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NESTLE Fact Sheet  (NEST)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of NESTLE. For more details, see the NESTLE quarterly results and NESTLE share price.

NESTLE Price History

Price Rs 2,549.6
Mkt Cap Rs m 2,458,215
Vol '000 14.3
P/E X 82.0
P/CF X 88.0
EPS (TTM) Rs 31.1
1 Day % -0.1
No. of shares m 964.16
1 Week % 0.5
1 Month % -1.5
1 Year % 31.1
52 week H/L Rs 2,770.7/1,941.5
As on Apr 16, 2024 03:21:00 PM
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

NESTLE Financials

No. of Mths
Year Ending
12
Dec-18
*
12
Dec-19
*
12
Dec-20
*
12
Dec-21
*
12
Dec-22
*
5-Yr Chart
Click to enlarge
NESTLE EQUITY SHARE DATA
High Rs11,70015,15018,82120,60021,053 
Low Rs6,88810,02812,58915,90016,000 
Sales per share (Unadj.) Rs1,171.21,282.81,384.61,528.81,752.4 
Earnings per share (Unadj.) Rs166.7204.2216.0219.7247.9 
Diluted earnings per shareRs16.720.421.622.024.8 
Cash flow per share (Unadj.) Rs201.5242.5254.4260.3289.7 
Dividends per share (Unadj.) Rs11.5034.2020.0020.0022.00 
Adj. dividends per shareRs1.153.422.002.002.20 
Avg Dividend yield %0.10.30.10.10.1 
Book value per share (Unadj.) Rs381.0199.0209.4201.9255.0 
Adj. book value per shareRs38.119.920.920.225.5 
Shares outstanding (eoy) m96.4296.4296.4296.4296.42 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x7.99.811.311.910.6 
Avg P/E ratio x55.861.772.783.174.7 
P/CF ratio (eoy) x46.151.961.770.163.9 
Price / Book Value ratio x24.463.375.090.472.6 
Dividend payout %6.916.89.39.18.9 
Avg Mkt Cap Rs m896,0781,213,7821,514,2281,759,5841,786,245 
No. of employees `000NANANANANA 
Total wages/salary Rs m11,24212,58215,01015,29916,355 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NESTLE INCOME DATA
Net Sales Rs m112,923123,689133,500147,406168,970 
Other income Rs m2,6002,4841,5081,2411,073 
Total revenues Rs m115,522126,173135,008148,647170,042 
Gross profit Rs m26,16629,24331,96633,25937,063 
Depreciation Rs m3,3573,7023,7043,9104,030 
Interest Rs m1,1201,2911,6422,0171,546 
Profit before tax Rs m24,29026,73528,12828,57332,560 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8,2207,0517,3047,3898,655 
Profit after tax Rs m16,06919,68420,82421,18423,905 
Gross profit margin %23.223.623.922.621.9 
Effective tax rate %33.826.426.025.926.6 
Net profit margin %14.215.915.614.414.1 
NESTLE BALANCE SHEET DATA
Current assets Rs m47,37038,17241,85127,62234,902 
Current liabilities Rs m18,55021,90624,92627,64730,798 
Net working cap to sales %25.513.212.702.4 
Current ratio x2.61.71.71.01.1 
Inventory Days Days9055445649 
Debtors Days Days44544 
Net fixed assets Rs m33,51133,55836,94754,46154,630 
Share capital Rs m964964964964964 
"Free" reserves Rs m35,77318,22519,22918,50023,628 
Net worth Rs m36,73719,18920,19319,46424,592 
Long term debt Rs m351531317275267 
Total assets Rs m80,88171,72978,79882,08389,531 
Interest coverage x22.721.718.115.222.1 
Debt to equity ratio x00000 
Sales to assets ratio x1.41.71.71.81.9 
Return on assets %21.329.228.528.328.4 
Return on equity %43.7102.6103.1108.897.2 
Return on capital %68.5142.1145.1155.0137.2 
Exports to sales %4.53.43.12.72.6 
Imports to sales %00000 
Exports (fob) Rs m5,0794,2264,1903,9984,371 
Imports (cif) Rs m00000 
Fx inflow Rs m7,0876,3856,4746,3966,919 
Fx outflow Rs m17,17129,43027,91524,60027,601 
Net fx Rs m-10,084-23,045-21,441-18,205-20,682 
NESTLE CASH FLOW
From Operations Rs m 20,525 22,953 24,545 22,360 27,374 
From Investments Rs m -524 830 -3,215 -19,203 -3,917 
From Financial Activity Rs m -13,174 -36,015 -19,559 -20,200 -21,227 
Net Cashflow Rs m 6,826 -12,233 1,771 -17,043 2,230 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.8%
Institution 21.3%
Non-Institution 16.0%
Total 100.0%
Free Float 37.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 100 / 101, World Trade Centre, Barakhamba Lane, New Delhi - 110001
E-mail investor@in.nestle.com Web www.nestle.in
Tel 011-2341 8891 Fax 011-2341 5130
Sector CONSUMER PRODUCTS Group Nestle India - MNC
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
Auditor A. F. Ferguson & Co.
CHM: Suresh Narayanan COMP SEC: B Murli YEAR OF INC: 1959 BSE CODE: 500790 FV (Rs): 1 DIV YIELD (%): 0.1

Read: NESTLE 2021-22 Annual Report Analysis

More Consumer Products Company Fact Sheets:   ITC    VARUN BEVERAGES    BRITANNIA    UNITED SPIRITS    VST INDUSTRIES    

Compare NESTLE With:   ITC    VARUN BEVERAGES    BRITANNIA    UNITED SPIRITS    VST INDUSTRIES    



 

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