NESTLE INDIA LTD SCREENER.

IN

Narration Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Mar-24 Trailing Best Case Worst Case
Sales 8,175.31 9,141.34 10,009.60 11,292.27 12,368.90 13,350.03 14,740.59 16,896.96 19,126.30 24,393.89 19,718.78 31,112.23 26,940.64
Expenses 6,620.38 7,291.50 7,913.07 8,674.62 9,443.02 10,148.53 11,178.19 13,190.67 14,655.31 18,580.74 14,935.64 23,565.41 20,799.28
Operating Profit 1,554.93 1,849.84 2,096.53 2,617.65 2,925.88 3,201.50 3,562.40 3,706.29 4,470.99 5,813.15 4,783.14 7,546.82 6,141.36
Other Income -390.75 140.12 176.92 258.92 246.88 145.85 -112.38 107.26 115.50 158.99 138.64 - -
Depreciation 347.26 353.67 342.25 335.67 370.15 370.38 391.02 403.01 428.91 537.78 441.43 441.43 441.43
Interest 3.29 90.91 91.90 111.95 129.12 164.18 201.68 154.57 119.29 145.49 112.21 112.21 112.21
Profit before tax 813.63 1,545.38 1,839.30 2,428.95 2,673.49 2,812.79 2,857.32 3,255.97 4,038.29 5,288.87 4,368.14 6,993.18 5,587.72
Tax 250.36 544.02 614.11 822.02 705.05 730.36 738.91 865.45 1,039.62 1,356.03 1,123.68 26% 26%
Net profit 563.27 1,001.36 1,225.19 1,606.93 1,968.44 2,082.43 2,118.41 2,390.52 2,998.67 3,932.84 3,244.46 5,194.23 4,150.31
EPS 5.84 10.39 12.71 16.67 20.42 21.60 21.97 24.79 31.10 40.79 33.65 53.87 43.05
Price to earning 99.76 58.05 61.94 66.51 72.42 85.15 89.69 79.08 85.47 64.29 75.54 76.09 75.54
Price 582.80 602.84 787.09 1,108.49 1,478.54 1,839.03 1,970.57 1,960.60 2,658.03 2,622.35 2,542.00 4,099.46 3,251.72

RATIOS:
Dividend Payout 83.02% 60.66% 67.68% 69.00% 167.52% 92.60% 91.03% 88.74% 55.95% 78.94%
OPM 19.02% 20.24% 20.95% 23.18% 23.66% 23.98% 24.17% 21.93% 23.38% 23.83% 24.26%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.92% 13.57% 14.55% 18.28% 27.54% 27.54% 12.92%
OPM 22.80% 23.44% 23.45% 23.16% 24.26% 24.26% 22.80%
Price to Earning 76.17 77.27 79.87 76.09 75.54 76.09 75.54
NESTLE INDIA LTD SCREENER.IN

Narration Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24
Sales 3,992.64 4,045.69 4,601.84 4,256.79 4,830.53 4,658.53 5,036.82 4,600.42 5,267.59 4,813.95
Expenses 3,071.69 3,231.16 3,597.76 3,283.78 3,735.05 3,603.01 3,811.95 3,505.30 3,918.77 3,699.62
Operating Profit 920.95 814.53 1,004.08 973.01 1,095.48 1,055.52 1,224.87 1,095.12 1,348.82 1,114.33
Other Income 21.44 19.37 30.64 29.55 33.69 23.95 139.69 -77.00 36.83 39.12
Depreciation 104.51 101.68 98.17 98.66 101.70 107.36 111.16 108.69 108.87 112.71
Interest 35.58 36.97 37.19 44.83 37.01 32.78 31.38 22.95 26.20 31.68
Profit before tax 802.30 695.25 899.36 859.07 990.46 939.33 1,222.02 886.48 1,250.58 1,009.06
Tax 211.53 185.01 237.90 231.01 253.82 240.99 313.94 230.87 316.41 262.46
Net profit 590.77 510.24 661.46 628.06 736.64 698.34 908.08 655.61 934.17 746.60

OPM 23% 20% 22% 23% 23% 23% 24% 24% 26% 23%
NESTLE INDIA LTD SCREENER.IN

Narration Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Mar-24
Equity Share Capital 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42
Reserves 2,721.42 3,185.91 3,324.17 3,577.32 1,822.45 1,922.92 1,849.96 2,362.75 2,362.75 3,244.47
Borrowings 17.73 33.15 35.14 35.14 188.94 147.49 266.46 270.52 270.52 344.53
Other Liabilities 3,250.76 3,494.98 3,906.86 4,379.20 5,065.13 5,732.90 6,021.29 6,249.05 6,249.05 6,837.64
Total 6,086.33 6,810.46 7,362.59 8,088.08 7,172.94 7,899.73 8,234.13 8,978.74 8,978.74 10,523.06

