Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Nestle

₹2474.2 6.3 | 0.3%

Market Cap ₹238547 Cr.

Stock P/E 91.5

P/B 71.4

Current Price ₹2474.2

Book Value ₹ 34.7

Face Value 1

52W High ₹2770.7

Dividend Yield 1.3%

52W Low ₹ 2128

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.

Read More..

Nestle Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

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 16% 13% 18% 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

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 71.4 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)

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....