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Fundamental Analysis of Nestle India Ltd

About the Company - Nestle India Ltd

Nestle India Ltd. is a Public Limited Listed company incorporated on 28/03/1959 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L15202DL1959PLC003786 and registration number is 003786. Currently company belongs to the Industry of Food Processing - Bakery/Dairy/Fruits/Others. Company’s Total Operating Revenue is Rs. 14709.41 Cr. and Equity Capital is Rs. 96.42 Cr. for the Year ended 31/12/2021.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersNo.100/101, World Trade Centre, New Delhi Delhi 110001investor@in.nestle.com
http://www.nestle.in
Management
NamePosition Held
Mr. Suresh NarayananChairman & Managing Director
Mrs. Swati A PiramalInd. Non-Executive Director
Mr. Rajya Vardhan KanoriaInd. Non-Executive Director
Mr. David S McDanielExecutive Director (Finance) & CFO
Mr. P R RameshInd. Non-Executive Director
Mr. Matthias C LohnerExecutive Director -Technical
Ms. Anjali BansalInd. Non-Executive Director
Mr. Alpana ParidaInd. Non-Executive Director

Nestle India Ltd. Share Price Update

Share PriceValue
Today₹24,215.00
Previous Day₹24,217.20

Basic Stock Data of Nestle India Ltd

Market Cap 2,30,434 Cr.
Current Price 23,900
High / Low24,745/17,880
Stock P/E79.7
Book Value 296
Dividend Yield0.91 %
ROCE138 %
ROE108 %
Face Value 10.0

Nestle India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales3,5423,4333,6113,4773,8833,7483,9934,0464,6024,2574,8314,6595,037
Expenses2,6582,6562,6812,6292,9352,8893,0723,2313,5983,2843,7353,6033,812
Operating Profit8847779308489488599218151,0049731,0951,0561,225
OPM %25%23%26%24%24%23%23%20%22%23%23%23%24%
Other Income3431302934-209211931303424140
Interest40425452524436373745373331
Depreciation91969495961061051029899102107111
Profit before tax7866708127308345008026958998599909391,222
Tax %25%28%26%26%26%24%26%27%26%27%26%26%26%
Net Profit587483602539617379591510661628737698908
EPS in Rs60.8950.1362.4655.8664.0339.3661.2752.9268.6165.1476.4072.4394.18

Nestle India Ltd Quarterly Chart

Nestle India Ltd Profit & Loss

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022TTM
Sales7,5158,3359,1019,8558,1759,14110,01011,29212,36913,35014,74116,89718,783
Expenses5,9906,5097,1537,8166,6207,2927,9138,6759,44310,14911,17813,19114,434
Operating Profit1,5251,8251,9482,0391,5551,8502,0972,6182,9263,2023,5623,7064,349
OPM %20%22%21%21%19%20%21%23%24%24%24%22%23%
Other Income21319787-391140177259247146-112107227
Interest527371439192112129164202155146
Depreciation153277330338347354342336370370391403419
Profit before tax1,3881,5531,6781,7748141,5451,8392,4292,6732,8132,8573,2564,011
Tax %31%31%33%33%31%35%33%34%26%26%26%27%
Net Profit9621,0681,1171,1855631,0011,2251,6071,9682,0822,1182,3912,971
EPS in Rs99.73110.76115.87122.8758.42103.86127.07166.67204.16215.98219.72247.94308.15
Dividend Payout %49%44%42%51%83%61%68%69%168%93%91%89%

Nestle India Ltd Profit & Loss Yearly Chart

Nestle India Ltd Growth

Compounded Sales Growth
10 Years::7%
5 Years::11%
3 Years::11%
TTM::15%

Nestle India Ltd Growth

Compounded Profit Growth
10 Years::8%
5 Years::14%
3 Years::7%
TTM::25%

Nestle India Ltd Growth

Stock Price CAGR
10 Years::17%
5 Years::17%
3 Years::10%
1 Year::19%

Nestle India Ltd Growth

Return on Equity
10 Years::60%
5 Years::83%
3 Years::110%
Last Year::108%

Nestle India Ltd Balance Sheet

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Jun 2023
Equity Capital96969696969696969696969696
Reserves1,1781,7022,2722,7412,7213,1863,3243,5771,8221,9231,8502,3632,760
Borrowings9711,0501,1892018333535189147266271288
Other Liabilities2,1572,3152,7562,9633,2513,4953,9074,3795,0655,7336,0216,2496,307
Total Liabilities4,4025,1646,3145,8206,0866,8107,3638,0887,1737,9008,2348,9799,452
Fixed Assets1,5763,2043,3693,1772,8982,7302,6162,4012,3412,1792,9953,0443,073
CWIP1,37234429524523118894105143639246358520
Investments1343658518121,3251,7561,9792,6581,7511,464774778806
Other Assets1,3201,2511,7991,5861,6332,1362,6732,9242,9373,6184,2194,7995,054
Total Assets4,4025,1646,3145,8206,0866,8107,3638,0887,1737,9008,2348,9799,452

Nestle India Ltd Reserves and Borrowings Chart

Nestle India Ltd Cash Flow

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash from Operating Activity 1,1581,6931,7961,6441,0981,4661,8182,0522,2952,4542,2362,737
Cash from Investing Activity -1,528-941-441-432-70-126-131-5283-321-1,920-392
Cash from Financing Activity 323-513-580-1,635-498-666-997-1,317-3,602-1,956-2,020-2,123
Net Cash Flow-47239775-423529674691683-1,223177-1,704223

