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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238,985.64
73.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

238,237.93
1.30%
58.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

77.23
80.09
81.77

P:BV (Average)

8 Years
5 Years
3 Years

69.56
69.56
71.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.42
49.61
50.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4,813.95 4,658.53 3.34% 5,267.59 4,830.53 9.05% 4,600.42 4,256.79 8.07% 5,036.82 4,601.84 9.45%
Expenses 3,699.62 3,603.01 2.68% 3,918.77 3,735.05 4.92% 3,505.30 3,283.78 6.75% 3,811.95 3,597.76 5.95%
EBITDA 1,114.33 1,055.52 5.57% 1,348.82 1,095.48 23.13% 1,095.12 973.01 12.55% 1,224.87 1,004.08 21.99%
EBIDTM 23.15% 22.66% 25.61% 22.68% 23.80% 22.86% 24.32% 21.82%
Other Income 39.12 23.95 63.34% 26.75 33.69 -20.60% 30.30 29.55 2.54% 33.27 30.64 8.58%
Interest 31.68 32.78 -3.36% 26.20 37.01 -29.21% 22.95 44.83 -48.81% 31.38 37.19 -15.62%
Depreciation 112.71 107.36 4.98% 108.87 101.70 7.05% 108.69 98.66 10.17% 111.16 98.17 13.23%
PBT 1,009.06 939.33 7.42% 1,250.58 990.46 26.26% 886.48 859.07 3.19% 1,222.02 899.36 35.88%
Tax 262.46 240.99 8.91% 316.41 253.82 24.66% 230.87 231.01 -0.06% 313.94 237.90 31.96%
PAT 746.60 698.34 6.91% 934.17 736.64 26.81% 655.61 628.06 4.39% 908.08 661.46 37.28%
PATM 15.51% 14.99% 17.73% 15.25% 14.25% 14.75% 18.03% 14.37%
EPS 7.74 7.24 6.91% 9.69 7.64 26.83% 6.80 6.51 4.45% 9.42 6.86 37.32%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 Mar 24 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 19,718.78 24,393.89 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 Net Sales Growth 7.47% 44.37% 14.87% 10.18% 7.93% 9.53% 12.81% 9.50% 11.82% -17.04% Cost Of Goods Sold 8,410.85 9,155.43 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 Gross Profit 11,307.93 15,238.46 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 GP Margin 57.35% 62.47% 62.06% 64.62% 63.80% 64.62% 66.14% 63.86% 64.78% 64.28% 61.79% Total Expenditure 14,935.64 18,580.74 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 Power & Fuel Cost - 674.83 572.61 408.06 313.68 340.53 344.18 288.44 232.79 221.99 384.33 % Of Sales - 2.77% 3.39% 2.77% 2.35% 2.75% 3.05% 2.88% 2.55% 2.72% 3.90% Employee Cost - 2,336.06 1,635.46 1,521.30 1,500.95 1,258.17 1,124.15 1,017.45 901.57 912.75 837.05 % Of Sales - 9.58% 9.68% 10.34% 11.24% 10.17% 9.96% 10.16% 9.86% 11.16% 8.49% Manufacturing Exp. - 1,975.62 1,633.24 1,376.04 1,063.62 1,048.63 971.28 919.87 871.99 754.95 990.74 % Of Sales - 8.10% 9.67% 9.35% 7.97% 8.48% 8.60% 9.19% 9.54% 9.23% 10.05% General & Admin Exp. - 1,614.58 1,129.36 938.33 870.27 858.31 854.82 807.33 782.60 683.30 744.77 % Of Sales - 6.62% 6.68% 6.38% 6.52% 6.94% 7.57% 8.07% 8.56% 8.36% 7.56% Selling & Distn. Exp. - 2,409.43 1,523.73 1,496.01 1,371.07 1,363.58 1,285.22 1,010.74 963.23 912.20 924.92 % Of Sales - 9.88% 9.02% 10.17% 10.27% 11.02% 11.38% 10.10% 10.54% 11.16% 9.39% Miscellaneous Exp. - 414.79 286.12 177.69 201.43 198.64 272.79 251.81 319.72 186.40 924.92 % Of Sales - 1.70% 1.69% 1.21% 1.51% 1.61% 2.42% 2.52% 3.50% 2.28% 1.70% EBITDA 4,783.14 5,813.15 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 EBITDA Margin 24.26% 23.83% 21.93% 24.39% 23.94% 23.64% 23.17% 20.95% 20.24% 19.37% 20.70% Other Income 129.44 154.62 107.26 124.08 150.75 248.44 259.95 176.92 150.90 110.09 87.32 Interest 112.21 145.49 154.57 201.19 164.18 129.12 111.95 91.90 90.91 3.29 14.23 Depreciation 441.43 537.78 403.01 390.19 370.38 370.15 335.67 342.25 353.67 375.48 345.65 PBT 4,368.14 5,284.50 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 Tax 1,123.68 1,356.03 865.45 738.91 730.36 705.05 822.02 614.11 544.02 250.36 589.66 Tax Rate 25.72% 25.64% 26.58% 25.62% 25.97% 26.37% 33.84% 33.39% 35.20% 30.77% 33.23% PAT 3,244.46 3,932.84 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 PAT before Minority Interest 3,244.46 3,932.84 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 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 16.45% 16.12% 14.15% 14.58% 15.60% 15.91% 14.23% 12.24% 10.95% 6.89% 12.02% PAT Growth 19.08% 64.52% 11.45% 3.00% 5.79% 22.50% 31.16% 22.35% 77.78% -52.45% EPS 33.65 40.79 24.79 22.24 21.60 20.42 16.67 12.71 10.39 5.84 12.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 3,340.89 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 Share Capital 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 Total Reserves 3,244.47 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 Non-Current Liabilities 3,226.10 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 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 25.48 26.66 27.47 31.72 53.14 35.14 35.14 33.15 16.79 15.46 Long Term Provisions 2,917.20 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 Current Liabilities 3,956.07 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 Trade Payables 2,237.89 1,933.81 1,734.85 1,516.58 1,491.53 1,240.37 984.64 799.16 749.41 728.71 Other Current Liabilities 1,412.69 948.85 723.26 857.09 611.64 457.32 420.61 513.79 465.93 409.57 Short Term Borrowings 5.66 3.37 6.59 3.12 0.00 0.00 0.00 0.00 0.94 4.11 Short Term Provisions 299.83 193.72 138.54 115.76 87.38 157.26 87.46 53.80 265.32 213.06 Total Liabilities 10,523.06 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 Net Block 3,460.25 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 Gross Block 6,333.68 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 Accumulated Depreciation 2,843.46 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 Non Current Assets 7,028.34 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 Capital Work in Progress 1,741.71 358.36 246.23 638.58 143.30 105.20 94.16 188.17 230.79 244.78 Non Current Investment 423.89 560.19 710.70 740.83 743.60 733.36 585.28 474.31 341.78 304.46 Long Term Loans & Adv. 347.51 265.35 1,494.43 135.91 127.42 111.95 129.02 134.55 130.01 129.65 Other Non Current Assets 1,054.98 1,235.38 0.00 0.00 0.00 0.00 0.56 0.49 0.42 0.30 Current Assets 3,494.72 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 Current Investments 39.98 217.35 63.28 722.94 1,007.45 1,925.13 1,393.59 1,281.35 983.14 507.36 Inventories 2,089.36 1,928.77 1,580.22 1,416.48 1,283.07 965.55 902.47 940.06 820.81 844.10 Sundry Debtors 300.46 191.89 165.27 164.93 124.33 124.59 88.97 97.93 78.42 99.10 Cash & Bank 778.85 945.55 735.41 1,769.87 1,308.05 1,610.06 1,457.42 880.00 499.55 445.82 Other Current Assets 286.07 170.98 130.33 80.16 94.27 111.62 94.94 83.46 103.56 67.29 Short Term Loans & Adv. 54.18 35.61 64.25 30.70 28.39 51.45 46.13 46.48 87.26 48.39 Net Current Assets -461.35 410.40 135.52 1,692.53 1,626.62 2,882.00 2,444.68 1,916.05 1,003.88 608.22 Total Assets 10,523.06 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