Net Block 2,897.85 2,730.14 2,616.18 2,400.62 2,341.45 2,179.41 2,994.67 3,043.70 3,043.70 3,460.25
Capital Work in Progress 230.79 188.17 94.16 105.20 143.30 638.58 246.23 358.36 358.36 1,741.71
Investments 1,324.92 1,755.66 1,978.87 2,658.49 1,751.05 1,463.77 773.98 777.54 777.54 463.87
Other Assets 1,632.77 2,136.49 2,673.38 2,923.77 2,937.14 3,617.97 4,219.25 4,799.14 4,799.14 4,857.23
Total 6,086.33 6,810.46 7,362.59 8,088.08 7,172.94 7,899.73 8,234.13 8,978.74 8,978.74 10,523.06

Working Capital -1,617.99 -1,358.49 -1,233.48 -1,455.43 -2,127.99 -2,114.93 -1,802.04 -1,449.91 -1,449.91 -1,980.41
Debtors 78.42 97.93 88.97 124.59 124.33 164.93 165.97 191.89 191.89 300.46
Inventory 820.81 940.06 902.47 965.55 1,283.07 1,416.48 1,592.65 1,928.77 1,928.77 2,089.36

Debtor Days 3.50 3.91 3.24 4.03 3.67 4.51 4.11 4.15 3.66 4.50
Inventory Turnover 9.96 9.72 11.09 11.70 9.64 9.42 9.26 8.76 9.92 11.68

Return on Equity 20% 31% 36% 44% 103% 103% 109% 97% 122% 118%
Return on Capital Emp 53% 57% 71% 96% 139% 140% 138% 152% 169%
NESTLE INDIA LTD SCREENER.IN

Narration Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Mar-24
Cash from Operating Activity 1,098.10 1,465.91 1,817.79 2,052.45 2,295.25 2,454.48 2,236.00 2,737.43 3,392.19 4,174.79
Cash from Investing Activity -70.48 -125.90 -130.56 -52.41 82.99 -321.46 -1,920.33 -391.73 -926.99 -1,237.42
Cash from Financing Activity -498.32 -665.61 -996.62 -1,317.42 -3,601.53 -1,955.89 -2,019.97 -2,122.74 -2,436.47 -3,134.92
Net Cash Flow 529.30 674.40 690.61 682.62 -1,223.29 177.13 -1,704.30 222.96 28.73 -197.55
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COMPANY NAME NESTLE INDIA LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 96.42
Face Value 1.00
Current Price 2,542.00
Market Capitalization 245,088.67

PROFIT & LOSS

Report Date Dec-15 Dec-16 Dec-17 Dec-18
Sales 8,175.31 9,141.34 10,009.60 11,292.27
Raw Material Cost 2,908.60 3,227.26 3,696.99 3,829.22
Change in Inventory -11.97 7.66 79.56 6.01
Power and Fuel 221.99 232.79 288.44 344.18
Other Mfr. Exp 718.95 850.85 897.84 949.86
Employee Cost 912.75 901.57 1,017.45 1,124.15
Selling and admin 1,615.41 1,751.78 1,823.98 2,145.82
Other Expenses 230.71 334.91 267.93 287.40
Other Income -390.75 140.12 176.92 258.92
Depreciation 347.26 353.67 342.25 335.67
Interest 3.29 90.91 91.90 111.95
Profit before tax 813.63 1,545.38 1,839.30 2,428.95
Tax 250.36 544.02 614.11 822.02
Net profit 563.27 1,001.36 1,225.19 1,606.93
Dividend Amount 467.64 607.45 829.21 1,108.83

Quarters
Report Date Mar-22 Jun-22 Sep-22 Dec-22
Sales 3,992.64 4,045.69 4,601.84 4,256.79
Expenses 3,071.69 3,231.16 3,597.76 3,283.78
Other Income 21.44 19.37 30.64 29.55
Depreciation 104.51 101.68 98.17 98.66
Interest 35.58 36.97 37.19 44.83
Profit before tax 802.30 695.25 899.36 859.07
Tax 211.53 185.01 237.90 231.01
Net profit 590.77 510.24 661.46 628.06
Operating Profit 920.95 814.53 1,004.08 973.01

BALANCE SHEET
Report Date Dec-15 Dec-16 Dec-17 Dec-18
Equity Share Capital 96.42 96.42 96.42 96.42
Reserves 2,721.42 3,185.91 3,324.17 3,577.32
Borrowings 17.73 33.15 35.14 35.14
Other Liabilities 3,250.76 3,494.98 3,906.86 4,379.20
Total 6,086.33 6,810.46 7,362.59 8,088.08
Net Block 2,897.85 2,730.14 2,616.18 2,400.62
Capital Work in Progress 230.79 188.17 94.16 105.20
Investments 1,324.92 1,755.66 1,978.87 2,658.49
Other Assets 1,632.77 2,136.49 2,673.38 2,923.77
Total 6,086.33 6,810.46 7,362.59 8,088.08
Receivables 78.42 97.93 88.97 124.59
Inventory 820.81 940.06 902.47 965.55
Cash & Bank 499.55 880.00 1,457.42 1,610.06
No. of Equity Shares 96,415,716.00 96,415,716.00 96,415,716.00 96,415,716.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Dec-15 Dec-16 Dec-17 Dec-18
Cash from Operating Activity 1,098.10 1,465.91 1,817.79 2,052.45
Cash from Investing Activity -70.48 -125.90 -130.56 -52.41
Cash from Financing Activity -498.32 -665.61 -996.62 -1,317.42
Net Cash Flow 529.30 674.40 690.61 682.62

PRICE: 582.80 602.84 787.09 1,108.49

DERIVED:
Adjusted Equity Shares in Cr 96.42 96.42 96.42 96.42
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Mar-24

12,368.90 13,350.03 14,740.59 16,896.96 19,126.30 24,393.89
4,520.91 4,901.74 5,301.26 6,660.42 8,472.72 9,201.11
144.19 69.33 67.59 250.27 40.01 45.68
340.53 313.68 408.06 572.61 674.83
1,028.55 1,040.36 1,349.48 1,603.48 1,935.40
1,258.17 1,500.95 1,529.94 1,635.46 1,849.18 2,336.06
2,226.13 2,246.90 2,902.12 3,192.15 4,829.99
212.92 214.23 -245.08 -223.18 4,373.42 -350.97
246.88 145.85 -112.38 107.26 115.50 158.99
370.15 370.38 391.02 403.01 428.91 537.78
129.12 164.18 201.68 154.57 119.29 145.49
2,673.49 2,812.79 2,857.32 3,255.97 4,038.29 5,288.87
705.05 730.36 738.91 865.45 1,039.62 1,356.03
1,968.44 2,082.43 2,118.41 2,390.52 2,998.67 3,932.84
3,297.56 1,928.40 1,928.40 2,121.24 1,677.71 3,104.72

Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24

4,830.53 4,658.53 5,036.82 4,600.42 5,267.59 4,813.95
3,735.05 3,603.01 3,811.95 3,505.30 3,918.77 3,699.62
33.69 23.95 139.69 -77.00 36.83 39.12
101.70 107.36 111.16 108.69 108.87 112.71
37.01 32.78 31.38 22.95 26.20 31.68
990.46 939.33 1,222.02 886.48 1,250.58 1,009.06
253.82 240.99 313.94 230.87 316.41 262.46
 736.64 698.34 908.08 655.61 934.17 746.60
1,095.48 1,055.52 1,224.87 1,095.12 1,348.82 1,114.33

Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Mar-24

96.42 96.42 96.42 96.42 96.42 96.42
1,822.45 1,922.92 1,849.96 2,362.75 2,362.75 3,244.47
188.94 147.49 266.46 270.52 270.52 344.53
5,065.13 5,732.90 6,021.29 6,249.05 6,249.05 6,837.64
7,172.94 7,899.73 8,234.13 8,978.74 8,978.74 10,523.06
2,341.45 2,179.41 2,994.67 3,043.70 3,043.70 3,460.25
143.30 638.58 246.23 358.36 358.36 1,741.71
1,751.05 1,463.77 773.98 777.54 777.54 463.87
2,937.14 3,617.97 4,219.25 4,799.14 4,799.14 4,857.23
7,172.94 7,899.73 8,234.13 8,978.74 8,978.74 10,523.06
124.33 164.93 165.97 191.89 191.89 300.46
1,283.07 1,416.48 1,592.65 1,928.77 1,928.77 2,089.36
1,308.05 1,769.87 735.41 945.55 945.55 778.85
96,415,716.00 96,415,716.00 96,415,716.00 96,415,716.00 ###

10.00 10.00 10.00 10.00 10.00 1.00

Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Mar-24

2,295.25 2,454.48 2,236.00 2,737.43 3,392.19 4,174.79
82.99 -321.46 -1,920.33 -391.73 -926.99 -1,237.42
-3,601.53 -1,955.89 -2,019.97 -2,122.74 -2,436.47 -3,134.92
-1,223.29 177.13 -1,704.30 222.96 28.73 -197.55

1,478.54 1,839.03 1,970.57 1,960.60 2,658.03 2,622.35

96.42 96.42 96.42 96.42 96.42 96.42