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Nestle India Ltd

Updated on October 15, 2020

Stock/Share Code - NESTLEIND

Nestle India Limited is an India-based company engaged in food business. The Company operates in the Food segment.

Below is the details of NESTLEIND Nestle India Ltd

Market Cap₹153,715 Cr.
Current Price ₹16,030.85 as on 21 Oct 20
52 Week High / Low Price₹18,369.95 / ₹12,200
Face Value₹10
Stock P/E73.90
Book Value₹236.35
Dividend Yield1.02 %
ROCE98.16 %
ROE70.27 %
Sales Growth (3yrs)10.60 %
SectorFMCG
IndustryFood - Processing - MNC
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 49.49% Company has been maintaining a healthy dividend payout of 101.37%
Cons: Stock is trading at 67.47 times its book value The company has delivered a poor growth of 4.65% over past five years.

Nestle India Ltd Price Chart

Nestle India Ltd Price Chart

Nestle India Ltd Peer Comparison in FMCG

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Nestle India ₹274.95 73.93 ₹153,778.73 Cr. 1.02 ₹486.6 Cr. 11.15 1.65 3050.48 98.16
2. Britannia Inds. ₹3,397.25 52.81 ₹89,695.57 Cr. 2.23 ₹545.7 Cr. 109.26 26.68 3420.67 37.45

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Nestle India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -2,5142,6012,7572,6982,9392,8973,0033,0013,2163,1493,3253,050
YOY Sales Growth %7.32%14.79%10.65%12.33%16.92%11.37%8.91%11.21%9.41%8.70%10.73%1.65%
Expenses -1,9302,0682,0602,0532,2142,3472,2502,2882,4642,4552,5322,303
Material Cost %43.14%41.10%40.90%40.36%40.28%41.05%41.47%41.73%42.45%43.23%43.70%43.66%
Employee Cost %10.24%10.02%9.76%10.56%9.88%9.66%10.05%10.44%10.01%10.23%10.78%12.12%
Operating Profit584533697645725551753713751694793748
OPM %23%21%25%24%25%19%25%24%23%22%24%25%
Other Income435156606775737356454338
Interest232331282725343230314141
Depreciation868483829378919478949192
Profit before tax518477640595672522701659700614704652
Tax %34%35%34%34%34%35%34%34%15%23%25%25%
Net Profit343312424395446342463438595473525487
EPS in Rs35.5932.3443.9840.9746.2735.4547.9945.4161.7649.0254.5050.47
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019TTM
Sales -4,3285,1296,2557,5158,3359,1019,8558,1759,14110,01011,29212,36912,741
Sales Growth %23.62%18.53%21.94%20.14%10.91%9.20%8.28%-17.04%11.82%9.50%12.81%9.53%
Expenses -3,4924,1345,0165,9906,5097,1537,8236,6207,3137,9138,6759,5059,754
Material Cost %40.54%40.25%41.13%39.98%37.75%37.57%45.91%42.43%35.22%36.14%33.86%35.38%
Manufacturing Cost %14.70%12.75%13.85%13.96%14.23%14.08%5.90%4.80%11.85%11.85%11.46%11.07%
Employee Cost %7.27%8.43%6.93%7.27%7.96%8.15%8.49%11.16%9.86%10.16%9.96%10.21%
Other Cost %18.18%19.17%18.27%18.49%18.16%18.81%19.08%22.58%23.06%20.90%21.55%20.18%
Operating Profit8369951,2391,5251,8251,9482,0321,5551,8292,0972,6182,8642,986
OPM %19%19%20%20%22%21%21%19%20%21%23%23%23%
Other Income31353521319794-391161177259247182
Interest211527371439192112120143
Depreciation92111128153277330338347354342336316355
Profit before tax7739171,1451,3881,5531,6781,7748141,5451,8392,4292,6752,670
Tax %31%29%29%31%31%33%33%31%35%33%34%26%
Net Profit5346558199621,0681,1171,1855631,0011,2251,6071,9702,080
EPS in Rs48.1759.6976.9091.91102.89107.62111.5548.50103.85127.07166.66204.27215.75
Dividend Payout %77%71%57%49%44%42%51%83%61%68%69%167%

