NSE:NESTLEIND
Nestlé India
- Stock
Last Close
2,388.20
02/05 08:51
Market Cap
2.50T
Beta: 0.01
Volume Today
577.55K
Avg: 69.83K
PE Ratio
8.04
PFCF: -
Dividend Yield
9.83%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.90B - | 8.32B 5.37% | 8.82B 5.95% | 9.23B 4.63% | 9.34B 1.21% | 11.24B 20.37% | 13.50B 20.05% | 14.98B 11.01% | 17.54B 17.10% | 19.01B 8.35% | 20.09B 5.68% | 24.70B 22.93% | |
average payables | 6.81B - | 3.66B 46.21% | 43.15M 98.82% | 4.95B 11,366.05% | 11.13B 124.86% | 13.68B 22.92% | 15.06B 10.10% | 16.26B 7.98% | 18.34B 12.83% | 19.68B 7.28% | 20.67B 5.03% | 22.87B 10.64% | |
average receivables | 957.05M - | 2.17B 127.20% | 1.22B 44.01% | 1.25B 2.88% | 2.53B 101.67% | 2.28B 9.57% | 2.08B 9.01% | 2.51B 20.93% | 3.37B 34.08% | ||||
book value per share | 294.27 - | 292.26 0.68% | 312.57 6.95% | 354.78 13.50% | 381.03 7.40% | 200.41 47.40% | 209.44 4.50% | 216.20 3.23% | 255.06 17.98% | 34.65 - | 41.59 20.04% | ||
capex per share | -19.65 - | -15.64 20.39% | -21.47 37.27% | -20.59 4.08% | -17.22 16.41% | -16.03 6.90% | -49.61 209.57% | -76.21 53.62% | -57.04 25.16% | 15.62 - | 20.83 33.37% | ||
capex to depreciation | -0.56 - | -0.41 26.84% | -0.59 42.57% | -0.58 0.90% | -0.49 14.77% | -0.49 1.22% | -1.29 164.43% | -1.88 45.81% | -1.36 27.54% | -3.20 134.31% | 3.50 209.49% | 3.72 6.27% | |
capex to operating cash flow | -0.12 - | -0.14 19.19% | -0.14 2.82% | -0.11 22.65% | -0.08 25.97% | -0.07 14.46% | -0.19 181.73% | -0.32 66.00% | -0.20 37.90% | -0.39 94.10% | 0.45 215.65% | 0.68 51.69% | |
capex to revenue | -0.02 - | -0.02 3.90% | -0.02 21.74% | -0.02 11.73% | -0.01 25.83% | -0.01 15.07% | -0.04 186.40% | -0.05 39.51% | -0.03 34.77% | -0.07 118.91% | 0.08 207.67% | 0.10 29.59% | |
cash per share | 97.82 - | 152.71 56.12% | 222.41 45.64% | 294.86 32.58% | 365.59 23.99% | 238.74 34.70% | 257.16 7.71% | 84.92 66.98% | 126.66 49.16% | 8.29 - | 1.25 84.93% | ||
days of inventory on hand | 66.41 - | 84.39 27.08% | 86.87 2.94% | 74.61 14.11% | 75.30 0.91% | 88.15 17.08% | 89.49 1.52% | 89.35 0.16% | 90.84 1.67% | 63.84 29.73% | 65.88 3.20% | 118.89 80.48% | |
days payables outstanding | 57.33 - | 0.39 99.33% | 0.45 16.58% | 81.41 18,011.41% | 96.73 18.82% | 102.69 6.17% | 95.82 6.70% | 98.10 2.38% | 91.08 7.15% | 68.22 25.10% | 69.36 1.67% | 99.01 42.76% | |
days sales outstanding | 7.02 - | 7.92 12.87% | 6.88 - | 6.35 7.67% | 4.39 30.81% | 4.07 7.30% | 5.62 37.98% | 6.79 20.78% | |||||
debt to assets | 0.00 - | 0.00 3.80% | 0.01 55.79% | 0.00 5.30% | 0.00 8.97% | 0.01 73.58% | 0.02 147.56% | 0.03 73.42% | 0.03 6.95% | 0.01 70.16% | 0.00 66.84% | 0.10 3,110.11% | |
debt to equity | 0.01 - | 0.01 1.20% | 0.01 63.04% | 0.01 9.74% | 0.01 6.89% | 0.03 188.00% | 0.07 165.13% | 0.13 74.60% | 0.11 13.74% | 0.03 73.33% | 0.01 68.00% | 0.29 2,998.81% | |
dividend yield | 0.01 - | 0.01 26.09% | 0.01 33.07% | 0.01 12.71% | 0.01 6.79% | 0.02 103.02% | 0.01 48.50% | 0.01 4.77% | 0.01 5.53% | 0.01 - | 0.01 18.25% | ||
earnings yield | 0.02 - | 0.01 47.91% | 0.02 59.03% | 0.02 1.38% | 0.02 6.96% | 0.01 8.11% | 0.01 15.00% | 0.01 3.88% | 0.01 12.02% | 0.01 - | 0.01 16.16% | ||
enterprise value | 606.36B - | 547.38B 9.73% | 560.13B 2.33% | 730.07B 30.34% | 1.03T 41.61% | 1.40T 35.71% | 1.76T 25.23% | 1.90T 7.87% | 1.88T 0.61% | -5.33B 100.28% | 2.49T 46,755.08% | 2.16T 13.00% | |
enterprise value over ebitda | 28.51 - | 31.83 11.65% | 30.40 4.49% | 31.53 3.73% | 35.82 13.60% | 45.12 25.97% | 52.57 16.50% | 51.10 2.78% | 49.02 4.08% | -0.12 100.24% | 54.62 46,866.21% | 43.16 20.99% | |
ev to operating cash flow | 36.88 - | 49.85 35.15% | 38.21 23.35% | 40.16 5.11% | 50.37 25.42% | 62.81 24.70% | 71.59 13.96% | 83.45 16.57% | 68.81 17.54% | -0.15 100.22% | 74.50 49,229.30% | 73.72 1.05% | |
ev to sales | 6.18 - | 6.74 8.98% | 6.12 9.25% | 7.34 19.95% | 9.22 25.66% | 11.41 23.80% | 13.22 15.86% | 12.95 2.03% | 11.22 13.38% | -0.03 100.25% | 12.75 45,838.46% | 10.78 15.46% | |
free cash flow per share | 150.87 - | 98.25 34.88% | 130.57 32.89% | 167.94 28.62% | 195.66 16.50% | 215.64 10.21% | 204.95 4.96% | 159.37 22.24% | 226.88 42.37% | 19.02 - | 9.62 49.41% | ||
free cash flow yield | 0.02 - | 0.02 28.65% | 0.02 28.48% | 0.02 1.39% | 0.02 17.36% | 0.01 17.37% | 0.01 23.59% | 0.01 27.43% | 0.01 43.09% | 0.01 - | 0.00 41.44% | ||
graham net net | -167.72 - | -143.11 14.68% | -122.01 14.75% | -52.30 57.13% | -23.25 55.55% | -226.37 873.78% | -259.79 14.76% | -448.64 72.69% | -433.79 3.31% | -53.03 - | -65.94 24.34% | ||
graham number | 901.97 - | 619.81 31.28% | 822.10 32.64% | 1.01K 22.51% | 1.20K 18.69% | 959.75 19.71% | 1.01K 5.11% | 1.04K 3.11% | 1.19K 14.67% | 160.76 - | 176.46 9.76% | ||
income quality | 0.93 - | 1.35 45.66% | 1.02 24.65% | 0.99 2.81% | 0.84 14.50% | 0.84 1.18% | 0.87 4.50% | 0.79 9.74% | 0.84 6.74% | 1.17 39.50% | 1.04 10.91% | 0.68 34.89% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.10 Infinity% | 0.02 80.43% | 0 100% | 0 | 0 | 0 | |
interest coverage | 120.33 - | 378.27 214.37% | 381.92 0.96% | 19.55 94.88% | 20.84 6.58% | 21.58 3.56% | 17.53 18.74% | 16.16 7.81% | 21.97 35.89% | 34.68 57.89% | 31.13 - | ||
interest debt per share | 3.51 - | 2.38 32.07% | 3.92 64.68% | 13.18 236.00% | 15.26 15.78% | 17.95 17.66% | 32.32 80.09% | 48.44 49.84% | 44.09 8.98% | 0.33 - | 13.51 4,053.38% | ||
inventory turnover | 5.50 - | 4.32 21.31% | 4.20 2.85% | 4.89 16.43% | 4.85 0.90% | 4.14 14.59% | 4.08 1.50% | 4.08 0.16% | 4.02 1.64% | 5.72 42.30% | 5.54 3.10% | 3.07 44.59% | |
invested capital | 0.01 - | 0.01 1.20% | 0.01 63.04% | 0.01 9.74% | 0.01 6.89% | 0.03 188.00% | 0.07 165.13% | 0.13 74.60% | 0.11 13.74% | 0.03 73.33% | 48.99B 166,986,004,793,816.69% | 56.95B 16.24% | |
market cap | 615.60B - | 561.91B 8.72% | 581.23B 3.44% | 758.14B 30.44% | 1.07T 40.97% | 1.43T 33.38% | 1.77T 24.38% | 1.90T 7.15% | 1.89T 0.51% | 2.49T - | 2.15T 13.60% | ||
net current asset value | -10.19B - | -7.83B 23.13% | -5.13B 34.45% | -46.10M 99.10% | 3.23B 7,098.05% | -13.09B 505.68% | -16.95B 29.53% | -33.87B 99.77% | -30.29B 10.55% | -34.08B 12.49% | -36.87B 8.21% | -44.49B 20.65% | |
net debt to ebitda | -0.43 - | -0.84 94.55% | -1.15 35.57% | -1.21 5.83% | -1.21 0.27% | -0.72 40.20% | -0.48 33.47% | -0.12 74.62% | -0.17 39.86% | -0.12 31.58% | -0.10 11.37% | 0.22 310.04% | |
net income per share | 122.87 - | 58.42 52.45% | 96.10 64.49% | 127.07 32.23% | 166.67 31.16% | 204.28 22.57% | 215.98 5.73% | 222.46 3.00% | 247.94 11.45% | 33.15 - | 33.27 0.36% | ||
operating cash flow per share | 170.51 - | 113.89 33.21% | 152.04 33.50% | 188.54 24.00% | 212.88 12.91% | 231.67 8.83% | 254.57 9.88% | 235.58 7.46% | 283.92 20.52% | 34.64 - | 30.46 12.08% | ||
payables turnover | 6.37 - | 946.65 14,769.60% | 812.04 14.22% | 4.48 99.45% | 3.77 15.84% | 3.55 5.81% | 3.81 7.18% | 3.72 2.32% | 4.01 7.70% | 5.35 33.51% | 5.26 1.64% | 3.69 29.95% | |
receivables turnover | 52.00 - | 46.07 11.40% | 53.06 - | 57.46 8.30% | 83.05 44.53% | 89.59 7.87% | 64.93 27.53% | 53.76 17.21% | |||||
research and ddevelopement to revenue | 0.00 - | 0.00 22.49% | 0.00 10.12% | 0.00 1.95% | 0.00 7.54% | 0.00 18.73% | 0.00 1.09% | 0.00 15.39% | 0.00 10.19% | 0.00 - | |||
return on tangible assets | 0.20 - | 0.09 54.49% | 0.14 46.96% | 0.17 22.24% | 0.20 19.39% | 0.28 40.45% | 0.29 5.19% | 0.27 9.18% | 0.27 0.12% | 0.30 11.58% | 0.30 2.24% | 0.26 13.39% | |
revenue per share | 1.02K - | 842.53 17.16% | 949.98 12.75% | 1.03K 8.66% | 1.16K 12.70% | 1.28K 9.62% | 1.38K 8.09% | 1.52K 10.11% | 1.74K 14.73% | 202.35 - | 208.25 2.92% | ||
roe | 0.42 - | 0.20 52.13% | 0.31 53.80% | 0.36 16.50% | 0.44 22.12% | 1.02 133.03% | 1.03 1.17% | 1.03 0.22% | 0.97 5.53% | 0.97 0.26% | 0.96 1.33% | 0.80 16.39% | |
roic | 0.40 - | 0.30 24.13% | 0.28 6.90% | 0.35 22.52% | 0.42 20.15% | 0.96 130.44% | 0.94 2.49% | 0.94 0.19% | 0.84 10.41% | 0.89 6.59% | 1.65 83.94% | 0.38 76.99% | |
sales general and administrative to revenue | 0.00 - | 0.00 21.93% | 0.00 39.07% | 0.00 19.13% | 0.00 21.87% | 0.00 1.82% | 0.00 4.02% | 0.00 31.42% | 0.00 1.96% | 0.00 - | |||
shareholders equity per share | 294.27 - | 292.26 0.68% | 312.57 6.95% | 354.78 13.50% | 381.03 7.40% | 200.41 47.40% | 209.44 4.50% | 216.20 3.23% | 255.06 17.98% | 34.65 - | 41.59 20.04% | ||
stock based compensation to revenue | 0.00 - | ||||||||||||
tangible asset value | 28.37B - | 28.18B 0.68% | 30.14B 6.95% | 34.21B 13.50% | 36.74B 7.40% | 19.32B 47.40% | 12.14B 37.16% | 19.21B 58.18% | 24.59B 28.04% | 30.93B 25.76% | 33.41B 8.02% | 40.10B 20.03% | |
tangible book value per share | 294.27 - | 292.26 0.68% | 312.57 6.95% | 354.78 13.50% | 381.03 7.40% | 200.41 47.40% | 209.44 4.50% | 216.20 3.23% | 255.06 17.98% | 34.65 - | 41.59 20.04% | ||
working capital | 6.08B - | 10.04B 65.05% | 16.46B 63.99% | 24.45B 48.50% | 28.82B 17.89% | 16.70B 42.07% | 16.93B 1.37% | 1.36B 91.99% | 4.10B 202.83% | -1.97B 147.97% | -4.61B 134.34% | -9.51B 106.18% |
All numbers in INR (except ratios and percentages)