NSE: NESTLEIND - Nestlé India Limited

Yield per half year: -1.87%
Sector: Consumer Staples

Reporting Nestlé India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		6 128.97	5 807.92	6 466.67	8 950.09	1 160.96	15 888.04	17 477.86	17 960.93	21 055.06	2 100
Выручка, млрд ₹		81.23	91.59	99.53	112.16	122.95	132.9	146.34	167.9	194.63	194.63
Чистая прибыль, млрд ₹		5.63	9.27	12.25	16.07	19.68	20.82	21.18	23.91	31.46	31.46
EV, млрд ₹	5 111.06	6 114.44	5 786.82		1 011.34	1 138.48	15 871.31	17 471.43	1 881.26	2 438.17	2 438.17
EBIT, млрд ₹		13.53	14.89	19.73	25.51	27.93	29.72	33.18	34.4	42.42	42.42
EBITDA, млрд ₹		17.2	18.43	23.15	28.86	31.1	33.42	37.09	38.43	46.72	46.72
Баланс стоимость, млрд ₹		28.18	30.14	34.21	36.74	19.32	20.19	20.84	24.59	33.41	33.41
FCF, млрд ₹		9.47	12.59	16.19	18.86	20.79	19.76	15.37	21.88	24.58	24.58
Операционный денежный поток, млрд ₹		10.98	14.66	18.18	20.52	22.34	24.54	22.71	27.37	43.4	43.4
Операционная прибыль, млрд ₹		12.45	13.41	17.97	23.33	25.86	28.79	32.52	33.95	42.42	42.42
Операционные расходы, млрд ₹		33.29	38.56	37.41	42.03	43.97	46.34	49.26	56.44	36.45	36.45
CAPEX, млрд ₹		1.51	2.07	1.99	1.66	1.55	4.78	7.35	5.5	18.83	18.83

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	5 851.42	5 776.09	6 039.38	7 188.48	9 739.94			1 387.59		16 525.91		18 490.74				19 165.88				23 384.26
Выручка, млрд ₹													39.63	40.07	45.67	42.65	48.08	46.2	50.1	46	52.68	48.14
Чистая прибыль, млрд ₹													5.91	5.15	6.61	6.12	7.37	6.98	9.08	6.56	9.34	7.47
EV, млрд ₹										16 509.18		18 484.31		1 668.05		19 157.41	1 908.9	2 206.13	2 175.41	2 437.18	2 469.68	2 444.7
EBIT, млрд ₹													8.38	7.53	9.43	9.02	10.39	9.78	11.5	10.2	12.34	10.08
EBITDA, млрд ₹													9.42	8.55	10.41	10.01	11.4	10.79	12.61	11.29	13.43	11.21
Баланс стоимость, млрд ₹												20.84		23.28	23.28	24.59	24.59	28.57	28.57	30.93	33.41	33.41
FCF, млрд ₹					5.2	5.2	5.2								1.96	2.12	2.03	7.06	2.22	2.17	3.12
Операционный денежный поток, млрд ₹											9.8	22.71		11.73	1.96	2.12	2.03	13.3	2.22	2.17	8.23
Операционная прибыль, млрд ₹													8.28	7.46	9.28	8.9	10.19	9.56	11.32	10.2	12.34	10.08
Операционные расходы, млрд ₹													13.5	14.03	14.71	14.28	15.58	15.59	17.01	11.47	11.62	11.49
CAPEX, млрд ₹							0.3863	1.55	2.41	4.78	4.71	7.35		2.41		5.5		6.24			5.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹			14.72	21.44	28.41	35.24	23.01	17.55	7.19	9.27	7.79	7.79
Short Term Investments ₹			9.83	9.47	0.0165	0.0093	0.0123	7.25	1	2.95	0.3998	0.3998
Long term investments ₹	2.24	3.04	3.42	4.74	5.85	7.33	7.44
Total Receivables ₹			0.7641	1.46	1.91	2.43	1.97	2.5	2.55	2.02	3.71	3.71
Total Current Assets ₹			24.8	32.79	39.37	47.37	38.17	41.85	27.39	34.9	34.95	34.95
Чистые активы, млрд ₹			31.29	29.18	27.1	25.06	24.85	28.18	32.4	34.02	24.59	34.02
Активы, млрд ₹			60.8	68.06	73.63	80.88	70.58	79	82.1	89.79	105.23	105.23
Short Term Debt ₹	0.7384	0.0411	0.0288	0.0115			0.0009	0.5001	0.4812	0.5321	0.6313	0.6313
Long Term Debt ₹		0.1546	0.1679	0.3315	0.3514	0.3514	0.5314	0.3172	0.2747	2.17		2.17
Задолженность, млрд ₹			32.63	37.92	39.42	44.14	51.26	58.8	61.25	65.2	71.67	71.67
Чистый долг, млрд ₹			-14.53	-21.1	-28.06	-34.89	-22.47	-16.07	-4.53	-6.56	-4.34	-4.34
Долг, млрд ₹			0.1967	0.343	0.3514	0.3514	0.5323	0.8173	0.7559	2.71	3.45	3.45
Interest income ₹			1.05	1.47	1.76	2.41	1.29	1.64	2.01	1.55
Расходы на обслуживание долга ₹			0.0329	0.0351	0.919	1.12	1.2	1.64	2.01	1.55	1.19	1.19
Чист. проц. доходы, млрд ₹				1.33	0.6889	1.28	1.14	-1.64	-2.01	-1.55	-0.4501	1.55
Амортизация, млрд ₹			3.67	3.54	3.42	3.36	3.16	3.7	3.91	4.03	4.3	4.3
Себестоимость, млрд ₹			35.5	39.63	44.15	46.81	53.12	57.77	64.55	77.5	115.76	115.76
Товарно материальные запасы ₹			8.21	9.43	9.02	9.66	12.83	14.16	15.8	19.29	20.89	20.89

