Nestle India Live BSE/NSE | Nestle India Fundamenta data | Nestle India Balance sheet | Nestle India Quarterly Results | Nestle India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156,735.32
75.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

155,480.41
2.10%
54.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.06
8.63
7.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.80
12.58
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

9.18
28.45
17.14

P:E (Median)

8 Years
5 Years
3 Years

65.79
70.71
70.46

P:BV (Average)

8 Years
5 Years
3 Years

71.54
71.54
71.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.81
38.16
41.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,542 3,216 10% 3,050 3,001 2% 3,325 3,003 11% 3,149 2,897 9%
Expenses 2,658 2,464 8% 2,303 2,304 0% 2,532 2,250 13% 2,471 2,347 5%
EBITDA 884 751 18% 748 697 7% 793 753 5% 678 551 23%
EBIDTM 25% 23% 25% 23% 0% 25% 22% 19%
Other Income 34 56 -39% 38 73 -48% 43 73 -41% 45 75 -41%
Interest 40 30 35% 41 30 36% 41 34 21% 28 25 13%
Depreciation 91 78 17% 92 81 14% 91 91 0% 80 78 1%
PBT 786 700 12% 652 659 -1% 704 701 0% 615 522 18%
Tax 199 104 91% 166 221 -25% 178 238 -25% 142 180 -22%
PAT 587 595 -1% 487 438 11% 525 463 14% 473 342 38%
PATM 17% 19% 16% 15% 3% 15% 15% 12%
EPS 60.90 61.76 -1% 50.48 45.42 11% 54.51 48.00 14% 49.07 35.45 38%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 13,067 12,369 11,292 10,010 9,141 8,175 9,855 9,101 8,335 7,515 6,255 Net Sales Growth 8% 10% 13% 10% 12% -17% 8% 9% 11% 20% Cost Of Goods Sold 4,677 4,377 3,823 3,617 3,220 2,921 3,766 3,419 3,146 3,004 2,573 Gross Profit 8,390 7,992 7,469 6,392 5,922 5,255 6,089 5,682 5,188 4,510 3,682 GP Margin 64% 65% 66% 64% 65% 64% 62% 62% 62% 60% 59% Total Expenditure 9,964 9,506 8,676 7,913 7,292 6,592 7,815 7,144 6,502 5,995 5,023 Power & Fuel Cost - 341 344 288 233 222 384 385 371 296 219 % Of Sales - 3% 3% 3% 3% 3% 4% 4% 4% 4% 4% Employee Cost - 1,263 1,124 1,017 902 913 837 742 663 546 423 % Of Sales - 10% 10% 10% 10% 11% 8% 8% 8% 7% 7% Manufacturing Exp. - 1,049 971 920 872 755 991 929 849 778 627 % Of Sales - 8% 9% 9% 10% 9% 10% 10% 10% 10% 10% General & Admin Exp. - 916 855 807 783 683 745 678 617 550 492 % Of Sales - 7% 8% 8% 9% 8% 8% 7% 7% 7% 8% Selling & Distn. Exp. - 1,364 1,285 1,011 963 912 925 833 740 675 612 % Of Sales - 11% 11% 10% 11% 11% 9% 9% 9% 9% 10% Miscellaneous Exp. - 198 273 252 320 186 167 157 115 146 612 % Of Sales - 2% 2% 3% 4% 2% 2% 2% 1% 2% 1% EBITDA 3,102 2,863 2,617 2,097 1,850 1,583 2,040 1,958 1,832 1,519 1,231 EBITDA Margin 24% 23% 23% 21% 20% 19% 21% 22% 22% 20% 20% Other Income 160 248 260 177 151 110 87 83 31 27 43 Interest 151 120 112 92 91 3 14 37 27 5 1 Depreciation 354 316 336 342 354 375 346 340 284 153 128 PBT 2,757 2,675 2,429 1,839 1,556 1,314 1,767 1,664 1,553 1,388 1,145 Tax 685 705 822 614 544 250 590 561 485 426 326 Tax Rate 25% 26% 34% 33% 35% 31% 33% 33% 31% 31% 29% PAT 2,072 1,970 1,607 1,225 1,001 563 1,185 1,117 1,068 962 819 PAT before Minority Interest 2,072 1,970 1,607 1,225 1,001 563 1,185 1,117 1,068 962 819 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 16% 16% 14% 12% 11% 7% 12% 12% 13% 13% 13% PAT Growth 13% 23% 31% 22% 78% -52% 6% 5% 11% 17% EPS 214.95 204.31 166.69 127.09 103.88 58.43 122.89 115.88 110.78 99.75 84.92

Description

TTM

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

13,067

12,369

11,292

10,010

9,141

8,175

9,855

9,101

8,335

7,515

6,255

Net Sales Growth

10%

13%

10%

12%

-17%

11%

20%

Cost Of Goods Sold

4,677

4,377

3,823

3,617

3,220

2,921

3,766

3,419

3,146

3,004

2,573

Gross Profit

8,390

7,992

7,469

6,392

5,922

5,255

6,089

5,682

5,188

4,510

3,682

GP Margin

64%

65%

66%

64%

65%

64%

62%

60%

59%

Total Expenditure

9,964

9,506

8,676

7,913

7,292

6,592

7,815

7,144

6,502

5,995

5,023

Power & Fuel Cost

341

344

288

233

222

384

385

371

296

219

% Of Sales

Employee Cost

1,263

1,124

1,017

902

913

837

742

663

546

423

% Of Sales

10%

11%

Manufacturing Exp.

1,049

971

920

872

755

991

929

849

778

627

% Of Sales

10%

General & Admin Exp.

916

855

807

783

683

745

678

617

550

492

% Of Sales

Selling & Distn. Exp.

1,364

1,285

1,011

963

912

925

833

740

675

612

% Of Sales

11%

10%

11%

10%

Miscellaneous Exp.

198

273

252

320

186

167

157

115

146

612

% Of Sales

EBITDA

3,102

2,863

2,617

2,097

1,850

1,583

2,040

1,958

1,832

1,519

1,231

EBITDA Margin

24%

23%

21%

20%

19%

21%

22%

20%

Other Income

160

248

260

177

151

110

Interest

151

120

112

Depreciation

354

316

336

342

354

375

346

340

284

153

128

PBT

2,757

2,675

2,429

1,839

1,556

1,314

1,767

1,664

1,553

1,388

1,145

Tax

685

705

822

614

544

250

590

561

485

426

326

Tax Rate

25%

26%

34%

33%

35%

31%

33%

31%

29%

PAT

2,072

1,970

1,607

1,225

1,001

563

1,185

1,117

1,068

962

819

PAT before Minority Interest

2,072

1,970

1,607

1,225

1,001

563

1,185

1,117

1,068

962

819

Minority Interest

PAT Margin

16%

14%

12%

11%

12%

13%

PAT Growth

13%

23%

31%

22%

78%

-52%

11%

17%

EPS

214.95

204.31

166.69

127.09

103.88

58.43

122.89

115.88

110.78

99.75

84.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,932 3,674 3,421 3,282 2,818 2,837 2,369 1,798 1,274 855 Share Capital 96 96 96 96 96 96 96 96 96 96 Total Reserves 1,836 3,577 3,324 3,186 2,721 2,741 2,272 1,702 1,178 759 Non-Current Liabilities 2,978 2,559 2,449 2,161 1,787 1,627 2,598 2,227 1,660 33 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 53 35 35 33 17 15 1,189 1,050 725 0 Long Term Provisions 2,907 2,465 2,292 1,972 1,597 1,389 1,193 1,015 885 0 Current Liabilities 2,148 1,855 1,493 1,367 1,482 1,355 1,347 1,139 1,468 1,670 Trade Payables 1,495 1,240 985 799 749 729 633 539 481 745 Other Current Liabilities 565 457 421 514 466 410 500 558 529 16 Short Term Borrowings 0 0 0 0 1 4 0 0 246 0 Short Term Provisions 87 157 87 54 265 213 214 41 212 908 Total Liabilities 7,058 8,088 7,363 6,810 6,086 5,820 6,314 5,164 4,402 2,558 Net Block 2,227 2,401 2,616 2,730 2,898 3,177 3,369 3,204 1,576 1,013 Gross Block 3,609 3,485 3,358 3,095 5,117 5,009 4,903 4,428 2,552 1,855 Accumulated Depreciation 1,382 1,074 742 353 2,191 1,824 1,524 1,216 976 842 Non Current Assets 3,241 3,351 3,425 3,528 3,601 3,856 4,013 3,674 3,111 1,362 Capital Work in Progress 143 105 94 188 231 245 295 344 1,372 349 Non Current Investment 744 733 585 474 342 304 224 0 0 0 Long Term Loans & Adv. 127 112 129 135 130 130 123 125 164 0 Other Non Current Assets 0 0 1 0 0 0 1 0 0 0 Current Assets 3,817 4,737 3,937 3,283 2,485 1,964 2,302 1,490 1,290 1,197 Current Investments 1,007 1,925 1,394 1,281 983 507 627 365 134 151 Inventories 1,283 966 902 940 821 844 736 746 734 576 Sundry Debtors 124 125 89 98 78 99 84 88 115 63 Cash & Bank 1,308 1,610 1,457 880 500 446 749 237 227 255 Other Current Assets 94 60 49 37 104 67 105 55 79 151 Short Term Loans & Adv. 28 51 46 46 87 48 95 50 60 151 Net Current Assets 1,670 2,882 2,445 1,916 1,004 608 955 351 -177 -473 Total Assets 7,058 8,088 7,363 6,810 6,086 5,820 6,314 5,164 4,402 2,558

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

1,932

3,674

3,421

3,282

2,818

2,837

2,369

1,798

1,274

855

Share Capital

Total Reserves

1,836

3,577

3,324

3,186

2,721

2,741

2,272

1,702

1,178

759

Non-Current Liabilities

2,978

2,559

2,449

2,161

1,787

1,627

2,598

2,227

1,660

Secured Loans

Unsecured Loans

1,189

1,050

725

Long Term Provisions

2,907

2,465

2,292

1,972

1,597

1,389

1,193

1,015

885

Current Liabilities

2,148

1,855

1,493

1,367

1,482

1,355

1,347

1,139

1,468

1,670

Trade Payables

1,495

1,240

985

799

749

729

633

539

481

745

Other Current Liabilities

565

457

421

514

466

410

500

558

529

Short Term Borrowings

246

Short Term Provisions

157

265

213

214

212

908

Total Liabilities

7,058

8,088

7,363

6,810

6,086

5,820

6,314

5,164

4,402

2,558

Net Block

2,227

2,401

2,616

2,730

2,898

3,177

3,369

3,204

1,576

1,013

Gross Block

3,609

3,485

3,358

3,095

5,117

5,009

4,903

4,428

2,552

1,855

Accumulated Depreciation

1,382

1,074

742

353

2,191

1,824

1,524

1,216

976

842

Non Current Assets

3,241

3,351

3,425

3,528

3,601

3,856

4,013

3,674

3,111

1,362

Capital Work in Progress

143

105

188

231

245

295

344

1,372

349

Non Current Investment

744

733

585

474

342

304

224

Long Term Loans & Adv.

127

112

129

135

130

123

125

164

Other Non Current Assets

Current Assets

3,817

4,737

3,937

3,283

2,485

1,964

2,302

1,490

1,290

1,197

Current Investments

1,007

1,925

1,394

1,281

983

507

627

365

134

151

Inventories

1,283

966

902

940

821

844

736

746

734

576

Sundry Debtors

124

125

115

Cash & Bank

1,308

1,610

1,457

880

500

446

749

237

227

255

Other Current Assets

104

105

151

Short Term Loans & Adv.

151

Net Current Assets

1,670

2,882

2,445

1,916

1,004

608

955

351

-177

-473

Total Assets

7,058

8,088

7,363

6,810

6,086

5,820

6,314

5,164

4,402

2,558

Cash Flow

Standalone Figures in Rs. Crores

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 2,234 2,052 1,818 1,466 1,098 1,644 1,796 1,693 1,158 1,037 PBT 2,675 2,429 1,839 1,545 814 1,774 1,678 1,553 1,388 1,145 Adjustment 68 92 208 219 295 277 278 292 153 137 Changes in Working Capital 163 413 375 204 332 153 355 263 -19 76 Cash after chg. in Working capital 2,907 2,934 2,422 1,969 1,440 2,204 2,311 2,108 1,522 1,357 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -673 -881 -604 -503 -342 -589 -486 -415 -364 -321 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 29 -29 0 0 0 Cash From Investing Activity 83 -52 -131 -126 -70 -432 -441 -941 -1,528 -446 Net Fixed Assets -162 -138 -169 2,065 -94 -56 -426 -848 -1,720 -483 Net Investments 907 -680 -223 -431 -513 39 -486 -230 16 53 Others -663 765 262 -1,760 537 -415 472 137 176 -15 Cash from Financing Activity -3,540 -1,317 -997 -666 -498 -1,635 -580 -513 323 -544 Net Cash Inflow / Outflow -1,223 683 691 674 529 -423 775 239 -47 47 Opening Cash & Equivalents 3,524 2,841 2,151 1,476 943 1,366 591 351 398 359 Closing Cash & Equivalent 2,301 3,524 2,841 2,151 1,472 943 1,366 591 351 406

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

2,234

2,052

1,818

1,466

1,098

1,644

1,796

1,693

1,158

1,037

PBT

2,675

2,429

1,839

1,545

814

1,774

1,678

1,553

1,388

1,145

Adjustment

208

219

295

277

278

292

153

137

Changes in Working Capital

163

413

375

204

332

153

355

263

-19

Cash after chg. in Working capital

2,907

2,934

2,422

1,969

1,440

2,204

2,311

2,108

1,522

1,357

Interest Paid

Tax Paid

-673

-881

-604

-503

-342

-589

-486

-415

-364

-321

Other Direct Exp. Paid

Extra & Other Items

-29

Cash From Investing Activity

-52

-131

-126

-70

-432

-441

-941

-1,528

-446

Net Fixed Assets

-162

-138

-169

2,065

-94

-56

-426

-848

-1,720

-483

Net Investments

907

-680

-223

-431

-513

-486

-230

Others

-663

765

262

-1,760

537

-415

472

137

176

-15

Cash from Financing Activity

-3,540

-1,317

-997

-666

-498

-1,635

-580

-513

323

-544

Net Cash Inflow / Outflow

-1,223

683

691

674

529

-423

775

239

-47

Opening Cash & Equivalents

3,524

2,841

2,151

1,476

943

1,366

591

351

398

359

Closing Cash & Equivalent

2,301

3,524

2,841

2,151

1,472

943

1,366

591

351

406

Financial Ratios

Standalone

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 200 381 355 340 292 294 246 187 132 89 ROA 26% 21% 17% 16% 9% 20% 19% 22% 28% 36% ROE 70% 45% 37% 33% 20% 46% 54% 70% 90% 114% ROCE 98% 71% 57% 53% 29% 56% 54% 62% 90% 160% Fixed Asset Turnover 3.60 3.30 3.16 2.31 1.68 2.05 2.02 2.47 3.49 3.65 Receivable days 4 3 3 3 4 3 3 4 4 4 Inventory Days 32 30 33 34 36 28 29 31 31 31 Payable days 56 51 45 43 44 34 32 31 41 52 Cash Conversion Cycle -21 -18 -9 -6 -5 -2 0 5 -5 -18 Total Debt/Equity 0.03 0.01 0.01 0.01 0.01 0.01 0.50 0.58 0.76 0.00 Interest Cover 23 23 21 18 248 126 47 59 273 1,067

Description

Dec 19

Dec 18

Dec 17

Dec 16

Dec 15

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

200

381

355

340

292

294

246

187

132

ROA

26%

21%

17%

16%

20%

19%

22%

28%

36%

ROE

70%

45%

37%

33%

20%

46%

54%

70%

90%

114%

ROCE

98%

71%

57%

53%

29%

56%

54%

62%

90%

160%

Fixed Asset Turnover

3.60

3.30

3.16

2.31

1.68

2.05

2.02

2.47

3.49

3.65

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-21

-18

-9

-6

-5

-2

-5

-18

Total Debt/Equity

0.03

0.01

0.50

0.58

0.76

0.00

Interest Cover

248

126

273

1,067

Nestle India Ltd.

Consumer Food

BSE: 500790 | NSE: NESTLEIND

Stock Summary

Chart

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

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

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

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

Annual Reports:

News Update