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Nestle India

BSE: 500790|NSE: NESTLEIND|ISIN: INE239A01016|SECTOR: Food Processing
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Download Annual Report PDF Format 2011 | 2010

Key Financial Ratios of Nestle India

Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 48.50 63.00 48.50 48.50 48.50
Operating Profit Per Share (Rs) 161.27 210.73 202.00 189.32 157.57
Net Operating Profit Per Share (Rs) 847.92 1,022.12 943.94 864.44 779.39
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 76.13 76.13 76.13 76.13 76.13
Profitability Ratios
Operating Profit Margin(%) 19.01 20.61 21.39 21.90 20.21
Profit Before Interest And Tax Margin(%) 14.57 17.04 17.61 18.50 18.11
Gross Profit Margin(%) 14.77 17.19 17.77 18.57 18.17
Cash Profit Margin(%) 17.03 15.24 15.60 16.07 14.78
Adjusted Cash Margin(%) 17.03 15.24 15.60 16.07 14.78
Net Profit Margin(%) 6.88 12.02 12.27 12.81 12.79
Adjusted Net Profit Margin(%) 6.79 11.91 12.16 12.76 12.74
Return On Capital Employed(%) 46.47 62.36 47.79 55.43 62.05
Return On Net Worth(%) 19.98 41.75 47.16 59.38 75.47
Adjusted Return on Net Worth(%) 37.76 41.50 46.57 59.38 75.47
Return on Assets Excluding Revaluations 292.26 294.27 245.68 186.53 132.13
Return on Assets Including Revaluations 292.26 294.27 245.68 186.53 132.13
Return on Long Term Funds(%) 46.48 62.45 47.79 55.44 69.68
Liquidity And Solvency Ratios
Current Ratio 0.50 0.53 0.65 0.54 0.55
Quick Ratio 0.25 0.25 0.39 0.22 0.27
Debt Equity Ratio 0.01 0.01 0.50 0.58 0.76
Long Term Debt Equity Ratio 0.01 0.01 0.50 0.58 0.57
Debt Coverage Ratios
Interest Cover 400.53 125.20 46.58 59.37 272.61
Total Debt to Owners Fund 0.01 0.01 0.50 0.58 0.76
Financial Charges Coverage Ratio 506.09 148.92 55.62 69.79 302.61
Financial Charges Coverage Ratio Post Tax 277.76 107.97 40.64 51.57 219.18
Management Efficiency Ratios
Inventory Turnover Ratio 10.33 12.06 12.80 11.55 10.49
Debtors Turnover Ratio 92.11 107.49 105.92 82.12 84.10
Investments Turnover Ratio 10.33 12.06 12.80 11.55 10.49
Fixed Assets Turnover Ratio 1.62 1.99 1.88 1.91 3.01
Total Assets Turnover Ratio 2.88 3.45 2.56 2.93 3.35
Asset Turnover Ratio 2.87 3.07 2.84 3.27 4.85
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital -65.15 -43.29 -29.89 -39.57 -38.22
Profit & Loss Account Ratios
Material Cost Composition 42.78 47.08 44.60 46.90 48.93
Imported Composition of Raw Materials Consumed 13.51 11.27 11.24 11.12 10.87
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 7.74 6.50 6.84 5.07 5.19
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 83.01 51.27 41.85 43.78 48.63
Dividend Payout Ratio Cash Profit 51.35 39.90 32.31 34.76 41.94
Earning Retention Ratio 56.06 48.43 57.62 56.22 51.37
Cash Earning Retention Ratio 66.87 59.92 67.38 65.24 58.06
AdjustedCash Flow Times 0.01 0.01 0.83 0.78 0.87
Source : Dion Global Solutions Limited
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