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Financials-Nestle India Limited| Sector: Food & Dairy Products | | BSE:500790 | NSE:NESTLEIND | Bloomberg:NEST@IN | Reuters:NEST.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE239A01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
34767.00 |
30504.80 |
13.97 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
294.70 |
379.30 |
-22.30 |
| Total Income |
35061.70 |
30884.10 |
13.53 |
| Total Expenses |
-27756.84 |
-24361.40 |
13.94 |
| OPBDIT |
62818.54 |
55245.50 |
13.71 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-952.90 |
-24361.40 |
-96.09 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1919.10 |
-1656.70 |
15.84 |
| After Tax Profit |
5385.76 |
4866.00 |
10.68 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-07(12) |
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31-Dec-06(12) |
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31-Dec-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
35043.53 |
98.10 |
28160.65 |
99.70 |
24769.01 |
99.64 |
| Operating Income (OI) |
35721.17 |
100.00 |
28246.56 |
100.00 |
24858.21 |
100.00 |
| OPBDIT |
6913.85 |
19.36 |
5395.13 |
19.10 |
5086.47 |
20.46 |
| OPBDT |
6905.31 |
19.33 |
5390.72 |
19.08 |
5084.35 |
20.45 |
| OPBT |
6157.88 |
17.24 |
4727.87 |
16.74 |
4515.97 |
18.17 |
| Non-Operating Income |
140.02 |
0.39 |
81.24 |
0.29 |
148.24 |
0.60 |
| Extraordinary/Prior Period |
-178.71 |
-0.50 |
-95.91 |
-0.34 |
-85.19 |
-0.34 |
| Tax |
1981.07 |
5.55 |
1562.24 |
5.53 |
1483.30 |
5.97 |
| Profit after tax(PAT) |
4138.12 |
11.58 |
3150.97 |
11.16 |
3095.72 |
12.45 |
| Cash Profit |
4885.55 |
13.68 |
3813.81 |
13.50 |
3664.09 |
14.74 |
| Dividend-Equity |
3181.72 |
8.91 |
2458.60 |
8.70 |
2410.39 |
9.70 |
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| As on |
31-Dec-07 |
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31-Dec-06 |
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31-Dec-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
11261.45 |
79.11 |
10046.49 |
83.34 |
8966.09 |
83.81 |
| Net Block |
5767.83 |
40.52 |
5060.46 |
41.98 |
4279.80 |
40.00 |
| Capital WIP |
736.98 |
5.18 |
382.40 |
3.17 |
228.25 |
2.13 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Inventory |
4012.15 |
28.18 |
2762.18 |
22.91 |
2530.99 |
23.66 |
| Receivables |
534.90 |
3.76 |
557.57 |
4.63 |
305.25 |
2.85 |
| Other Current Assets |
3183.90 |
22.37 |
3292.48 |
27.31 |
3353.97 |
31.35 |
| Balance Sheet Total(BT) |
14235.76 |
100.00 |
12055.09 |
100.00 |
10698.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
964.16 |
6.77 |
964.16 |
8.00 |
964.16 |
9.01 |
| Reserves |
2969.83 |
20.86 |
2567.22 |
21.30 |
2119.28 |
19.81 |
| Total Debt |
28.71 |
0.20 |
162.68 |
1.35 |
143.04 |
1.34 |
| Creditors and Acceptances |
4555.85 |
32.00 |
3696.80 |
30.67 |
3164.80 |
29.58 |
| Other current liab/prov. |
5717.22 |
40.16 |
4664.25 |
38.69 |
4307.00 |
40.26 |
| Balance Sheet Total(BT) |
14235.76 |
100.00 |
12055.09 |
100.00 |
10698.27 |
100.00 |
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| As on |
31-Dec-07 |
31-Dec-06 |
31-Dec-05 |
| OPBIT/Prod.cap.empl.(%) |
270.26 |
186.76 |
253.62 |
| PBIT/Cap. Employed (%) |
189.96 |
142.46 |
152.79 |
| PAT/Networth (%) |
105.19 |
89.23 |
100.40 |
| Tax/PBT (%) |
32.37 |
33.15 |
32.39 |
| Total Debt/Networth (x) |
0.01 |
0.05 |
0.05 |
| Long Term Debt/Networth (x) |
0.01 |
0.05 |
0.05 |
| PBDIT/Finance Charges (x) |
804.58 |
1220.61 |
2426.73 |
| Current Ratio (x) |
0.75 |
0.79 |
0.83 |
| RM Inventory (days consumption) |
38.77 |
32.58 |
36.11 |
| FG inventory (days cost of sales) |
25.05 |
22.47 |
23.73 |
| Receivables (days gross sales) |
5.35 |
6.91 |
4.21 |
| Creditors (days cost of sales) |
57.72 |
59.05 |
58.42 |
| Op. curr. assets (days OI) |
65.00 |
69.00 |
65.00 |
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Financials