Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Nestle India Ltd.

Consumer Food

Rating :

N/A

BSE: 500790 | NSE: NESTLEIND

Watchlist

NSE BSE

2239.45

06-Feb-2025

Open
High
Low
Previous Close

2269.00
2269.00
2227.00
2248.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

986957
22095.89
2778.00
2110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,26,046.65
67.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,25,936.54
1.37%
48.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

76.71
79.51
79.36

P:BV (Average)

8 Years
5 Years
3 Years

67.38
67.08
66.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.47
49.74
49.67

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 33.15 33.84 37.98 42.63
P/E Ratio 68.6 67.2 59.87 53.34
Revenue 19563 20652 22724 25102
EBITDA 4724 4898 5474 6116
Net Income 3196 3264 3656 4102
ROA 32.2 33.3 33.1
P/B Ratio 65.62 52.31 46.27 40.49
ROE 88.33 87.45 86.43
FCFF 2590.74 3429.05 4138.62
FCFF Yield 1.19 1.57 1.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,779.73 4,600.42 3.90% 5,104.00 5,036.82 1.33% 4,813.95 4,658.53 3.34% 5,267.59 4,830.53 9.05%
Expenses 3,694.80 3,505.30 5.41% 3,936.27 3,811.95 3.26% 3,699.62 3,603.01 2.68% 3,918.77 3,735.05 4.92%
EBITDA 1,084.93 1,095.12 -0.93% 1,167.73 1,224.87 -4.66% 1,114.33 1,055.52 5.57% 1,348.82 1,095.48 23.13%
EBIDTM 22.70% 23.80% 22.88% 24.32% 23.15% 22.66% 25.61% 22.68%
Other Income 4.44 30.30 -85.35% 6.86 33.27 -79.38% 39.12 23.95 63.34% 26.75 33.69 -20.60%
Interest 34.60 22.95 50.76% 32.22 31.38 2.68% 31.68 32.78 -3.36% 26.20 37.01 -29.21%
Depreciation 132.51 108.69 21.92% 121.60 111.16 9.39% 112.71 107.36 4.98% 108.87 101.70 7.05%
PBT 922.26 886.48 4.04% 1,311.59 1,222.02 7.33% 1,009.06 939.33 7.42% 1,250.58 990.46 26.26%
Tax 226.13 230.87 -2.05% 325.23 313.94 3.60% 262.46 240.99 8.91% 316.41 253.82 24.66%
PAT 696.13 655.61 6.18% 986.36 908.08 8.62% 746.60 698.34 6.91% 934.17 736.64 26.81%
PATM 14.56% 14.25% 19.33% 18.03% 15.51% 14.99% 17.73% 15.25%
EPS 7.22 6.80 6.18% 10.23 9.42 8.60% 7.74 7.24 6.91% 9.69 7.64 26.83%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,779.73 4,600.42 3.90% 5,104.00 5,036.82 1.33% 0.00 0.00 0 0.00 0.00 0
Expenses 3,729.40 3,528.25 5.70% 3,968.49 3,843.33 3.26% 0.00 0.00 0 0.00 0.00 0
EBITDA 1,050.33 1,072.17 -2.04% 1,135.51 1,193.49 -4.86% 0.00 0.00 0 0.00 0.00 0
EBIDTM 21.97% 23.31% 22.25% 23.70% 0.00% 0.00% 0.00% 0.00%
Other Income 4.44 30.30 -85.35% 6.86 33.27 -79.38% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 132.51 108.69 21.92% 121.60 111.16 9.39% 0.00 0.00 0 0.00 0.00 0
PBT 922.26 886.48 4.04% 1,204.16 1,222.02 -1.46% 0.00 0.00 0 0.00 0.00 0
Tax 226.44 230.87 -1.92% 300.95 313.94 -4.14% 0.00 0.00 0 0.00 0.00 0
PAT 695.82 655.61 6.13% 903.21 908.08 -0.54% 0.00 0.00 0 0.00 0.00 0
PATM 14.56% 14.25% 17.70% 18.03% 0.00% 0.00% 0.00% 0.00%
EPS 7.14 0.68 950.00% 9.33 9.42 -0.96% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 19,965.27 24,393.89 16,896.96 14,709.41 13,350.03 12,368.90 11,292.27 10,009.60 9,141.34 8,175.31 9,854.84 Net Sales Growth 4.39% 44.37% 14.87% 10.18% 7.93% 9.53% 12.81% 9.50% 11.82% -17.04% Cost Of Goods Sold 8,613.22 9,155.43 6,410.15 5,204.41 4,832.41 4,376.72 3,823.21 3,617.43 3,219.60 2,920.57 3,765.81 Gross Profit 11,352.05 15,238.46 10,486.81 9,505.00 8,517.62 7,992.18 7,469.06 6,392.17 5,921.74 5,254.74 6,089.03 GP Margin 56.86% 62.47% 62.06% 64.62% 63.80% 