Nestle India Ltd Financial Efficiency Indicators

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Debtor Days643444344544
Inventory Days898679821031079192107107111110
Days Payable92636871949199118124115122110
Cash Conversion Cycle32814151220-5-22-14-3-74
Working Capital Days-14-11-17-13-21-10-15-21-19-21-19-15
ROCE %90%62%53%56%46%54%57%71%96%139%150%138%

Nestle India Ltd Financial Efficiency Indicators Chart

Nestle India Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%62.76%
FIIs12.84%12.29%12.43%12.31%12.35%12.01%11.65%12.05%12.12%12.06%12.38%12.10%
DIIs7.75%7.95%7.92%7.99%7.89%8.60%9.14%8.86%9.04%9.19%9.05%9.32%
Public16.65%16.99%16.88%16.93%16.99%16.62%16.45%16.33%16.07%15.99%15.82%15.81%
No. of Shareholders1,46,8491,71,5371,67,1091,68,0541,77,2851,92,0941,98,8181,91,2481,84,3411,87,3651,82,1491,84,090

Nestle India Ltd Shareholding Pattern Chart

No. of Nestle India Ltd Shareholders

Nestle India Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Axis Long Term Equity Fund8928956.952163.91
SBI Nifty 50 ETF6620731.031604.52
SBI S&P BSE Sensex ETF4663291.191130.35
Axis Bluechip Fund3474822.74842.12
UTI Flexi Cap Fund1322961.32320.62
Axis Flexi Cap Fund906462.07219.68
UTI MNC Fund872548.31211.46
Nippon India Tax Saver Fund750001.47181.76
Nippon India ETF Nifty 50 BeES691171.03167.5
UTI Nifty 50 Index Fund537691.03130.31

Nestle India Ltd ROCE Trend

Nestle India Ltd EPS Trend

Nestle India Ltd Key Financial Ratios

MonthDec 22Dec 21Dec 20Dec 19Dec 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)247.94222.46215.98204.28166.67
Diluted EPS (Rs.)247.94222.46215.98204.28166.67
Cash EPS (Rs.)289.73262.92254.39242.54201.47
Book Value[Excl.RevalReserv]/Share (Rs.)255.05216.19209.43199.01381.01
Book Value[Incl.RevalReserv]/Share (Rs.)255.05216.19209.43199.01381.01
Dividend / Share (Rs.)220.00200.00200.00342.00115.00
Revenue From Operations / Share (Rs.)1752.431525.561384.571282.811171.15
PBDIT / Share (Rs.)395.51384.95347.16329.06298.34
PBIT / Share (Rs.)353.72344.48308.75290.67263.52
PBT / Share (Rs.)337.69299.08291.72277.27251.91
Net Profit / Share (Rs.)247.93222.45215.97204.15166.66
PBDIT Margin (%)22.5625.2325.0725.6525.47
PBIT Margin (%)20.1822.5822.2922.6522.50
PBT Margin (%)19.2619.6021.0621.6121.50
Net Profit Margin (%)14.1414.5815.5915.9114.23
Return on Networth / Equity (%)97.20102.89103.12102.5843.74
Return on Capital Employeed (%)57.8159.2455.0556.2540.76
Return On Assets (%)26.6226.1226.3627.4419.86
Long Term Debt / Equity (X)0.010.010.010.020.01
Total Debt / Equity (X)0.010.010.010.020.01
Asset Turnover Ratio (%)1.971.831.771.621.46
Current Ratio (X)1.131.051.681.742.55
Quick Ratio (X)0.500.441.111.162.03
Inventory Turnover Ratio (X)4.364.114.114.584.67
Dividend Payout Ratio (NP) (%)84.6989.9090.74149.8867.80
Dividend Payout Ratio (CP) (%)72.4776.0677.04126.1556.08
Earning Retention Ratio (%)15.3110.109.26-49.8832.20
Cash Earning Retention Ratio (%)27.5323.9422.96-26.1543.92
Interest Coverage Ratio (%)24.6718.4520.3924.5725.70
Interest Coverage Ratio (Post Tax) (%)16.4712.8413.6816.2515.35
Enterprise Value (Cr.)188056.11189328.49175604.01141349.79105521.18
EV / Net Operating Revenue (X)11.1312.8713.1511.439.34
EV / EBITDA (X)49.3151.0152.4644.5536.68
MarketCap / Net Operating Revenue (X)11.1812.9213.2811.539.48
Retention Ratios (%)15.3010.099.25-49.8832.19
Price / BV (X)76.8491.1687.8274.3229.15
Price / Net Operating Revenue (X)11.1812.9213.2811.539.48
EarningsYield0.010.010.010.010.01

Nestle India Ltd Profitability Ratios (%)

Nestle India Ltd Liquidity Ratios

Nestle India Ltd Liquidity Ratios (%)

Nestle India Ltd Interest Coverage Ratios (%)

Nestle India Ltd Valuation Ratios

Fair Value of Nestle India Ltd Stock

Fair Value: ₹25710.35

The stock is undervalued by 7.57% compared to the current price ₹23900

*Investments are subject to market risks

Strength and Weakness of Nestle India Ltd Stock

StrengthWeakness

The stock has a low average Working Capital Days, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a low average ROCE, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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