Nestle India Financials
| NESTLEIND | 2,262 9.90 0.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 78.4 B | 74.6 B |
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Nestle | Select Account or Indicator |
Nestle India Stock Summary
Nestle India competes with SBI Life, Sanginita Chemicals, Bharat Road, Biofil Chemicals, and Chambal Fertilizers. Nestle India is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE239A01024 |
| Business Address | NestlE House, Gurugram, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.nestle.in |
| Phone | 91 12 4394 0000 |
You should never invest in Nestle India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nestle Stock, because this is throwing your money away. Analyzing the key information contained in Nestle India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nestle India Key Financial Ratios
Nestle India's financial ratios allow both analysts and investors to convert raw data from Nestle India's financial statements into concise, actionable information that can be used to evaluate the performance of Nestle India over time and compare it to other companies across industries.| Revenue | 195.1 B | ||||
| Gross Profit | 89.9 B | ||||
| EBITDA | 45.55 B | ||||
| Net Income | 31.96 B | ||||
| Cash And Equivalents | 9.27 B |
Nestle India Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 70.6B | 79.0B | 82.1B | 89.8B | 105.2B | 57.1B | |
| Other Current Liab | 418.3M | 5.1B | 3.9B | 14.0B | 16.4B | 17.2B | |
| Net Debt | (22.5B) | (16.1B) | (4.5B) | (6.6B) | (4.7B) | (5.0B) | |
| Accounts Payable | 14.9B | 15.2B | 17.3B | 19.3B | 22.0B | 23.1B | |
| Cash | 23.0B | 17.5B | 7.2B | 9.3B | 7.6B | 11.1B | |
| Net Receivables | 2.0B | 2.5B | 2.5B | 2.0B | 3.0B | 1.5B | |
| Inventory | 12.8B | 14.2B | 15.8B | 19.3B | 20.9B | 21.9B | |
| Other Current Assets | 220.9M | 794.4M | 1.5B | 1.9B | 3.1B | 3.2B | |
| Total Liab | 51.3B | 58.8B | 61.3B | 65.2B | 71.8B | 37.1B | |
| Total Current Assets | 38.2B | 41.9B | 27.4B | 34.9B | 34.9B | 24.1B | |
| Retained Earnings | 10.3B | 11.2B | 11.8B | 15.1B | 32.3B | 16.2B | |
| Other Liab | 29.2B | 32.9B | 33.0B | 32.2B | 37.1B | 27.1B | |
| Net Tangible Assets | 19.2B | 20.2B | 20.8B | 24.6B | 22.1B | 21.5B | |
| Other Assets | 1.3B | 1.6B | 15.2B | 14.7B | 16.9B | 17.8B | |
| Long Term Debt | 531.4M | 317.2M | 274.7M | 266.6M | 239.9M | 227.9M | |
| Long Term Debt Total | 1.4B | 974.8M | 2.2B | 2.2B | 2.5B | 2.6B | |
| Net Invested Capital | 19.9B | 20.5B | 21.2B | 24.9B | 22.4B | 21.1B | |
| Net Working Capital | 16.7B | 16.9B | 1.4B | 4.1B | 3.7B | 3.5B |
Nestle India Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.2B | 1.6B | 2.0B | 1.5B | 23.5M | 22.3M | |
| Total Revenue | 123.0B | 132.9B | 146.3B | 167.9B | 195.1B | 204.9B | |
| Gross Profit | 69.8B | 75.1B | 81.8B | 90.4B | 79.3B | 52.3B | |
| Operating Income | 25.9B | 28.8B | 32.5B | 34.0B | 74.6B | 78.4B | |
| Ebit | 27.4B | 29.7B | 33.2B | 34.4B | 42.2B | 44.3B | |
| Ebitda | 31.1B | 33.4B | 37.1B | 38.4B | 45.6B | 47.8B | |
| Cost Of Revenue | 53.1B | 57.8B | 64.6B | 77.5B | 115.8B | 121.6B | |
| Income Before Tax | 26.7B | 28.1B | 28.8B | 32.6B | 43.0B | 45.1B | |
| Net Income | 19.7B | 20.8B | 21.2B | 23.9B | 32.0B | 33.6B | |
| Income Tax Expense | 7.1B | 7.3B | 7.4B | 8.7B | 11.0B | 11.6B | |
| Research Development | 459.7M | 502.3M | 638.2M | 657.6M | 402.2M | 485.4M | |
| Tax Provision | 7.1B | 7.3B | 7.4B | 8.7B | 10.4B | 7.7B | |
| Interest Income | 1.3B | 1.6B | 2.0B | 1.5B | 1.8B | 1.8B | |
| Net Interest Income | 1.1B | (1.6B) | (2.0B) | (1.5B) | (450.1M) | (427.6M) |
Nestle India Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Nestle India Limited. It measures of how well Nestle is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Nestle India brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Nestle had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Nestle India has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.2B) | (1.3B) | (1.6B) | (3.4B) | (1.3B) | (1.3B) | |
| Change In Cash | (12.2B) | 1.8B | (17.0B) | 2.2B | (2.5B) | (2.3B) | |
| Free Cash Flow | 20.8B | 19.8B | 15.4B | 21.9B | 18.3B | 11.8B | |
| Depreciation | 3.2B | 3.7B | 3.9B | 4.0B | 4.3B | 2.7B | |
| Other Non Cash Items | (9.2B) | (8.3B) | (8.5B) | (8.9B) | 1.4B | 1.5B | |
| Dividends Paid | 29.5B | 18.9B | 19.3B | 20.2B | 24.1B | 25.3B | |
| Capital Expenditures | 1.5B | 4.8B | 7.3B | 5.5B | 15.1B | 15.8B | |
| Net Income | 26.7B | 28.1B | 28.8B | 32.6B | 32.0B | 17.9B | |
| End Period Cash Flow | 23.0B | 24.8B | 7.7B | 10.0B | 7.8B | 12.2B | |
| Investments | (158.6M) | (3.2B) | 266.3M | (3.9B) | (3.5B) | (3.3B) | |
| Change To Netincome | (2.1B) | (948.8M) | (1.1B) | (259.1M) | (233.2M) | (244.8M) |
Nestle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nestle India's current stock value. Our valuation model uses many indicators to compare Nestle India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nestle India competition to find correlations between indicators driving Nestle India's intrinsic value. More Info.Nestle India Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nestle India Limited is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nestle India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nestle India's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nestle India Limited Systematic Risk
Nestle India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nestle India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nestle India Limited correlated with the market. If Beta is less than 0 Nestle India generally moves in the opposite direction as compared to the market. If Nestle India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nestle India Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nestle India is generally in the same direction as the market. If Beta > 1 Nestle India moves generally in the same direction as, but more than the movement of the benchmark.
Nestle India Limited Total Assets Over Time
Nestle India December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nestle India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nestle India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nestle India Limited based on widely used predictive technical indicators. In general, we focus on analyzing Nestle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nestle India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.76 |
Complementary Tools for Nestle Stock analysis
When running Nestle India's price analysis, check to measure Nestle India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestle India is operating at the current time. Most of Nestle India's value examination focuses on studying past and present price action to predict the probability of Nestle India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle India's price. Additionally, you may evaluate how the addition of Nestle India to your portfolios can decrease your overall portfolio volatility.
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