Edition:
United States

Nestle India Ltd (NEST.NS)

NEST.NS on National Stock Exchange of India

7,881.00INR
15 Dec 2017
Change (% chg)

Rs4.15 (+0.05%)
Prev Close
Rs7,876.85
Open
Rs7,900.00
Day's High
Rs7,900.00
Day's Low
Rs7,860.00
Volume
1,716
Avg. Vol
51,484
52-wk High
Rs8,039.05
52-wk Low
Rs5,746.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 25,139.40 25,486.30 24,679.00 --
Quarter Ending Mar-18 2 35,528.40 46,600.00 24,456.90 --
Year Ending Dec-17 30 101,831.00 109,289.00 98,036.50 109,894.00
Year Ending Dec-18 30 115,303.00 126,099.00 105,627.00 124,527.00
Earnings (per share)
Quarter Ending Dec-17 3 37.73 41.90 34.33 --
Quarter Ending Mar-18 2 35.01 35.28 34.75 --
Year Ending Dec-17 30 129.06 149.20 113.42 147.20
Year Ending Dec-18 30 154.90 172.61 128.96 172.93
LT Growth Rate (%) 2 14.80 15.00 14.59 27.82
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 68.61 21.99 42.82
P/E High - Last 5 Yrs. 99.76 34.90 41.59
P/E Low - Last 5 Yrs. 45.07 18.07 26.32
Beta 0.92 0.98 0.73
Price to Sales (TTM) 7.63 1.85 6.35
Price to Book (MRQ) -- 3.38 31.20
Price to Tangible Book (MRQ) -- 4.23 33.53
Price to Cash Flow (TTM) 52.21 16.54 38.47
% Owned Institutions -- 0.10 0.11

Dividends

  Company industry sector
Dividend Yield 0.95 2.47 2.10
Dividend Yield - 5 Year Avg 0.95 2.30 2.51
Dividend 5 Year Growth Rate 5.37 12.90 9.17
Payout Ratio(TTM) 46.09 24.86 58.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.45 9.98 8.96
Sales (TTM) vs TTM 1 Yr. Ago 9.66 7.39 5.68
Sales - 5 Yr. Growth Rate 4.74 9.18 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.58 9.35 16.73
EPS (TTM) vs TTM 1 Yr. Ago 11.90 -- --
EPS - 5 Yr. Growth Rate 0.81 8.19 8.30
Capital Spending - 5 Yr. Growth Rate -33.21 7.72 7.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.26 0.97
Current Ratio (MRQ) -- 1.68 1.57
LT Debt to Equity (MRQ) -- 22.73 6.20
Total Debt to Equity (MRQ) -- 46.89 24.34
Interest Coverage (TTM) -- 31.84 42.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.84 30.95 38.92
Gross Margin - 5 Yr. Avg. 52.37 29.36 37.81
EBITD Margin (TTM) 19.71 -- --
EBITD - 5 Yr. Avg 20.72 15.31 19.86
Operating Margin (TTM) 16.15 13.47 18.48
Operating Margin - 5 Yr. Avg. 15.74 12.43 18.19
Pre-Tax Margin (TTM) 16.93 12.48 18.67
Pre-Tax Margin - 5 Yr. Avg. 16.39 11.35 17.92
Net Profit Margin (TTM) 11.14 8.91 13.93
Net Profit Margin - 5 Yr. Avg. 10.98 8.20 13.30
Effective Tax Rate (TTM) 34.19 28.86 25.60
Effective Tax Rate - 5 Yr. Avg. 32.99 28.01 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 13,113,860 2,926,722,233 4,320,699,312
Net Income/Employee (TTM) 1,461,215 178,073,727 632,060,824
Receivable Turnover (TTM) -- 15.94 23.02
Inventory Turnover (TTM) -- 6.87 6.35
Asset Turnover (TTM) -- 0.93 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.43 26.96
Return on Assets - 5 Yr. Avg. 17.02 8.21 30.10
Return on Investment (TTM) -- 12.48 53.72
Return on Investment - 5 Yr. Avg. 22.17 12.07 66.03
Return on Equity (TTM) -- 15.66 61.70
Return on Equity - 5 Yr. Avg. 40.78 15.23 75.00
  1 Year 3 Year 5 Year
Sales % 15.89 1.35 4.74
EPS (TTM) % 77.78 -3.58 0.81
Dividend % 29.90 9.11 5.37
Note: Units in Millions of US Dollars

Performance for Nestle India Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.06 2.62 99 15
13 Week 8.89 5.59 99 5
26 Week 17.79 10.10 99 5
52 Week 26.33 1.08 99 7
YTD 30.66 4.65 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.44%
# of Holders: 131
Total Shares Held: 13,923,860
3 Mo. Net Change: 870,208
# New Positions: 5
# Closed Positions: 9
# Increased Positions: 34
# Reduced Positions: 21
# Net Buyers: 13
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