends Paid Rs6.65 Billion -90.29%
Other Comprehensive Income Rs6.48 Billion +87.89%
Other Changes Rs-8.69 Billion -117.9%
Total Change Rs- -4.89%

Book Value vs Market Value Analysis

This analysis compares Procter & Gamble Hygiene and Health Care Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 44.69x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 132.21x to 44.69x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-06-30 Rs76.74 Rs10146.50 x
2005-06-30 Rs69.52 Rs10146.50 x
2006-06-30 Rs84.00 Rs10146.50 x
2007-06-30 Rs89.70 Rs10146.50 x
2008-06-30 Rs106.79 Rs10146.50 x
2009-06-30 Rs135.56 Rs10146.50 x
2010-06-30 Rs164.70 Rs10146.50 x
2011-06-30 Rs185.03 Rs10146.50 x
2012-06-30 Rs214.73 Rs10146.50 x
2013-06-30 Rs248.09 Rs10146.50 x
2014-06-30 Rs308.96 Rs10146.50 x
2015-06-30 Rs378.51 Rs10146.50 x
2016-06-30 Rs465.55 Rs10146.50 x
2017-06-30 Rs162.08 Rs10146.50 x
2018-06-30 Rs248.15 Rs10146.50 x
2019-06-30 Rs280.05 Rs10146.50 x
2020-06-30 Rs356.70 Rs10146.50 x
2021-06-30 Rs220.04 Rs10146.50 x
2022-06-30 Rs227.22 Rs10146.50 x
2023-06-30 Rs291.44 Rs10146.50 x
2024-06-30 Rs238.71 Rs10146.50 x
2025-06-30 Rs227.04 Rs10146.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Procter & Gamble Hygiene and Health Care Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 115.17%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.87%
  • • Asset Turnover: 2.56x
  • • Equity Multiplier: 2.38x
  • Recent ROE (115.17%) is above the historical average (50.21%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 37.00% 16.11% 1.19x 1.93x Rs672.58 Million
2005 55.22% 18.19% 1.39x 2.18x Rs1.02 Billion
2006 51.17% 24.62% 1.28x 1.62x Rs1.12 Billion
2007 30.85% 16.62% 1.19x 1.56x Rs607.03 Million
2008 37.91% 19.84% 1.17x 1.63x Rs967.51 Million
2009 40.64% 23.10% 1.19x 1.48x Rs1.35 Billion
2010 33.62% 19.88% 1.09x 1.55x Rs1.26 Billion
2011 25.12% 15.06% 1.13x 1.47x Rs908.13 Million
2012 26.01% 13.97% 1.18x 1.58x Rs1.12 Billion
2013 25.23% 12.06% 1.41x 1.49x Rs1.23 Billion
2014 30.11% 14.75% 1.36x 1.50x Rs2.02 Billion
2015 28.17% 14.84% 1.20x 1.59x Rs2.23 Billion
2016 28.00% 17.05% 1.15x 1.43x Rs2.72 Billion
2017 82.25% 18.65% 2.00x 2.21x Rs3.80 Billion
2018 46.50% 15.26% 1.72x 1.77x Rs2.94 Billion
2019 46.11% 14.24% 1.80x 1.80x Rs3.28 Billion
2020 37.40% 14.44% 1.64x 1.58x Rs3.17 Billion
2021 91.25% 18.26% 2.19x 2.29x Rs5.80 Billion
2022 78.06% 14.76% 2.32x 2.28x Rs5.02 Billion
2023 71.68% 17.37% 1.83x 2.26x Rs5.84 Billion
2024 87.12% 16.05% 2.26x 2.40x Rs5.98 Billion
2025 115.17% 18.87% 2.56x 2.38x Rs7.75 Billion

Industry Comparison

This section compares Procter & Gamble Hygiene and Health Care Limited's net assets metrics with peer companies in the Household & Personal Products industry.

Industry Context

  • Industry: Household & Personal Products
  • Average net assets among peers: $14,271,285,234
  • Average return on equity (ROE) among peers: 34.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Procter & Gamble Hygiene and Health Care Limited (PGHH) Rs9.31 Billion 37.00% 1.29x $3.56 Billion
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) $1.09 Billion 0.45% 1.05x $4.41 Million
Bajaj Consumer Care Limited (BAJAJCON) $516.34 Million 91.01% 0.44x $636.30 Million
Colgate Palmolive (India) Limited (COLPAL) $7.70 Billion 72.57% 1.21x $6.17 Billion
Cupid Limited (CUPID) $140.17 Million -13.87% 0.77x $1.74 Billion
Dabur India Limited (DABUR) $16.28 Billion 34.47% 1.47x $8.47 Billion
Emami Limited (EMAMILTD) $12.35 Billion 39.31% 0.36x $2.10 Billion
Hindustan Unilever Limited (HINDUNILVR) $78.85 Billion 76.78% 1.36x $57.20 Billion
Honasa Consumer Limited (HONASA) $11.80 Billion 6.16% 0.52x $1.20 Billion
Kaya Limited (KAYA) $-288.00 Million 0.00% 0.00x $42.70 Million

About Procter & Gamble Hygiene and Health Care Limited

NSE:PGHH India Household & Personal Products
Market Cap
$3.56 Billion
Rs329.36 Billion INR
Market Cap Rank
#4449 Global
#188 in India
Share Price
Rs10146.50
Change (1 day)
-2.16%
52-Week Range
Rs9138.00 - Rs14380.00
All Time High
Rs18139.31
About

Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. It operates through Health care Products and Hygiene Products segments. The company offers health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as femin… Read more