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Nestle India Key Financial Ratios, Nestle India Financial Statement & Accounts
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Nestle India
BSE: 500790|NSE: NESTLEIND|ISIN: INE239A01016|SECTOR: Food Processing
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Key Financial Ratios of Nestle India

Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 48.50 48.50 48.50 48.50 48.50
Operating Profit Per Share (Rs) 202.00 192.71 159.51 129.30 105.31
Net Operating Profit Per Share (Rs) 943.94 864.44 776.93 649.29 533.31
Free Reserves Per Share (Rs) -- -- 122.05 78.64 50.24
Bonus in Equity Capital 76.13 76.13 76.14 76.14 76.14
Profitability Ratios
Operating Profit Margin(%) 21.39 21.92 20.53 19.91 19.74
Profit Before Interest And Tax Margin(%) 17.61 18.52 18.37 17.77 17.48
Gross Profit Margin(%) 17.77 18.59 18.48 17.87 17.58
Cash Profit Margin(%) 15.60 16.09 15.24 15.17 15.08
Adjusted Cash Margin(%) 15.60 16.46 15.24 15.17 15.08
Net Profit Margin(%) 12.16 12.76 12.75 13.00 12.67
Adjusted Net Profit Margin(%) 12.16 12.77 12.75 13.00 12.67
Return On Capital Employed(%) 47.79 55.43 63.73 135.06 160.29
Return On Net Worth(%) 47.16 59.38 75.47 95.70 112.68
Adjusted Return on Net Worth(%) 46.57 61.19 78.13 96.78 114.98
Return on Assets Excluding Revaluations 245.68 186.53 132.13 88.72 60.29
Return on Assets Including Revaluations 245.68 186.53 132.13 88.72 60.29
Return on Long Term Funds(%) 47.79 56.59 112.24 135.06 160.29
Liquidity And Solvency Ratios
Current Ratio 0.65 0.54 0.42 0.62 0.60
Quick Ratio 0.39 0.22 0.24 0.27 0.24
Debt Equity Ratio 0.50 0.58 0.76 -- --
Long Term Debt Equity Ratio 0.50 0.58 -- -- --
Debt Coverage Ratios
Interest Cover 46.58 59.37 157.92 1,075.28 666.25
Total Debt to Owners Fund 0.50 0.58 0.76 -- --
Financial Charges Coverage Ratio 55.62 71.02 174.85 1,194.18 745.81
Financial Charges Coverage Ratio Post Tax 40.64 51.57 124.05 881.80 548.92
Management Efficiency Ratios
Inventory Turnover Ratio 12.37 11.55 11.60 12.33 11.61
Debtors Turnover Ratio 105.92 82.04 83.83 98.22 93.68
Investments Turnover Ratio 12.37 11.18 11.60 12.33 11.61
Fixed Assets Turnover Ratio 1.88 1.91 3.00 3.49 3.24
Total Assets Turnover Ratio 2.56 2.92 3.43 7.86 9.75
Asset Turnover Ratio 2.84 3.27 4.83 8.71 9.74
Average Raw Material Holding -- -- 29.98 21.98 30.95
Average Finished Goods Held -- -- 22.14 22.77 22.17
Number of Days In Working Capital -29.89 -39.57 -40.92 -37.78 -41.86
Profit & Loss Account Ratios
Material Cost Composition 44.60 46.90 49.01 50.60 48.21
Imported Composition of Raw Materials Consumed 11.24 11.12 10.88 10.26 9.34
Selling Distribution Cost Composition -- -- 9.23 9.95 10.04
Expenses as Composition of Total Sales 6.84 5.07 5.21 5.59 6.34
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 41.85 43.78 48.63 57.11 71.39
Dividend Payout Ratio Cash Profit 32.31 34.76 41.94 49.40 61.02
Earning Retention Ratio 57.62 57.52 53.03 43.52 30.04
Cash Earning Retention Ratio 67.38 66.06 59.30 51.07 40.03
AdjustedCash Flow Times 0.83 0.76 0.85 -- --
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Earnings Per Share 115.87 110.76 99.73 84.91 67.94
Book Value 245.68 186.53 132.13 88.72 60.29
Source : Dion Global Solutions Limited
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