Nestle India Ltd
₹ 24,068
-0.62%
29 Nov
- close price
About
Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.
Key Points
- 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
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
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Nov
- Newspaper Advertisement Regarding Dispatch Of Postal Ballot Notice Electronically 9 Nov
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 7 Nov
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Concalls
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Oct 2023Transcript PPT
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Feb 2023Transcript PPT
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Aug 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Jul 2018TranscriptPPT
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Aug 2017TranscriptPPT
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.