64.62% 66.14% 63.86% 64.78% 64.28% 61.79% Total Expenditure 15,249.46 18,580.74 13,190.67 11,121.84 10,153.43 9,444.58 8,675.65 7,913.07 7,291.50 6,592.16 7,814.93 Power & Fuel Cost - 674.83 572.61 408.06 313.68 340.53 344.18 288.44 232.79 221.99 384.33 % Of Sales - 2.77% 3.39% 2.77% 2.35% 2.75% 3.05% 2.88% 2.55% 2.72% 3.90% Employee Cost - 2,336.06 1,635.46 1,521.30 1,500.95 1,258.17 1,124.15 1,017.45 901.57 912.75 837.05 % Of Sales - 9.58% 9.68% 10.34% 11.24% 10.17% 9.96% 10.16% 9.86% 11.16% 8.49% Manufacturing Exp. - 1,975.62 1,633.24 1,376.04 1,063.62 1,048.63 971.28 919.87 871.99 754.95 990.74 % Of Sales - 8.10% 9.67% 9.35% 7.97% 8.48% 8.60% 9.19% 9.54% 9.23% 10.05% General & Admin Exp. - 1,614.58 1,129.36 938.33 870.27 858.31 854.82 807.33 782.60 683.30 744.77 % Of Sales - 6.62% 6.68% 6.38% 6.52% 6.94% 7.57% 8.07% 8.56% 8.36% 7.56% Selling & Distn. Exp. - 2,409.43 1,523.73 1,496.01 1,371.07 1,363.58 1,285.22 1,010.74 963.23 912.20 924.92 % Of Sales - 9.88% 9.02% 10.17% 10.27% 11.02% 11.38% 10.10% 10.54% 11.16% 9.39% Miscellaneous Exp. - 414.79 286.12 177.69 201.43 198.64 272.79 251.81 319.72 186.40 924.92 % Of Sales - 1.70% 1.69% 1.21% 1.51% 1.61% 2.42% 2.52% 3.50% 2.28% 1.70% EBITDA 4,715.81 5,813.15 3,706.29 3,587.57 3,196.60 2,924.32 2,616.62 2,096.53 1,849.84 1,583.15 2,039.91 EBITDA Margin 23.62% 23.83% 21.93% 24.39% 23.94% 23.64% 23.17% 20.95% 20.24% 19.37% 20.70% Other Income 77.17 154.62 107.26 124.08 150.75 248.44 259.95 176.92 150.90 110.09 87.32 Interest 124.70 145.49 154.57 201.19 164.18 129.12 111.95 91.90 90.91 3.29 14.23 Depreciation 475.69 537.78 403.01 390.19 370.38 370.15 335.67 342.25 353.67 375.48 345.65 PBT 4,493.49 5,284.50 3,255.97 3,120.27 2,812.79 2,673.49 2,428.95 1,839.30 1,556.16 1,314.47 1,767.35 Tax 1,130.23 1,356.03 865.45 738.91 730.36 705.05 822.02 614.11 544.02 250.36 589.66 Tax Rate 25.15% 25.64% 26.58% 25.62% 25.97% 26.37% 33.84% 33.39% 35.20% 30.77% 33.23% PAT 3,363.26 3,932.84 2,390.52 2,144.86 2,082.43 1,968.44 1,606.93 1,225.19 1,001.36 563.27 1,184.69 PAT before Minority Interest 3,363.26 3,932.84 2,390.52 2,144.86 2,082.43 1,968.44 1,606.93 1,225.19 1,001.36 563.27 1,184.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.85% 16.12% 14.15% 14.58% 15.60% 15.91% 14.23% 12.24% 10.95% 6.89% 12.02% PAT Growth 12.16% 64.52% 11.45% 3.00% 5.79% 22.50% 31.16% 22.35% 77.78% -52.45% EPS 34.88 40.79 24.79 22.24 21.60 20.42 16.67 12.71 10.39 5.84 12.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 3,340.89 2,459.17 2,084.48 2,019.34 1,918.87 3,673.74 3,420.59 3,282.33 2,817.84 2,837.21 Share Capital 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 Total Reserves 3,244.47 2,362.75 1,988.06 1,922.92 1,822.45 3,577.32 3,324.17 3,185.91 2,721.42 2,740.79 Non-Current Liabilities 3,226.10 3,414.21 3,496.37 3,367.92 3,063.52 2,559.39 2,449.29 2,161.38 1,786.89 1,626.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 25.48 26.66 27.47 31.72 53.14 35.14 35.14 33.15 16.79 15.46 Long Term Provisions 2,917.20 3,205.16 3,284.54 3,268.27 2,906.91 2,464.92 2,291.59 1,972.21 1,597.17 1,388.66 Current Liabilities 3,956.07 3,079.75 2,603.24 2,492.55 2,190.55 1,854.95 1,492.71 1,366.75 1,481.60 1,355.45 Trade Payables 2,237.89 1,933.81 1,734.85 1,516.58 1,491.53 1,240.37 984.64 799.16 749.41 728.71 Other Current Liabilities 1,412.69 948.85 723.26 857.09 611.64 457.32 420.61 513.79 465.93 409.57 Short Term Borrowings 5.66 3.37 6.59 3.12 0.00 0.00 0.00 0.00 0.94 4.11 Short Term Provisions 299.83 193.72 138.54 115.76 87.38 157.26 87.46 53.80 265.32 213.06 Total Liabilities 10,523.06 8,953.13 8,184.09 7,879.81 7,172.94 8,088.08 7,362.59 6,810.46 6,086.33 5,819.50 Net Block 3,460.25 3,043.70 2,993.97 2,179.41 2,341.45 2,400.62 2,616.18 2,730.14 2,897.85 3,176.64 Gross Block 6,333.68 5,474.00 5,116.88 3,998.27 3,865.18 3,485.42 3,358.43 3,095.12 5,117.36 5,008.98 Accumulated Depreciation 2,843.46 2,400.87 2,121.69 1,818.86 1,523.73 1,073.72 742.25 353.15 2,191.29 1,824.23 Non Current Assets 7,028.34 5,462.98 5,445.33 3,694.73 3,355.77 3,351.13 3,425.20 3,527.66 3,600.85 3,855.83 Capital Work in Progress 1,741.71 358.36 246.23 638.58 143.30 105.20 94.16 188.17 230.79 244.78 Non Current Investment 423.89 560.19 710.70 740.83 743.60 733.36 585.28 474.31 341.78 304.46 Long Term Loans & Adv. 347.51 265.35 1,494.43 135.91 127.42 111.95 129.02 134.55 130.01 129.65 Other Non Current Assets 1,054.98 1,235.38 0.00 0.00 0.00 0.00 0.56 0.49 0.42 0.30 Current Assets 3,494.72 3,490.15 2,738.76 4,185.08 3,817.17 4,736.95 3,937.39 3,282.80 2,485.48 1,963.67 Current Investments 39.98 217.35 63.28 722.94 1,007.45 1,925.13 1,393.59 1,281.35 983.14 507.36 Inventories 2,089.36 1,928.77 1,580.22 1,416.48 1,283.07 965.55 902.47 940.06 820.81 844.10 Sundry Debtors 300.46 191.89 165.27 164.93 124.33 124.59 88.97 97.93 78.42 99.10 Cash & Bank 778.85 945.55 735.41 1,769.87 1,308.05 1,610.06 1,457.42 880.00 499.55 445.82 Other Current Assets 286.07 170.98 130.33 80.16 94.27 111.62 94.94 83.46 103.56 67.29 Short Term Loans & Adv. 54.18 35.61 64.25 30.70 28.39 51.45 46.13 46.48 87.26 48.39 Net Current Assets -461.35 410.40 135.52 1,692.53 1,626.62 2,882.00 2,444.68 1,916.05 1,003.88 608.22 Total Assets 10,523.06 8,953.13 8,184.09 7,879.81 7,172.94 8,088.08 7,362.59 6,810.46 6,086.33 5,819.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 4,174.79 2,737.43 2,271.37 2,454.48 2,295.25 2,052.45 1,817.79 1,465.91 1,098.10 1,644.02 PBT 5,288.87 3,255.97 2,883.77 2,812.79 2,673.49 2,428.95 1,839.30 1,545.38 813.63 1,774.35 Adjustment 433.56 352.80 268.44 248.03 131.41 92.01 207.61 219.39 295.01 276.98 Changes in Working Capital -248.88 -30.19 -152.24 96.55 163.20 412.80 374.95 204.04 331.64 152.89 Cash after chg. in Working capital 5,473.55 3,578.58 2,999.97 3,157.37 2,968.10 2,933.76 2,421.86 1,968.81 1,440.28 2,204.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,298.76 -841.15 -728.60 -702.89 -672.85 -881.31 -604.07 -502.90 -342.18 -589.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.88 Cash From Investing Activity -1,237.42 -391.73 -1,957.04 -321.46 82.99 -52.41 -130.56 -125.90 -70.48 -431.70 Net Fixed Assets -2,243.03 -469.25 -726.26 -628.37 -417.86 -138.03 -169.30 2,064.86 -94.39 -55.89 Net Investments 313.67 -3.56 689.79 287.28 907.44 -679.62 -223.21 -430.74 -513.10 39.26 Others 691.94 81.08 -1,920.57 19.63 -406.59 765.24 261.95 -1,760.02 537.01 -415.07 Cash from Financing Activity -3,134.92 -2,122.74 -2,018.63 -1,955.89 -3,601.53 -1,317.42 -996.62 -665.61 -498.32 -1,635.28 Net Cash Inflow / Outflow -197.55 222.96 -1,704.30 177.13 -1,223.29 682.62 690.61 674.40 529.30 -422.96 Opening Cash & Equivalents 996.40 773.44 2,477.74 2,300.61 3,523.90 2,841.28 2,150.67 1,476.27 943.11 1,366.07 Closing Cash & Equivalent 798.85 996.40 773.44 2,477.74 2,300.61 3,523.90 2,841.28 2,150.67 1,472.41 943.11

Financial Ratios

Standalone

Right to Left

Description Mar 24 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 34.65 255.05 216.19 209.43 199.01 381.01 354.76 340.42 292.25 294.26 ROA 40.39% 27.86% 26.70% 27.67% 25.80% 20.80% 17.29% 15.53% 9.46% 19.53% ROE 135.61% 108.52% 104.53% 105.76% 70.39% 45.30% 36.56% 32.83% 19.92% 45.51% ROCE 185.43% 152.61% 147.86% 147.88% 98.67% 70.93% 57.04% 53.20% 28.70% 55.76% Fixed Asset Turnover 4.26 3.29 3.32 3.50 3.47 3.40 3.16 2.31 1.68 2.05 Receivable days 3.57 3.75 3.98 3.84 3.56 3.35 3.35 3.40 3.82 3.29 Inventory Days 29.13 36.88 36.10 35.82 32.15 29.32 32.99 33.92 35.82 28.33 Payable days 83.16 104.83 114.02 58.04 56.03 51.42 44.85 43.20 44.20 34.05 Cash Conversion Cycle -50.46 -64.19 -73.94 -18.38 -20.32 -18.75 -8.51 -5.89 -4.56 -2.43 Total Debt/Equity 0.01 0.01 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.01 Interest Cover 37.35 22.06 15.33 18.13 21.71 22.70 21.01 18.00 248.30 125.69

Top Investors:

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Annual Reports:

News Update:

Nestle India expands presence to Eastern India with Khordha factory
4th Apr 2025, 15:22 PM

The factory is being set up with an initial investment of approximately Rs 900 crore
Read More
Nestle India reports 5% rise in Q3 consolidated net profit
31st Jan 2025, 15:37 PM

Total consolidated income of the company increased by 3.31% at Rs 4784.17 crore for Q3FY25
Read More
Nestle - Quarterly Results
31st Jan 2025, 12:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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