Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Nestle India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 230240.73 P/BV 57.41 Book Value ( ₹ ) 41.59
52 Week High/Low ( ₹ ) 2778/2110 FV/ML 1/1 P/E(X) 71.78
Book Closure 04/07/2025 EPS ( ₹ ) 33.27 Div Yield (%) 1.13

ParticularsMar 25Mar 24
Months1215
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)33.2740.79
Diluted EPS (Rs.)33.2740.79
Cash EPS (Rs.)38.8946.37
Book Value[Excl.RevalReserv]/Share (Rs.)41.5934.65
Book Value[Incl.RevalReserv]/Share (Rs.)41.5934.65
Revenue From Operations / Share (Rs.)209.52253.00
PBDIT / Share (Rs.)49.8961.89
PBIT / Share (Rs.)44.5256.32
PBT / Share (Rs.)45.0154.85
Net Profit / Share (Rs.)33.5240.79
NP After MI And SOA / Share (Rs.)33.2740.79
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)23.8124.46
PBIT Margin (%)21.2422.25
PBT Margin (%)21.4821.68
Net Profit Margin (%)15.9916.12
NP After MI And SOA Margin (%)15.8716.12
Return on Networth / Equity (%)79.98117.71
Return on Capital Employeed (%)57.1782.68
Return On Assets (%)26.3037.37
Long Term Debt / Equity (X)0.010.01
Total Debt / Equity (X)0.180.01
Asset Turnover Ratio (%)1.780.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)0.790.88
Quick Ratio (X)0.180.35
Inventory Turnover Ratio (X)3.400.00
Dividend Payout Ratio (NP) (%)76.6476.48
Dividend Payout Ratio (CP) (%)65.9867.28
Earning Retention Ratio (%)23.3623.52
Cash Earning Retention Ratio (%)34.0232.72
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)35.3741.02
Interest Coverage Ratio (Post Tax) (%)23.4128.00
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)217703.93252190.88
EV / Net Operating Revenue (X)10.7810.34
EV / EBITDA (X)45.2542.26
MarketCap / Net Operating Revenue (X)10.7410.37
Retention Ratios (%)23.3523.51
Price / BV (X)54.1275.71
Price / Net Operating Revenue (X)10.7410.37
EarningsYield0.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.27
Diluted EPS (Rs.)33.27
Cash EPS (Rs.)38.89
Book Value[Excl.RevalReserv]/Share (Rs.)41.59
Book Value[Incl.RevalReserv]/Share (Rs.)41.59
Revenue From Operations / Share (Rs.)209.52
PBDIT / Share (Rs.)49.89
PBIT / Share (Rs.)44.52
PBT / Share (Rs.)45.01
Net Profit / Share (Rs.)33.52
NP After MI And SOA / Share (Rs.)33.27
PROFITABILITY RATIOS 
PBDIT Margin (%)23.81
PBIT Margin (%)21.24
PBT Margin (%)21.48
Net Profit Margin (%)15.99
NP After MI And SOA Margin (%)15.87
Return on Networth / Equity (%)79.98
Return on Capital Employeed (%)57.17
Return On Assets (%)26.30
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)1.78
LIQUIDITY RATIOS 
Current Ratio (X)0.79
Quick Ratio (X)0.18
Inventory Turnover Ratio (X)3.40
Dividend Payout Ratio (NP) (%)76.64
Dividend Payout Ratio (CP) (%)65.98
Earning Retention Ratio (%)23.36
Cash Earning Retention Ratio (%)34.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)35.37
Interest Coverage Ratio (Post Tax) (%)23.41
VALUATION RATIOS 
Enterprise Value (Cr.)217703.93
EV / Net Operating Revenue (X)10.78
EV / EBITDA (X)45.25
MarketCap / Net Operating Revenue (X)10.74
Retention Ratios (%)23.35
Price / BV (X)54.12
Price / Net Operating Revenue (X)10.74
EarningsYield0.01