Nestle India, 500790, NESTLEIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95,169.54
70.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93,747.26
0.87%
24.75

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 18 Mar 17 Var% Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var%
Net Sales 2,757.24 2,591.94 6.38% 2,601.46 2,286.16 13.79% 2,514.05 2,363.49 6.37% 2,484.73 2,271.69 9.38%
Expenses 2,060.39 2,074.55 -0.68% 2,067.99 1,960.86 5.46% 1,930.05 1,915.92 0.74% 2,023.06 1,842.83 9.78%
EBITDA 696.85 517.39 34.69% 533.47 325.30 63.99% 584.00 447.57 30.48% 461.67 428.86 7.65%
EBIDTM 25.27% 19.96% 20.51% 14.23% 23.23% 18.94% 18.58% 18.88%
Other Income 56.43 41.56 35.78% 51.09 40.99 24.64% 43.04 37.39 15.11% 41.23 36.61 12.62%
Interest 31.07 22.76 36.51% 23.39 0.00 0.00 22.86 0.06 38,000.00% 22.89 0.06 38,050.00%
Depreciation 82.53 86.66 -4.77% 83.76 87.32 -4.08% 86.39 88.23 -2.09% 85.44 88.94 -3.94%
PBT 639.68 449.53 42.30% 477.41 280.01 70.50% 517.79 396.67 30.53% 394.57 344.47 14.54%
Tax 215.65 142.77 51.05% 165.58 112.70 46.92% 174.62 127.28 37.19% 131.14 113.63 15.41%
PAT 424.03 306.76 38.23% 311.83 167.31 86.38% 343.17 269.39 27.39% 263.43 230.84 14.12%
PATM 15.38% 11.84% 11.99% 7.32% 13.65% 11.40% 10.60% 10.16%
EPS 43.98 31.82 38.21% 32.34 17.35 86.40% 35.59 27.94 27.38% 27.32 23.94 14.12%

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 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 TTM Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Net Sales 10,357.48 10,009.60 9,141.34 8,175.31 9,854.84 9,101.05 8,334.53 7,514.55 6,254.74 5,129.38 4,324.24 Net Sales Growth 8.87% 9.50% 11.82% -17.04% 8.28% 9.20% 10.91% 20.14% 21.94% 18.62% Cost Of Goods Sold 4,360.67 3,617.43 3,219.60 2,920.57 3,765.81 3,419.00 3,146.42 3,004.36 2,572.86 2,064.60 1,750.97 Gross Profit 5,996.81 6,392.17 5,921.74 5,254.74 6,089.03 5,682.05 5,188.11 4,510.19 3,681.89 3,064.78 2,573.28 GP Margin 57.90% 63.86% 64.78% 64.28% 61.79% 62.43% 62.25% 60.02% 58.87% 59.75% 59.51% Total Expenditure 8,081.49 7,913.07 7,291.50 6,592.16 7,814.93 7,143.53 6,502.34 5,995.35 5,023.46 4,137.53 3,491.30 Power & Fuel Cost - 288.44 232.79 221.99 384.33 385.38 370.89 295.81 219.20 158.87 159.76 % Of Sales - 2.88% 2.55% 2.72% 3.90% 4.23% 4.45% 3.94% 3.50% 3.10% 3.69% Employee Cost - 1,017.45 901.57 912.75 837.05 741.50 663.38 546.46 422.82 424.36 306.92 % Of Sales - 10.16% 9.86% 11.16% 8.49% 8.15% 7.96% 7.27% 6.76% 8.27% 7.10% Manufacturing Exp. - 919.87 871.99 754.95 990.74 929.22 849.23 778.02 626.97 750.85 458.92 % Of Sales - 9.19% 9.54% 9.23% 10.05% 10.21% 10.19% 10.35% 10.02% 14.64% 10.61% General & Admin Exp. - 806.01 782.60 683.30 744.77 678.36 617.47 549.80 492.15 374.76 333.19 % Of Sales - 8.05% 8.56% 8.36% 7.56% 7.45% 7.41% 7.32% 7.87% 7.31% 7.71% Selling & Distn. Exp. - 1,010.74 963.23 912.20 924.92 832.83 740.03 675.11 611.88 276.18 407.57 % Of Sales - 10.10% 10.54% 11.16% 9.39% 9.15% 8.88% 8.98% 9.78% 5.38% 9.43% Miscellaneous Exp. - 253.13 319.72 186.40 167.31 157.24 114.92 145.79 77.58 87.92 407.57 % Of Sales - 2.53% 3.50% 2.28% 1.70% 1.73% 1.38% 1.94% 1.24% 1.71% 1.71% EBITDA 2,275.99 2,096.53 1,849.84 1,583.15 2,039.91 1,957.52 1,832.19 1,519.20 1,231.28 991.85 832.94 EBITDA Margin 21.97% 20.95% 20.24% 19.37% 20.70% 21.51% 21.98% 20.22% 19.69% 19.34% 19.26% Other Income 191.79 176.92 150.90 110.09 87.32 83.09 31.03 27.16 42.65 37.80 33.89 Interest 100.21 91.90 90.91 3.29 14.23 36.51 26.60 5.11 1.07 1.40 1.64 Depreciation 338.12 342.25 353.67 375.48 345.65 339.89 284.00 153.33 127.75 111.27 92.36 PBT 2,029.45 1,839.30 1,556.16 1,314.47 1,767.35 1,664.21 1,552.62 1,387.92 1,145.11 916.98 772.83 Tax 686.99 614.11 544.02 250.36 589.66 560.89 484.69 426.37 326.45 261.97 238.74 Tax Rate 33.85% 33.39% 35.20% 30.77% 33.23% 33.43% 31.22% 30.72% 28.51% 28.57% 30.89% PAT 1,342.46 1,225.19 1,001.36 563.27 1,184.69 1,117.13 1,067.93 961.55 818.66 655.00 534.08 PAT before Minority Interest 1,342.46 1,225.19 1,001.36 563.27 1,184.69 1,117.13 1,067.93 961.55 818.66 655.00 534.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.96% 12.24% 10.95% 6.89% 12.02% 12.27% 12.81% 12.80% 13.09% 12.77% 12.35% PAT Growth 37.79% 22.35% 77.78% -52.45% 6.05% 4.61% 11.06% 17.45% 24.99% 22.64% Unadjusted EPS 139.23 127.07 103.86 58.42 122.87 115.87 110.76 99.73 84.91 67.94 55.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Shareholder's Funds 3,420.59 3,282.33 2,817.84 2,837.21 2,368.75 1,798.41 1,273.96 855.41 581.26 473.35 Share Capital 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 Total Reserves 3,324.17 3,185.91 2,721.42 2,740.79 2,272.33 1,701.99 1,177.54 759.00 484.85 376.93 Non-Current Liabilities 2,449.29 2,161.38 1,786.89 1,626.84 2,598.34 2,226.78 1,660.30 33.27 32.00 36.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 35.14 33.15 16.79 15.46 1,189.48 1,049.95 724.95 0.00 0.00 0.00 Long Term Provisions 2,291.59 1,972.21 1,597.17 1,388.66 1,193.39 1,014.75 885.13 0.00 0.00 0.00 Current Liabilities 1,492.71 1,366.75 1,481.60 1,355.45 1,347.18 1,138.73 1,467.52 1,669.61 1,422.38 1,184.78 Trade Payables 984.64 799.16 749.41 728.71 633.04 539.40 480.83 745.44 581.73 501.79 Other Current Liabilities 420.61 513.79 465.93 409.57 500.25 558.03 528.70 16.23 5.86 5.68 Short Term Borrowings 0.00 0.00 0.94 4.11 0.01 0.24 245.92 0.00 0.00 0.00 Short Term Provisions 87.46 53.80 265.32 213.06 213.88 41.06 212.07 907.94 834.79 677.32 Total Liabilities 7,362.59 6,810.46 6,086.33 5,819.50 6,314.27 5,163.92 4,401.78 2,558.29 2,035.64 1,695.01 Net Block 2,616.18 2,730.14 2,897.85 3,176.64 3,369.31 3,204.27 1,575.75 1,012.74 896.20 752.99 Gross Block 3,358.43 3,095.12 5,117.36 5,008.98 4,903.16 4,427.56 2,552.21 1,854.70 1,640.79 1,404.85 Accumulated Depreciation 705.07 353.15 2,191.29 1,824.23 1,523.91 1,216.44 976.46 841.96 734.27 651.85 Non Current Assets 3,425.20 3,527.66 3,600.85 3,855.83 4,012.55 3,673.80 3,111.44 1,361.65 975.83 862.16 Capital Work in Progress 94.16 188.17 230.79 244.78 294.71 344.08 1,371.78 348.91 79.63 109.17 Non Current Investment 585.28 474.31 341.78 304.46 224.12 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 129.02 134.55 130.01 129.65 123.46 125.45 163.91 0.00 0.00 0.00 Other Non Current Assets 0.56 0.49 0.42 0.30 0.95 0.00 0.00 0.00 0.00 0.00 Current Assets 3,937.39 3,282.80 2,485.48 1,963.67 2,301.72 1,490.12 1,290.34 1,196.65 1,059.81 832.85 Current Investments 1,393.59 1,281.35 983.14 507.36 626.96 364.86 134.37 150.68 203.26 34.90 Inventories 902.47 940.06 820.81 844.10 735.93 745.58 734.04 575.95 498.74 434.91 Sundry Debtors 88.97 97.93 78.42 99.10 84.27 87.57 115.42 63.29 64.19 45.59 Cash & Bank 1,457.42 880.00 499.55 445.82 749.36 236.96 227.21 255.29 155.59 193.69 Other Current Assets 94.94 36.98 16.30 18.90 105.20 55.15 79.30 151.44 138.05 123.76 Short Term Loans & Adv. 46.13 46.48 87.26 48.39 95.14 49.97 59.82 151.44 138.05 123.76 Net Current Assets 2,444.68 1,916.05 1,003.88 608.22 954.54 351.39 -177.18 -472.96 -362.57 -351.93 Total Assets 7,362.59 6,810.46 6,086.33 5,819.50 6,314.27 5,163.92 4,401.78 2,558.30 2,035.64 1,695.01

Cash Flow

Standalone Figures in Rs. Crores

Description Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Cash From Operating Activity 1,817.79 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 PBT 1,839.30 1,545.38 813.63 1,774.35 1,678.02 1,552.62 1,387.92 1,145.11 916.98 772.83 Adjustment 207.61 219.39 295.01 276.98 277.66 292.34 152.95 136.74 125.78 98.12 Changes in Working Capital 374.95 204.04 331.64 152.89 355.32 263.49 -18.68 75.62 154.41 53.27 Cash after chg. in Working capital 2,421.86 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -604.07 -502.90 -342.18 -589.08 -485.72 -415.07 -364.02 -320.65 -269.27 -202.32 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 0.00 28.88 -28.88 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -130.56 -125.90 -70.48 -431.70 -440.94 -940.83 -1,528.47 -445.89 -255.22 -251.92 Net Fixed Assets -169.30 2,064.86 -94.39 -55.89 -426.23 -847.65 -1,720.38 -483.19 -206.40 -260.55 Net Investments -223.21 -430.74 -513.10 39.26 -486.22 -230.49 16.31 52.58 -168.36 59.50 Others 261.95 -1,760.02 537.01 -415.07 471.51 137.31 175.60 -15.28 119.54 -50.87 Cash from Financing Activity -996.62 -665.61 -498.32 -1,635.28 -580.12 -513.16 323.19 -543.81 -542.44 -373.56 Net Cash Inflow / Outflow 690.61 674.40 529.30 -422.96 775.34 239.39 -47.11 47.13 130.25 96.43 Opening Cash & Equivalents 2,150.67 1,476.27 943.11 1,366.07 590.73 351.34 398.45 358.84 228.59 132.16 Closing Cash & Equivalent 2,841.28 2,150.67 1,472.41 943.11 1,366.07 590.73 351.34 405.97 358.84 228.59

Financial Ratios

Standalone

Description Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Book Value (Rs.) 354.76 340.42 292.25 294.26 245.67 186.52 132.13 88.72 60.29 49.09 ROA 17.29% 15.53% 9.46% 19.53% 19.47% 22.33% 27.63% 35.64% 35.11% 34.43% ROE 36.56% 32.83% 19.92% 45.51% 53.62% 69.52% 90.31% 113.97% 124.22% 119.78% ROCE 57.04% 53.20% 28.70% 55.76% 53.52% 62.01% 89.87% 159.56% 174.16% 173.13% Fixed Asset Turnover 3.16 2.31 1.68 2.05 2.02 2.47 3.49 3.65 3.43 3.46 Receivable days 3.35 3.40 3.82 3.29 3.33 4.30 4.24 3.65 3.84 4.04 Inventory Days 32.99 33.92 35.82 28.33 28.71 31.35 31.06 30.76 32.63 34.13 Payable days 44.85 43.20 44.20 34.05 32.36 30.56 40.72 52.10 52.09 54.19 Cash Conversion Cycle -8.51 -5.89 -4.56 -2.43 -0.32 5.09 -5.42 -17.70 -15.62 -16.02 Total Debt/Equity 0.01 0.01 0.01 0.01 0.50 0.58 0.76 0.00 0.00 0.00 Interest Cover 21.01 18.00 248.30 125.69 46.96 59.37 272.61 1066.71 656.69 471.38

Top Investors:

Life Insurance Corporation of India

Arisiag India Fund Limited

IEPF

Annual Reports:

News Update:

Nestle India reduces packaging material weight by around 1,532 tonnes in 2017
6th Jun 2018, 11:37 AM

The company encourages the use of recycled material wherever possible that can benefit the environment and also support initiatives to recycle or recover energy from used plastic
Read More
Nestle - Quarterly Results
10th May 2018, 16:38 PM

Read More
Nestle India to add Breakfast Cereals to existing portfolio
9th May 2018, 16:04 PM

The Board of Directors of the company at their meeting held on May 09, 2018, approved the same
Read More
Nestle India in association launches project ‘Serve Safe Food’ in Ahmedabad
25th Apr 2018, 10:43 AM

The Government of Gujarat has joined hands with Nestle India and NASVI to train 375 street food vendors
Read More
MP govt joins hands with Nestle India, NASVI to launch ‘Project Serve Safe Food’
4th Apr 2018, 09:44 AM

MP govt has joined hands with Nestle India and NASVI to train 1,000 street food vendors in Bhopal and Indore on food quality and safety
Read More
Nestle India, Maharashtra Government launch Project 'Serve Safe Food'
28th Mar 2018, 11:10 AM

Nestle India and Government of Maharashtra in collaboration with FDA, Maharashtra and NASVI has launched Project 'Serve Safe Food' program
Read More
Nestle India launches ‘Munch Crunch-O-Nuts’
26th Mar 2018, 15:02 PM

This limited edition exciting offering, available at an affordable price of Rs 20 for 32g in two sharable bars
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: