Nestle

₹2150.5 -16.3 | 0.8%

WEBSITE BSE:500790 NSE : NESTLE (I) 26 Dec, 16:01

Market Cap ₹207342 Cr.

Stock P/E 52.7

P/B 52

Current Price ₹2150.5

Book Value ₹ 41.4

Face Value 1

52W High ₹2777

Dividend Yield 1.5%

52W Low ₹ 2146.5

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.

Nestle Share Price

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Peer Comparison

Nestle Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024
Net Sales	3748	3993	4046	4602	4257	4831	4659	4600	5268	4814
Other Income	27	21	19	31	30	34	24	30	27	39
Total Income	3775	4014	4065	4632	4286	4864	4682	4631	5294	4853
Total Expenditure	2889	3072	3231	3598	3284	3735	3603	3505	3919	3700
Operating Profit	886	942	834	1035	1003	1129	1079	1125	1376	1153
Interest	44	36	37	37	45	37	33	23	26	32
Depreciation	106	105	102	98	99	102	107	109	109	113
Exceptional Income / Expenses	-237	0	0	0	0	0	0	-107	10	0
Profit Before Tax	500	802	695	899	859	990	939	886	1251	1009
Provision for Tax	121	212	185	238	231	254	241	231	316	262
Profit After Tax	379	591	510	661	628	737	698	656	934	747
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	379	591	510	661	628	737	698	656	934	747
Adjusted Earnings Per Share	3.9	6.1	5.3	6.9	6.5	7.6	7.2	0.7	9.7	7.7

Nestle Profit & Loss

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024	TTM
Net Sales	9101	9855	8175	9141	10010	11292	12369	13350	14741	16897	24394	19341
Other Income	83	87	110	151	177	260	248	151	124	107	155	120
Total Income	9184	9942	8285	9292	10187	11552	12617	13501	14865	17004	24549	19460
Total Expenditure	7153	7815	6620	7292	7913	8676	9445	10153	11178	13191	18581	14727
Operating Profit	2031	2127	1665	2001	2273	2877	3173	3347	3687	3814	5968	4733
Interest	37	14	3	91	92	112	129	164	202	155	145	114
Depreciation	330	346	347	354	342	336	370	370	391	403	538	438
Exceptional Income / Expenses	14	7	-501	-11	0	0	0	0	-237	0	4	-97
Profit Before Tax	1678	1774	814	1545	1839	2429	2673	2813	2857	3256	5289	4085
Provision for Tax	561	590	250	544	614	822	705	730	739	865	1356	1050
Profit After Tax	1117	1185	563	1001	1225	1607	1968	2082	2118	2391	3933	3035
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1117	1185	563	1001	1225	1607	1968	2082	2118	2391	3933	3035
Adjusted Earnings Per Share	11.6	12.3	5.8	10.4	12.7	16.7	20.4	21.6	22	24.8	40.8	25.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	44%	22%	17%	10%
Operating Profit CAGR	56%	21%	16%	11%
PAT CAGR	64%	24%	20%	13%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-16%	4%	8%	13%
ROE Average	136%	117%	105%	69%
ROCE Average	185%	163%	147%	96%

Nestle Balance Sheet

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Shareholder's Funds	2369	2837	2818	3282	3421	3674	1919	2019	1946	2459	3341
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1189	15	17	33	35	35	53	32	27	27	25
Other Non-Current Liabilities	1409	1611	1770	2128	2414	2524	3010	3336	3470	3388	3201
Total Current Liabilities	1347	1355	1482	1367	1493	1855	2191	2493	2765	3080	3956
Total Liabilities	6314	5820	6086	6810	7363	8088	7173	7880	8208	8953	10523
Fixed Assets	3369	3177	2898	2730	2616	2401	2341	2179	2995	3044	3460
Other Non-Current Assets	643	679	703	798	809	951	1014	1515	2451	2419	3568
Total Current Assets	2302	1964	2485	3283	3937	4737	3817	4185	2762	3490	3495
Total Assets	6314	5820	6086	6810	7363	8088	7173	7880	8208	8953	10523

Nestle Cash Flow

#(Fig in Cr.)	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Opening Cash & Cash Equivalents	591	1366	943	1476	2151	2841	3524	2301	2478	773	996
Cash Flow from Operating Activities	1796	1644	1098	1466	1818	2052	2295	2454	2236	2737	4175
Cash Flow from Investing Activities	-441	-432	-70	-126	-131	-52	83	-321	-1920	-392	-1237
Cash Flow from Financing Activities	-580	-1635	-498	-666	-997	-1317	-3602	-1956	-2020	-2123	-3135
Net Cash Inflow / Outflow	775	-423	529	674	691	683	-1223	177	-1704	223	-198
Closing Cash & Cash Equivalent	1366	943	1472	2151	2841	3524	2301	2478	773	996	799

