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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247,084.56
77.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

246,336.85
1.26%
79.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.38
8.39
8.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.59
7.21
3.00

PAT CAGR (%)

10 Years
5 Years
3 Years

7.90
8.27
4.71

P:E (Median)

8 Years
5 Years
3 Years

77.84
80.12
81.77

P:BV (Average)

8 Years
5 Years
3 Years

69.38
69.38
70.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.00
48.97
50.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 5,267.59 4,830.53 9.05% 4,600.42 4,256.79 8.07% 5,036.82 4,601.84 9.45% 4,658.53 4,045.69 15.15%
Expenses 3,918.77 3,735.05 4.92% 3,505.30 3,283.78 6.75% 3,811.95 3,597.76 5.95% 3,603.01 3,231.16 11.51%
EBITDA 1,348.82 1,095.48 23.13% 1,095.12 973.01 12.55% 1,224.87 1,004.08 21.99% 1,055.52 814.53 29.59%
EBIDTM 25.61% 22.68% 23.80% 22.86% 24.32% 21.82% 22.66% 20.13%
Other Income 26.75 33.69 -20.60% 30.30 29.55 2.54% 33.27 30.64 8.58% 23.95 19.37 23.64%
Interest 26.20 37.01 -29.21% 22.95 44.83 -48.81% 31.38 37.19 -15.62% 32.78 36.97 -11.33%
Depreciation 108.87 101.70 7.05% 108.69 98.66 10.17% 111.16 98.17 13.23% 107.36 101.68 5.59%
PBT 1,250.58 990.46 26.26% 886.48 859.07 3.19% 1,222.02 899.36 35.88% 939.33 695.25 35.11%
Tax 316.41 253.82 24.66% 230.87 231.01 -0.06% 313.94 237.90 31.96% 240.99 185.01 30.26%
PAT 934.17 736.64 26.81% 655.61 628.06 4.39% 908.08 661.46 37.28% 698.34 510.24 36.87%
PATM 17.73% 15.25% 14.25% 14.75% 18.03% 14.37% 14.99% 12.61%
EPS 9.69 7.64 26.83% 6.80 6.51 4.45% 9.42 6.86 37.32% 7.24 5.29 36.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 19,563.36 16,896.96 14,709.41 13,350.03 12,368.90 11,292.27 10,009.60 9,141.34 8,175.31 9,854.84 9,101.05 Net Sales Growth 10.31% 14.87% 10.18% 7.93% 9.53% 12.81% 9.50% 11.82% -17.04% 8.28% Cost Of Goods Sold 8,477.04 6,410.15 5,204.41 4,832.41 4,376.72 3,823.21 3,617.43 3,219.60 2,920.57 3,765.81 3,419.00 Gross Profit 11,086.32 10,486.81 9,505.00 8,517.62 7,992.18 7,469.06 6,392.17 5,921.74 5,254.74 6,089.03 5,682.05 GP Margin 56.67% 62.06% 64.62% 63.80% 64.62% 66.14% 63.86% 64.78% 64.28% 61.79% 62.43% Total Expenditure 14,839.03 13,190.67 11,121.84 10,153.43 9,444.58 8,675.65 7,913.07 7,291.50 6,592.16 7,814.93 7,143.53 Power & Fuel Cost - 572.61 408.06 313.68 340.53 344.18 288.44 232.79 221.99 384.33 385.38 % Of Sales - 3.39% 2.77% 2.35% 2.75% 3.05% 2.88% 2.55% 