Nestle India Ltd

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

Nestle India Ltd

₹ 24,068 -0.62%
29 Nov - close price
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

A subsidiary of Nestle SA[1] Nestle India is a subsidiary of Nestle S A (holds 62% stake[2]) a Switzerland-based company that is the world’s largest food company based on Revenue. NESTLE''s relationship with India dates back to 1912, when it began trading as The NESTLÉ Anglo-Swiss Condensed Milk Company (Export) Limited, importing and selling finished products in the Indian market. Gradually, the company expanded its presence in India.

Website BSE NSE
  • Market Cap ₹ 2,32,049 Cr.
  • Current Price ₹ 24,068
  • High / Low ₹ 24,745 / 17,880
  • Stock P/E 80.2
  • Book Value ₹ 296
  • Dividend Yield 0.91 %
  • ROCE 138 %
  • ROE 108 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 110%
  • Company has been maintaining a healthy dividend payout of 90.8%

Cons

  • Stock is trading at 81.2 times its book value
  • The company has delivered a poor sales growth of 11.0% over past five years.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
3,542 3,433 3,611 3,477 3,883 3,748 3,993 4,046 4,602 4,257 4,831 4,659 5,037
2,658 2,656 2,681 2,629 2,935 2,889 3,072 3,231 3,598 3,284 3,735 3,603 3,812
Operating Profit 884 777 930 848 948 859 921 815 1,004 973 1,095 1,056 1,225
OPM % 25% 23% 26% 24% 24% 23% 23% 20% 22% 23% 23% 23% 24%
34 31 30 29 34 -209 21 19 31 30 34 24 140
Interest 40 42 54 52 52 44 36 37 37 45 37 33 31
Depreciation 91 96 94 95 96 106 105 102 98 99 102 107 111
Profit before tax 786 670 812 730 834 500 802 695 899 859 990 939 1,222
Tax % 25% 28% 26% 26% 26% 24% 26% 27% 26% 27% 26% 26% 26%
587 483 602 539 617 379 591 510 661 628 737 698 908
EPS in Rs 60.89 50.13 62.46 55.86 64.03 39.36 61.27 52.92 68.61 65.14 76.40 72.43 94.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 TTM
7,515 8,335 9,101 9,855 8,175 9,141 10,010 11,292 12,369 13,350 14,741 16,897 18,783
5,990 6,509 7,153 7,816 6,620 7,292 7,913 8,675 9,443 10,149 11,178 13,191 14,434
Operating Profit 1,525 1,825 1,948 2,039 1,555 1,850 2,097 2,618 2,926 3,202 3,562 3,706 4,349
OPM % 20% 22% 21% 21% 19% 20% 21% 23% 24% 24% 24% 22% 23%
21 31 97 87 -391 140 177 259 247 146 -112 107 227
Interest 5 27 37 14 3 91 92 112 129 164 202 155 146
Depreciation 153 277 330 338 347 354 342 336 370 370 391 403 419
Profit before tax 1,388 1,553 1,678 1,774 814 1,545 1,839 2,429 2,673 2,813 2,857 3,256 4,011
Tax % 31% 31% 33% 33% 31% 35% 33% 34% 26% 26% 26% 27%
962 1,068 1,117 1,185 563 1,001 1,225 1,607 1,968 2,082 2,118 2,391 2,971
EPS in Rs 99.73 110.76 115.87 122.87 58.42 103.86 127.07 166.67 204.16 215.98 219.72 247.94 308.15
Dividend Payout % 49% 44% 42% 51% 83% 61% 68% 69% 168% 93% 91% 89%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 11%
TTM: 15%
Compounded Profit Growth
10 Years: 8%
5 Years: 14%
3 Years: 7%
TTM: 25%
Stock Price CAGR
10 Years: 17%
5 Years: 17%
3 Years: 10%
1 Year: 19%
Return on Equity
10 Years: 60%
5 Years: 83%
3 Years: 110%
Last Year: 108%

Balance Sheet

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Jun 2023
Equity Capital 96 96 96 96 96 96 96 96 96 96 96 96 96
Reserves 1,178 1,702 2,272 2,741 2,721 3,186 3,324 3,577 1,822 1,923 1,850 2,363 2,760
971 1,050 1,189 20 18 33 35 35 189 147 266 271 288
2,157 2,315 2,756 2,963 3,251 3,495 3,907 4,379 5,065 5,733 6,021 6,249 6,307
Total Liabilities 4,402 5,164 6,314 5,820 6,086 6,810 7,363 8,088 7,173 7,900 8,234 8,979 9,452
1,576 3,204 3,369 3,177 2,898 2,730 2,616 2,401 2,341 2,179 2,995 3,044 3,073
CWIP 1,372 344 295 245 231 188 94 105 143 639 246 358 520
Investments 134 365 851 812 1,325 1,756 1,979 2,658 1,751 1,464 774 778 806
1,320 1,251 1,799 1,586 1,633 2,136 2,673 2,924 2,937 3,618 4,219 4,799 5,054
Total Assets 4,402 5,164 6,314 5,820 6,086 6,810 7,363 8,088 7,173 7,900 8,234 8,979 9,452

Cash Flows

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
1,158 1,693 1,796 1,644 1,098 1,466 1,818 2,052 2,295 2,454 2,236 2,737
-1,528 -941 -441 -432 -70 -126 -131 -52 83 -321 -1,920 -392
323 -513 -580 -1,635 -498 -666 -997 -1,317 -3,602 -1,956 -2,020 -2,123
Net Cash Flow -47 239 775 -423 529 674 691 683 -1,223 177 -1,704 223

Ratios

Figures in Rs. Crores

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Debtor Days 6 4 3 4 4 4 3 4 4 5 4 4
Inventory Days 89 86 79 82 103 107 91 92 107 107 111 110
Days Payable 92 63 68 71 94 91 99 118 124 115 122 110
Cash Conversion Cycle 3 28 14 15 12 20 -5 -22 -14 -3 -7 4
Working Capital Days -14 -11 -17 -13 -21 -10 -15 -21 -19 -21 -19 -15
ROCE % 90% 62% 53% 56% 46% 54% 57% 71% 96% 139% 150% 138%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76%
12.84% 12.29% 12.43% 12.31% 12.35% 12.01% 11.65% 12.05% 12.12% 12.06% 12.38% 12.10%
7.75% 7.95% 7.92% 7.99% 7.89% 8.60% 9.14% 8.86% 9.04% 9.19% 9.05% 9.32%
16.65% 16.99% 16.88% 16.93% 16.99% 16.62% 16.45% 16.33% 16.07% 15.99% 15.82% 15.81%
No. of Shareholders 1,46,8491,71,5371,67,1091,68,0541,77,2851,92,0941,98,8181,91,2481,84,3411,87,3651,82,1491,84,090

* 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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