Potential 33x Opportunity: 3 Next-Generation Defence Stocks
Here is the latest financial fact sheet of NESTLE. For more details, see the NESTLE quarterly results and NESTLE share price and chart.
1 Day | % | 0.9 |
No. of shares | m | 96.42 |
1 Week | % | -0.7 |
1 Month | % | 6.6 |
1 Year | % | 8.4 |
52 week H/L | Rs | 20,600.0/16,000.0 |
No. of Mths Year Ending |
12 Dec-17* |
12 Dec-18* |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
5-Yr Chart Click to enlarge
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NESTLE EQUITY SHARE DATA | |||||||
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High | Rs | 8,001 | 11,700 | 15,150 | 18,821 | 20,600 | |
Low | Rs | 5,800 | 6,888 | 10,028 | 12,589 | 15,900 | |
Sales per share (Unadj.) | Rs | 1,019.2 | 1,171.2 | 1,282.8 | 1,384.6 | 1,525.6 | |
Earnings per share (Unadj.) | Rs | 127.1 | 166.7 | 204.2 | 216.0 | 222.4 | |
Diluted earnings per share | Rs | 127.1 | 166.7 | 204.2 | 216.0 | 222.5 | |
Cash flow per share (Unadj.) | Rs | 162.6 | 201.5 | 242.5 | 254.4 | 262.9 | |
Dividends per share (Unadj.) | Rs | 86.00 | 115.00 | 342.00 | 200.00 | 200.00 | |
Adj. dividends per share | Rs | 86.00 | 115.01 | 342.02 | 200.01 | 200.01 | |
Avg Dividend yield | % | 1.2 | 1.2 | 2.7 | 1.3 | 1.1 | |
Book value per share (Unadj.) | Rs | 354.8 | 381.0 | 199.0 | 209.4 | 216.2 | |
Adj. book value per share | Rs | 354.8 | 381.0 | 199.0 | 209.4 | 216.2 | |
Shares outstanding (eoy) | m | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | |
Price / Sales ratio | x | 6.8 | 7.9 | 9.8 | 11.3 | 12.0 | |
Avg P/E ratio | x | 54.3 | 55.8 | 61.7 | 72.7 | 82.0 | |
P/CF ratio (eoy) | x | 42.4 | 46.1 | 51.9 | 61.7 | 69.4 | |
Price / Book Value ratio | x | 19.5 | 24.4 | 63.3 | 75.0 | 84.4 | |
Dividend payout | % | 67.7 | 69.0 | 167.5 | 92.6 | 89.9 | |
Avg Mkt Cap | Rs m | 665,317 | 896,078 | 1,213,782 | 1,514,228 | 1,759,584 | |
Total wages/salary | Rs m | 10,175 | 11,242 | 12,582 | 15,010 | 15,213 |
NESTLE INCOME DATA | |||||||
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Net Sales | Rs m | 98,270 | 112,923 | 123,689 | 133,500 | 147,094 | |
Other income | Rs m | 1,769 | 2,600 | 2,484 | 1,508 | 1,241 | |
Total revenues | Rs m | 100,039 | 115,522 | 126,173 | 135,008 | 148,335 | |
Gross profit | Rs m | 20,965 | 26,166 | 29,243 | 31,966 | 33,511 | |
Depreciation | Rs m | 3,423 | 3,357 | 3,702 | 3,704 | 3,902 | |
Interest | Rs m | 919 | 1,120 | 1,291 | 1,642 | 2,012 | |
Profit before tax | Rs m | 18,393 | 24,290 | 26,735 | 28,128 | 28,838 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6,141 | 8,220 | 7,051 | 7,304 | 7,389 | |
Profit after tax | Rs m | 12,252 | 16,069 | 19,684 | 20,824 | 21,449 | |
Gross profit margin | % | 21.3 | 23.2 | 23.6 | 23.9 | 22.8 | |
Effective tax rate | % | 33.4 | 33.8 | 26.4 | 26.0 | 25.6 | |
Net profit margin | % | 12.5 | 14.2 | 15.9 | 15.6 | 14.6 |
NESTLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 39,374 | 47,370 | 38,172 | 41,851 | 27,388 | |
Current liabilities | Rs m | 14,927 | 18,550 | 21,906 | 24,926 | 26,032 | |
Net working cap to sales | % | 24.9 | 25.5 | 13.2 | 12.7 | 0.9 | |
Current ratio | x | 2.6 | 2.6 | 1.7 | 1.7 | 1.1 | |
Inventory Days | Days | 78 | 90 | 55 | 44 | 56 | |
Debtors Days | Days | 3 | 4 | 4 | 5 | 4 | |
Net fixed assets | Rs m | 34,252 | 33,511 | 33,558 | 36,947 | 54,453 | |
Share capital | Rs m | 964 | 964 | 964 | 964 | 964 | |
"Free" reserves | Rs m | 33,242 | 35,773 | 18,225 | 19,229 | 19,881 | |
Net worth | Rs m | 34,206 | 36,737 | 19,189 | 20,193 | 20,845 | |
Long term debt | Rs m | 351 | 351 | 531 | 317 | 275 | |
Total assets | Rs m | 73,626 | 80,881 | 71,729 | 78,798 | 81,841 | |
Interest coverage | x | 21.0 | 22.7 | 21.7 | 18.1 | 15.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.4 | 1.7 | 1.7 | 1.8 | |
Return on assets | % | 17.9 | 21.3 | 29.2 | 28.5 | 28.7 | |
Return on equity | % | 35.8 | 43.7 | 102.6 | 103.1 | 102.9 | |
Return on capital | % | 55.9 | 68.5 | 142.1 | 145.1 | 146.1 | |
Exports to sales | % | 6.7 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6,627 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6,627 | 7,087 | 6,385 | 6,474 | 6,396 | |
Fx outflow | Rs m | 14,291 | 17,171 | 29,430 | 27,915 | 24,600 | |
Net fx | Rs m | -7,664 | -10,084 | -23,045 | -21,441 | -18,205 |
NESTLE CASH FLOW | |||||||
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From Operations | Rs m | 18,178 | 20,525 | 22,953 | 24,545 | 22,714 | |
From Investments | Rs m | -1,306 | -524 | 830 | -3,215 | -19,570 | |
From Financial Activity | Rs m | -9,966 | -13,174 | -36,015 | -19,559 | -20,186 | |
Net Cashflow | Rs m | 6,906 | 6,826 | -12,233 | 1,771 | -17,043 |
Share Holding
Shareholding as on Jun 2022
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Company Information
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CHM: Suresh Narayanan | COMP SEC: B Murli | YEAR OF INC: 1959 | BSE CODE: 500790 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
Read: NESTLE 2020-21 Annual Report Analysis
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