2.72% 3.90% 4.23% Employee Cost - 1,635.46 1,521.30 1,500.95 1,258.17 1,124.15 1,017.45 901.57 912.75 837.05 741.50 % Of Sales - 9.68% 10.34% 11.24% 10.17% 9.96% 10.16% 9.86% 11.16% 8.49% 8.15% Manufacturing Exp. - 1,633.24 1,376.04 1,063.62 1,048.63 971.28 919.87 871.99 754.95 990.74 929.22 % Of Sales - 9.67% 9.35% 7.97% 8.48% 8.60% 9.19% 9.54% 9.23% 10.05% 10.21% General & Admin Exp. - 1,129.36 938.33 870.27 858.31 854.82 807.33 782.60 683.30 744.77 678.36 % Of Sales - 6.68% 6.38% 6.52% 6.94% 7.57% 8.07% 8.56% 8.36% 7.56% 7.45% Selling & Distn. Exp. - 1,523.73 1,496.01 1,371.07 1,363.58 1,285.22 1,010.74 963.23 912.20 924.92 832.83 % Of Sales - 9.02% 10.17% 10.27% 11.02% 11.38% 10.10% 10.54% 11.16% 9.39% 9.15% Miscellaneous Exp. - 286.12 177.69 201.43 198.64 272.79 251.81 319.72 186.40 167.31 832.83 % Of Sales - 1.69% 1.21% 1.51% 1.61% 2.42% 2.52% 3.50% 2.28% 1.70% 1.73% EBITDA 4,724.33 3,706.29 3,587.57 3,196.60 2,924.32 2,616.62 2,096.53 1,849.84 1,583.15 2,039.91 1,957.52 EBITDA Margin 24.15% 21.93% 24.39% 23.94% 23.64% 23.17% 20.95% 20.24% 19.37% 20.70% 21.51% Other Income 114.27 107.26 124.08 150.75 248.44 259.95 176.92 150.90 110.09 87.32 83.09 Interest 113.31 154.57 201.19 164.18 129.12 111.95 91.90 90.91 3.29 14.23 36.51 Depreciation 436.08 403.01 390.19 370.38 370.15 335.67 342.25 353.67 375.48 345.65 339.89 PBT 4,298.41 3,255.97 3,120.27 2,812.79 2,673.49 2,428.95 1,839.30 1,556.16 1,314.47 1,767.35 1,664.21 Tax 1,102.21 865.45 738.91 730.36 705.05 822.02 614.11 544.02 250.36 589.66 560.89 Tax Rate 25.64% 26.58% 25.62% 25.97% 26.37% 33.84% 33.39% 35.20% 30.77% 33.23% 33.43% PAT 3,196.20 2,390.52 2,144.86 2,082.43 1,968.44 1,606.93 1,225.19 1,001.36 563.27 1,184.69 1,117.13 PAT before Minority Interest 3,196.20 2,390.52 2,144.86 2,082.43 1,968.44 1,606.93 1,225.19 1,001.36 563.27 1,184.69 1,117.13 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 16.34% 14.15% 14.58% 15.60% 15.91% 14.23% 12.24% 10.95% 6.89% 12.02% 12.27% PAT Growth 26.01% 11.45% 3.00% 5.79% 22.50% 31.16% 22.35% 77.78% -52.45% 6.05% EPS 33.15 24.79 22.24 21.60 20.42 16.67 12.71 10.39 5.84 12.29 11.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 2,459.17 2,084.48 2,019.34 1,918.87 3,673.74 3,420.59 3,282.33 2,817.84 2,837.21 2,368.75 Share Capital 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 Total Reserves 2,362.75 1,988.06 1,922.92 1,822.45 3,577.32 3,324.17 3,185.91 2,721.42 2,740.79 2,272.33 Non-Current Liabilities 3,414.21 3,496.37 3,367.92 3,063.52 2,559.39 2,449.29 2,161.38 1,786.89 1,626.84 2,598.