Nestle India Ltd

Nestle India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nestle India Ltd

₹ 2,233 -0.44%
12 Dec 11:03 a.m.
nestle.in BSE: 500790 NSE: NESTLEIND
About

Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.

Key Points

Business Overview
Nestle India a subsidiary of Nestle S A (holds 62% stake) is primarily involved in the Food business which incorporates product groups viz. Milk Products and Nutrition, Prepared dishes and Cooking aids, Powdered and Liquid Beverages and Confectionery. It owns brands such as NESCAFÉ, MAGGI, MILKYBAR, KIT KAT, BAR-ONE, MILKMAID, NESTEA etc. [1]

Website BSE NSE
  • Market Cap ₹ 2,15,296 Cr.
  • Current Price ₹ 2,233
  • High / Low ₹ 2,778 / 2,169
  • Stock P/E 67.8
  • Book Value ₹ 41.4
  • Dividend Yield 0.69 %
  • ROCE 169 %
  • ROE 135 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 19.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 121%
  • Company has been maintaining a healthy dividend payout of 86.2%

Cons

  • Stock is trading at 53.9 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - MNC

Part of BSE Sensex Nifty 50 BSE 500 BSE Fast Moving Consumer Goods BSE 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3,883 3,748 3,993 4,046 4,602 4,257 4,831 4,659 5,037 4,600 5,268 4,814 5,104
2,935 2,889 3,072 3,231 3,598 3,284 3,735 3,603 3,812 3,505 3,919 3,700 3,936
Operating Profit 948 859 921 815 1,004 973 1,095 1,056 1,225 1,095 1,349 1,114 1,168
OPM % 24% 23% 23% 20% 22% 23% 23% 23% 24% 24% 26% 23% 23%
34 -209 21 19 31 30 34 24 140 -77 37 39 298
Interest 52 44 36 37 37 45 37 33 31 23 26 32 32
Depreciation 96 106 105 102 98 99 102 107 111 109 109 113 122
Profit before tax 834 500 802 695 899 859 990 939 1,222 886 1,251 1,009 1,312
Tax % 26% 24% 26% 27% 26% 27% 26% 26% 26% 26% 25% 26% 25%
617 379 591 510 661 628 737 698 908 656 934 747 986
EPS in Rs 6.40 3.94 6.13 5.29 6.86 6.51 7.64 7.24 9.42 6.80 9.69 7.74 10.23
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Mar 2024 15m TTM
9,101 9,855 8,175 9,141 10,010 11,292 12,369 13,350 14,741 16,897 19,126 24,394 19,786
7,153 7,816 6,620 7,292 7,913 8,675 9,443 10,149 11,178 13,191 14,655 18,581 15,060
Operating Profit 1,948 2,039 1,555 1,850 2,097 2,618 2,926 3,202 3,562 3,706 4,471 5,813 4,726
OPM % 21% 21% 19% 20% 21% 23% 24% 24% 24% 22% 23% 24% 24%
97 87 -391 140 177 259 247 146 -112 107 116 159 297
Interest 37 14 3 91 92 112 129 164 202 155 119 145 113
Depreciation 330 338 347 354 342 336 370 370 391 403 429 538 452
Profit before tax 1,678 1,774 814 1,545 1,839 2,429 2,673 2,813 2,857 3,256 4,038 5,289 4,458
Tax % 33% 33% 31% 35% 33% 34% 26% 26% 26% 27% 26% 26%
1,117 1,185 563 1,001 1,225 1,607 1,968 2,082 2,118 2,391 2,999 3,933 3,323
EPS in Rs 11.59 12.29 5.84 10.39 12.71 16.67 20.42 21.60 21.97 24.79 31.10 40.79 34.46
Dividend Payout % 42% 51% 83% 61% 68% 69% 168% 93% 91% 89% 56% 79%
Compounded Sales Growth
10 Years: 10%
5 Years: 17%
3 Years: 22%
TTM: 5%
Compounded Profit Growth
10 Years: 13%
5 Years: 20%
3 Years: 24%
TTM: 10%
Stock Price CAGR
10 Years: 14%
5 Years: 9%
3 Years: 6%
1 Year: -11%
Return on Equity
10 Years: 68%
5 Years: 107%
3 Years: 121%
Last Year: 135%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Mar 2024 Sep 2024
Equity Capital 96 96 96 96 96 96 96 96 96 96 96 96 96
Reserves 2,272 2,741 2,721 3,186 3,324 3,577 1,822 1,923 1,850 2,363 2,363 3,244 3,894
1,189 20 18 33 35 35 189 147 266 271 271 345 370
2,756 2,963 3,251 3,495 3,907 4,379 5,065 5,733 6,021 6,249 6,249 6,838 6,747
Total Liabilities 6,314 5,820 6,086 6,810 7,363 8,088 7,173 7,900 8,234 8,979 8,979 10,523 11,108
3,369 3,177 2,898 2,730 2,616 2,401 2,341 2,179 2,995 3,044 3,044 3,460 3,925
CWIP 295 245 231 188 94 105 143 639 246 358 358 1,742 2,340
Investments 851 812 1,325 1,756 1,979 2,658 1,751 1,464 774 778 778 464 786
1,799 1,586 1,633 2,136 2,673 2,924 2,937 3,618 4,219 4,799 4,799 4,857 4,057
Total Assets 6,314 5,820 6,086 6,810 7,363 8,088 7,173 7,900 8,234 8,979 8,979 10,523 11,108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Mar 2024
1,796 1,644 1,098 1,466 1,818 2,052 2,295 2,454 2,236 2,737 3,392 4,175
-441 -432 -70 -126 -131 -52 83 -321 -1,920 -392 -927 -1,237
-580 -1,635 -498 -666 -997 -1,317 -3,602 -1,956 -2,020 -2,123 -2,436 -3,135
Net Cash Flow 775 -423 529 674 691 683 -1,223 177 -1,704 223 29 -198

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Mar 2024
Debtor Days 3 4 4 4 3 4 4 5 4 4 4 4
Inventory Days 79 82 103 107 91 92 107 107 111 110 83 83
Days Payable 68 71 94 91 99 118 124 115 122 121 92 112
Cash Conversion Cycle 14 15 12 20 -5 -22 -14 -3 -7 -7 -5 -24
Working Capital Days -17 -13 -21 -10 -15 -21 -19 -21 -19 -15 -9 -18
ROCE % 53% 56% 46% 54% 57% 71% 96% 139% 150% 138% 153% 169%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76%
12.35% 12.01% 11.65% 12.05% 12.12% 12.06% 12.38% 12.10% 12.09% 12.10% 11.94% 11.94%
7.89% 8.60% 9.14% 8.86% 9.04% 9.19% 9.05% 9.32% 9.16% 9.00% 9.17% 9.45%
16.99% 16.62% 16.45% 16.33% 16.07% 15.99% 15.82% 15.81% 15.98% 16.14% 16.10% 15.86%
No. of Shareholders 1,77,2851,92,0941,98,8181,91,2481,84,3411,87,3651,82,1491,84,0902,13,9774,10,1444,37,8804,27,964

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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