Financial Ratios

NESTLE INDIA LTD.

NSE : NESTLEINDBSE : 500790ISIN CODE : INE239A01024Industry : Consumer FoodHouse : Nestle India - MNC
BSE2623.3055.9 (+2.18 %)
PREV CLOSE ( ) 2567.40
OPEN PRICE ( ) 2579.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147213
TODAY'S LOW / HIGH ( )2571.50 2637.50
52 WK LOW / HIGH ( )1887.49 2770.74
NSE2622.3555.9 (+2.18 %)
PREV CLOSE( ) 2566.45
OPEN PRICE ( ) 2567.05
BID PRICE (QTY) 2622.35 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2182916
TODAY'S LOW / HIGH( ) 2567.05 2638.70
52 WK LOW / HIGH ( )1887.62 2769.3
Select year
ParticularsDec2022Dec2021Dec2020Dec2019Dec2018
Operational & Financial Ratios
   Earnings Per Share (Rs)247.93219.71215.97204.15166.66
   CEPS(Rs)28.9726.0325.4424.2520.15
   DPS(Rs)220.00200.00200.00342.00115.00
   Book NAV/Share(Rs)255.05201.86209.43199.01381.01
   Tax Rate(%)26.5825.8625.9726.3733.84
Margin Ratios
   Core EBITDA Margin(%)21.2723.4623.2422.9122.50
   EBIT Margin(%)19.5720.1421.6521.9621.85
   Pre Tax Margin(%)18.6918.8120.4520.9520.89
   PAT Margin (%)13.7213.9515.1415.4213.82
   Cash Profit Margin (%)16.0316.5217.8318.3216.71
Performance Ratios
   ROA(%)27.8626.3427.6725.8020.80
   ROE(%)108.52106.84105.7670.3945.30
   ROCE(%)152.61151.64147.8898.6770.93
   Asset Turnover(x)2.031.891.831.671.51
   Sales/Fixed Asset(x)3.293.333.503.473.40
   Working Capital/Sales(x)42.45-5932.398.137.854.03
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.300.290.290.29
   Receivable days3.753.983.843.563.35
   Inventory Days36.8836.1635.8232.1529.32
   Payable days104.83113.84113.60113.91106.21
Valuation Parameters
   PER(x)79.0589.7085.1672.4566.65
   PCE(x)67.6575.7372.3060.9855.13
   Price/Book(x)76.8497.6387.8274.3229.15
   Yield(%)1.121.011.092.311.04
   EV/Net Sales(x)11.1312.8413.1511.439.34
   EV/Core EBITDA(x)49.3151.3652.4644.5536.68
   EV/EBIT(x)55.1461.8958.9950.4441.53
   EV/CE(x)21.0023.0722.2919.7113.05
   M Cap / Sales11.1812.8913.2811.539.48
Growth Ratio
   Net Sales Growth(%)14.6310.427.939.5312.81
   Core EBITDA Growth(%)3.4510.135.5010.3026.53
   EBIT Growth(%)11.492.766.2210.3031.57
   PAT Growth(%)12.851.735.7922.5031.16
   EPS Growth(%)12.851.735.7922.5031.16
Financial Stability Ratios
   Total Debt/Equity(x)0.010.020.020.030.01
   Current Ratio(x)1.131.001.681.742.55
   Quick Ratio(x)0.510.421.111.162.03
   Interest Cover(x)22.0615.1718.1321.7122.70
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.