Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Nestle India Ltd.

Consumer Food

Rating :

71/99

BSE: 500790 | NSE: NESTLEIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182,723.69
76.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181,808.17
1.16%
74.30

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

76.21
77.93
80.85

P:BV (Average)

8 Years
5 Years
3 Years

68.86
68.86
68.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.90
45.58
49.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,256.79 3,747.98 13.58% 4,591.00 3,882.57 18.25% 4,036.57 3,476.70 16.10% 3,980.70 3,610.82 10.24%
Expenses 3,283.78 2,889.29 13.65% 3,580.32 2,934.58 22.00% 3,217.08 2,628.70 22.38% 3,056.05 2,680.95 13.99%
EBITDA 973.01 858.69 13.31% 1,010.68 947.99 6.61% 819.49 848.00 -3.36% 924.65 929.87 -0.56%
EBIDTM 22.86% 22.91% 22.01% 24.42% 20.30% 24.39% 23.23% 25.75%
Other Income 29.55 27.36 8.00% 30.64 33.66 -8.97% 19.37 29.47 -34.27% 21.44 29.65 -27.69%
Interest 44.83 43.59 2.84% 36.97 51.88 -28.74% 36.96 51.69 -28.50% 35.57 54.04 -34.18%
Depreciation 98.66 105.96 -6.89% 98.11 95.53 2.70% 101.55 95.29 6.57% 104.28 93.62 11.39%
PBT 859.07 500.00 71.81% 906.24 834.24 8.63% 700.35 730.49 -4.13% 806.24 811.86 -0.69%
Tax 231.01 120.52 91.68% 237.90 216.87 9.70% 185.01 191.91 -3.60% 211.53 209.61 0.92%
PAT 628.06 379.48 65.51% 668.34 617.37 8.26% 515.34 538.58 -4.32% 594.71 602.25 -1.25%
PATM 14.75% 10.12% 14.56% 15.90% 12.77% 15.49% 14.94% 16.68%
EPS 65.15 39.37 65.48% 69.33 64.04 8.26% 53.46 55.87 -4.31% 61.69 62.47 -1.25%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales - 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 - 14.87% 10.18% 7.93% 9.53% 12.81% 9.50% 11.82% -17.04% 8.28% Cost Of Goods Sold - 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 - 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 - 62.06% 64.62% 63.80% 64.62% 66.14% 63.86% 64.78% 64.28% 61.79% 62.43% Total Expenditure - 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 - 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 - 21.93% 24.39% 23.94% 23.64% 23.17% 20.95% 20.24% 19.37% 20.70% 21.51% Other Income - 107.26 124.08 150.75 248.44 259.95 176.92 150.90 110.09 87.32 83.09 Interest - 154.57 201.19 164.18 129.12 111.95 91.90 90.91 3.29 14.23 36.51 Depreciation - 403.01 390.19 370.38 370.15 335.67 342.25 353.67 375.48 345.65 339.89 PBT - 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 - 865.45 738.91 730.36 705.05 822.02 614.11 544.02 250.36 589.66 560.89 Tax Rate - 26.58% 25.62% 25.97% 26.37% 33.84% 33.39% 35.20% 30.77% 33.23% 33.43% PAT - 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 - 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 PAT Margin - 14.15% 14.58% 15.60% 15.91% 14.23% 12.24% 10.95% 6.89% 12.02% 12.27% PAT Growth - 11.45% 3.00% 5.79% 22.50% 31.16% 22.35% 77.78% -52.45% 6.05% EPS - 247.98 222.50 216.02 204.20 166.69 127.09 103.88 58.43 122.89 115.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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

Right to Left

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

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

sbi nifty 50 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nestle India reports 66% rise in Q4 net profit
16th Feb 2023, 15:00 PM

Total income of the company increased by 13.54% at Rs 4286.34 crore for December quarter
Read More
Nestle - Quarterly Results
16th Feb 2023, 11:47 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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