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 4,174.79 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 PBT 5,288.87 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 Adjustment 433.56 352.80 268.44 248.03 131.41 92.01 207.61 219.39 295.01 276.98 Changes in Working Capital -248.88 -30.19 -152.24 96.55 163.20 412.80 374.95 204.04 331.64 152.89 Cash after chg. in Working capital 5,473.55 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,298.76 -841.15 -728.60 -702.89 -672.85 -881.31 -604.07 -502.90 -342.18 -589.08 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 0.00 28.88 Cash From Investing Activity -1,237.42 -391.73 -1,957.04 -321.46 82.99 -52.41 -130.56 -125.90 -70.48 -431.70 Net Fixed Assets -2,243.03 -469.25 -726.26 -628.37 -417.86 -138.03 -169.30 2,064.86 -94.39 -55.89 Net Investments 313.67 -3.56 689.79 287.28 907.44 -679.62 -223.21 -430.74 -513.10 39.26 Others 691.94 81.08 -1,920.57 19.63 -406.59 765.24 261.95 -1,760.02 537.01 -415.07 Cash from Financing Activity -3,134.92 -2,122.74 -2,018.63 -1,955.89 -3,601.53 -1,317.42 -996.62 -665.61 -498.32 -1,635.28 Net Cash Inflow / Outflow -197.55 222.96 -1,704.30 177.13 -1,223.29 682.62 690.61 674.40 529.30 -422.96 Opening Cash & Equivalents 996.40 773.44 2,477.74 2,300.61 3,523.90 2,841.28 2,150.67 1,476.27 943.11 1,366.07 Closing Cash & Equivalent 798.85 996.40 773.44 2,477.74 2,300.61 3,523.90 2,841.28 2,150.67 1,472.41 943.11

Financial Ratios

Standalone

Description Mar 24 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 34.65 255.05 216.19 209.43 199.01 381.01 354.76 340.42 292.25 294.26 ROA 40.39% 27.86% 26.70% 27.67% 25.80% 20.80% 17.29% 15.53% 9.46% 19.53% ROE 135.61% 108.52% 104.53% 105.76% 70.39% 45.30% 36.56% 32.83% 19.92% 45.51% ROCE 185.43% 152.61% 147.86% 147.88% 98.67% 70.93% 57.04% 53.20% 28.70% 55.76% Fixed Asset Turnover 4.26 3.29 3.32 3.50 3.47 3.40 3.16 2.31 1.68 2.05 Receivable days 3.57 3.75 3.98 3.84 3.56 3.35 3.35 3.40 3.82 3.29 Inventory Days 29.13 36.88 36.10 35.82 32.15 29.32 32.99 33.92 35.82 28.33 Payable days 83.16 104.83 114.02 58.04 56.03 51.42 44.85 43.20 44.20 34.05 Cash Conversion Cycle -50.46 -64.19 -73.94 -18.38 -20.32 -18.75 -8.51 -5.89 -4.56 -2.43 Total Debt/Equity 0.01 0.01 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.01 Interest Cover 37.35 22.06 15.33 18.13 21.71 22.70 21.01 18.00 248.30 125.69

Top Investors:

life insurance corporation of india

sbi nifty 50 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nestle India reports 7% rise in Q1 net profit
25th Jul 2024, 12:00 PM

Total income of the company increased by 3.64% at Rs 4853.07 crore for Q1FY25
Read More
Nestle India gets shareholders’ nod for continuation of payment of royalty at existing rate to parent
9th Jul 2024, 10:23 AM

Earlier in May this year, the shareholders of the company had rejected a proposal to increase payment of royalty to parent Societe des Produits Nestle S.A. by 0.15 per cent per year for the next five years
Read More
Nestle India to pay royalty fees to Swiss parent at current rate of 4.5%
13th Jun 2024, 11:09 AM

The Board of Directors of the Company at its meeting held on June 12, 2024, approved the same
Read More
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 - Quarterly Results
25th Apr 2024, 12:32 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: