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

68,757.90
68.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67,911.05
0.88%
20.25

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 17 Jun 16 Var% Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var%
Net Sales 2,484.73 2,271.69 9.38% 2,591.94 2,302.46 12.57% 2,286.16 1,959.46 16.67% 2,363.49 1,742.36 35.65%
Expenses 2,023.06 1,842.83 9.78% 2,074.55 1,823.56 13.76% 1,960.86 1,590.02 23.32% 1,915.92 1,474.95 29.90%
EBITDA 461.67 428.86 7.65% 517.39 478.90 8.04% 325.30 369.44 -11.95% 447.57 267.41 67.37%
EBIDTM 18.58% 18.88% 19.96% 20.80% 14.23% 18.85% 18.94% 15.35%
Other Income 41.23 36.61 12.62% 41.56 34.85 19.25% 40.99 27.47 49.22% 37.39 27.22 37.36%
Interest 22.89 0.06 38,050.00% 22.76 3.84 492.71% 0.00 0.00 0.00 0.06 0.02 200.00%
Depreciation 85.44 88.94 -3.94% 86.66 89.13 -2.77% 87.32 89.70 -2.65% 88.23 90.55 -2.56%
PBT 394.57 344.47 14.54% 449.53 420.39 6.93% 280.01 266.09 5.23% 396.67 179.54 120.94%
Tax 131.14 113.63 15.41% 142.77 161.39 -11.54% 112.70 82.90 35.95% 127.28 55.34 130.00%
PAT 263.43 230.84 14.12% 306.76 259.00 18.44% 167.31 183.19 -8.67% 269.39 124.20 116.90%
PATM 10.60% 10.16% 11.84% 11.25% 7.32% 9.35% 11.40% 7.13%
EPS 27.32 23.94 14.12% 31.82 26.86 18.47% 17.35 19.00 -8.68% 27.94 12.88 116.93%

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

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ABERDEEN GLOBAL INDIAN EQUITY LIMITED

Annual Reports

Financial Year 2015

Financial Year 2013

News Update

Nestle India launches KIT KAT Dessert Delight
25th Sep 2017, 11:22 AM

The company has lunched the same as a part of its vision to innovate whilst capturing the evolving consumer palette
Read More
Nestle India to reduce sugar content by 10% in Milkybar
14th Sep 2017, 09:32 AM

The company will replace the sugar content by higher quantity of milk
Read More
Nestle India to consolidate product portfolio to focus on performing brands
7th Sep 2017, 10:21 AM

It is in the process of reviewing products in chocolate, confectionery, coffee, milk and some other segments
Read More
Nestle inaugurates food safety institute in Haryana: Report
7th Sep 2017, 10:00 AM

The new centre has been set up at a cost of Rs 7 crore and will draw food safety and research expertise from 40 research centres across the world
Read More
Nestle India launches new Maggi Nutri-Licious noodles range
30th Aug 2017, 10:00 AM

The new range consists of four flavours -- Atta Masala, Atta Mexicana, Oats Masala and Oats Herbs & Spices
Read More
LIC hikes stake in Nestle India
23rd Aug 2017, 10:08 AM

The insurer has acquired 40,000 shares through an open market purchase
Read More
Nestle India inks pact with Amazon for Nutrilicious range of Maggi Noodles
21st Aug 2017, 09:45 AM

The Nutrilicious range is a wholesome proposition targeted towards the breakfast occasions
Read More
Nestle - Quarterly Results
26th Jul 2017, 12:00 AM

Read More
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 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