NESTLE has announced its results for the year ended December 2018. Let us have a look at the detailed performance review of the company during FY17-18.
No. of Mths Year Ending | 12 Dec-17* | 12 Dec-18* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 100,096 | 112,923 | 12.8% |
Other income | Rs m | 1,769 | 2,589 | 46.3% |
Total Revenues | Rs m | 101,865 | 115,512 | 13.4% |
Gross profit | Rs m | 20,965 | 26,177 | 24.9% |
Depreciation | Rs m | 3,423 | 3,357 | -1.9% |
Interest | Rs m | 919 | 1,120 | 21.8% |
Profit before tax | Rs m | 18,393 | 24,290 | 32.1% |
Tax | Rs m | 6,141 | 8,220 | 33.9% |
Profit after tax | Rs m | 12,252 | 16,069 | 31.2% |
Gross profit margin | % | 20.9 | 23.2 | |
Effective tax rate | % | 33.4 | 33.8 | |
Net profit margin | % | 12.0 | 13.9 |
No. of Mths Year Ending | 12 Dec-17* | 12 Dec-18* | % Change | |
---|---|---|---|---|
Networth | Rs m | 34,206 | 36,737 | 7.4 |
Current Liabilities | Rs m | 14,927 | 18,550 | 24.3 |
Long-term Debt | Rs m | 351 | 351 | 0.0 |
Total Liabilities | Rs m | 73,626 | 80,881 | 9.9 |
Current assets | Rs m | 39,374 | 47,370 | 20.3 |
Fixed Assets | Rs m | 27,103 | 25,058 | -7.5 |
Total Assets | Rs m | 73,626 | 80,881 | 9.9 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Dec-17 | Dec-18 | ||
Cash Flow from Operating Activities | Rs m | 18,178 | 20,525 | 12.9% |
Cash Flow from Investing Activities | Rs m | -1,306 | -524 | - |
Cash Flow from Financing Activities | Rs m | -9,966 | -13,174 | - |
Net Cash Flow | Rs m | 6,906 | 6,826 | -1.2% |
No. of Mths Year Ending | 12 Dec-17* | 12 Dec-18* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 1,038.1 | 1,171.2 |
TTM Earnings per share | Rs | 127.1 | 166.7 |
Diluted earnings per share | Rs | 127.1 | 166.7 |
Price to Cash Flow | x | 64.7 | 52.2 |
TTM P/E ratio | x | 63.1 | 63.1 |
Price / Book Value ratio | x | 19.5 | 24.4 |
Market Cap | Rs m | 1,013,528 | 1,013,528 |
Dividends per share (Unadj.) | Rs | 86.0 | 115.0 |
Current Ratio: The company's current ratio deteriorated and stood at 2.6x during CY18, from 2.6x during CY17. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 22.7x during CY18, from 21.0x during CY17. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company improved and stood at 43.7% during CY18, from 35.8% during CY18. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at 68.5% during CY18, from 55.9% during CY17. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at 21.3% during CY18, from 17.9% during CY17. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Dec-17* | 12 Dec-18* | |
---|---|---|---|
Current ratio | x | 2.6 | 2.6 |
Debtors’ Days | Days | 3 | 4 |
Interest coverage | x | 21.0 | 22.7 |
Debt to equity ratio | x | 0.0 | 0.0 |
Return on assets | % | 17.9 | 21.3 |
Return on equity | % | 35.8 | 43.7 |
Return on capital employed | % | 55.9 | 68.5 |
To see how NESTLE has performed over the last 5 years, please visit here.
Over the last one year, NESTLE share price has moved up from Rs 7,797.6 to Rs 10,511.6, registering a gain of Rs 2,714.1 or around 34.8%.
Overall, the S&P BSE SENSEX is up 14.6% over the year.
(To know more, check out historical annual results for NESTLE and quarterly results for NESTLE)
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For the quarter ended September 2019, NESTLE has posted a net profit of Rs 6 bn (up 33.5% YoY). Sales on the other hand came in at Rs 32 bn (up 9.4% YoY). Read on for a complete analysis of NESTLE's quarterly results.
For the quarter ended June 2019, NESTLE has posted a net profit of Rs 4 bn (up 10.8% YoY). Sales on the other hand came in at Rs 30 bn (up 11.2% YoY). Read on for a complete analysis of NESTLE's quarterly results.
Here's an analysis of the annual report of NESTLE for 2016-17. It includes a full income statement, balance sheet and cash flow analysis of NESTLE. Also includes updates on the valuation of NESTLE.
Here's an analysis of the annual report of NESTLE for 2016-17. It includes a full income statement, balance sheet and cash flow analysis of NESTLE. Also includes updates on the valuation of NESTLE.
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