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 26.66 27.47 31.72 53.14 35.14 35.14 33.15 16.79 15.46 1,189.48 Long Term Provisions 3,205.16 3,284.54 3,268.27 2,906.91 2,464.92 2,291.59 1,972.21 1,597.17 1,388.66 1,193.39 Current Liabilities 3,079.75 2,603.24 2,492.55 2,190.55 1,854.95 1,492.71 1,366.75 1,481.60 1,355.45 1,347.18 Trade Payables 1,933.81 1,734.85 1,516.58 1,491.53 1,240.37 984.64 799.16 749.41 728.71 633.04 Other Current Liabilities 948.85 723.26 857.09 611.64 457.32 420.61 513.79 465.93 409.57 500.25 Short Term Borrowings 3.37 6.59 3.12 0.00 0.00 0.00 0.00 0.94 4.11 0.01 Short Term Provisions 193.72 138.54 115.76 87.38 157.26 87.46 53.80 265.32 213.06 213.88 Total Liabilities 8,953.13 8,184.09 7,879.81 7,172.94 8,088.08 7,362.59 6,810.46 6,086.33 5,819.50 6,314.27 Net Block 3,043.70 2,993.97 2,179.41 2,341.45 2,400.62 2,616.18 2,730.14 2,897.85 3,176.64 3,369.31 Gross Block 5,474.00 5,116.88 3,998.27 3,865.18 3,485.42 3,358.43 3,095.12 5,117.36 5,008.98 4,903.16 Accumulated Depreciation 2,400.87 2,121.69 1,818.86 1,523.73 1,073.72 742.25 353.15 2,191.29 1,824.23 1,523.91 Non Current Assets 5,462.98 5,445.33 3,694.73 3,355.77 3,351.13 3,425.20 3,527.66 3,600.85 3,855.83 4,012.55 Capital Work in Progress 358.36 246.23 638.58 143.30 105.20 94.16 188.17 230.79 244.78 294.71 Non Current Investment 560.19 710.70 740.83 743.60 733.36 585.28 474.31 341.78 304.46 224.12 Long Term Loans & Adv. 265.35 1,494.43 135.91 127.42 111.95 129.02 134.55 130.01 129.65 123.46 Other Non Current Assets 1,235.38 0.00 0.00 0.00 0.00 0.56 0.49 0.42 0.30 0.95 Current Assets 3,490.15 2,738.76 4,185.08 3,817.17 4,736.95 3,937.39 3,282.80 2,485.48 1,963.67 2,301.72 Current Investments 217.35 63.28 722.94 1,007.45 1,925.13 1,393.59 1,281.35 983.14 507.36 626.96 Inventories 1,928.77 1,580.22 1,416.48 1,283.07 965.55 902.47 940.06 820.81 844.10 735.93 Sundry Debtors 191.89 165.27 164.93 124.33 124.59 88.97 97.93 78.42 99.10 84.27 Cash & Bank 945.55 735.41 1,769.87 1,308.05 1,610.06 1,457.42 880.00 499.55 445.82 749.36 Other Current Assets 206.59 130.33 80.16 65.88 111.62 94.94 83.46 103.56 67.29 105.20 Short Term Loans & Adv. 35.61 64.25 30.70 28.39 51.45 46.13 46.48 87.26 48.39 95.14 Net Current Assets 410.40 135.52 1,692.53 1,626.62 2,882.00 2,444.68 1,916.05 1,003.88 608.22 954.54 Total Assets 8,953.13 8,184.09 7,879.81 7,172.94 8,088.08 7,362.59 6,810.46 6,086.33 5,819.50 6,314.27

