Nestle India Ltd

Nestle India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nestle India Ltd

₹ 2,401 -0.56%
28 Apr 11:04 a.m.
nestle.in BSE: 500790 NSE: NESTLEIND
About

Nestle India Limited is a subsidiary of Nestle which is a Swiss MNC. The company operates in the Food segment.

Key Points

Business Overview
Nestle India a subsidiary of Nestle S A (holds 62% stake) is primarily involved in the Food business which incorporates product groups viz. Milk Products and Nutrition, Prepared dishes and Cooking aids, Powdered and Liquid Beverages and Confectionery. It owns brands such as NESCAFÉ, MAGGI, MILKYBAR, KIT KAT, BAR-ONE, MILKMAID, NESTEA etc. [1]

Website BSE NSE
  • Market Cap ₹ 2,31,456 Cr.
  • Current Price ₹ 2,401
  • High / Low ₹ 2,778 / 2,110
  • Stock P/E 74.7
  • Book Value ₹ 42.7
  • Dividend Yield 0.72 %
  • ROCE 73.3 %
  • ROE 83.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 107%
  • Company has been maintaining a healthy dividend payout of 82.1%

Cons

  • Stock is trading at 56.2 times its book value
  • The company has delivered a poor sales growth of 10.3% 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

Part of BSE Sensex Nifty 50 BSE 500 BSE Fast Moving Consumer Goods BSE 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,993 4,046 4,602 4,257 4,831 4,659 5,037 4,600 5,268 4,814 5,104 4,780 5,504
3,072 3,231 3,598 3,284 3,735 3,603 3,812 3,505 3,918 3,700 3,936 3,677 4,115
Operating Profit 921 815 1,004 973 1,095 1,056 1,225 1,095 1,350 1,114 1,168 1,103 1,389
OPM % 23% 20% 22% 23% 23% 23% 24% 24% 26% 23% 23% 23% 25%
21 19 31 30 34 24 140 -77 37 39 298 4 8
Interest 36 37 37 45 37 33 31 23 26 32 32 35 38
Depreciation 105 102 98 99 102 107 111 109 110 113 122 150 155
Profit before tax 802 695 899 859 990 939 1,222 886 1,251 1,009 1,312 922 1,205
Tax % 26% 27% 26% 27% 26% 26% 26% 26% 25% 26% 25% 25% 26%
591 510 661 628 737 698 908 656 934 747 986 696 885
EPS in Rs 6.13 5.29 6.86 6.51 7.64 7.24 9.42 6.80 9.69 7.74 10.23 7.22 9.18
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Mar 2024 15m Mar 2025
9,855 8,175 9,141 10,010 11,292 12,369 13,350 14,741 16,897 19,126 24,394 20,202
7,816 6,620 7,292 7,913 8,675 9,443 10,149 11,178 13,191 14,655 18,581 15,428
Operating Profit 2,039 1,555 1,850 2,097 2,618 2,926 3,202 3,562 3,706 4,471 5,813 4,774
OPM % 21% 19% 20% 21% 23% 24% 24% 24% 22% 23% 24% 24%
87 -391 140 177 259 247 146 -112 107 116 159 350
Interest 14 3 91 92 112 129 164 202 155 119 145 136
Depreciation 338 347 354 342 336 370 370 391 403 429 538 540
Profit before tax 1,774 814 1,545 1,839 2,429 2,673 2,813 2,857 3,256 4,038 5,289 4,447
Tax % 33% 31% 35% 33% 34% 26% 26% 26% 27% 26% 26% 25%
1,185 563 1,001 1,225 1,607 1,968 2,082 2,118 2,391 2,999 3,933 3,314
EPS in Rs 12.29 5.84 10.39 12.71 16.67 20.42 21.60 21.97 24.79 31.10 40.79 34.38
Dividend Payout % 51% 83% 61% 68% 69% 168% 93% 91% 89% 56% 79% 79%
Compounded Sales Growth
10 Years: 7%
5 Years: 10%
3 Years: 11%
TTM: -17%
Compounded Profit Growth
10 Years: 10%
5 Years: 9%
3 Years: 11%
TTM: -21%
Stock Price CAGR
10 Years: 14%
5 Years: 7%
3 Years: 10%
1 Year: -3%
Return on Equity
10 Years: 72%
5 Years: 108%
3 Years: 107%
Last Year: 83%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Mar 2024 Mar 2025
Equity Capital 96 96 96 96 96 96 96 96 96 96 96 96
Reserves 2,741 2,721 3,186 3,324 3,577 1,822 1,923 1,850 2,363 2,363 3,244 4,021
20 18 33 35 35 189 147 266 271 271 345 3,915
2,963 3,251 3,495 3,907 4,379 5,065 5,733 6,021 6,249 6,249 6,838 4,291
Total Liabilities 5,820 6,086 6,810 7,363 8,088 7,173 7,900 8,234 8,979 8,979 10,523 12,324
3,177 2,898 2,730 2,616 2,401 2,341 2,179 2,995 3,044 3,044 3,460 5,474
CWIP 245 231 188 94 105 143 639 246 358 358 1,742 1,173
Investments 812 1,325 1,756 1,979 2,658 1,751 1,464 774 778 778 464 706
1,586 1,633 2,136 2,673 2,924 2,937 3,618 4,219 4,799 4,799 4,857 4,972
Total Assets 5,820 6,086 6,810 7,363 8,088 7,173 7,900 8,234 8,979 8,979 10,523 12,324

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Mar 2024 Mar 2025
1,644 1,098 1,466 1,818 2,052 2,295 2,454 2,236 2,737 3,392 4,175 2,936
-432 -70 -126 -131 -52 83 -321 -1,920 -392 -927 -1,237 -1,811
-1,635 -498 -666 -997 -1,317 -3,602 -1,956 -2,020 -2,123 -2,436 -3,135 -1,848
Net Cash Flow -423 529 674 691 683 -1,223 177 -1,704 223 29 -198 -723

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Mar 2024 Mar 2025
Debtor Days 4 4 4 3 4 4 5 4 4 4 4 7
Inventory Days 82 103 107 91 92 107 107 111 110 83 83 119
Days Payable 71 94 91 99 118 124 115 122 121 92 112 99
Cash Conversion Cycle 15 12 20 -5 -22 -14 -3 -7 -7 -5 -24 26
Working Capital Days -13 -21 -10 -15 -21 -19 -21 -19 -15 -9 -18 -4
ROCE % 56% 46% 54% 57% 71% 96% 139% 150% 138% 153% 169% 73%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76% 62.76%
11.65% 12.05% 12.12% 12.06% 12.38% 12.10% 12.09% 12.10% 11.94% 11.94% 10.27% 10.02%
9.14% 8.86% 9.04% 9.19% 9.05% 9.32% 9.16% 9.00% 9.17% 9.45% 10.80% 11.30%
16.45% 16.33% 16.07% 15.99% 15.82% 15.81% 15.98% 16.14% 16.10% 15.86% 16.17% 15.90%
No. of Shareholders 1,98,8181,91,2481,84,3411,87,3651,82,1491,84,0902,13,9774,10,1444,37,8804,27,9645,47,8505,38,165

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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