Nestle

₹2507.9 -30.5 | 1.2%

WEBSITE BSE:500790 NSE : NESTLE (I) 09 May, 16:00

Market Cap ₹241801 Cr.

Stock P/E 92.8

P/B 72.4

Current Price ₹2507.9

Book Value ₹ 34.7

Face Value 1

52W High ₹21989

Dividend Yield 1.28%

52W Low ₹ 2125.6

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

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Nestle Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	3748	3993	4046	4602	4257	4831	4659	5037	4600	5268
Other Income	27	21	19	31	30	34	24	33	30	27
Total Income	3775	4014	4065	4632	4286	4864	4682	5070	4631	5294
Total Expenditure	2889	3072	3231	3598	3284	3735	3603	3812	3505	3919
Operating Profit	886	942	834	1035	1003	1129	1079	1258	1125	1376
Interest	44	36	37	37	45	37	33	31	23	26
Depreciation	106	105	102	98	99	102	107	111	109	109
Exceptional Income / Expenses	-237	0	0	0	0	0	0	106	-107	10
Profit Before Tax	500	802	695	899	859	990	939	1222	886	1251
Provision for Tax	121	212	185	238	231	254	241	314	231	316
Profit After Tax	379	591	510	661	628	737	698	908	656	934
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	379	591	510	661	628	737	698	908	656	934
Adjusted Earnings Per Share	3.9	6.1	5.3	6.9	6.5	7.6	7.2	9.4	0.7	9.7

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	19564
Other Income	31	83	87	110	151	177	260	248	151	124	107	114
Total Income	8366	9184	9942	8285	9292	10187	11552	12617	13501	14865	17004	19677
Total Expenditure	6509	7153	7815	6620	7292	7913	8676	9445	10153	11178	13191	14839
Operating Profit	1856	2031	2127	1665	2001	2273	2877	3173	3347	3687	3814	4838
Interest	27	37	14	3	91	92	112	129	164	202	155	113
Depreciation	277	330	346	347	354	342	336	370	370	391	403	436
Exceptional Income / Expenses	0	14	7	-501	-11	0	0	0	0	-237	0	9
Profit Before Tax	1553	1678	1774	814	1545	1839	2429	2673	2813	2857	3256	4298
Provision for Tax	485	561	590	250	544	614	822	705	730	739	865	1102
Profit After Tax	1068	1117	1185	563	1001	1225	1607	1968	2082	2118	2391	3196
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	3196
Adjusted Earnings Per Share	11.1	11.6	12.3	5.8	10.4	12.7	16.7	20.4	21.6	22	24.8	27

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	14%	14%	19%	18%
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)	11.08	11.59	12.29	5.84	10.39	12.71	16.67	20.42	21.6	21.97	24.79
CEPS(Rs)	13.95	15.01	15.87	9.44	14.05	16.26	20.15	24.25	25.44	26.03	28.97
DPS(Rs)	4.85	4.85	6.3	4.85	6.3	8.6	11.5	34.2	20	20	22
Book NAV/Share(Rs)	18.65	24.57	29.43	29.22	34.04	35.48	38.1	19.9	20.94	20.19	25.5
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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76	62.76
FII	12.35	12.01	11.65	12.05	12.12	12.06	12.38	12.1	12.09	12.1
DII	7.89	8.6	9.14	8.86	9.05	9.19	9.05	9.32	9.15	9
Public	16.99	16.62	16.45	16.33	16.07	15.99	15.81	15.82	15.99	16.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.05	6.05	6.05	6.05	6.05	6.05	6.05	6.05	6.05	60.52
FII	1.19	1.16	1.12	1.16	1.17	1.16	1.19	1.17	1.17	11.67
DII	0.76	0.83	0.88	0.85	0.87	0.89	0.87	0.9	0.88	8.68
Public	1.64	1.6	1.59	1.57	1.55	1.54	1.52	1.53	1.54	15.55
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	96.42

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 107%
Debtor days have improved from 113.84 to 104.83days.
Company is almost debt free.

Cons

Stock is trading at 72.4 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.

Nestle News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

Current Price: 550/-

Empire Spices and Foods ltd

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Nestle

Add Watchlist

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

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!