Cash Flow

Standalone Figures in Rs. Crores

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 2,737.43 2,271.37 2,454.48 2,295.25 2,052.45 1,817.79 1,465.91 1,098.10 1,644.02 1,796.40 PBT 3,255.97 2,883.77 2,812.79 2,673.49 2,428.95 1,839.30 1,545.38 813.63 1,774.35 1,678.02 Adjustment 352.80 268.44 248.03 131.41 92.01 207.61 219.39 295.01 276.98 277.66 Changes in Working Capital -30.19 -152.24 96.55 163.20 412.80 374.95 204.04 331.64 152.89 355.32 Cash after chg. in Working capital 3,578.58 2,999.97 3,157.37 2,968.10 2,933.76 2,421.86 1,968.81 1,440.28 2,204.22 2,311.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -841.15 -728.60 -702.89 -672.85 -881.31 -604.07 -502.90 -342.18 -589.08 -485.72 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 0.00 0.00 0.00 0.00 0.00 28.88 -28.88 Cash From Investing Activity -391.73 -1,957.04 -321.46 82.99 -52.41 -130.56 -125.90 -70.48 -431.70 -440.94 Net Fixed Assets -469.25 -726.26 -628.37 -417.86 -138.03 -169.30 2,064.86 -94.39 -55.89 -426.23 Net Investments -3.56 689.79 287.28 907.44 -679.62 -223.21 -430.74 -513.10 39.26 -486.22 Others 81.08 -1,920.57 19.63 -406.59 765.24 261.95 -1,760.02 537.01 -415.07 471.51 Cash from Financing Activity -2,122.74 -2,018.63 -1,955.89 -3,601.53 -1,317.42 -996.62 -665.61 -498.32 -1,635.28 -580.12 Net Cash Inflow / Outflow 222.96 -1,704.30 177.13 -1,223.29 682.62 690.61 674.40 529.30 -422.96 775.34 Opening Cash & Equivalents 773.44 2,477.74 2,300.61 3,523.90 2,841.28 2,150.67 1,476.27 943.11 1,366.07 590.73 Closing Cash & Equivalent 996.40 773.44 2,477.74 2,300.61 3,523.90 2,841.28 2,150.67 1,472.41 943.11 1,366.07

Financial Ratios

Standalone

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 255.05 216.19 209.43 199.01 381.01 354.76 340.42 292.25 294.26 245.67 ROA 27.86% 26.70% 27.67% 25.80% 20.80% 17.29% 15.53% 9.46% 19.53% 19.47% ROE 108.52% 104.53% 105.76% 70.39% 45.30% 36.56% 32.83% 19.92% 45.51% 53.62% ROCE 152.61% 147.86% 147.88% 98.67% 70.93% 57.04% 53.20% 28.70% 55.76% 53.52% Fixed Asset Turnover 3.29 3.32 3.50 3.47 3.40 3.16 2.31 1.68 2.05 2.02 Receivable days 3.75 3.98 3.84 3.56 3.35 3.35 3.40 3.82 3.29 3.33 Inventory Days 36.88 36.10 35.82 32.15 29.32 32.99 33.92 35.82 28.33 28.71 Payable days 104.83 114.02 58.04 56.03 51.42 44.85 43.20 44.20 34.05 32.36 Cash Conversion Cycle -64.19 -73.94 -18.38 -20.32 -18.75 -8.51 -5.89 -4.56 -2.43 -0.32 Total Debt/Equity 0.01 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.50 Interest Cover 22.06 15.33 18.13 21.71 22.70 21.01 18.00 248.30 125.69 46.96

Top Investors:

life insurance corporation of india

sbi nifty 50 etf

axis elss tax saver fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nestle India gets nod to launch Nespresso in India
25th Apr 2024, 15:27 PM

The company expects to launch Nespresso in India by the end of 2024
Read More
Nestle India to form Joint Venture with Dr. Reddy’s
25th Apr 2024, 14:50 PM

The joint venture is expected to become operational in the second quarter of the financial year 2024-25
Read More
Nestle India reports 27% rise in Q1 net profit
25th Apr 2024, 14:30 PM

Total income of the company increased by 8.84% at Rs 5294.34 crore for March quarter
Read More
Nestle India gets board’s nod for hiking royalty payment to parent company
8th Apr 2024, 11:30 AM

The company’s board approved hiking royalty payment to up to 5.25%
Read More
Nestle India reports marginal rise in Q4 net profit
7th Feb 2024, 15:15 PM

Total income of the company increased by 8.03% at Rs 4630.72 crore for December quarter
Read More
Nestle - Quarterly Results
7th Feb 2024, 12:37 PM

Read More

Nestle India Ltd.

Consumer Food

BSE: 500790 | NSE: NESTLEIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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: