IN:NESTLE

Nestlé India

Stock

INR

Last Close

2,247.30

25/11 09:40

Market Cap

2.50T

Beta: -

Volume Today

1.09M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Jun '21	Sep '21	Sep '21	Dec '21	Dec '21	Mar '22	Mar '22	Jun '22	Jun '22	Sep '22	Sep '22	Dec '22	Dec '22	Mar '23	Mar '23	Jun '23	Jun '23	Sep '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24
asset turnover	0.36 -		0.43 -		0.43 -		0.33 -		0.32 -		0.35 -		0.33 -		0.35 -		0.35 -		0.34 -		0.36 -		0.34 -		0.44 -		0.37 -		0.43 -		0.43 -	0.43 0%			0.45 -	0.45 0%			0.47 -	0.47 0%			0.48 -	0.48 0%			0.49 -	0.49 0%			0.46 -	0.46 0%	0.50 9.84%	0.50 0%			0.46 -	0.46 0%
cash conversion cycle	7.96 -		31.60 -		8.39 -		25.92 -		90.99 -		23.70 -		88.05 -		23.37 -		-0.26 -		-0.15 -		-13.18 -		-6.08 -		-13.14 -		26.77 -		0.62 -		26.19 -	26.19 0%			-1.80 -	-1.80 0%			11.06 -	11.06 0%			4.03 -	4.03 0%			15.70 -	15.70 0%			-0.58 -	-0.58 0%	0.67 215.50%	1.68 152.36%			-2.12 -	-1.95 7.95%
cash per share	141.68 -		48.78 -		97.81 -		106.74 -		152.71 -		182.32 -		222.44 -		227.67 -		294.84 -		338.50 -		365.62 -		428.13 -		238.74 -		307.14 -		257.15 -		22.98 -	229.76 899.97%	22.57 90.18%		8.49 -	84.91 899.91%		8.11 -	10.78 32.89%	107.75 900.00%	10.40 90.35%		12.67 -	126.66 900.02%		11.86 -	11.42 3.70%	114.25 900.00%	10.98 90.39%	109.82 899.96%	12.20 88.89%			8.49 -	8.28 2.48%		2.53 -	2.53 0%
company equity multiplier	2.67 -		2.04 -		2.05 -		1.99 -		2.16 -		2.01 -		2.26 -		2.04 -		2.15 -		2.13 -		2.20 -		2.17 -		3.65 -		3.56 -		3.91 -		3.62 -	3.62 0%			3.94 -	3.94 0%			3.70 -	3.70 0%			3.65 -	3.65 0%			3.31 -	3.31 0%			3.26 -	3.26 0%	3.15 3.49%	3.15 0%			2.82 -	2.82 0%
days of inventory outstanding	56.95 -		81.11 -		61.39 -		94.54 -		91.41 -		92.76 -		88.51 -		83.42 -		75.96 -		82.76 -		73.06 -		77.85 -		79.64 -		99.91 -		84.56 -		104.09 -	104.09 0%			81.60 -	81.60 0%			89.20 -	89.20 0%			89.12 -	89.12 0%			90.14 -	90.14 0%			69.28 -	69.28 0%	65.48 5.49%	65.48 0%			75.64 -	75.64 0%
days of payables outstanding	48.98 -		49.50 -		53.00 -		68.62 -		0.42 -		69.06 -		0.46 -		60.05 -		82.88 -		82.91 -		93.85 -		89.08 -		92.78 -		79.71 -		90.53 -		83.40 -	83.40 0%			89.58 -	89.58 0%			82.63 -	82.63 0%			89.35 -	89.35 0%			80.39 -	80.39 0%			74.04 -	74.04 0%	70.14 5.27%	70.15 0.01%			83.80 -	83.80 0%
days of sales outstanding																	6.65 -				7.61 -		5.15 -				6.56 -		6.60 -		5.50 -	5.50 0%			6.18 -	6.18 0%			4.48 -	4.48 0%			4.27 -	4.27 0%			5.94 -	5.94 0%			4.18 -	4.18 0%	5.32 27.42%	6.34 19.22%			6.04 -	6.21 2.79%
dividend yield	0.00 -	0.00 5.19%	0.00 2.02%	0.00 17.43%	0.00 36.93%	0.00 8.09%	0.00 9.37%	0.00 0.25%	0.00 50.39%	0.00 1.23%	0.00 11.30%		0.00 -	0.00 9.77%	0.00 0.85%		0.00 -	0.00 5.36%	0.00 15.31%		0.01 -	0.01 1.54%	0.01 8.02%																								0.00 -							0.00 -
ebit per revenue	0.19 -	0.16 15.31%	0.16 2.35%	0.17 5.96%	0.20 17.50%	0.19 8.21%	0.14 22.18%	0.11 25.36%	0.13 19.04%	0.17 29.58%	0.14 13.71%	0.15 4.05%	0.10 36.13%	0.17 82.12%	0.16 9.39%	0.20 27.93%	0.19 8.06%	0.22 21.06%	0.22 4.19%	0.22 1.44%	0.17 22.83%	0.22 33.62%	0.21 6.80%	0.21 1.15%	0.20 7.90%	0.22 10.24%	0.22 1.47%	0.23 4.06%	0.21 9.71%	0.23 13.80%	0.22 5.06%	0.22 0%	0.22 0.74%	0.22 0%	0.21 5.80%	0.21 0%	0.21 0.78%	0.21 0%	0.19 10.85%	0.19 0%	0.20 9.18%	0.20 0%	0.21 2.64%	0.21 0%	0.21 1.62%	0.21 0%	0.21 2.42%	0.21 0%	0.23 9.21%	0.23 0%	0.22 1.84%	0.22 0%	0.23 5.62%	0.23 0%	0.21 10.58%	0.21 0%	0.47 122.75%	0.21 55.81%
ebt per ebit	0.98 -	1.08 9.48%	1.08 0.39%	1.05 3.20%	0.96 8.30%	1.04 8.64%	-0.42 140.59%	0.96 325.99%	1.06 11.06%	1.10 3.38%	1.06 3.37%	1.13 6.42%	1.30 14.67%	1.04 19.48%	1.05 0.49%	1.03 2.10%	0.99 3.16%	1.04 4.73%	1.03 0.75%	1.05 1.98%	1.08 2.24%	1.05 2.98%	1.05 0.83%	1.03 2.13%	1.01 2.57%	0.99 1.62%	0.98 0.73%	0.98 0.03%	0.96 2.65%	0.97 1.05%	0.95 1.46%	0.95 0%	0.97 1.55%	0.97 0%	0.65 32.70%	0.65 0%	0.97 49.11%	0.97 0%	0.94 3.16%	0.94 0%	0.98 3.99%	0.98 0%	0.95 2.95%	0.95 0%	0.97 2.54%	0.97 0%	0.98 1.16%	0.98 0%	1.08 9.85%	1.08 0%	0.87 19.52%	0.87 0%	1.01 16.65%	1.01 0%	1.00 1.26%	1.00 0%	0.51 49.34%	1.15 126.30%
effective tax rate	0.32 -	0.35 7.08%	0.32 6.39%	0.33 0.61%	0.33 2.23%	0.34 2.46%	0.46 33.67%	0.31 32.53%	0.31 1.08%	0.38 23.22%	0.33 14.08%	0.32 2.73%	0.40 25.44%	0.32 21.09%	0.33 4.65%	0.34 1.47%	0.35 2.84%	0.34 2.80%	0.34 0.21%	0.34 0.15%	0.35 2.87%	0.34 1.77%	0.34 1.08%	0.15 55.54%	0.23 54.33%	0.25 10.03%	0.25 0.20%	0.25 0.18%	0.28 9.97%	0.26 7.40%	0.26 1.75%	0.26 0%	0.26 1.05%	0.26 0%	0.24 8.59%	0.24 0%	0.26 10.95%	0.26 0%	0.26 0.19%	0.26 0%	0.26 0.63%	0.26 0%	0.27 4.37%	0.27 0%	0.26 6.47%	0.26 0%	0.26 0.11%	0.26 0%	0.26 0.14%	0.26 0%	0.26 1.37%	0.26 0%	0.25 2.85%	0.25 0%	0.26 2.80%	0.26 0%	0.25 3.62%	0.25 0%
enterprise value multiple	101.30 -		92.05 -		106.65 -		150.39 -		150.12 -		132.92 -		183.48 -		127.17 -		118.72 -		130.66 -		163.38 -		145.68 -		194.62 -		209.22 -		218.89 -		192.38 -	192.39 0.00%	193.10 0.37%		213.20 -	213.22 0.01%		178.65 -	196.38 9.93%	196.38 0.00%	178.22 9.25%		188.24 -	188.24 0.00%		167.59 -	204.14 21.81%	204.14 0.00%	172.90 15.31%	18.05 89.56%	233.31 1,192.88%	-0.47 100.20%	-0.32 31.53%	185.36 57,398.34%	215.46 16.24%		191.15 -	191.43 0.14%
fixed asset turnover	0.61 -		0.69 -		0.74 -		0.60 -		0.62 -		0.78 -		0.78 -		0.85 -		0.96 -		1.03 -		1.15 -		1.24 -		1.32 -		1.23 -		1.21 -		1.14 -	1.14 0%			1.14 -	1.14 0%			1.23 -	1.23 0%			1.25 -	1.25 0%			1.29 -	1.29 0%			1.01 -	1.01 0%	1.01 0.06%	0.98 2.96%			0.81 -	0.81 0%
free cash flow per share	37.72 -	37.72 0.00%	37.72 0.01%	37.71 0.03%	24.56 34.86%	24.56 0.01%	24.56 0.00%	24.56 0.01%	32.64 32.89%	32.64 0.00%	32.65 0.02%		41.99 -	41.99 0.00%	41.98 0.02%		48.91 -	48.92 0.01%	48.91 0.01%		53.92 -	53.91 0.02%	53.92 0.02%																		2.04 -		2.20 -			2.11 -	7.32 247.15%		2.31 -	23.06 899.96%	2.25 90.22%			3.24 -
gross profit margin	0.48 -	0.54 11.08%	0.52 2.42%	0.54 2.74%	0.51 5.64%	0.58 13.37%	0.56 3.20%	0.57 2.59%	0.58 2.21%	0.57 2.38%	0.58 1.44%	0.58 0.11%	0.58 0.67%	0.56 3.08%	0.55 1.84%	0.57 3.36%	0.59 3.68%	0.59 0.15%	0.59 0.93%	0.59 0.22%	0.59 1.33%	0.58 0.75%	0.58 0.38%	0.57 1.18%	0.54 6.36%	0.56 4.38%	0.56 0.31%	0.58 3.01%	0.56 3.48%	0.58 4.50%	0.57 2.69%	0.57 0%	0.56 2.33%	0.56 0%	0.53 4.56%	0.53 0%	0.55 3.74%	0.55 0%	0.54 2.43%	0.54 0%	0.53 2.04%	0.53 0%	0.54 3.43%	0.54 0%	0.54 1.36%	0.54 0%	0.54 1.57%	0.54 0%	0.56 3.34%	0.56 0%	0.47 16.26%	0.47 0%	0.45 3.44%	0.45 0%	0.45 1.49%	0.45 0%	0.56 25.81%	0.56 0%
interest coverage	39.85 -	35.85 10.04%	104.41 191.24%	2.21K 2,012.04%	-85.11 103.86%	136.72 260.64%	4.66K 3,311.71%	9.38K 101.03%	-1.25K 113.35%	99.60 107.96%	5.41K 5,326.96%	5.85K 8.20%	-480.07 108.21%	18.92 103.94%	16.44 13.15%	22.06 34.22%	20.53 6.95%	19.77 3.69%	20.39 3.13%	23.21 13.84%	19.25 17.05%	21.22 10.22%	20.90 1.53%	22.67 8.49%	21.54 4.98%	17.38 19.35%	16.28 6.28%	19.81 21.66%	16.71 15.64%	15.56 6.90%	14.85 4.54%	14.85 0%	16.64 12.05%	16.64 0%	17.90 7.54%	17.90 0%	23.26 29.95%	23.26 0%	20.18 13.23%	20.18 0%	25.11 24.39%	25.11 0%	19.74 21.36%	19.74 0%	27.54 39.51%	27.54 0%	29.15 5.85%	29.15 0%	36.07 23.72%	36.07 0%	44.45 23.25%	44.45 0%	47.09 5.93%	47.09 0%	31.82 32.42%	31.82 0%	73.47 130.89%	32.47 55.81%
inventory turnover	1.58 -		1.11 -		1.47 -		0.95 -		0.98 -		0.97 -		1.02 -		1.08 -		1.18 -		1.09 -		1.23 -		1.16 -		1.13 -		0.90 -		1.06 -		0.86 -	0.86 0%			1.10 -	1.10 0%			1.01 -	1.01 0%			1.01 -	1.01 0%			1.00 -	1.00 0%			1.30 -	1.30 0%	1.37 5.81%	1.37 0%			1.19 -	1.19 0%
long term debt to capitalization	0.33 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.03 -		0.06 -		0.05 -		0.04 -	0.04 0%			0.09 -	0.09 0%			0.09 -	0.09 0%			0.08 -	0.08 0%			0.07 -	0.07 0%			0.01 -	0.01 0%	0.01 9.90%	0.01 0%			0.01 -	0.01 0%
net income per ebt	0.68 -	0.65 3.39%	0.68 3.39%	0.67 0.29%	0.67 1.08%	0.66 1.23%	0.54 17.48%	0.69 27.35%	0.69 0.48%	0.62 10.51%	0.67 8.77%	0.68 1.34%	0.60 12.02%	0.68 14.21%	0.67 2.16%	0.66 0.73%	0.65 1.45%	0.66 1.49%	0.66 0.10%	0.66 0.08%	0.65 1.45%	0.66 0.93%	0.66 0.56%	0.85 28.07%	0.77 9.53%	0.75 3.00%	0.75 0.07%	0.75 0.06%	0.72 3.39%	0.74 2.86%	0.74 0.61%	0.74 0%	0.74 0.37%	0.74 0%	0.76 3.02%	0.76 0%	0.74 3.41%	0.74 0%	0.74 0.07%	0.74 0%	0.73 0.81%	0.74 1.04%	0.73 1.56%	0.73 0%	0.74 2.44%	0.74 0%	0.74 0.04%	0.74 0%	0.74 0.05%	0.74 0%	0.74 0.48%	0.74 0%	0.75 1.00%	0.75 0%	0.74 0.95%	0.74 0%	0.75 1.27%	0.75 0%
net profit margin	0.13 -	0.11 10.42%	0.12 6.23%	0.12 2.27%	0.13 6.59%	0.13 1.50%	-0.03 126.06%	0.07 314.81%	0.09 31.56%	0.11 19.87%	0.10 9.31%	0.11 12.22%	0.07 35.56%	0.12 67.47%	0.11 10.92%	0.14 24.32%	0.12 12.25%	0.15 28.67%	0.15 4.81%	0.15 3.52%	0.12 22.24%	0.16 30.85%	0.15 5.51%	0.19 26.79%	0.15 18.82%	0.16 5.20%	0.16 0.66%	0.17 4.09%	0.14 15.08%	0.17 18.29%	0.16 7.01%	0.16 0%	0.16 2.69%	0.16 0%	0.10 34.69%	0.10 0%	0.15 42.89%	0.15 0%	0.13 13.73%	0.13 0%	0.14 12.62%	0.15 1.04%	0.14 1.94%	0.14 0%	0.15 6.74%	0.15 0%	0.15 1.32%	0.15 0%	0.18 19.91%	0.18 0%	0.14 21.38%	0.14 0%	0.18 24.44%	0.18 0%	0.16 12.55%	0.16 0%	0.18 14.29%	0.18 0%
operating cash flow per share	42.63 -	42.63 0.00%	42.63 0.01%	42.62 0.03%	28.47 33.20%	28.47 0.01%	28.48 0.00%	28.47 0.01%	38.01 33.50%	38.01 0.00%	38.02 0.02%		47.14 -	47.14 0.00%	47.13 0.02%		53.22 -	53.22 0.01%	53.22 0.01%		57.92 -	57.91 0.02%	57.92 0.02%																		2.04 -		2.20 -			2.11 -	13.80 553.99%		2.31 -	23.06 899.96%	2.25 90.22%			8.54 -
operating cycle	56.95 -		81.11 -		61.39 -		94.54 -		91.41 -		92.76 -		88.51 -		83.42 -		82.61 -		82.76 -		80.67 -		83.00 -		79.64 -		106.47 -		91.16 -		109.59 -	109.59 0%			87.78 -	87.78 0%			93.68 -	93.68 0%			93.38 -	93.38 0%			96.09 -	96.09 0%			73.46 -	73.46 0%	70.80 3.62%	71.83 1.44%			81.68 -	81.85 0.21%
operating profit margin	0.19 -	0.16 15.31%	0.16 2.35%	0.17 5.96%	0.20 17.50%	0.19 8.21%	0.14 22.18%	0.11 25.36%	0.13 19.04%	0.17 29.58%	0.14 13.71%	0.15 4.05%	0.10 36.13%	0.17 82.12%	0.16 9.39%	0.20 27.93%	0.19 8.06%	0.22 21.06%	0.22 4.19%	0.22 1.44%	0.17 22.83%	0.22 33.62%	0.21 6.80%	0.21 1.15%	0.20 7.90%	0.22 10.24%	0.22 1.47%	0.23 4.06%	0.21 9.71%	0.23 13.80%	0.22 5.06%	0.22 0%	0.22 0.74%	0.22 0%	0.21 5.80%	0.21 0%	0.21 0.78%	0.21 0%	0.19 10.85%	0.19 0%	0.20 9.18%	0.20 0%	0.21 2.64%	0.21 0%	0.21 1.62%	0.21 0%	0.21 2.42%	0.21 0%	0.23 9.21%	0.23 0%	0.22 1.84%	0.22 0%	0.23 5.62%	0.23 0%	0.21 10.58%	0.21 0%	0.47 122.75%	0.21 55.81%
payables turnover	1.84 -		1.82 -		1.70 -		1.31 -		215.51 -		1.30 -		196.54 -		1.50 -		1.09 -		1.09 -		0.96 -		1.01 -		0.97 -		1.13 -		0.99 -		1.08 -	1.08 0%			1.00 -	1.00 0%			1.09 -	1.09 0%			1.01 -	1.01 0%			1.12 -	1.12 0%			1.22 -	1.22 0%	1.28 5.56%	1.28 0.01%			1.07 -	1.07 0%
pretax profit margin	0.18 -	0.17 7.28%	0.18 2.75%	0.18 2.57%	0.19 7.75%	0.19 0.28%	-0.06 131.59%	0.10 268.67%	0.14 32.20%	0.18 33.95%	0.15 16.62%	0.17 10.73%	0.12 26.76%	0.18 46.64%	0.17 8.95%	0.21 25.24%	0.18 10.97%	0.23 26.78%	0.22 4.91%	0.23 3.44%	0.18 21.10%	0.24 29.64%	0.22 6.03%	0.22 1.00%	0.20 10.26%	0.21 8.45%	0.21 0.73%	0.22 4.03%	0.20 12.10%	0.23 15.00%	0.21 6.44%	0.21 0%	0.22 2.31%	0.22 0%	0.14 36.60%	0.14 0%	0.20 47.94%	0.20 0%	0.17 13.67%	0.17 0%	0.20 13.54%	0.20 0%	0.20 0.39%	0.20 0%	0.21 4.20%	0.21 0%	0.20 1.28%	0.20 0%	0.24 19.97%	0.24 0%	0.19 21.01%	0.19 0%	0.24 23.20%	0.24 0%	0.21 11.71%	0.21 0%	0.24 12.85%	0.24 0%
price fair value	21.53 -		17.13 -		21.70 -		21.04 -		19.94 -		19.75 -		19.28 -		19.13 -		22.17 -		25.46 -		29.09 -		28.64 -		73.78 -		72.66 -		87.81 -		75.98 -	75.98 0.00%	83.79 10.28%		91.15 -	91.15 0.01%		80.39 -	72.35 10.01%	72.35 0.00%	79.28 9.59%		76.87 -	76.87 0.00%		77.25 -	77.27 0.02%	77.27 0.00%	75.96 1.69%	7.60 90.00%	85.33 1,023.33%			74.62 -	74.15 0.63%		66.44 -	66.44 0%
receivables turnover																	13.53 -				11.82 -		17.49 -				13.71 -		13.64 -		16.37 -	16.37 0%			14.55 -	14.55 0%			20.08 -	20.08 0%			21.10 -	21.10 0%			15.15 -	15.15 0%			21.55 -	21.55 0%	16.91 21.52%	14.19 16.12%			14.90 -	14.49 2.72%
return on assets	0.04 -		0.05 -		0.06 -		-0.01 -		0.03 -		0.04 -		0.02 -		0.04 -		0.04 -		0.05 -		0.04 -		0.05 -		0.07 -		0.06 -		0.06 -		0.07 -	0.07 0%			0.05 -	0.05 0%			0.06 -	0.06 0%			0.07 -	0.07 0%			0.07 -	0.07 0%			0.06 -	0.06 0%	0.09 36.68%	0.09 0%			0.08 -	0.08 0%
return on capital employed	0.09 -		0.09 -		0.11 -		0.06 -		0.05 -		0.06 -		0.04 -		0.07 -		0.08 -		0.09 -		0.08 -		0.09 -		0.12 -		0.12 -		0.13 -		0.13 -	0.13 0%			0.14 -	0.14 0%			0.13 -	0.13 0%			0.15 -	0.15 0%			0.15 -	0.15 0%			0.16 -	0.16 0%	0.19 16.08%	0.19 0%			0.33 -	0.15 55.81%
return on equity	0.12 -		0.10 -		0.12 -		-0.02 -		0.07 -		0.07 -		0.06 -		0.08 -		0.09 -		0.11 -		0.09 -		0.11 -		0.24 -		0.21 -		0.24 -		0.24 -	0.24 0%	0.28 14.63%		0.19 -	0.19 0%		0.28 -	0.22 21.90%	0.22 0%	0.28 28.35%		0.25 -	0.25 0%		0.30 -	0.24 18.39%	0.24 0%	0.32 30.03%	0.32 0%	0.21 33.31%	0.21 0%	0.28 31.91%	0.28 0%	0.22 20.08%		0.23 -	0.23 0%
total debt to capitalization	0.35 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.03 -		0.08 -		0.07 -		0.06 -	0.06 0%			0.11 -	0.11 0%			0.11 -	0.11 0%			0.10 -	0.10 0%			0.09 -	0.09 0%			0.03 -	0.03 0%	0.03 9.35%	0.03 0%			0.01 -	0.01 0%

All numbers in INR (except ratios and percentages)