Nestle India Ltd. - Research Center
500790 NESTLEIND Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 19 | Dec ' 18 | Dec ' 17 | Dec ' 16 | Dec ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 203.96 | 166.67 | 127.07 | 102.54 | 110.37 |
| Adjusted cash EPS (Rs) | 236.77 | 201.48 | 162.57 | 139.22 | 146.38 |
| Reported EPS (Rs) | 203.96 | 166.67 | 127.07 | 96.10 | 58.42 |
| Reported cash EPS (Rs) | 236.77 | 201.48 | 162.57 | 132.78 | 94.44 |
| Dividend per share | 342.00 | 115.00 | 86.00 | 63.00 | 48.50 |
| Operating profit per share (Rs) | 296.75 | 271.50 | 217.45 | 177.50 | 161.27 |
| Book value (excl rev res) per share EPS (Rs) | 200.40 | 381.03 | 354.78 | 312.57 | 292.26 |
| Book value (incl rev res) per share EPS (Rs) | 200.40 | 381.03 | 354.78 | 312.57 | 292.26 |
| Net operating income per share EPS (Rs) | 1,282.81 | 1,171.21 | 1,038.17 | 956.67 | 847.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.13 | 23.18 | 20.94 | 18.55 | 19.01 |
| Gross profit margin (%) | 20.57 | 20.20 | 17.52 | 14.72 | 14.77 |
| Net profit margin (%) | 15.89 | 14.23 | 12.24 | 10.04 | 6.88 |
| Adjusted cash margin (%) | 18.09 | 16.81 | 15.38 | 14.32 | 17.03 |
| Adjusted return on net worth (%) | 101.77 | 43.74 | 35.81 | 32.80 | 37.76 |
| Reported return on net worth (%) | 101.77 | 43.74 | 35.81 | 30.74 | 19.98 |
| Return on long term funds (%) | 140.61 | 68.50 | 55.88 | 49.46 | 46.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 97.32 | 99.05 | 98.98 | 98.91 | 99.37 |
| Fixed assets turnover ratio | 4.34 | 3.15 | 3.08 | 3.14 | 2.87 |
| Liquidity ratios | |||||
| Current ratio | 0.57 | 0.66 | 0.68 | 0.56 | 0.50 |
| Current ratio (inc. st loans) | 0.57 | 0.66 | 0.68 | 0.56 | 0.50 |
| Quick ratio | 0.32 | 0.44 | 0.45 | 0.31 | 0.24 |
| Inventory turnover ratio | 6.23 | 11.70 | 11.29 | 10.13 | 2.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 67.80 | 67.67 | 65.55 | 83.01 |
| Dividend payout ratio (cash profit) | - | 56.08 | 52.90 | 47.44 | 51.35 |
| Earning retention ratio | 100.00 | 32.20 | 32.33 | 38.57 | 56.06 |
| Cash earnings retention ratio | 100.00 | 43.92 | 47.10 | 54.75 | 66.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Financial charges coverage ratio | 25.94 | 25.70 | 24.74 | 530.15 | 506.09 |
| Fin. charges cov.ratio (post tax) | 20.05 | 18.35 | 18.06 | 365.72 | 277.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.40 | 41.17 | 44.52 | 42.66 | 42.78 |
| Selling cost Component | - | 6.45 | 5.05 | - | 6.42 |
| Exports as percent of total sales | - | 6.27 | - | 7.10 | 7.74 |
| Import comp. in raw mat. consumed | - | - | - | 11.60 | 13.51 |
| Long term assets / total Assets | 0.58 | 0.63 | 0.63 | 0.68 | 0.73 |
| Bonus component in equity capital (%) | - | 76.13 | 76.13 | 76.13 | 76.13 |
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