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Here is the latest financial fact sheet of NESTLE. For more details, see the NESTLE quarterly results and NESTLE share price.
1 Day | % | -2.8 |
No. of shares | m | 964.16 |
1 Week | % | 1.1 |
1 Month | % | -3.8 |
1 Year | % | 20.5 |
52 week H/L | Rs | 2,770.7/2,031.5 |
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
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NESTLE EQUITY SHARE DATA | |||||||
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High | Rs | 11,700 | 15,150 | 18,821 | 20,600 | 21,053 | |
Low | Rs | 6,888 | 10,028 | 12,589 | 15,900 | 16,000 | |
Sales per share (Unadj.) | Rs | 1,171.2 | 1,282.8 | 1,384.6 | 1,528.8 | 1,752.4 | |
Earnings per share (Unadj.) | Rs | 166.7 | 204.2 | 216.0 | 219.7 | 247.9 | |
Diluted earnings per share | Rs | 16.7 | 20.4 | 21.6 | 22.0 | 24.8 | |
Cash flow per share (Unadj.) | Rs | 201.5 | 242.5 | 254.4 | 260.3 | 289.7 | |
Dividends per share (Unadj.) | Rs | 11.50 | 34.20 | 20.00 | 20.00 | 22.00 | |
Adj. dividends per share | Rs | 1.15 | 3.42 | 2.00 | 2.00 | 2.20 | |
Avg Dividend yield | % | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 381.0 | 199.0 | 209.4 | 201.9 | 255.0 | |
Adj. book value per share | Rs | 38.1 | 19.9 | 20.9 | 20.2 | 25.5 | |
Shares outstanding (eoy) | m | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | |
Price / Sales ratio | x | 7.9 | 9.8 | 11.3 | 11.9 | 10.6 | |
Avg P/E ratio | x | 55.8 | 61.7 | 72.7 | 83.1 | 74.7 | |
P/CF ratio (eoy) | x | 46.1 | 51.9 | 61.7 | 70.1 | 63.9 | |
Price / Book Value ratio | x | 24.4 | 63.3 | 75.0 | 90.4 | 72.6 | |
Dividend payout | % | 6.9 | 16.8 | 9.3 | 9.1 | 8.9 | |
Avg Mkt Cap | Rs m | 896,078 | 1,213,782 | 1,514,228 | 1,759,584 | 1,786,245 | |
Total wages/salary | Rs m | 11,242 | 12,582 | 15,010 | 15,299 | 16,355 |
NESTLE INCOME DATA | |||||||
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Net Sales | Rs m | 112,923 | 123,689 | 133,500 | 147,406 | 168,970 | |
Other income | Rs m | 2,600 | 2,484 | 1,508 | 1,241 | 1,073 | |
Total revenues | Rs m | 115,522 | 126,173 | 135,008 | 148,647 | 170,042 | |
Gross profit | Rs m | 26,166 | 29,243 | 31,966 | 33,259 | 37,063 | |
Depreciation | Rs m | 3,357 | 3,702 | 3,704 | 3,910 | 4,030 | |
Interest | Rs m | 1,120 | 1,291 | 1,642 | 2,017 | 1,546 | |
Profit before tax | Rs m | 24,290 | 26,735 | 28,128 | 28,573 | 32,560 | |
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 | 8,220 | 7,051 | 7,304 | 7,389 | 8,655 | |
Profit after tax | Rs m | 16,069 | 19,684 | 20,824 | 21,184 | 23,905 | |
Gross profit margin | % | 23.2 | 23.6 | 23.9 | 22.6 | 21.9 | |
Effective tax rate | % | 33.8 | 26.4 | 26.0 | 25.9 | 26.6 | |
Net profit margin | % | 14.2 | 15.9 | 15.6 | 14.4 | 14.1 |
NESTLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 47,370 | 38,172 | 41,851 | 27,622 | 34,902 | |
Current liabilities | Rs m | 18,550 | 21,906 | 24,926 | 27,647 | 30,798 | |
Net working cap to sales | % | 25.5 | 13.2 | 12.7 | 0 | 2.4 | |
Current ratio | x | 2.6 | 1.7 | 1.7 | 1.0 | 1.1 | |
Inventory Days | Days | 90 | 55 | 44 | 56 | 49 | |
Debtors Days | Days | 4 | 4 | 5 | 4 | 4 | |
Net fixed assets | Rs m | 33,511 | 33,558 | 36,947 | 54,461 | 54,630 | |
Share capital | Rs m | 964 | 964 | 964 | 964 | 964 | |
"Free" reserves | Rs m | 35,773 | 18,225 | 19,229 | 18,500 | 23,628 | |
Net worth | Rs m | 36,737 | 19,189 | 20,193 | 19,464 | 24,592 | |
Long term debt | Rs m | 351 | 531 | 317 | 275 | 267 | |
Total assets | Rs m | 80,881 | 71,729 | 78,798 | 82,083 | 89,531 | |
Interest coverage | x | 22.7 | 21.7 | 18.1 | 15.2 | 22.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.7 | 1.7 | 1.8 | 1.9 | |
Return on assets | % | 21.3 | 29.2 | 28.5 | 28.3 | 28.4 | |
Return on equity | % | 43.7 | 102.6 | 103.1 | 108.8 | 97.2 | |
Return on capital | % | 68.5 | 142.1 | 145.1 | 155.0 | 137.2 | |
Exports to sales | % | 4.5 | 3.4 | 3.1 | 2.7 | 2.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 5,079 | 4,226 | 4,190 | 3,998 | 4,371 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7,087 | 6,385 | 6,474 | 6,396 | 6,919 | |
Fx outflow | Rs m | 17,171 | 29,430 | 27,915 | 24,600 | 27,601 | |
Net fx | Rs m | -10,084 | -23,045 | -21,441 | -18,205 | -20,682 |
NESTLE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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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): 1 | DIV YIELD (%): 0.1 |
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