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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88,254.13
72.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86,831.85
0.94%
25.80

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 Var%
Net Sales 2,601.46 2,286.16 13.79% 2,514.05 2,363.49 6.37% 2,484.73 2,271.69 9.38% 2,591.94 2,302.46 12.57%
Expenses 2,067.99 1,960.86 5.46% 1,930.05 1,915.92 0.74% 2,023.06 1,842.83 9.78% 2,074.55 1,823.56 13.76%
EBITDA 533.47 325.30 63.99% 584.00 447.57 30.48% 461.67 428.86 7.65% 517.39 478.90 8.04%
EBIDTM 20.51% 14.23% 23.23% 18.94% 18.58% 18.88% 19.96% 20.80%
Other Income 51.09 40.99 24.64% 43.04 37.39 15.11% 41.23 36.61 12.62% 41.56 34.85 19.25%
Interest 23.39 0.00 0.00 22.86 0.06 38,000.00% 22.89 0.06 38,050.00% 22.76 3.84 492.71%
Depreciation 83.76 87.32 -4.08% 86.39 88.23 -2.09% 85.44 88.94 -3.94% 86.66 89.13 -2.77%
PBT 477.41 280.01 70.50% 517.79 396.67 30.53% 394.57 344.47 14.54% 449.53 420.39 6.93%
Tax 165.58 112.70 46.92% 174.62 127.28 37.19% 131.14 113.63 15.41% 142.77 161.39 -11.54%
PAT 311.83 167.31 86.38% 343.17 269.39 27.39% 263.43 230.84 14.12% 306.76 259.00 18.44%
PATM 11.99% 7.32% 13.65% 11.40% 10.60% 10.16% 11.84% 11.25%
EPS 32.34 17.35 86.40% 35.59 27.94 27.38% 27.32 23.94 14.12% 31.82 26.86 18.47%

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 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Net Sales 10,192.18 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 10.50% 12.83% -17.04% 8.28% 9.20% 10.91% 20.14% 21.94% 18.62% 23.40% Cost Of Goods Sold 4,326.86 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 5,865.32 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 57.55% 65.13% 64.28% 61.79% 62.43% 62.25% 60.02% 58.87% 59.75% 59.51% 59.86% Total Expenditure 8,095.65 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 2,096.53 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 20.57% 18.34% 19.37% 20.70% 21.51% 21.98% 20.22% 19.69% 19.34% 19.26% 17.68% Other Income 176.92 149.39 110.09 87.32 83.09 31.03 27.16 42.65 37.80 33.89 84.48 Interest 91.90 3.51 3.29 14.23 36.51 26.60 5.11 1.07 1.40 1.64 0.85 Depreciation 342.25 365.45 375.48 345.65 339.89 284.00 153.33 127.75 111.27 92.36 74.74 PBT 1,839.30 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 614.11 515.00 250.36 589.66 560.89 484.69 426.37 326.45 261.97 238.74 214.80 Tax Rate 33.39% 35.73% 30.77% 33.23% 33.43% 31.22% 30.72% 28.51% 28.57% 30.89% 34.17% PAT 1,225.19 926.54 563.27 1,184.69 1,117.13 1,067.93 961.55 818.66 655.00 534.08 413.81 PAT before Minority Interest 1,225.19 926.54 563.27 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 0.00 PAT Margin 12.02% 10.05% 6.89% 12.02% 12.27% 12.81% 12.80% 13.09% 12.77% 12.35% 11.81% PAT Growth 32.23% 64.49% -52.45% 6.05% 4.61% 11.06% 17.45% 24.99% 22.64% 29.06% Unadjusted EPS 127.07 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

Arisiag India Fund Limited

IEPF

Annual Reports:

Financial Year 2017

Financial Year 2016

Financial Year 2013

News Update:

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 - Quarterly Results
14th Feb 2018, 17:17 PM

Read More
Nestle India launches KITKAT Strawberry Duo
9th Feb 2018, 11:14 AM

The two finger Nestle KITKAT Strawberry Duo will be available at Rs 10 across retail outlets
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: