Nestle India | 500790 | NESTLEIND | Share Price | Nestle India Live Stock Price | Nestle India Live Share Price | Nestle India Fundamenta data | Nestle India Balance sheet | Nestle India Quarterly Results | Nestle India Profit & Loss | Nestle India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,132.02
67.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,285.17
0.92%
19.92

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 2,591.94 2,302.46 12.57% 2,286.16 1,959.46 16.67% 2,363.49 1,742.36 35.65% 2,271.69 1,957.01 16.08%
Expenses 2,074.55 1,823.56 13.76% 1,960.86 1,590.02 23.32% 1,915.92 1,474.95 29.90% 1,842.83 1,581.98 16.49%
EBITDA 517.39 478.90 8.04% 325.30 369.44 -11.95% 447.57 267.41 67.37% 428.86 375.03 14.35%
EBIDTM 19.96% 20.80% 14.23% 18.85% 18.94% 15.35% 18.88% 19.16%
Other Income 41.56 34.85 19.25% 40.99 27.47 49.22% 37.39 27.22 37.36% 36.61 30.13 21.51%
Interest 22.76 3.84 492.71% 0.00 0.00 0.00 0.06 0.02 200.00% 0.06 0.06 0.00%
Depreciation 86.66 89.13 -2.77% 87.32 89.70 -2.65% 88.23 90.55 -2.56% 88.94 72.00 23.53%
PBT 449.53 420.39 6.93% 280.01 266.09 5.23% 396.67 179.54 120.94% 344.47 -118.56 -
Tax 142.77 161.39 -11.54% 112.70 82.90 35.95% 127.28 55.34 130.00% 113.63 -54.16 -
PAT 306.76 259.00 18.44% 167.31 183.19 -8.67% 269.39 124.20 116.90% 230.84 -64.40 -
PATM 11.84% 11.25% 7.32% 9.35% 11.40% 7.13% 10.16% -3.29%
EPS 31.82 26.86 18.47% 17.35 19.00 -8.68% 27.94 12.88 116.93% 23.94 -6.68 -

