Nestle

₹19050.4 236.1 | 1.3%

WEBSITE BSE:500790 NSE : NESTLE (I) 23 Mar, 16:01

Market Cap ₹183675 Cr.

Stock P/E 86.9

P/B 74.7

Current Price ₹19050.4

Book Value ₹ 255.1

Face Value 10

52W High ₹21050

Dividend Yield 1.15%

52W Low ₹ 16000

Edit Ratio

Nestle Research see more...

Nestle India Limited

Overview Inc. Year: 1959Industry: Consumer Food

Nestle India Ltd manufactures and sells meals products in India. The agency provides milk products and nutrients, along with dairy whitener, condensed and UHT milk, yoghurt, maternal and infant formula, toddler food, and fitness care nutrition products; organized dishes and cooking aids, consisting of noodles, sauces, seasonings, pasta, and cereals; powdered and liquid drinks comprising instantaneous coffee and tea, in addition to ready to drink beverages; and confectionery merchandise including bar countlines, tablets, and sugar confectionery merchandise. It additionally exports its merchandise all over the world. The enterprise was founded in 1959 and is established in Gurugram, India.

Quarterly Price

Quarterly Monthly

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Peer Comparison

Nestle Quarterly Results

#(Fig in Cr.)	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022
Net Sales	3325	3050	3542	3433	3611	3477	3883	3739	3981	4037
Other Income	43	38	34	31	30	29	34	27	21	19
Total Income	3368	3088	3576	3463	3640	3506	3916	3767	4002	4056
Total Expenditure	2532	2303	2658	2656	2681	2629	2935	2874	3056	3217
Operating Profit	836	785	918	808	960	877	982	893	946	839
Interest	41	41	40	42	54	52	52	44	36	37
Depreciation	91	92	91	96	94	95	96	106	104	102
Exceptional Income / Expenses	0	0	0	0	0	0	0	-237	0	0
Profit Before Tax	704	652	787	670	812	730	834	507	806	700
Provision for Tax	178	166	199	187	210	192	217	121	212	185
Profit After Tax	525	487	587	483	602	539	617	387	595	515
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	525	487	587	483	602	539	617	387	595	515
Adjusted Earnings Per Share	54.5	50.5	60.9	50.1	62.5	55.9	64	40.1	61.7	53.4

Nestle Profit & Loss

#(Fig in Cr.)	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	TTM
Net Sales	8335	9101	9855	8175	9141	10010	11292	12369	13350	14741	16897	15640
Other Income	31	83	87	110	151	177	260	248	151	124	107	101
Total Income	8366	9184	9942	8285	9292	10187	11552	12617	13501	14865	17004	15741
Total Expenditure	6509	7153	7815	6620	7292	7913	8676	9445	10153	11178	13191	12082
Operating Profit	1856	2031	2127	1665	2001	2273	2877	3173	3347	3687	3814	3660
Interest	27	37	14	3	91	92	112	129	164	202	155	169
Depreciation	277	330	346	347	354	342	336	370	370	391	403	408
Exceptional Income / Expenses	0	14	7	-501	-11	0	0	0	0	-237	0	-237
Profit Before Tax	1553	1678	1774	814	1545	1839	2429	2673	2813	2857	3256	2847
Provision for Tax	485	561	590	250	544	614	822	705	730	739	865	735
Profit After Tax	1068	1117	1185	563	1001	1225	1607	1968	2082	2118	2391	2114
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1068	1117	1185	563	1001	1225	1607	1968	2082	2118	2391	2114
Adjusted Earnings Per Share	110.8	115.9	122.9	58.4	103.9	127.1	166.7	204.2	216	219.7	247.9	219.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	15%	11%	11%	7%
Operating Profit CAGR	3%	6%	11%	7%
PAT CAGR	13%	7%	14%	8%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	10%	14%	20%	15%
ROE Average	109%	107%	87%	63%
ROCE Average	153%	151%	124%	85%

Nestle Balance Sheet

#(Fig in Cr.)	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Shareholder's Funds	1798	2369	2837	2818	3282	3421	3674	1919	2019	1946	2459
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1050	1189	15	17	33	35	35	53	32	27	27
Other Non-Current Liabilities	1177	1409	1611	1770	2128	2414	2524	3010	3336	3470	3388
Total Current Liabilities	1139	1347	1355	1482	1367	1493	1855	2191	2493	2765	3080
Total Liabilities	5164	6314	5820	6086	6810	7363	8088	7173	7880	8208	8953
Fixed Assets	3204	3369	3177	2898	2730	2616	2401	2341	2179	2995	3044
Other Non-Current Assets	470	643	679	703	798	809	951	1014	1515	2451	2419
Total Current Assets	1490	2302	1964	2485	3283	3937	4737	3817	4185	2762	3490
Total Assets	5164	6314	5820	6086	6810	7363	8088	7173	7880	8208	8953

Nestle Cash Flow

#(Fig in Cr.)	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Opening Cash & Cash Equivalents	351	591	1366	943	1476	2151	2841	3524	2301	2478	773
Cash Flow from Operating Activities	1693	1796	1644	1098	1466	1818	2052	2295	2454	2236	2737
Cash Flow from Investing Activities	-941	-441	-432	-70	-126	-131	-52	83	-321	-1920	-392
Cash Flow from Financing Activities	-513	-580	-1635	-498	-666	-997	-1317	-3602	-1956	-2020	-2123
Net Cash Inflow / Outflow	239	775	-423	529	674	691	683	-1223	177	-1704	223
Closing Cash & Cash Equivalent	591	1366	943	1472	2151	2841	3524	2301	2478	773	996

Nestle Ratios

#	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Earnings Per Share (Rs)	110.76	115.86	122.87	58.42	103.85	127.07	166.66	204.15	215.97	219.71	247.93
CEPS(Rs)	139.5	150.08	158.72	94.43	140.53	162.56	201.47	242.54	254.39	260.26	289.73
DPS(Rs)	48.5	48.5	63	48.5	63	86	115	342	200	200	220
Book NAV/Share(Rs)	186.52	245.67	294.26	292.25	340.42	354.76	381.01	199.01	209.43	201.86	255.05
Core EBITDA Margin(%)	21.19	20.68	20.04	18.33	19.52	20.57	22.5	22.91	23.24	23.46	21.27
EBIT Margin(%)	18.33	18.2	17.57	9.63	17.27	18.95	21.85	21.96	21.65	20.14	19.57
Pre Tax Margin(%)	18.02	17.82	17.43	9.59	16.31	18.05	20.89	20.95	20.45	18.81	18.69
PAT Margin (%)	12.4	11.86	11.64	6.64	10.57	12.02	13.82	15.42	15.14	13.95	13.72
Cash Profit Margin (%)	15.61	15.36	15.04	10.73	14.3	15.38	16.71	18.32	17.83	16.52	16.03
ROA(%)	22.33	19.47	19.53	9.46	15.53	17.29	20.8	25.8	27.67	26.34	27.86
ROE(%)	69.52	53.62	45.51	19.92	32.83	36.56	45.3	70.39	105.76	106.84	108.52
ROCE(%)	62.01	53.52	55.76	28.7	53.2	57.04	70.93	98.67	147.88	151.64	152.61
Receivable days	4.3	3.33	3.29	3.82	3.4	3.35	3.35	3.56	3.84	3.98	3.75
Inventory Days	31.35	28.71	28.33	35.82	33.92	32.99	29.32	32.15	35.82	36.16	36.88
Payable days	59.18	62.58	65.99	92.36	87.78	89.99	106.21	113.91	113.6	113.84	104.83
PER(x)	45.06	45.72	51.92	99.7	58.06	61.74	66.65	72.45	85.16	89.7	79.05
Price/Book(x)	26.76	21.56	21.68	19.93	17.71	22.11	29.15	74.32	87.82	97.63	76.84
Dividend Yield(%)	0.97	0.92	0.99	0.83	1.04	1.1	1.04	2.31	1.09	1.01	1.12
EV/Net Sales(x)	5.87	5.66	6.2	6.81	6.27	7.41	9.34	11.43	13.15	12.84	11.13
EV/Core EBITDA(x)	26.36	25.37	28.72	33.44	28.64	32.65	36.68	44.55	52.46	51.36	49.31
Net Sales Growth(%)	10.91	9.2	8.28	-17.04	11.82	9.5	12.81	9.53	7.93	10.42	14.63
EBIT Growth(%)	13.37	8.57	4.32	-54.33	100.3	18.02	31.57	10.3	6.22	2.76	11.49
PAT Growth(%)	11.06	4.61	6.05	-52.45	77.78	22.35	31.16	22.5	5.79	1.73	12.85
EPS Growth(%)	11.06	4.61	6.05	-52.45	77.78	22.35	31.16	22.5	5.79	1.73	12.85
Debt/Equity(x)	0.58	0.5	0.01	0.01	0.01	0.01	0.01	0.03	0.02	0.02	0.01
Current Ratio(x)	1.31	1.71	1.45	1.68	2.4	2.64	2.55	1.74	1.68	1	1.13
Quick Ratio(x)	0.65	1.23	0.83	1.13	1.72	2.03	2.03	1.16	1.11	0.42	0.51
Interest Cover(x)	59.37	46.96	125.69	248.3	18	21.01	22.7	21.71	18.13	15.17	22.06
Total Debt/Mcap(x)	0.02	0.02	0	0	0	0	0	0	0	0	0

Nestle Shareholding Pattern

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76
FII	11.51	12.84	12.29	12.43	12.31	12.35	12.01	11.65	12.05	12.12
DII	8.91	7.75	7.95	7.92	8	7.89	8.6	9.14	8.86	9.05
Public	16.82	16.65	16.99	16.88	16.93	16.99	16.62	16.45	16.33	16.07
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	6.05	6.05	6.05	6.05	6.05	6.05	6.05	6.05	6.05	6.05
FII	1.11	1.24	1.19	1.2	1.19	1.19	1.16	1.12	1.16	1.17
DII	0.86	0.75	0.77	0.76	0.77	0.76	0.83	0.88	0.85	0.87
Public	1.62	1.6	1.64	1.63	1.63	1.64	1.6	1.59	1.57	1.55
Others	0	0	0	0	0	0	0	0	0	0
Total	9.64	9.64	9.64	9.64	9.64	9.64	9.64	9.64	9.64	9.64