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹												7.19		8.35	-10.03	9.27	-11.44	6.61	-10.59	8.75	7.79	-7.99
Short Term Investments ₹												1		2.04	20.06	2.95	22.88	4.41	21.18	3.02	0.3998	15.98
Long term investments ₹	4.74	5.3	5.85	7.35	7.33	7.48	7.44
Total Receivables ₹							1.89	2.22	2.5	2.12		2.55		2		2.02		3.05		2.13	3.71
Total Current Assets ₹												27.39		32.46	10.03	34.9	11.44	37	10.59	35.94	34.95	7.99
Чистые активы, млрд ₹					25.06	24.09	23.7	24.68	28.18	30.3		32.4		32.5		34.02		35.93
Активы, млрд ₹							70.58	81.11	79	80.9		82.1		86.16		89.79		94.52		100.94	105.23
Short Term Debt ₹							0.0009	0.4865	0.5001	0.6526		0.4812		0.508		0.5321		0.624		0.6454	0.6313
Long Term Debt ₹					0.3514	0.5152	0.5314	0.5622	0.3172	0.2962		0.2747		0.2495		0.2666		2.26
Задолженность, млрд ₹							51.26	58.33	58.8	58.52		61.25		62.87		65.2		65.96		70.01	71.67
Чистый долг, млрд ₹												-4.53		-5.55	10.03	-6.56	11.44	-3.72	10.59	-5.33	-4.34	7.99
Долг, млрд ₹							0.5323	1.05	0.8173	0.9488		0.7559		0.7575		0.7987		2.88		3.42	3.45
Interest income ₹										0.5169	0.5188	0.4358	0.3557	0.3696	0.3697	0.4483	0.3701	0.3278	0.3138
Расходы на обслуживание долга ₹													0.3558	0.3696	0.3697	0.4507	0.3701	0.3278	0.3138	0.2295	0.262	0.3168
Чист. проц. доходы, млрд ₹										-0.5169	-0.5188	-0.4358	-0.3558	-0.3696	-0.3697	-0.4507	-0.3701	-0.3278	-0.3138
Амортизация, млрд ₹													1.04	1.02	0.9811	0.9866	1.02	1.02	1.11	1.09	1.09	1.13
Себестоимость, млрд ₹													17.85	18.58	21.68	19.48	22.32	21.05	21.92	24.33	28.72	26.57
Товарно материальные запасы ₹							12.83	14.79	14.16	17.29		15.8		18.42		19.29		21.08		18.73	20.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	119.19	108.75	127.09	166.67	276.73	216	241.7	24.79	32.63		32.63
Цена акции ао		5908.8	7731.7	10928.3	14771.9	18377	19690	19580	2664.3	2500.3	2500.3
Число акций ао, млн	964.16	964.16	964.16	964.16	96.42	964.16	964.16	964.16	964.16		964.16
FCF/акцию	9.83	13.06	16.79	19.57	215.64	20.5	15.94	22.69	25.49		25.49

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										61.7	53.45	69.3	63.49	76.4	7.24	9.42	6.8	9.69	7.74
Цена акции ао								18866.33	19178.14	18239.24	17379.88	19004.68	19878.37	19088.91	21592.66	22437.4	24253.58
Число акций ао, млн	964.16	964.16	964.16	964.16	964.16	96.42	964.16		964.16				964.16				964.16
FCF/акцию		3.26	4.2	4.89	5.39								2.2	2.11	7.32	2.31	2.25	3.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.99	30.74	35.82	43.74	101.87	103.12	101.63	97.21	94.17		94.17	25.16
ROA, %			9.26	13.61	16.64	19.87	27.89	26.36	25.8	26.62	29.9		29.9	12.49
ROIC, %	43.63	62.73	34.29	48.9			247.74	189.06	187.34	197.78				31.65
ROS, %				10.12	12.31	14.33	16.01	15.67	14.48	14.24	16.17	16.17	16.17	10.04
ROCE, %			48	49.41	57.69	69.43	144.56	147.18	159.17	139.88	126.38		126.38	31.29
Рентаб EBITDA, %			21.17	20.12	23.27	25.73	25.29	25.15	25.34	22.89	24		24	16.46
Чистая рентаб, %			6.93	10.12	12.31	14.33	16.01	15.67	14.48	14.24	16.17		16.17	10.03
Operation Margin, %				14.64	18.05	20.8	21.03	21.66	22.22	20.22	21.79	21.79	21.79	13.95
Доходность FCF, %		0.2841	0.1546	0.2168	0.2504	0.2108	1.79	0.1244	0.0879	0.1218	0.1167

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %														18.55		22.13	28.41	24.89	29.95	24.45	31.79	21.2	27.96	22.35	25.16
ROA, %										6.7	6	6.12	6.66	4.71		5.98		6.82		7.39		6.49	8.88		12.49
ROIC, %								17.63		172.42	45.09	112.95	60.29	107.17		57.53		103.85		53.47			43.66		31.65
ROS, %															14.91	12.86	14.48	14.35	15.32	15.12	18.13	14.25	17.73	15.51	10.04
ROCE, %										33.19	30.41	35.02	34.96	37.58		32.36		36.68		34.23		32.99	36.76		31.29
Рентаб EBITDA, %															23.78	21.34	22.8	23.46	23.72	23.37	25.18	24.54	25.49	23.28	16.46
Чистая рентаб, %															14.91	12.86	14.48	14.35	15.32	15.12	18.13	14.25	17.73	15.51	10.03
Operation Margin, %															20.88	18.62	20.32	20.86	21.2	20.69	22.59	22.18	23.42	20.94	13.95
Доходность FCF, %	0.0445	0.0805	0.0715	0.0405	0.0545	0.067	0.0656		0.0534									0.011				0.0093

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		1088.1	626.84	527.81	556.97	58.98	762.96	825.05	78.97	77.63		77.63	50.05
P/BV		217.51	192.72	189.05	243.62	60.08	786.79	838.48	76.77	72.77		72.77	13.56
P/S		75.45	63.41	64.98	79.8	9.44	119.55	119.44	11.24	12.55		12.55	5.43
P/FCF			461.35	399.37	474.44	55.84	804	1137.47	821.07	856.75	85.45	85.45	3.08
E/P			0.0016	0.0019	0.0018	0.017	0.0013	0.0012	0.0013	0.0015	0.015	0.015	0.10
EV/EBITDA		355.52	314.05	32.2	36.52	36.61	474.84	471.07	48.95	52.19		52.19	31.23
EV/Ebit											57.48	57.48
EV/S	52.12	75.27	63.18			9.26	119.42	119.39	11.2	12.53	12.53	12.53	5.51
EV/FCF	351.38	645.47	459.67			54.76	803.16	1137.06	86	99.21	99.21	99.21	-0.91
Debt/EBITDA			0.0186	0.0155	0.0122	0.0171	0.0245	0.0204	0.0704	0.0737	0.0737	0.0737	1.12
Netdebt/Ebitda			-1.15	-1.21	-1.21	-0.7228	-0.4809	-0.1221	-0.1707	-0.093	-0.093	-0.093	0.81
Debt/Ratio	0.0034	0.0032	0.005			0.0075	0.0103	0.0092	0.0301	0.0327	0.0327	0.0327	0.15
Debt/Equity	0.0069	0.007	0.0114			0.0275	0.0405	0.0363	0.11	0.1031	0.1013	0.1013	1.91
Debt/Net Income	0.0165	0.0349	0.037			0.027	0.0392	0.0357	0.1132	0.1095	0.1095	0.1095	1.23
Бета									-0.02	1.16	0.8097	0.8097	1.43
Индекс Альтмана			104	107.44	135.2	22.66	243.74	254.8	240.59	28.25	22.49	22.49	8.50

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E														76.33	79.36	83.15	3131.01	14.39	81.59	73.25	81.45	77.41	75.1	50.05
P/BV							210.15	265.12	71.81		818.38		887.07		71.88		779.36		77.36		78.98	73.71		13.56
P/S														10.87	10.78	11.07	449.36	2	12.1	11.57	12.83	12.69	12.37	5.43
P/FCF	2246.66	1242.06	1399.21	2470.8	1835.28	1491.91	1524.22	1873.83									9053.75				10757.32			3.08
E/P				0.000558	0.000317	0.000277	0.000434	0.000351	0.0034		0.000292		0.000209				0.000319				0.00028			0.10
EV/EBITDA											2056.6		2079.13		67.52		1914.4	47.28	204.37	172.48	215.9	183.95	218.11	31.23
EV/S							276.52		43.6		483.07		498.74				449.16		47.76	43.43	52.98	46.88	50.78	5.51
EV/FCF						1486.7	1518.34										9049.75		312.43	978.5	1121.16	791.69		-0.91
Debt/EBITDA									0.0738	0.1335	0.1018	0.1081	0.085		0.0886		0.0798		0.2673		0.3025	0.2566		1.12
Netdebt/Ebitda													-0.5092		-0.6496	0.9631	-0.6556	1	-0.3449	0.8395	-0.4724	-0.3235	0.7127	0.81
Debt/Ratio									0.0075	0.0129	0.0103	0.0117	0.0092		0.0088		0.0089		0.0305		0.0338	0.0327		0.15
Debt/Equity									0.0275	0.046	0.0405	0.0424	0.0363		0.0325		0.0325		0.101		0.1104	0.1031		1.91
Debt/Net Income									0.1125	0.2155	0.1691	0.1762	0.1955		0.147		0.1305		0.4131		0.5209	0.3688		1.23
Индекс Альтмана						106.17	117.27	144.75	23.83		250.84		266.85				253.98							8.50

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.1	5.64	8.29	10.9	29.5	18.9	19.28	30.08	30.08		20.25
Дивиденд		5.85	8.6	34.3	37.6	80.6	2	86	31.2	19.75	40.75
Див доход, ао, %		0.0971	0.1282	0.3695	0.3123	0.4891	0.1103	4.75	0.9807	0.8189	1.03	2.28
Дивиденды / прибыль, %	72.75	60.87	67.68	67.8	149.88	90.75	91.03	125.84	95.61		95.61	46.26

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.38		29.5	5.88	18.9	8.68	19.28	8.68	20.25	9.83		6.75
Дивиденд		2.3	5.5	67.1	13.5	9	11	74	12	10.2	14
Див доход, ао, %		0.0189	0.0382	0.3977	0.0788	0.0521	0.0574	0.4258	0.0604	0.0472	0.0577		2.28
Дивиденды / прибыль, %	168.46		623.72	120.87	391	161.12	498.71	168.38	330.77	140.83		72.25	46.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	CAGR 5
Всего задолженность	21.48	24.93
Персонал, чел			7910	8117

	CAGR 5

	CAGR 5

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