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Net Sales 9,223.80 8,175.31 9,854.84 9,101.05 8,334.53 7,514.55 6,254.74 5,129.38 4,324.24 3,504.35 Net Sales Growth 12.83% -17.04% 8.28% 9.20% 10.91% 20.14% 21.94% 18.62% 23.40% Cost Of Goods Sold 3,216.48 2,920.57 3,765.81 3,419.00 3,146.42 3,004.36 2,572.86 2,064.60 1,750.97 1,406.48 Gross Profit 6,007.32 5,254.74 6,089.03 5,682.05 5,188.11 4,510.19 3,681.89 3,064.78 2,573.28 2,097.87 GP Margin 65.13% 64.28% 61.79% 62.43% 62.25% 60.02% 58.87% 59.75% 59.51% 59.86% Total Expenditure 7,531.91 6,592.16 7,814.93 7,143.53 6,502.34 5,995.35 5,023.46 4,137.53 3,491.30 2,884.62 Power & Fuel Cost 232.79 221.99 384.33 385.38 370.89 295.81 219.20 158.87 159.76 123.94 % Of Sales 2.52% 2.72% 3.90% 4.23% 4.45% 3.94% 3.50% 3.10% 3.69% 3.54% Employee Cost 1,073.36 912.75 837.05 741.50 663.38 546.46 422.82 424.36 306.92 338.22 % Of Sales 11.64% 11.16% 8.49% 8.15% 7.96% 7.27% 6.76% 8.27% 7.10% 9.65% Manufacturing Exp. 895.55 754.95 990.74 929.22 849.23 778.02 626.97 750.85 458.92 364.89 % Of Sales 9.71% 9.23% 10.05% 10.21% 10.19% 10.35% 10.02% 14.64% 10.61% 10.41% General & Admin Exp. 784.29 683.30 744.77 678.36 617.47 549.80 492.15 374.76 333.19 274.41 % Of Sales 8.50% 8.36% 7.56% 7.45% 7.41% 7.32% 7.87% 7.31% 7.71% 7.83% Selling & Distn. Exp. 1,022.58 912.20 924.92 832.83 740.03 675.11 611.88 276.18 407.57 340.20 % Of Sales 11.09% 11.16% 9.39% 9.15% 8.88% 8.98% 9.78% 5.38% 9.43% 9.71% Miscellaneous Exp. 306.86 186.40 167.31 157.24 114.92 145.79 77.58 87.92 73.97 340.20 % Of Sales 3.33% 2.28% 1.70% 1.73% 1.38% 1.94% 1.24% 1.71% 1.71% 1.04% EBITDA 1,691.89 1,583.15 2,039.91 1,957.52 1,832.19 1,519.20 1,231.28 991.85 832.94 619.73 EBITDA Margin 18.34% 19.37% 20.70% 21.51% 21.98% 20.22% 19.69% 19.34% 19.26% 17.68% Other Income 149.39 110.09 87.32 83.09 31.03 27.16 42.65 37.80 33.89 84.48 Interest 3.51 3.29 14.23 36.51 26.60 5.11 1.07 1.40 1.64 0.85 Depreciation 365.45 375.48 345.65 339.89 284.00 153.33 127.75 111.27 92.36 74.74 PBT 1,472.32 1,314.47 1,767.35 1,664.21 1,552.62 1,387.92 1,145.11 916.98 772.83 628.61 Tax 515.00 250.36 589.66 560.89 484.69 426.37 326.45 261.97 238.74 214.80 Tax Rate 35.73% 30.77% 33.23% 33.43% 31.22% 30.72% 28.51% 28.57% 30.89% 34.17% PAT 926.54 563.27 1,184.69 1,117.13 1,067.93 961.55 818.66 655.00 534.08 413.81 PAT before Minority Interest 926.54 563.27 1,184.69 1,117.13 1,067.93 961.55 818.66 655.00 534.08 413.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.05% 6.89% 12.02% 12.27% 12.81% 12.80% 13.09% 12.77% 12.35% 11.81% PAT Growth 64.49% -52.45% 6.05% 4.61% 11.06% 17.45% 24.99% 22.64% 29.06% Unadjusted EPS 96.10 58.42 122.87 115.87 110.76 99.73 84.91 67.94 55.39 42.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Shareholder's Funds 3,013.70 2,817.84 2,837.21 2,368.75 1,798.41 1,273.96 855.41 581.26 473.35 418.42 Share Capital 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 Total Reserves 2,917.28 2,721.42 2,740.79 2,272.33 1,701.99 1,177.54 759.00 484.85 376.93 322.01 Non-Current Liabilities 2,159.57 1,786.89 1,626.84 2,598.34 2,226.78 1,660.30 33.27 32.00 36.88 31.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.87 Unsecured Loans 33.15 16.79 15.46 1,189.48 1,049.95 724.95 0.00 0.00 0.00 0.00 Long Term Provisions 1,972.21 1,597.17 1,388.66 1,193.39 1,014.75 885.13 0.00 0.00 0.00 0.00 Current Liabilities 1,632.70 1,481.60 1,355.45 1,347.18 1,138.73 1,467.52 1,669.61 1,422.38 1,184.78 957.77 Trade Payables 799.16 749.41 728.71 633.04 539.40 480.83 745.44 581.73 501.79 455.58 Other Current Liabilities 512.84 465.93 409.57 500.25 558.03 528.70 16.23 5.86 5.68 4.39 Short Term Borrowings 0.00 0.94 4.11 0.01 0.24 245.92 0.00 0.00 0.00 0.00 Short Term Provisions 320.70 265.32 213.06 213.88 41.06 212.07 907.94 834.79 677.32 497.79 Total Liabilities 6,805.97 6,086.33 5,819.50 6,314.27 5,163.92 4,401.78 2,558.29 2,035.64 1,695.01 1,407.76 Net Block 2,729.46 2,897.85 3,176.64 3,369.31 3,204.27 1,575.75 1,012.74 896.20 752.99 601.81 Gross Block 5,259.98 5,117.36 5,008.98 4,903.16 4,427.56 2,552.21 1,854.70 1,640.79 1,404.85 1,179.77 Accumulated Depreciation 2,518.69 2,191.29 1,824.23 1,523.91 1,216.44 976.46 841.96 734.27 651.85 577.96 Non Current Assets 3,526.98 3,600.85 3,855.83 4,012.55 3,673.80 3,111.44 1,361.65 975.83 862.16 675.51 Capital Work in Progress 188.17 230.79 244.78 294.71 344.08 1,371.78 348.91 79.63 109.17 73.70 Non Current Investment 474.31 341.78 304.46 224.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 134.55 130.01 129.65 123.46 125.45 163.91 0.00 0.00 0.00 0.00 Other Non Current Assets 0.49 0.42 0.30 0.95 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,278.99 2,485.48 1,963.67 2,301.72 1,490.12 1,290.34 1,196.65 1,059.81 832.85 732.26 Current Investments 1,275.04 983.14 507.36 626.96 364.86 134.37 150.68 203.26 34.90 94.40 Inventories 943.18 820.81 844.10 735.93 745.58 734.04 575.95 498.74 434.91 401.22 Sundry Debtors 97.93 78.42 99.10 84.27 87.57 115.42 63.29 64.19 45.59 53.49 Cash & Bank 880.00 499.55 445.82 749.36 236.96 227.21 255.29 155.59 193.69 37.76 Other Current Assets 82.84 16.30 18.90 10.06 55.15 79.30 151.44 138.05 123.76 145.39 Short Term Loans & Adv. 52.71 87.26 48.39 95.14 49.97 59.82 151.44 138.05 123.76 145.39 Net Current Assets 1,646.29 1,003.88 608.22 954.54 351.39 -177.18 -472.96 -362.57 -351.93 -225.51 Total Assets 6,805.97 6,086.33 5,819.50 6,314.27 5,163.92 4,401.78 2,558.30 2,035.64 1,695.01 1,407.77

Cash Flow

Standalone Figures in Rs. Crores

Description Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Cash From Operating Activity 1,465.91 1,098.10 1,644.02 1,796.40 1,693.38 1,158.17 1,036.82 927.91 721.90 519.19 PBT 1,441.54 813.63 1,774.35 1,678.02 1,552.62 1,387.92 1,145.11 916.98 772.83 628.61 Adjustment 241.96 295.01 276.98 277.66 292.34 152.95 136.74 125.78 98.12 80.09 Changes in Working Capital 285.31 331.64 152.89 355.32 263.49 -18.68 75.62 154.41 53.27 15.89 Cash after chg. in Working capital 1,968.81 1,440.28 2,204.22 2,311.00 2,108.45 1,522.19 1,357.47 1,197.17 924.22 724.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -502.90 -342.18 -589.08 -485.72 -415.07 -364.02 -320.65 -269.27 -202.32 -205.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 28.88 -28.88 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -127.41 -70.48 -431.70 -440.94 -940.83 -1,528.47 -445.89 -255.22 -251.92 -168.71 Net Fixed Assets -100.00 -94.39 -55.89 -426.23 -847.65 -1,720.38 -483.19 -206.40 -260.55 -156.96 Net Investments -424.43 -513.10 39.26 -486.22 -230.49 16.31 52.58 -168.36 59.50 -16.63 Others 397.02 537.01 -415.07 471.51 137.31 175.60 -15.28 119.54 -50.87 4.88 Cash from Financing Activity -666.55 -498.32 -1,635.28 -580.12 -513.16 323.19 -543.81 -542.44 -373.56 -372.45 Net Cash Inflow / Outflow 671.95 529.30 -422.96 775.34 239.39 -47.11 47.13 130.25 96.43 -21.97 Opening Cash & Equivalents 1,472.41 943.11 1,366.07 590.73 351.34 398.45 358.84 228.59 132.16 154.13 Closing Cash & Equivalent 2,144.36 1,472.41 943.11 1,366.07 590.73 351.34 405.97 358.84 228.59 132.16

Financial Ratios

Standalone

Description Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Book Value (Rs.) 312.56 292.25 294.26 245.67 186.52 132.13 88.72 60.29 49.09 43.40 ROA 14.37% 9.46% 19.53% 19.47% 22.33% 27.63% 35.64% 35.11% 34.43% 31.82% ROE 31.78% 19.92% 45.51% 53.62% 69.52% 90.31% 113.97% 124.22% 119.78% 102.52% ROCE 49.13% 28.70% 55.76% 53.52% 62.01% 89.87% 159.56% 174.16% 173.13% 152.33% Fixed Asset Turnover 1.84 1.68 2.05 2.02 2.47 3.49 3.65 3.43 3.46 3.26 Receivable days 3.37 3.82 3.29 3.33 4.30 4.24 3.65 3.84 4.04 5.47 Inventory Days 33.69 35.82 28.33 28.71 31.35 31.06 30.76 32.63 34.13 33.90 Payable days 41.51 44.20 34.05 32.36 30.56 40.72 52.10 52.09 54.19 55.36 Cash Conversion Cycle -4.46 -4.56 -2.43 -0.32 5.09 -5.42 -17.70 -15.62 -16.02 -15.99 Total Debt/Equity 0.01 0.01 0.01 0.50 0.58 0.76 0.00 0.00 0.00 0.01 Interest Cover 411.70 248.30 125.69 46.96 59.37 272.61 1066.71 656.69 471.38 736.65

Top Investors

LIFE INSURANCE CORPORATION OF INDIA

ARISAIG PARTNERS (ASIA) PTE LTD A/C ARISAIG INDIA FUND LIMITED

ABERDEEN GLOBAL INDIAN EQUITY LIMITED

Annual Reports

News Update

Nestle India to raise awareness on Food Safety Practices and Hygiene in Jaipur
7th Jul 2017, 14:33 PM

The company has joined hands with Government of Rajasthan and NASVI to train street vendors
Read More
Nestle India launches Iron Fortified Noodles
30th May 2017, 12:47 PM

This launch is part of Simply Good 2020 commitment
Read More
Nestle - Quarterly Results
12th May 2017, 12:00 AM

Read More
Nestle India launches new range of noodles under Maggi brand
3rd May 2017, 09:38 AM

The new flavours include Amritsari Achari, Mumbaiya Chatak, Super Chennai and Bengali Jhaal
Read More
Nestle India to bring some products from its 2,000 global brands to India
2nd May 2017, 09:09 AM

The company will reduce dependency on a single brand
Read More
Nestle India enters into collaboration with Google, Paytm Mall
14th Apr 2017, 09:13 AM

The collaboration is to roll out an exciting new promotion for the launch of the new variants of Maggi Noodles
Read More

Nestle India Ltd.

Consumer Food

BSE: 500790 | NSE: NESTLEIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors

Annual Reports

News Update

Nestle India Ltd.

Consumer Food

BSE: 500790 | NSE: NESTLEIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors

Annual Reports

News Update