| Key Financial Ratios of Nestle India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Dec 23 |
Dec 22 |
Dec 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
34.38 |
40.79 |
31.10 |
247.94 |
222.46 |
|
| Diluted EPS (Rs.) |
34.38 |
40.79 |
31.10 |
247.94 |
222.46 |
|
| Cash EPS (Rs.) |
39.75 |
46.37 |
355.48 |
289.73 |
262.92 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42.70 |
34.65 |
320.76 |
255.05 |
216.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
42.70 |
34.65 |
320.76 |
255.05 |
216.19 |
|
| Dividend / Share(Rs.) |
27.00 |
32.20 |
167.00 |
220.00 |
200.00 |
|
| Revenue from Operations/Share (Rs.) |
209.52 |
253.00 |
1,983.64 |
1,752.43 |
1,525.56 |
|
| PBDIT/Share (Rs.) |
49.89 |
61.89 |
476.27 |
395.51 |
384.95 |
|
| PBIT/Share (Rs.) |
44.52 |
56.32 |
431.79 |
353.72 |
344.48 |
|
| PBT/Share (Rs.) |
46.13 |
54.85 |
418.82 |
337.69 |
299.08 |
|
| Net Profit/Share (Rs.) |
34.38 |
40.79 |
311.00 |
247.93 |
222.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.81 |
24.46 |
24.00 |
22.56 |
25.23 |
|
| PBIT Margin (%) |
21.24 |
22.25 |
21.76 |
20.18 |
22.58 |
|
| PBT Margin (%) |
22.01 |
21.68 |
21.11 |
19.26 |
19.60 |
|
| Net Profit Margin (%) |
16.40 |
16.12 |
15.67 |
14.14 |
14.58 |
|
| Return on Networth / Equity (%) |
80.50 |
117.71 |
96.95 |
97.20 |
102.89 |
|
| Return on Capital Employed (%) |
56.19 |
82.68 |
66.04 |
57.81 |
59.24 |
|
| Return on Assets (%) |
26.89 |
37.37 |
29.70 |
26.62 |
26.12 |
|
| Total Debt/Equity (X) |
0.18 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.77 |
2.50 |
2.01 |
1.97 |
1.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.80 |
0.88 |
0.95 |
1.13 |
1.05 |
|
| Quick Ratio (X) |
0.19 |
0.36 |
0.45 |
0.51 |
0.45 |
|
| Inventory Turnover Ratio (X) |
8.18 |
12.14 |
4.24 |
4.36 |
4.11 |
|
| Dividend Payout Ratio (NP) (%) |
74.17 |
76.48 |
0.00 |
84.69 |
89.90 |
|
| Dividend Payout Ratio (CP) (%) |
64.14 |
67.28 |
0.00 |
72.47 |
76.06 |
|
| Earnings Retention Ratio (%) |
25.83 |
23.52 |
0.00 |
15.31 |
10.10 |
|
| Cash Earnings Retention Ratio (%) |
35.86 |
32.72 |
0.00 |
27.53 |
23.94 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
217,703.93 |
252,190.88 |
255,590.40 |
188,056.11 |
189,328.49 |
|
| EV/Net Operating Revenue (X) |
10.78 |
10.34 |
13.36 |
11.13 |
12.87 |
|
| EV/EBITDA (X) |
45.25 |
42.26 |
55.66 |
49.31 |
51.01 |
|
| MarketCap/Net Operating Revenue (X) |
10.74 |
10.37 |
13.41 |
11.18 |
12.92 |
|
| Retention Ratios (%) |
25.82 |
23.51 |
0.00 |
15.30 |
10.09 |
|
| Price/BV (X) |
52.72 |
75.71 |
82.91 |
76.84 |
91.16 |
|
| Price/Net Operating Revenue |
10.74 |
10.37 |
13.41 |
11.18 |
12.92 |
|
| Earnings Yield |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited