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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. NestlÚ India Limited
  6. Financials
    500790   INE239A01016

NESTL╔ INDIA LIMITED

(500790)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 070 9131 425 9841 773 3121 921 546--
Entreprise Value (EV)1 1 055 1641 402 8021 749 2691 894 7181 887 8051 880 634
P/E ratio 66,6x72,4x85,2x79,5x68,7x60,4x
Yield 1,04%2,31%1,09%1,07%1,24%1,36%
Capitalization / Revenue 9,55x11,6x13,3x12,9x11,6x10,4x
EV / Revenue 9,41x11,4x13,2x12,8x11,4x10,1x
EV / EBITDA 38,6x48,6x54,6x52,2x45,5x40,2x
Price to Book 29,2x44,0x87,8x80,6x68,5x57,7x
Nbr of stocks (in thousands) 96 41696 41696 41696 416--
Reference price (INR) 11 10714 79018 39219 93019 93019 930
Announcement Date 02/14/201902/13/202002/16/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 112 162122 953132 902148 458165 920185 295
EBITDA1 27 32428 89232 01536 33041 53146 819
Operating profit (EBIT)1 23 96725 72828 31132 57437 22842 030
Operating Margin 21,4%20,9%21,3%21,9%22,4%22,7%
Pre-Tax Profit (EBT)1 24 29026 75028 12832 32237 30741 803
Net income1 16 06919 69620 82424 03627 69231 312
Net margin 14,3%16,0%15,7%16,2%16,7%16,9%
EPS2 167204216251290330
Dividend per Share2 115342200213248270
Announcement Date 02/14/201902/13/202002/16/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 30 41535 25434 17536 34535 60937 670
EBITDA1 7 5848 8367 7709 0468 7919 300
Operating profit (EBIT)1 -7 925-8 0407 6617 408
Operating Margin -22,5%-22,1%21,5%19,7%
Pre-Tax Profit (EBT)1 6 5237 8656 7027 3727 813-
Net income1 4 8665 8714 8336 0985 7657 747
Net margin 16,0%16,7%14,1%16,8%16,2%20,6%
EPS2 50,560,950,165,459,968,4
Dividend per Share ------
Announcement Date 07/28/202010/23/202002/16/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 15 74923 18224 04326 82833 74140 912
Leverage (Debt / EBITDA) -0,58x-0,80x-0,75x-0,74x-0,81x-0,87x
Free Cash Flow1 18 86520 79219 76123 67230 98435 743
ROE (Net Profit / Equities) 47,4%59,8%106%107%105%107%
Shareholders' equity1 33 90132 96119 69122 51526 41329 291
ROA (Net Profit / Asset) 21,8%26,0%27,6%33,0%34,6%33,9%
Assets1 73 71275 73275 36372 84680 12092 303
Book Value Per Share2 381336209247291346
Cash Flow per Share2 213232255321352399
Capex1 1 6601 5454 7847 4066 0305 814
Capex / Sales 1,48%1,26%3,60%4,99%3,63%3,14%
Announcement Date 02/14/201902/13/202002/16/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 1 921 545 936 736
Capitalization (USD) 26 036 537 497
Net sales (INR) 132 901 600 000
Net sales (USD) 1 800 816 680
Number of employees 7 747
Sales / Employee (INR) 17 155 234
Sales / Employee (USD) 232 453
Free-Float 37,1%
Free-Float capitalization (INR) 713 535 608 220
Free-Float capitalization (USD) 9 668 255 265
Avg. Exchange 20 sessions (INR) 53 232 496
Avg. Exchange 20 sessions (USD) 721 300
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA