Nestle India Ltd.

• Lower cap requirement

  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.

• Worthy competitors

  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.

• Margin risk

  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

• Product launches

  71 product variations in the last four years contributed to 3.4 per cent of total domestic sales in FY-19.

• PE Ratio(x)82.98
• EPS - TTM(₹)214.92
• MCap(₹ Cr.)1,71,948
• MCap Rank2
• PB Ratio(x)90.48
• Div Yield(%)1.92
• Face Value(₹)10.00
• 52W High(₹)18,844.00
• 52W Low(₹)12,200.00
• MCap/Sales11.53
• Beta(1 Month)0.51
• BV/Share(₹)200.41

• PE Ratio(x)83.16
• EPS - TTM(₹)214.92
• MCap(₹ Cr.)1,72,112
• MCap Rank2
• PB Ratio(x)90.34
• Div Yield(%)1.91
• Face Value(₹)10.00
• 52W High(₹)18,821.45
• 52W Low(₹)12,588.95
• MCap/Sales11.53
• Beta(1 Month)0.54
• BV/Share(₹)200.41

• 1 Day-1.65%
• 1 Month-1.96%
• 3 Months14.3%
• 1 Year20.01%
• 3 Years129.88%
• 5 Years218.6%

• 1 Day-1.42%
• 1 Month-1.76%
• 3 Months14.62%
• 1 Year20.21%
• 3 Years130.69%
• 5 Years219.15%

• Dabur forays into ghee category

  News

• Stock market update: 45 stocks hit 52-week highs on NSE

  News

• Shareholding for the Period Ended December 31, 2020

  Announcements

• Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

  Announcements

• Income (P&L)

  • Quarterly Topline Performance

    Company witnessed QoQ revenue growth of 15.79%, which is highest in the last 3 years. (Source: Standalone Financials)

  QuarterlyAnnual	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

  QuarterlyAnnual	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
  Total Revenue	12,615.78	11,551.19	10,186.52	9,373.19	8,285.40
  Total Revenue Growth (%)	9.22	13.40	8.68	13.13	-16.66
  Total Expenses	9,940.79	9,122.24	8,347.22	7,869.51	6,970.93
  Total Expenses Growth (%)	8.97	9.28	6.07	12.89	-14.73
  Profit after Tax (PAT)	1,969.55	1,606.93	1,225.19	926.54	563.27
  PAT Growth (%)	22.57	31.16	32.23	64.49	-52.45
  Operating Profit Margin (%)	22.59	22.50	19.29	16.34	16.11
  Net Profit Margin (%)	15.92	14.23	12.24	10.04	6.88
  Basic EPS (₹)	204.28	166.67	127.07	96.10	58.42

  No Data Available

  All figures in Rs Cr, unless mentioned otherwise

• Balance Sheet

  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	-

  No Data Available

  All figures in Rs Cr, unless mentioned otherwise

• Cash Flows

  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

  No Data Available

  All figures in Rs Cr, unless mentioned otherwise

• Ratios

  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

  No Data Available

• Management View (MD&A)

  • 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.

  • **

    From Board report 2019

  Show More

• Buy/Sell Signals

  No Data Available

• Price Analysis
  46%

  Positive Movement
  since 1st Jan 2005
  on basis

  54%

  Negative Movement
  since 1st Jan 2005
  on basis

  Exclude

  Global Meltdown1st Jan 2008 to 10th Nov 2008

  Covid Crisis1st Feb 2020 to 31st Mar 2020

• Pivot Levels

  R1	18122.00	Pivot 17961.00	S1	17673.00
  R2	18410.00		S2	17512.00
  R3	18859.00		S3	17063.00

• Average True Range

  5 Days	14 Days	28 Days
  357.04	373.89	388.63

• Stock Performance

  • Stock Returns vs Nifty 100

    Stock gave a 3 year return of 129.76% as compared to Nifty 100 which gave a return of 30.66%. (as of last trading session)

  • Stock Returns vs Nifty FMCG

    Stock generated 129.76% return as compared to Nifty FMCG which gave investors 28.86% return over 3 year time period. (as of last trading session)

  • CHART
  • TABLE

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y

  • Choose from Peers

    Choose from Stocks

  NAME	1D	1W	1M	3M	1Y	3Y	5Y
  Nestle India	-1.65	-2.58	-1.96	14.30	20.01	129.88	218.60
  Britannia Inds.	-1.54	0.95	-4.16	-3.27	15.89	52.93	152.46
  Tata Consumer	-1.89	-1.17	5.44	27.06	53.89	86.50	368.79
  Varun Beverages	-1.68	-9.54	-2.59	33.83	21.15	99.98	0.00
  Zydus Wellness	-1.27	-3.29	6.66	11.97	34.48	78.76	148.59
  Add More

  All values in %

  Choose from Peers

  • Tasty Bite Eat
  • Mrs. Bectors Food Specialities Ltd.
  • DFM Foods
  • Prataap Snacks
  • ADF Foods

  Choose from Stocks
• Ratio Performance

  • Stock Returns vs Nifty 100

    Stock gave a 3 year return of 129.76% as compared to Nifty 100 which gave a return of 30.66%. (as of last trading session)

  • Stock Returns vs Nifty FMCG

    Stock generated 129.76% return as compared to Nifty FMCG which gave investors 28.86% return over 3 year time period. (as of last trading session)

  NAME	P/E (x)	P/B (x)	ROE %	ROCE %	ROA %	Rev CAGR [3Yr]	OPM	NPM	Basic EPS	Current Ratio	Total Debt/ Equity (x)	Total Debt/ CFO (x)
  Nestle India	82.98	88.99	101.92	56.91	27.90	10.30	22.59	15.92	204.28	1.78	0.03	0.02
  Britannia Inds.	48.50	19.57	31.85	36.72	17.88	8.78	16.70	12.01	58.35	1.43	0.34	1.02
  Tata Consumer	81.94	3.72	3.33	7.03	2.48	12.28	12.05	5.55	4.99	2.87	0.09	1.09
  Varun Beverages	89.34	7.70	14.09	16.23	5.59	22.40	14.04	6.56	16.83	0.75	0.85	2.16
  Zydus Wellness	222.23	3.67	4.09	6.12	2.53	55.86	17.28	8.02	24.58	1.29	0.44	5.86
  Add More

  Annual Ratios (%)

  Choose from Peers

  • Tasty Bite Eat
  • Mrs. Bectors Food Specialities Ltd.
  • DFM Foods
  • Prataap Snacks
  • ADF Foods

  Choose from Stocks

• QoQ Change
  Category	31 Dec 2020	30 Sep 2020	30 Jun 2020	31 Mar 2020
  Promoters	62.76	62.76	62.76	62.76
  Pledge	0.00	0.00	0.00	0.00
  FII	12.84	11.51	12.10	11.81
  DII	7.74	8.90	8.70	9.12
  Mutual Funds	3.81	4.76	4.53	4.19
  Others	16.66	16.83	16.44	16.31

• Total Shareholdings
  Category	No. of Shares	Percentage	% Change QoQ
  Promoters	6,05,15,079	62.76 %	0.00
  Pledge	0	0.00 %	0.00
  FII	1,23,84,302	12.84 %	1.33
  DII	74,67,696	7.74 %	-1.16
  MF	36,69,725	3.81 %	-0.95
  Others	1,60,48,639	16.66 %	-0.17

• Axis Long Term Equity Direct-G

  Equity: ELSS

  4

  • 1,492.55

    Amount Invested (in Cr.)

  • 5.49%

    % of AUM

  • 0.00

    % Change (MoM basis)

• SBI ETF Nifty 50-D

  Equity: Large Cap

  • 973.08

    Amount Invested (in Cr.)

  • 1.09%

    % of AUM

  • 2.08

    % Change (MoM basis)

• Axis Bluechip Direct-G

  Equity: Large Cap

  5

  • 634.46

    Amount Invested (in Cr.)

  • 2.82%

    % of AUM

  • -8.00

    % Change (MoM basis)

• Futures
  • Expiry Month28-01-2021 (Current)25-02-2021 (Near)25-03-2021 (Far)

  Date	Price
  27-09-2020Current	17,896.30-274.40 (-1.51%)
  18,193.85 Open	18,264.00 High	17,840.05 Low
  18,170.70 Prev Close	1,936 Contracts Traded	17,459.23 Turnover (₹ Lakhs)

• Options
  • TypeCEPE
  • Expiry Month28-01-2021 (Current)25-02-2021 (Near)25-03-2021 (Far)
  • Strike Price11750.012000.012250.012500.012750.013000.013250.013500.013750.014000.014250.014500.014750.015000.015250.015500.015750.016000.016250.016500.016750.017000.017250.017500.017750.018000.018250.018500.018750.019000.019250.019500.019750.020000.020250.020500.020750.021000.021250.021500.021750.022000.016400.016600.016700.016800.016900.017100.017200.017300.017400.017600.017700.017800.017900.018100.018200.018300.018400.018600.018700.018800.018900.019100.019200.019300.019400.019600.019700.019800.019900.020100.020200.020300.020400.020600.016100.016200.016300.0

  Date	Price
  27-09-2020Current	0.00-5,261.90 (-100.00%)
  0.00 Open	0.00 High	0.00 Low
  5,261.90 Close	0 Contracts Traded	0.00 Turnover (₹ Lakhs)

• Recent

  Board Meeting

  Audited Results

  Dec 21, 2020

  General Meeting

  -

  Nov 24, 2020

  Interim Dividend

  1350%

  Oct 15, 2020

• Board Meetings

  Announced on	Meeting on
  Dec 21, 2020	Feb 16, 2021
  Audited Results
  Sep 24, 2020	Oct 23, 2020
  Quarterly Results
  Jun 30, 2020	Jul 28, 2020
  Quarterly Results
  Apr 21, 2020	May 12, 2020
  Quarterly Results
  Feb 06, 2020	Feb 13, 2020
  Audited Results & Final Dividend

• Dividends

  Announced on	Ex-Date	Dividend%
  Oct 15, 2020	Oct 29, 2020	1350%
  Feb 13, 2020	Jun 11, 2020	610%
  Nov 22, 2019	Dec 10, 2019	550%
  Aug 02, 2019	Aug 09, 2019	1800%
  Jul 23, 2019	Aug 09, 2019	230%

• Bonus

  Announced on	Ex-Date
  Apr 23, 1996	Jul 15, 1996
  Bonus Ratio: 1 share(s) for every 2 shares held
  Sep 30, 1993	Sep 10, 1993
  Bonus Ratio: 1 share(s) for every 4 shares held
  Jul 18, 1989	Oct 09, 1989
  Bonus Ratio: 3 share(s) for every 5 shares held
  Jul 18, 1986	-
  Bonus Ratio: 1 share(s) for every 1 shares held
  Jul 18, 1983	-
  Bonus Ratio: 3 share(s) for every 5 shares held

• Splits

  No Data Available

• Rights

  No Data Available

• AGM/EGM Meetings

  Announced on	Meeting on
  Nov 24, 2020	Dec 26, 2020
  -
  Feb 13, 2020	May 08, 2020
  Book closure from May 18, 2020 to May 19, 2020
  Feb 13, 2020	-
  BC dates Cancelled
  Feb 13, 2020	-
  BC dates Cancelled
  Feb 13, 2020	-
  BC dates Cancelled

Nestle India Ltd., incorporated in the year 1959, is a Large Cap company (having a market cap of Rs 171947.79 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.For the quarter ended 30-09-2020, the company has reported a Standalone sales of Rs 3525.41 Crore, up 15.91 % from last quarter Sales of Rs 3041.45 Crore and up 10.19 % from last year same quarter Sales of Rs 3199.31 Crore Company has reported net profit after tax of Rs 587.09 Crore in latest quarter.The company’s top management includes Dr.Rakesh Mohan, Dr.Swati A Piramal, Mr.Martin Roemkens, Mr.Rajya Vardhan Kanoria, Mr.Shobinder Duggal, Mr.Suresh Narayanan, Ms.Rama Bijapurkar, Ms.Roopa Kudva. Company has B S R & Co. LLP as its auditors. As on 31-12-2020, the company has a total of 96,415,716 shares outstanding. Show More

Nestle India Ltd. share price moved down by -1.65% from its previous close of Rs 18,132.60. Nestle India Ltd. stock last traded price is 17,834.00

Nestle India Ltd. share price moved down by -1.42% from its previous close of Rs 18,128.95. Nestle India Ltd. stock last traded price is 17,872.25

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