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Nestle India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
281572.46 Cr.
|
P/BV
|
51.64
|
Book Value (Rs.)
|
28.28
|
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52 Week High/Low (Rs.)
|
1445/1085
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FV/ML
|
1/1
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P/E(X)
|
80.47
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Bookclosure
|
10/07/2026
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EPS (Rs.)
|
18.15
|
Div Yield (%)
|
0.82
|
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| Months | 12 | 12 | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 18.15 | 33.27 | 40.79 |
| Diluted EPS (Rs.) | 18.15 | 33.27 | 40.79 |
| Cash EPS (Rs.) | 22.01 | 38.89 | 46.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.74 | 41.59 | 34.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.74 | 41.59 | 34.65 |
| Revenue From Operations / Share (Rs.) | 120.08 | 209.52 | 253.00 |
| PBDIT / Share (Rs.) | 27.73 | 49.89 | 61.89 |
| PBIT / Share (Rs.) | 24.10 | 44.52 | 56.32 |
| PBT / Share (Rs.) | 23.91 | 45.01 | 54.85 |
| Net Profit / Share (Rs.) | 18.38 | 33.52 | 40.79 |
| NP After MI And SOA / Share (Rs.) | 18.15 | 33.27 | 40.79 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 23.09 | 23.81 | 24.46 |
| PBIT Margin (%) | 20.07 | 21.24 | 22.25 |
| PBT Margin (%) | 19.90 | 21.48 | 21.68 |
| Net Profit Margin (%) | 15.30 | 15.99 | 16.12 |
| NP After MI And SOA Margin (%) | 15.11 | 15.87 | 16.12 |
| Return on Networth / Equity (%) | 67.85 | 79.98 | 117.71 |
| Return on Capital Employeed (%) | 55.18 | 57.17 | 82.68 |
| Return On Assets (%) | 26.54 | 26.30 | 37.37 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.18 | 0.01 |
| Asset Turnover Ratio (%) | 1.82 | 1.78 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 0.96 | 0.79 | 0.88 |
| Quick Ratio (X) | 0.42 | 0.18 | 0.35 |
| Inventory Turnover Ratio (X) | 8.55 | 8.18 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 76.64 | 76.48 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 65.98 | 67.28 |
| Earning Retention Ratio (%) | 0.00 | 23.36 | 23.52 |
| Cash Earning Retention Ratio (%) | 0.00 | 34.02 | 32.72 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 33.77 | 35.37 | 41.02 |
| Interest Coverage Ratio (Post Tax) (%) | 22.63 | 23.41 | 28.00 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 225220.25 | 217703.93 | 252190.88 |
| EV / Net Operating Revenue (X) | 9.73 | 10.78 | 10.34 |
| EV / EBITDA (X) | 42.13 | 45.25 | 42.26 |
| MarketCap / Net Operating Revenue (X) | 9.78 | 10.74 | 10.37 |
| Retention Ratios (%) | 0.00 | 23.35 | 23.51 |
| Price / BV (X) | 43.93 | 54.12 | 75.71 |
| Price / Net Operating Revenue (X) | 9.78 | 10.74 | 10.37 |
| EarningsYield | 0.01 | 0.01 | 0.01 |
