Edition:
United Kingdom

Nestle India Ltd (NEST.NS)

NEST.NS on National Stock Exchange of India

7,848.70INR
9:59am GMT
Change (% chg)

Rs-28.15 (-0.36%)
Prev Close
Rs7,876.85
Open
Rs7,900.00
Day's High
Rs7,900.00
Day's Low
Rs7,834.00
Volume
61,916
Avg. Vol
51,601
52-wk High
Rs8,039.05
52-wk Low
Rs5,746.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 25,140.50 35.390
Jun '17 24,847.30 27.322
Mar '17 25,919.40 31.820
FY 2016 Dec '16 23,600.80 20.270
Sep '16 24,302.50 28.870
Jun '16 23,167.10 24.920
Mar '16 23,675.30 29.800
FY 2015 Dec '15 19,594.60 19.000
Sep '15 17,423.60 12.882
Jun '15 19,570.10 -6.679
Mar '15 25,164.80 33.219
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 25,139.40 25,486.30 24,679.00 --
Quarter Ending Mar-18 2 35,528.40 46,600.00 24,456.90 --
Year Ending Dec-17 30 101,831.00 109,289.00 98,036.50 109,894.00
Year Ending Dec-18 30 115,303.00 126,099.00 105,627.00 124,527.00
Earnings (per share)
Quarter Ending Dec-17 3 37.73 41.90 34.33 --
Quarter Ending Mar-18 2 35.01 35.28 34.75 --
Year Ending Dec-17 30 129.06 149.20 113.42 147.20
Year Ending Dec-18 30 154.90 172.61 128.96 172.93
LT Growth Rate (%) 2 14.80 15.00 14.59 27.82
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 67.90 22.52 41.78
P/E High - Last 5 Yrs. 99.76 36.92 41.92
P/E Low - Last 5 Yrs. 45.07 17.87 26.23
Beta 0.95 0.96 0.70
Price to Sales (TTM) 7.18 1.86 6.15
Price to Book (MRQ) 20.88 3.45 38.89
Price to Tangible Book (MRQ) 20.88 4.49 42.86
Price to Cash Flow (TTM) 50.94 15.02 36.85
% Owned Institutions -- 0.09 0.11

Dividends

  Company industry sector
Dividend Yield 0.72 2.35 2.17
Dividend Yield - 5 Year Avg 0.95 2.35 2.51
Dividend 5 Year Growth Rate 5.37 12.50 9.01
Payout Ratio(TTM) 63.72 25.49 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.25 2.37 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 17.66 6.85 5.07
Sales - 5 Yr. Growth Rate 4.74 9.09 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.64 -3.64 1.78
EPS (TTM) vs TTM 1 Yr. Ago 25.04 -- --
EPS - 5 Yr. Growth Rate 0.81 7.76 8.16
Capital Spending - 5 Yr. Growth Rate -33.21 7.37 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.90 1.21 0.89
Current Ratio (MRQ) 2.69 1.58 1.49
LT Debt to Equity (MRQ) 1.04 26.99 7.55
Total Debt to Equity (MRQ) 1.04 51.35 17.94
Interest Coverage (TTM) -- 45.37 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.56 30.95 39.21
Gross Margin - 5 Yr. Avg. 52.37 29.19 38.07
EBITD Margin (TTM) 18.88 -- --
EBITD - 5 Yr. Avg 20.72 15.39 19.97
Operating Margin (TTM) 15.25 13.50 18.46
Operating Margin - 5 Yr. Avg. 15.74 12.41 18.23
Pre-Tax Margin (TTM) 15.99 12.57 18.60
Pre-Tax Margin - 5 Yr. Avg. 16.39 11.09 17.89
Net Profit Margin (TTM) 10.58 9.11 13.88
Net Profit Margin - 5 Yr. Avg. 10.98 7.93 13.26
Effective Tax Rate (TTM) 33.82 27.96 25.67
Effective Tax Rate - 5 Yr. Avg. 32.99 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 13,003,430 2,755,214,674 4,262,427,245
Net Income/Employee (TTM) 1,375,870 168,897,320 620,791,265
Receivable Turnover (TTM) 97.45 13.19 17.91
Inventory Turnover (TTM) 4.53 6.70 6.30
Asset Turnover (TTM) 1.48 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.71 8.05 25.72
Return on Assets - 5 Yr. Avg. 17.02 8.10 29.83
Return on Investment (TTM) 19.44 12.31 63.83
Return on Investment - 5 Yr. Avg. 22.17 11.97 66.20
Return on Equity (TTM) 31.81 15.70 75.76
Return on Equity - 5 Yr. Avg. 40.78 15.10 75.33
  1 Year 3 Year 5 Year
Sales % 15.89 1.35 4.74
EPS (TTM) % 77.78 -3.58 0.81
Dividend % 29.90 9.11 5.37
Note: Units in Millions of US Dollars

Performance for Nestle India Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.10 1.70 99 15
13 Week 7.03 5.50 99 15
26 Week 11.07 3.72 99 29
52 Week 9.36 -3.39 99 6
YTD 21.97 2.08 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.44%
# of Holders: 131
Total Shares Held: 13,923,860
3 Mo. Net Change: 870,208
# New Positions: 5
# Closed Positions: 9
# Increased Positions: 34
# Reduced Positions: 21
# Net Buyers: 13
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