Capital expenditure requirement of the company have been relatively low, at 152.2 crore for FY-19, which is 1.2 per cent of its sales.
Nestle India Ltd.
Insights
Co-operative organisation like AMUL and Mother Diary, working on wafer thin margins and low organisational costs are worthy competitors in the dairy segment. Pressure on operating margins would increase and would be tough to pass on to consumers if there is any increase in raw milk prices.
Major raw materials for the company include agro-products like raw coffee, wheat, sugar, edible oil and milk. Any increase in the prices of such material due to poor monsoon or failure of crop may hit the
71 product variations in the last four years contributed to 3.4 per cent of total domestic sales in FY-19.
Key Metrics
- 81.84PE Ratio(x)
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
- 214.92EPS - TTM(₹)
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
- 1,69,591MCap(₹ Cr.)
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
- 2Sectoral MCap Rank
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
- 87.79PB Ratio(x)
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
- 1.94Div Yield(%)
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
- 10.00Face Value(₹)
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
- 0.51Beta
Beta
1 Month 0.51 3 Months 0.45 6 Months 0.49 1 Year 0.68 3 Years 0.59 - 17,691.34VWAP(₹)
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
- 18,844.00 / 12,200.0052W H/L(₹)
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
Returns
- 1 Day-0.72%
- 1 Week-1.37%
- 1 Month-5.2%
- 3 Months10.56%
- 1 Year13.13%
- 3 Years129.42%
- 5 Years222.89%
Nestle India News & Analysis
Stock market update: 45 stocks hit 52-week highs on NSE
NewsThese Nifty stocks hit record highs this week. Can they add to gains?
NewsStock market update: 176 stocks hit 52-week highs on NSE
NewsShareholding for the Period Ended December 31, 2020
AnnouncementsCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
AnnouncementsCompliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Announcements
Financials
- Income (P&L)
- Balance Sheet
- Cash Flow
- Ratios
- MD&A
Insights
Quarterly Topline Performance
Company witnessed QoQ revenue growth of 15.79%, which is highest in the last 3 years. (Source: Standalone Financials)
Quarterly | Annual Sep 2020 Jun 2020 Mar 2020 Dec 2019 Sep 2019 Total Income 3,576.17 3,088.41 3,368.12 3,193.99 3,272.21 Total Income Growth (%) 15.79 -8.30 5.45 -2.39 6.47 Total Expenses 2,749.22 2,395.34 2,623.31 2,550.99 2,542.40 Total Expenses Growth (%) 14.77 -8.69 2.83 0.34 6.63 EBIT 826.95 693.07 744.81 643.00 729.81 EBIT Growth (%) 19.32 -6.95 15.83 -11.89 5.91 PAT 587.09 486.60 525.43 473.02 595.41 PAT Growth (%) 20.65 -7.39 11.08 -20.56 35.99 EBIT Margin (%) 23.12 22.44 22.11 20.13 22.30 Net Profit Margin (%) 16.42 15.76 15.60 14.81 18.20 Basic EPS (₹) 60.89 50.47 54.50 49.06 61.76 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 Total Assets 7,058.20 8,088.08 7,362.59 6,805.97 6,080.46 Total Assets Growth (%) -12.73 9.85 8.18 11.93 4.48 Total Liabilities 5,125.94 4,414.34 3,942.00 3,792.27 3,262.62 Total Liabilities Growth (%) 16.12 11.98 3.95 16.23 9.40 Total Equity 1,932.26 3,673.74 3,420.59 3,013.70 2,817.84 Total Equity Growth (%) -47.40 7.40 13.50 6.95 -0.68 Current Ratio (x) 1.78 2.55 2.64 2.01 1.68 Total Debt to Equity (x) 0.03 0.01 0.01 0.01 0.01 Contingent Liabilities 394.48 47.91 32.24 81.44 - All figures in Rs Cr, unless mentioned otherwise
Annual FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 Net Cash flow from Operating Activities 2,233.67 2,052.45 1,817.79 1,465.91 1,098.10 Net Cash used in Investing Activities 82.99 -52.41 -130.56 -127.41 -70.48 Net Cash flow from Financing Activities -3,539.95 -1,317.42 -996.62 -666.55 -498.32 Net Cash Flow -1,223.29 682.62 690.61 671.95 529.30 Closing Cash & Cash Equivalent 2,300.61 3,523.90 2,841.28 2,144.36 1,472.41 Closing Cash & Cash Equivalent Growth (%) -34.71 24.03 32.50 45.64 56.12 Total Debt/ CFO (x) 0.02 0.02 0.02 0.02 0.02 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 Return on Equity (%) 101.92 43.74 35.81 30.74 19.98 Return on Capital Employed (%) 56.91 40.76 32.90 29.13 28.61 Return on Assets (%) 27.90 19.86 16.64 13.61 9.26 Interest Coverage Ratio (x) 23.32 22.70 21.01 429.40 400.53 Asset Turnover Ratio (x) 175.24 139.61 135.95 135.52 134.45 Price to Earnings (x) 72.46 66.67 62.11 62.89 100.00 Price to Book (x) 73.80 29.15 22.11 19.29 19.93 EV/EBITDA (x) 45.43 36.68 32.65 30.79 33.44 EBITDA Margin (%) 25.15 25.47 22.71 20.17 20.36 MANAGEMENT DISCUSSION AND ANALYSIS (FY 2019-20)
Exports scenario
**In 2019, the exports of your Company to South Asia (Nepal, Bhutan, Bangladesh and Sri Lanka) registered a double-digit growth primarily driven by categories such as, Milk Products, Instant Coffee, Instant Noodles and Infant Nutrition. Your Company’s brand continued to have a high level of trust. United Kingdom registered high double-digit growth. Total exports, however, de-grew by 9.9% as a result of lower coffee exports to Turkey in 2019. The balance portfolio continued to grow because of a well-diversified mix of export markets.
Product launches and expansion
Your Company stayed in its path of growth, by investing in cutting-edge science and innovation and taking decisive steps towards renovation. It has attractive product portfolio and in 2019, your Company launched several new products. By driving greater agility and rapidly adapting to the changing preferences of consumers, your Company brought meaningful differentiation, by improving taste, convenience and nutritional qualities of its products, that saw an increase in consumer trust.
Being plastic neutral
In 2019, MAGGI noodles, NESCAFÉ and KITKAT became plastic neutral, by managing an equivalent or higher amount of plastic waste, than that generated through the consumption of the brands.
Show More
Technicals
- Buy / Sell Signals
- Price Analysis
- Pivot Levels & ATR
- Chart
Stock doesn't have any Buy/Sell Signals.
- 46%Positive Movement since
1st Jan 2005 on basis54%Negative Movement since
1st Jan 2005 on basisExclude Pivot Levels
R1 R2 R3 PIVOT S1 S2 S3 Classic 17797.93 18006.27 18338.57 17673.97 17465.63 17341.67 17009.37 Average True Range
5 DAYS 14 DAYS 28 DAYS ATR 324.98 355.93 376.89
Peer Comparison
- Stock Performance
- Ratio Performance
Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 131.66% as compared to Nifty 100 which gave a return of 25.84%. (as of last trading session)Stock Returns vs Nifty FMCG
Stock generated 131.66% return as compared to Nifty FMCG which gave investors 24.02% return over 3 year time period. (as of last trading session)
Choose from Peers
Choose from Stocks
- 1D
- 1W
- 1M
- 3M
- 6M
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- 5Y
Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 131.66% as compared to Nifty 100 which gave a return of 25.84%. (as of last trading session)Stock Returns vs Nifty FMCG
Stock generated 131.66% return as compared to Nifty FMCG which gave investors 24.02% return over 3 year time period. (as of last trading session)
See All Parameters
MF Ownership
MF Ownership details are not available.
F&O Quote
- Futures
- Options
- Expiry
Price
17,628.00-141.45 (-0.80%)
Open High Low Prev Close Contracts Traded Turnover (₹ Lakhs) 17,794.00 17,925.00 17,585.30 17,769.45 2,209 19,600.87
Corporate Actions
- Board Meeting/AGM
- Dividends
- Others
Meeting Date Announced on Purpose Details Feb 16, 2021 Dec 21, 2020 Board Meeting Audited Results Dec 26, 2020 Nov 24, 2020 POM - Oct 23, 2020 Sep 24, 2020 Board Meeting Quarterly Results Jul 28, 2020 Jun 30, 2020 Board Meeting Quarterly Results May 12, 2020 Apr 21, 2020 Board Meeting Quarterly Results Type Dividend Dividend per Share Ex-Dividend Date Announced on Interim 1350% 135.0 Oct 29, 2020 Oct 15, 2020 Final 610% 61.0 Jun 11, 2020 Feb 13, 2020 Interim 550% 55.0 Dec 10, 2019 Nov 22, 2019 Special 1800% 180.0 Aug 09, 2019 Aug 02, 2019 Interim 230% 23.0 Aug 09, 2019 Jul 23, 2019 All Types Ex-Date Record Date Announced on Details Bonus Jul 15, 1996 Aug 13, 1996 Apr 23, 1996 Bonus Ratio: 1 share(s) for every 2 shares held Bonus Sep 10, 1993 Oct 16, 1993 Sep 30, 1993 Bonus Ratio: 1 share(s) for every 4 shares held Bonus Oct 09, 1989 - Jul 18, 1989 Bonus Ratio: 3 share(s) for every 5 shares held Bonus - - Jul 18, 1986 Bonus Ratio: 1 share(s) for every 1 shares held Bonus - - Jul 18, 1983 Bonus Ratio: 3 share(s) for every 5 shares held
About Nestle India
Nestle India Ltd., incorporated in the year 1959, is a Large Cap company (having a market cap of Rs 169591.39 Crore) operating in FMCG sector. Nestle India Ltd. key Products/Revenue Segments include Milk Products which contributed Rs 5187.63 Crore to Sales Value (45.93 % of Total Sales), Prepared Dishes & Cooking aids which contributed Rs 3105.25 Crore to Sales Value (27.49 % of Total Sales), Beverages (Powdered) which contributed Rs 1522.61 Crore to Sales Value (13.48 % of Total Sales), Confectionery which contributed Rs 1400.74 Crore to Sales Value (12.40 % of Total Sales), Export Incentives which contributed Rs 55.82 Crore to Sales Value (0.49 % of Total Sales), Other Operating Revenue which contributed Rs 20.22 Crore to Sales Value (0.17 % of Total Sales)for the year ending 31-Dec-2018. Show More
- Executives
- Auditors
- BM
B Murli
Senior VP (Legal) & Co. SecretaryBMB Murli
SecretaryMRMartin Roemkens
Director - TechnicalRVRajya Vardhan Kanoria
Ind. Non-Executive DirectorShow More - B S R & Co. LLP
Industry
Key Indices Listed on
Nifty 50, S&P BSE Sensex, Nifty 100, + 36 more
Address
No.100 / 101,World Trade Centre,Barakhamba Lane,New Delhi, Delhi - 110001
More Details
Nestle India Share Price Update
Nestle India Ltd. share price moved down by -0.72% from its previous close of Rs 17,716.30. Nestle India Ltd. stock last traded price is 17,589.60
Share Price | Value |
---|---|
Today/Current/Last | 17,589.60 |
Previous Day | 17,716.30 |
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