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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217,186.52
79.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216,271.00
0.98%
76.03

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

77.79
79.00
81.62

P:BV (Average)

8 Years
5 Years
3 Years

69.17
69.17
68.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.37
46.92
49.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4,658.53 4,045.69 15.15% 4,830.53 3,992.64 20.99% 4,256.79 3,747.98 13.58% 4,591.00 3,882.57 18.25%
Expenses 3,603.01 3,231.16 11.51% 3,735.05 3,071.69 21.60% 3,283.78 2,889.29 13.65% 3,580.32 2,934.58 22.00%
EBITDA 1,055.52 814.53 29.59% 1,095.48 920.95 18.95% 973.01 858.69 13.31% 1,010.68 947.99 6.61%
EBIDTM 22.66% 20.13% 22.68% 23.07% 22.86% 22.91% 22.01% 24.42%
Other Income 23.95 19.37 23.64% 33.69 21.44 57.14% 29.55 27.36 8.00% 30.64 33.66 -8.97%
Interest 32.78 36.97 -11.33% 37.01 35.58 4.02% 44.83 43.59 2.84% 36.97 51.88 -28.74%
Depreciation 107.36 101.68 5.59% 101.70 104.51 -2.69% 98.66 105.96 -6.89% 98.11 95.53 2.70%
PBT 939.33 695.25 35.11% 990.46 802.30 23.45% 859.07 500.00 71.81% 906.24 834.24 8.63%
Tax 240.99 185.01 30.26% 253.82 211.53 19.99% 231.01 120.52 91.68% 237.90 216.87 9.70%
PAT 698.34 510.24 36.87% 736.64 590.77 24.69% 628.06 379.48 65.51% 668.34 617.37 8.26%
PATM 14.99% 12.61% 15.25% 14.80% 14.75% 10.12% 14.56% 15.90%
EPS 72.44 52.93 36.86% 76.41 61.28 24.69% 65.15 39.37 65.48% 69.33 64.04 8.26%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 18,336.85 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 17.03% 14.87% 10.18% 7.93% 9.53% 12.81% 9.50% 11.82% -17.04% 8.28% Cost Of Goods Sold 8,425.95 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 9,910.90 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 54.05% 62.06% 64.62% 63.80% 64.62% 66.14% 63.86% 64.78% 64.28% 61.79% 62.43% Total Expenditure 14,202.16 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 4,134.69 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 22.55% 21.93% 24.39% 23.94% 23.64% 23.17% 20.95% 20.24% 19.37% 20.70% 21.51% Other Income 117.83 107.26 124.08 150.75 248.44 259.95 176.92 150.90 110.09 87.32 83.09 Interest 151.59 154.57 201.19 164.18 129.12 111.95 91.90 90.91 3.29 14.23 36.51 Depreciation 405.83 403.01 390.19 370.38 370.15 335.67 342.25 353.67 375.48 345.65 339.89 PBT 3,695.10 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 963.72 865.45 738.91 730.36 705.05 822.02 614.11 544.02 250.36 589.66 560.89 Tax Rate 26.08% 26.58% 25.62% 25.97% 26.37% 33.84% 33.39% 35.20% 30.77% 33.23% 33.43% PAT 2,731.38 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 2,731.38 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 14.90% 14.15% 14.58% 15.60% 15.91% 14.23% 12.24% 10.95% 6.89% 12.02% 12.27% PAT Growth 30.20% 11.45% 3.00% 5.79% 22.50% 31.16% 22.35% 77.78% -52.45% 6.05% EPS 283.34 247.98 222.50 216.02 204.20 166.69 127.09 103.88 58.43 122.89 115.88

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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 expands portfolio with launch of masala millet
31st Aug 2023, 14:59 PM

The product is high in fibre, with 30% less calories and free from added preservatives
Read More
Nestle India aims to grow distribution footprint in semi-urban, rural markets
31st Jul 2023, 11:08 AM

Semi-urban and the rural market currently contribute around 20 per cent to Nestle India sales
Read More
Nestle India reports 37% rise in Q2 net profit
27th Jul 2023, 11:52 AM

Total income of the company increased by 15.19% at Rs 4682.48 crore for June quarter
Read More
Nestle - Quarterly Results
27th Jul 2023, 10:47 AM

Read More
Nestle India to set up food processing unit in Odisha
17th Jul 2023, 09:48 AM

The company has received approval from The Industrial Promotion & Investment Corporation of Odisha
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: