NSE: NESTLEIND - Nestlé India Limited

Yield per half year: -14.18%
Dividend yield: +0.93%
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	14708.57	78.53
Выручка, млрд ₹		81.23	91.59	99.53	112.16	122.95	132.9	146.34	167.9	195.1	194.63	153.04	9.67
Чистая прибыль, млрд ₹		5.63	9.27	12.25	16.07	19.68	20.82	21.18	23.91	31.96	31.46	23.51	10.18
EV, млрд ₹	5 111.06	6 114.44	5 786.82		1 011.34	1 138.48	15 871.31	17 471.43	1 898.13	2 343.01	2 438.17	7744.47	15.53
EBIT, млрд ₹		13.53	14.89	19.73	25.51	27.93	29.72	33.18	34.4	42.18	42.42	33.48	8.59
EBITDA, млрд ₹		17.2	18.43	23.15	28.86	31.1	33.42	37.09	38.43	45.55	46.72	37.12	7.93
Баланс стоимость, млрд ₹		28.18	30.14	34.21	36.74	19.32	20.19	20.84	24.59	33.41	33.41	23.67	11.58
FCF, млрд ₹		9.47	12.59	16.19	18.86	20.79	19.76	15.37	21.88	18.34	24.58	19.23	-2.48
Операционный денежный поток, млрд ₹		10.98	14.66	18.18	20.52	22.34	24.54	22.71	27.37	33.4	43.4	26.07	8.38
Операционная прибыль, млрд ₹		12.45	13.41	17.97	23.33	25.86	28.79	32.52	33.95	74.62	42.42	39.15	23.61
Операционные расходы, млрд ₹		33.29	38.56	37.41	42.03	43.97	46.34	49.26	56.44	34.01	36.45	46.00	-5.01
CAPEX, млрд ₹		1.51	2.07	1.99	1.66	1.55	4.78	7.35	5.5	15.06	18.83	6.85	57.58

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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					15790.88	75.93
Выручка, млрд ₹														45.67	42.65	48.08	46.2	50.1	46	52.68	48.14	50.75	47.62	49.04	0.69
Чистая прибыль, млрд ₹														6.61	6.12	7.37	6.98	9.08	6.56	9.34	7.47	8.99	6.88	7.85	0.96
EV, млрд ₹												18 484.31	1 668.05		19 157.41	1 908.9	2 206.13	2 123.06	2 342.39	2 502.47	2 279.48	2 413.4		2332.16	2.60
EBIT, млрд ₹													7.53	9.43	9.02	10.39	9.78	11.5	10.2	12.34	10.41	12.36		11.36	1.45
EBITDA, млрд ₹													8.55	10.41	10.01	11.4	10.79	12.61	11.29	13.43	11.53	13.58		12.49	1.49
Баланс стоимость, млрд ₹													23.28	23.28	24.59	24.59	28.57	28.57	30.93	33.41	33.41	39.03		33.07	6.44
FCF, млрд ₹					5.2	5.2	5.2							1.96	2.12	2.03	7.06	2.22	2.17	3.12				3.32	8.98
Операционный денежный поток, млрд ₹											9.8	22.71	11.73	1.96	2.12	2.03	13.3	2.22	2.17	8.23				5.59	32.31
Операционная прибыль, млрд ₹														9.28	8.9	10.19	9.56	11.32	10.2	12.34	10.08	23.67	9.7	13.20	-1.00
Операционные расходы, млрд ₹														14.71	14.28	15.58	15.59	17.01	11.47	11.62	11.49	28.61	37.92	20.22	27.02
CAPEX, млрд ₹							0.3863	1.55	2.41	4.78	4.71	7.35	2.41		5.5		6.24			5.11				5.32	-7.01

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	7.59	7.79	12.92	-19.89
Short Term Investments ₹			9.83	9.47	0.0165	0.0093	0.0123	7.25	1	2.95	0.3998	0.3998	2.32	100.63
Long term investments ₹	2.24	3.04	3.42	4.74	5.85	7.33	7.44						5.76	16.82
Total Receivables ₹			0.7641	1.46	1.91	2.43	1.97	2.5	2.55	2.02	3	3.71	2.41	8.78
Total Current Assets ₹			24.8	32.79	39.37	47.37	38.17	41.85	27.39	34.9	34.95	34.95	35.45	-1.75
Чистые активы, млрд ₹			31.29	29.18	27.1	25.06	24.85	28.18	32.4	34.02	24.59	34.02	28.81	-0.21
Активы, млрд ₹			60.8	68.06	73.63	80.88	70.58	79	82.1	89.79	105.23	105.23	85.34	8.32
Short Term Debt ₹	0.7384	0.0411	0.0288	0.0115			0.0009	0.5001	0.4812	1.03	0.6336	0.6313	0.5292	271.12
Long Term Debt ₹		0.1546	0.1679	0.3315	0.3514	0.3514	0.5314	0.3172	0.2747	2.17		2.17	0.7289	43.92
Задолженность, млрд ₹			32.63	37.92	39.42	44.14	51.26	58.8	61.25	65.2	71.82	71.67	61.67	6.98
Чистый долг, млрд ₹			-14.53	-21.1	-28.06	-34.89	-22.47	-16.07	-4.53	-6.56	-4.72	-4.34	-10.8700	-26.81
Долг, млрд ₹			0.1967	0.343	0.3514	0.3514	0.5323	0.8173	0.7559	2.71	2.87	3.45	1.54	40.07
Interest income ₹			1.05	1.47	1.76	2.41	1.29	1.64	2.01	1.55			1.78	-8.45
Расходы на обслуживание долга ₹			0.0329	0.0351	0.919	1.12	1.2	1.64	2.01	1.55	0.0235	1.19	1.28	-54.46
Чист. проц. доходы, млрд ₹				1.33	0.6889	1.28	1.14	-1.64	-2.01	-1.55	-0.4501	1.55	-0.9020	-183.04
Амортизация, млрд ₹			3.67	3.54	3.42	3.36	3.16	3.7	3.91	4.03	3.38	4.3	3.64	1.36
Себестоимость, млрд ₹			35.5	39.63	44.15	46.81	53.12	57.77	64.55	77.5	115.76	115.76	73.74	16.86
Товарно материальные запасы ₹			8.21	9.43	9.02	9.66	12.83	14.16	15.8	19.29	20.89	20.89	16.59	10.24

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														8.35	-10.03	9.27	-11.44	6.61	-10.59	8.75	7.79	-7.99	1.23		-0.1620	-165.01
Short Term Investments ₹														2.04	20.06	2.95	22.88	4.41	21.18	3.02	0.3998	15.98	1.21		8.36	-43.59
Long term investments ₹	4.74	5.3	5.85	7.35	7.33	7.48	7.44																		7.09	4.93
Total Receivables ₹								2.22	2.5	2.12		2.55		2		2.02		3.05		2.13	3.71		3.41		2.86	11.04
Total Current Assets ₹														32.46	10.03	34.9	11.44	37	10.59	35.94	34.95	7.99	28.58		23.61	21.96
Чистые активы, млрд ₹					25.06	24.09	23.7	24.68	28.18	30.3		32.4		32.5		34.02		35.93							33.03	3.47
Активы, млрд ₹								81.11	79	80.9		82.1		86.16		89.79		94.52		100.94	105.23		109.97		100.09	4.14
Short Term Debt ₹									0.5001	0.6526		0.4812		0.508		0.5321		0.624		0.6454	0.6313	0.6161	0.6694		0.6372	1.41
Long Term Debt ₹						0.5152	0.5314	0.5622	0.3172	0.2962		0.2747		0.2495		0.2666		2.26					0.251		0.6604	-1.79
Задолженность, млрд ₹								58.33	58.8	58.52		61.25		62.87		65.2		65.96		70.01	71.67		70.93		68.75	1.70
Чистый долг, млрд ₹														-5.55	10.03	-6.56	11.44	-3.72	10.59	-5.33	-4.34	7.99	2.47		2.28	-25.26
Долг, млрд ₹								1.05	0.8173	0.9488		0.7559		0.7575		0.7987		2.88		3.42	3.45		3.7		2.85	35.88
Interest income ₹										0.5169	0.5188	0.4358	0.3557	0.3696	0.3697	0.4483	0.3701	0.3278	0.3138						0.3659	-3.23
Расходы на обслуживание долга ₹															0.3697	0.4507	0.3701	0.3278	0.3138	0.2295	0.262	0.3168	0.3222	0.346	0.2953	8.56
Чист. проц. доходы, млрд ₹										-0.5169	-0.5188	-0.4358	-0.3558	-0.3696	-0.3697	-0.4507	-0.3701	-0.3278	-0.3138						-0.3664	-3.23
Амортизация, млрд ₹														1.02	0.9811	0.9866	1.02	1.02	1.11	1.09	1.09	1.13	1.22		1.13	1.91
Себестоимость, млрд ₹															21.68	19.48	22.32	21.05	21.92	24.33	28.72	26.57	22.14	20.85	24.52	-3.04
Товарно материальные запасы ₹								14.79	14.16	17.29		15.8		18.42		19.29		21.08		18.73	20.89		18.61		19.72	-0.72

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	119.19	108.75	127.09	166.67	276.73	216	241.7	24.79	33.15			32.63	158.47	-34.58
Цена акции ао			7731.7	10928.3	14771.9	18377	19690	19580	2664.3	2170.45	2189.25	2189.25	9258.80	-35.55
Число акций ао, млн	964.16	964.16	964.16	964.16	96.42	964.16	964.16	964.16	964.16			964.16	790.61	58.49
FCF/акцию	9.83	13.06	16.79	19.57	215.64	20.5	15.94	22.69	19.02			25.49	58.76	-38.47

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											53.45	69.3	63.49	76.4	7.24	9.42	6.8	9.69	7.74	9.33	8.60	-0.19
Цена акции ао								18866.33	19178.14	18239.24	17379.88	19004.68	19878.37	19088.91	21592.66	22437.4	24253.58				21450.18	4.06
Число акций ао, млн	964.16	964.16	964.16	964.16	964.16	96.42	964.16		964.16				964.16				964.16				790.61	58.49
FCF/акцию		3.26	4.2	4.89	5.39								2.2	2.11	7.32	2.31	2.25	3.24			3.45	8.96

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.99	30.74	35.82	43.74	101.87	103.12	101.63	105.22	110.21			94.17	26.11	104.41	1.59
ROA, %			9.26	13.61	16.64	19.87	27.89	26.36	25.8	27.82	32.78			29.9	12.87	28.13	3.28
ROIC, %	43.63	62.73	34.29	48.9			247.74	189.06	187.34	175.74					31.65	169.76	29.16
ROS, %					12.31	14.33	16.01	15.67	14.48	14.24	16.38	16.17	16.17	16.17	10.03	15.49	2.23
ROCE, %				49.41	57.69	69.43	144.56	147.18	159.17	58.31	64.22		126.38	126.38	33.06	111.05	-3.00
Ebit margin, %							22.28	22.36	22.67	20.49	21.62		21.79	21.79		21.79	-0.52
Рентаб EBITDA, %				20.12	23.27	25.73	25.29	25.15	25.34	22.89	23.35		24	24	17.09	24.15	-0.93
Чистая рентаб, %			6.93	10.12	12.31	14.33	16.01	15.67	14.48	14.24	16.38			16.17	10.03	15.36	0.46
Operation Margin, %					18.05	20.8	21.03	21.66	22.22	20.22	38.25	21.79	21.79	21.79	20.35	24.85	-0.39
Доходность FCF, %		0.2841	0.1546	0.2168	0.2504	0.2108	1.79	0.1244	0.0879	0.1218	0.1167					0.4482	-42.08

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %															22.13	28.41	24.89	29.95	24.45	35.04	23.95	31.92	24.1	27.35		26.11	28.47	-4.83
ROA, %											6	6.12	6.66	4.71	5.98		6.82		7.39		12.99	9.06		16.36		12.87	10.52	19.12
ROIC, %								17.63		172.42	45.09	112.95	60.29	107.17	57.53		103.85		53.47			43.66				31.65	73.14	-16.44
ROS, %																14.48	14.35	15.32	15.12	18.13	14.25	17.73	15.51	17.72	14.45	10.03	15.93	0.28
ROCE, %											30.41	35.02	34.96	37.58	32.36		36.68		34.23		16.06	19.2		18.47		33.06	24.93	-12.82
Ebit margin, %																				22.96	22.18	23.42	21.62	24.36			22.91	1.19
Рентаб EBITDA, %															21.34	22.8	23.46	23.72	23.37	25.18	24.54	25.49	23.96	26.76		17.09	25.19	1.22
Чистая рентаб, %																14.48	14.35	15.32	15.12	18.13	14.25	17.73	15.51	17.72	14.45	10.03	15.93	0.28
Operation Margin, %																20.32	20.86	21.2	20.69	22.59	22.18	23.42	20.94	46.65	20.37	20.35	26.71	-1.69
Доходность FCF, %	0.0445	0.0805	0.0715	0.0405	0.0545	0.067	0.0656		0.0534								0.011				0.0093						0.0413	-32.63

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1088.1	626.84	527.81	556.97	58.98	762.96	825.05	79.68	73.45			77.63	55.84	360.02	4.49
P/BV	217.51	192.72	189.05	243.62	60.08	786.79	838.48	77.45	70.27			72.77	14.91	366.61	3.18
P/S	75.45	63.41	64.98	79.8	9.44	119.55	119.44	11.34	12.03			12.55	6.61	54.36	4.97
P/FCF			399.37	474.44	55.84	804	1137.47	821.07	856.75	85.45	85.45	85.45	44.36	597.24	-40.41
E/P			0.0019	0.0018	0.017	0.0013	0.0012	0.0013	0.0015	0.015	0.015	0.015	0.03	0.0068	65.72
EV/EBITDA	355.52	314.05	32.2	36.52	36.61	474.84	471.07	49.39	51.43			52.19	38.39	216.67	7.03
EV/EBIT					50.52	59.23	57.08	55.18	55.55	57.48	57.48	57.48		56.55	0.14
EV/S	75.27	63.18			9.26	119.42	119.39	11.31	12.01	12.53	12.53	12.53	6.72	33.55	-36.29
EV/FCF	645.47	459.67			54.76	803.16	1137.06	86.77	127.78	99.21	99.21	99.21	73.61	310.01	-38.60
Debt/EBITDA			0.0155	0.0122	0.0171	0.0245	0.0204	0.0704	0.0631	0.0737	0.0737	0.0737	1.27	0.0603	29.29
Netdebt/Ebitda			-1.21	-1.21	-0.7228	-0.4809	-0.1221	-0.1707	-0.1035	-0.093	-0.093	-0.093	1.06	-0.1165	-5.30
Debt/Ratio	0.0032	0.005			0.0075	0.0103	0.0092	0.0301	0.0273	0.0327	0.0327	0.0327	0.16	0.0264	28.87
Debt/Equity	0.007	0.0114			0.0275	0.0405	0.0363	0.11	0.086	0.1013	0.1013	0.1013	0.72	0.0870	22.78
Debt/Net Income	0.0349	0.037			0.027	0.0392	0.0357	0.1132	0.0899	0.1095	0.1095	0.1095	1.34	0.0916	25.13
Бета								-0.02	1.16	3.49	0.7909	0.7909	1.96	1.36	-350.77
Индекс Альтмана			107.44	135.2	22.66	243.74	254.8	240.59	28.25	22.49	22.49	22.49	9.99	113.72	-38.46

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														79.36	83.15	3131.01	14.39	81.59	71.48	78.29	78.43	69.99	74.52		55.84	74.54	0.84
P/BV								265.12	71.81		818.38		887.07	71.88		779.36		77.36		75.91	74.69		61.76		14.91	213.82	-39.77
P/S														10.78	11.07	449.36	2	12.1	11.3	12.33	12.86	11.53	12.21		6.61	12.05	1.56
P/FCF	2246.66	1242.06	1399.21	2470.8	1835.28	1491.91	1524.22	1873.83								9053.75				10757.32					44.36	4940.21	48.45
E/P				0.000558	0.000317	0.000277	0.000434	0.000351	0.0034		0.000292		0.000209			0.000319				0.00028					0.03	0.0009	-39.31
EV/EBITDA													2079.13	67.52		1914.4	47.28	204.37	48.54	50.81	52	46.65	48.43		38.39	49.29	-0.05
EV/EBIT																			189.16	229.61	202.84	219.02	195.2			207.17	0.63
EV/S									43.6		483.07		498.74			449.16		47.76	43.43	50.92	47.51	47.35	47.56		6.72	47.35	1.83
EV/FCF						1486.7	1518.34									9049.75		312.43	978.5	1077.56	802.2				73.61	2444.09	-38.41
Debt/EBITDA										0.1335	0.1018	0.1081	0.085	0.0886		0.0798		0.2673		0.3025	0.2566		0.2723		1.27	0.2357	27.82
Netdebt/Ebitda														-0.6496	0.9631	-0.6556	1	-0.3449	0.8395	-0.4724	-0.3235	0.6926	0.1821		1.06	0.1837	-26.34
Debt/Ratio										0.0129	0.0103	0.0117	0.0092	0.0088		0.0089		0.0305		0.0338	0.0327		0.0336		0.16	0.0279	30.43
Debt/Equity										0.046	0.0405	0.0424	0.0363	0.0325		0.0325		0.101		0.1104	0.1031		0.0947		0.72	0.0883	23.85
Debt/Net Income										0.2155	0.1691	0.1762	0.1955	0.147		0.1305		0.4131		0.5209	0.3688		0.4112		1.34	0.3689	25.80
Бета																								0.7909	1.96	0.7909	0.00
Индекс Альтмана						106.17	117.27	144.75	23.83		250.84		266.85			253.98								22.49	9.99	163.60	-1.15

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	24.07	30.08		20.25		24.37	0.39
Дивиденд		5.85	8.6	34.3	37.6	80.6	2	86	31.2	34	34		46.76	-15.85
Див доход, ао, %		0.0971	0.1282	0.3695	0.3123	0.4891	0.1103	4.75	0.9807	1.15	0.9286	2.26	1.50	18.65
Дивиденды / прибыль, %	72.75	60.87	67.68	67.8	149.88	90.75	91.03	84.7	75.29		95.61	46.52	98.33	-12.86

	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		12.96	-18.93
Дивиденд		2.3	5.5	67.1	13.5	9	11	74	12	10.2	14			24.24	4.94
Див доход, ао, %		0.0189	0.0382	0.3977	0.0788	0.0521	0.0574	0.4258	0.0604	0.0472	0.0577		2.26	0.1297	0.10
Дивиденды / прибыль, %	168.46		623.72	120.87	391	161.12	498.71	168.38	330.77	140.83		72.25	46.52	242.19	-32.05

	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			7.73
Персонал, чел			7910	8117	1.30

	CAGR 5

	CAGR 5