Compounded Sales Growth

  • 10 Years:: 9.20%
  • 5 Years:: 4.65%
  • 3 Years:: 10.60%
  • TTM:: 7.60%

Compounded Profit Growth

  • 10 Years:: 11.60%
  • 5 Years:: 10.70%
  • 3 Years:: 25.01%
  • TTM:: 23.20%

Return on Equity

  • 10 Years:: 17.50%
  • 5 Years:: 21.88%
  • 3 Years:: 31.48%
  • 1 Year:: 23.85%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jun 2020
Share Capital -96969696969696969696969696
Equity Capital96969696969696969696969696
Reserves3774857591,1781,7022,2722,7412,7213,1863,3243,5771,8362,182
Borrowings-0-0-09711,0501,189201833353553190
Other Liabilities -1,2221,4541,7032,1572,3152,7562,9633,2513,4953,9074,3795,0735,642
Trade Payables5025827457575396337297497999851,2401,4951,180
Advance from Customers000000010325174137
Other liability items7208739571,4001,7762,1232,2342,3982,6712,9053,0983,5414,463
Total Liabilities1,6952,0362,5584,4025,1646,3145,8206,0866,8107,3638,0887,0588,111
Fixed Assets -7538961,0131,5763,2043,3693,1772,8982,7302,6162,4012,2272,241
Gross Block1,4051,6411,8552,5524,3694,9035,0095,1173,0953,3583,4853,609
Accumulated Depreciation6527348429661,1641,5341,8322,2203657421,0851,382
CWIP109803491,37234429524523118894105143227
Investments352031511343658518121,3251,7561,9792,6581,7511,623
Other Assets -7988571,0461,3201,2511,7991,5861,6332,1362,6732,9242,9374,020
Inventories4354995767347467368448219409029661,2831,479
Trade receivables466463115888499789889125124175
Cash Equivalents1941562552272377494465008801,4571,6101,3082,036
Loans n Advances16318520014012719717222022124829223494
Other asset items-39-47-4910354332614-3-24-68-13236
Total Assets1,6952,0362,5584,4025,1646,3145,8206,0866,8107,3638,0887,0588,111

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Cash from Operating Activity -7229281,0371,1581,6931,7961,6441,0981,4661,8182,0522,234
Profit from operations8711,0431,2821,5411,8451,9562,0511,1091,7652,0472,5212,743
Receivables1-30-16-50263-1421-198-36-0
Inventory-34-64-77-158-1210-10823-11938-63-318
Payables1497962211081281187950185257253
Loans Advances000-31-0-4834-30000
Operating borrowings000000020000
Other WC items72152720141234153210293144255227
Working capital changes5315476-19263326182332204375413163
Direct taxes-202-269-321-364-415-486-589-342-503-604-881-673
Cash from Investing Activity --252-255-446-1,528-941-441-432-70-126-131-5283
Fixed assets purchased-255-256-448-1,557-977-345-415-151-207-199-166-155
Fixed assets sold312221710194332
Investments purchased00000-145-80-37-153-112-160-16
Investments sold000000000000
Interest received0002021696699126154237238
Dividends received00071011101213161913
Other investing items000-13-47-23617150
Cash from Financing Activity --374-542-544323-513-580-1,635-498-666-997-1,317-3,540
Proceeds from borrowings000865340400000
Repayment of borrowings-00000-00-30000
Investment subsidy000000000000
Interest paid fin-2-1-1-1-30-36-15-3-4-1-4-2
Dividends paid-318-462-465-465-467-468-607-410-564-829-1,090-2,950
Other financing items-54-79-78-76-51-76-1,017-82-98-167-224-588
Net Cash Flow9613047-47239775-423529674691683-1,223

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Ratios

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
ROCE %174%175%161%90%62%53%56%46%54%57%71%98%
Debtor Days454643444344
Inventory Turnover4.584.765.205.044.755.146.214.433.924.244.464.20

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.