Nestle Ratios

#	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Mar 2024
Earnings Per Share (Rs)	11.59	12.29	5.84	10.39	12.71	16.67	20.42	21.6	21.97	24.79	40.79
CEPS(Rs)	15.01	15.87	9.44	14.05	16.26	20.15	24.25	25.44	26.03	28.97	46.37
DPS(Rs)	4.85	6.3	4.85	6.3	8.6	11.5	34.2	20	20	22	32.2
Book NAV/Share(Rs)	24.57	29.43	29.22	34.04	35.48	38.1	19.9	20.94	20.19	25.5	34.65
Core EBITDA Margin(%)	20.68	20.04	18.33	19.52	20.57	22.5	22.91	23.24	23.46	21.27	23.09
EBIT Margin(%)	18.2	17.57	9.63	17.27	18.95	21.85	21.96	21.65	20.14	19.57	21.59
Pre Tax Margin(%)	17.82	17.43	9.59	16.31	18.05	20.89	20.95	20.45	18.81	18.69	21.01
PAT Margin (%)	11.86	11.64	6.64	10.57	12.02	13.82	15.42	15.14	13.95	13.72	15.62
Cash Profit Margin (%)	15.36	15.04	10.73	14.3	15.38	16.71	18.32	17.83	16.52	16.03	17.76
ROA(%)	19.47	19.53	9.46	15.53	17.29	20.8	25.8	27.67	26.34	27.86	40.39
ROE(%)	53.62	45.51	19.92	32.83	36.56	45.3	70.39	105.76	106.84	108.52	135.61
ROCE(%)	53.52	55.76	28.7	53.2	57.04	70.93	98.67	147.88	151.64	152.61	185.43
Receivable days	3.33	3.29	3.82	3.4	3.35	3.35	3.56	3.84	3.98	3.75	3.57
Inventory Days	28.71	28.33	35.82	33.92	32.99	29.32	32.15	35.82	36.16	36.88	29.13
Payable days	62.58	65.99	92.36	87.78	89.99	106.21	113.91	113.6	113.84	104.83	83.16
PER(x)	45.72	51.92	99.7	58.06	61.74	66.65	72.45	85.16	89.7	79.05	64.31
Price/Book(x)	21.56	21.68	19.93	17.71	22.11	29.15	74.32	87.82	97.63	76.84	75.71
Dividend Yield(%)	0.92	0.99	0.83	1.04	1.1	1.04	2.31	1.09	1.01	1.12	1.23
EV/Net Sales(x)	5.66	6.2	6.81	6.27	7.41	9.34	11.43	13.15	12.84	11.13	10.34
EV/Core EBITDA(x)	25.37	28.72	33.44	28.64	32.65	36.68	44.55	52.46	51.36	49.31	42.26
Net Sales Growth(%)	9.2	8.28	-17.04	11.82	9.5	12.81	9.53	7.93	10.42	14.63	44.37
EBIT Growth(%)	8.57	4.32	-54.33	100.3	18.02	31.57	10.3	6.22	2.76	11.49	59.34
PAT Growth(%)	4.61	6.05	-52.45	77.78	22.35	31.16	22.5	5.79	1.73	12.85	64.52
EPS Growth(%)	4.61	6.05	-52.45	77.78	22.35	31.16	22.5	5.79	1.73	12.85	64.52
Debt/Equity(x)	0.5	0.01	0.01	0.01	0.01	0.01	0.03	0.02	0.02	0.01	0.01
Current Ratio(x)	1.71	1.45	1.68	2.4	2.64	2.55	1.74	1.68	1	1.13	0.88
Quick Ratio(x)	1.23	0.83	1.13	1.72	2.03	2.03	1.16	1.11	0.42	0.51	0.36
Interest Cover(x)	46.96	125.69	248.3	18	21.01	22.7	21.71	18.13	15.17	22.06	37.35
Total Debt/Mcap(x)	0.02	0	0	0	0	0	0	0	0	0	0

Nestle Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76
FII	11.65	12.05	12.12	12.06	12.38	12.1	12.09	12.1	11.94	11.94
DII	9.14	8.86	9.05	9.19	9.05	9.32	9.15	9	9.18	9.45
Public	16.45	16.33	16.07	15.99	15.81	15.82	15.99	16.13	16.11	15.85
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	6.05	6.05	6.05	6.05	6.05	6.05	6.05	60.52	60.52	60.52
FII	1.12	1.16	1.17	1.16	1.19	1.17	1.17	11.67	11.51	11.51
DII	0.88	0.85	0.87	0.89	0.87	0.9	0.88	8.68	8.85	9.11
Public	1.59	1.57	1.55	1.54	1.52	1.53	1.54	15.55	15.54	15.28
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	96.42	96.42	96.42

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 117%
Debtor days have improved from 104.83 to 83.16days.
Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 52 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Nestle

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Nestle Research see more...

Overview Inc. Year: 1959Industry: Consumer Food

Nestle Share Price

Alert Data

Quarterly Price

Peer Comparison

Nestle Quarterly Results

Nestle Profit & Loss

Growth Rates

Nestle Balance Sheet

Nestle Cash Flow

Nestle Ratios

Nestle Shareholding Pattern

Nestle News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

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