FOODS & INNS | NESTLE | FOODS & INNS/ NESTLE |
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P/E (TTM) | x | 31.3 | 66.0 | 47.4% | View Chart |
P/BV | x | 2.5 | 64.0 | 4.0% | View Chart |
Dividend Yield | % | 0.3 | 1.5 | 17.7% |
FOODS & INNS NESTLE |
EQUITY SHARE DATA | |||||
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FOODS & INNS Mar-24 |
NESTLE Mar-24 |
FOODS & INNS/ NESTLE |
5-Yr Chart Click to enlarge
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High | Rs | 222 | 2,771 | 8.0% | |
Low | Rs | 117 | 1,937 | 6.0% | |
Sales per share (Unadj.) | Rs | 179.7 | 253.0 | 71.0% | |
Earnings per share (Unadj.) | Rs | 6.5 | 40.8 | 15.9% | |
Cash flow per share (Unadj.) | Rs | 9.4 | 46.4 | 20.2% | |
Dividends per share (Unadj.) | Rs | 0.30 | 32.20 | 0.9% | |
Avg Dividend yield | % | 0.2 | 1.4 | 12.9% | |
Book value per share (Unadj.) | Rs | 59.3 | 34.7 | 171.0% | |
Shares outstanding (eoy) | m | 56.76 | 964.16 | 5.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 9.3 | 10.2% | |
Avg P/E ratio | x | 26.2 | 57.7 | 45.5% | |
P/CF ratio (eoy) | x | 18.1 | 50.8 | 35.7% | |
Price / Book Value ratio | x | 2.9 | 67.9 | 4.2% | |
Dividend payout | % | 4.6 | 78.9 | 5.9% | |
Avg Mkt Cap | Rs m | 9,637 | 2,269,732 | 0.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 419 | 23,361 | 1.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,201 | 243,939 | 4.2% | |
Other income | Rs m | 96 | 1,546 | 6.2% | |
Total revenues | Rs m | 10,297 | 245,485 | 4.2% | |
Gross profit | Rs m | 1,203 | 58,175 | 2.1% | |
Depreciation | Rs m | 164 | 5,378 | 3.0% | |
Interest | Rs m | 491 | 1,455 | 33.7% | |
Profit before tax | Rs m | 644 | 52,889 | 1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 277 | 13,560 | 2.0% | |
Profit after tax | Rs m | 367 | 39,328 | 0.9% | |
Gross profit margin | % | 11.8 | 23.8 | 49.4% | |
Effective tax rate | % | 43.0 | 25.6 | 167.7% | |
Net profit margin | % | 3.6 | 16.1 | 22.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 7,193 | 34,947 | 20.6% | |
Current liabilities | Rs m | 5,343 | 39,561 | 13.5% | |
Net working cap to sales | % | 18.1 | -1.9 | -959.0% | |
Current ratio | x | 1.3 | 0.9 | 152.4% | |
Inventory Days | Days | 11 | 28 | 39.3% | |
Debtors Days | Days | 628 | 4 | 13,961.2% | |
Net fixed assets | Rs m | 3,076 | 70,283 | 4.4% | |
Share capital | Rs m | 57 | 964 | 5.9% | |
"Free" reserves | Rs m | 3,307 | 32,445 | 10.2% | |
Net worth | Rs m | 3,364 | 33,409 | 10.1% | |
Long term debt | Rs m | 795 | 255 | 311.9% | |
Total assets | Rs m | 10,269 | 105,231 | 9.8% | |
Interest coverage | x | 2.3 | 37.4 | 6.2% | |
Debt to equity ratio | x | 0.2 | 0 | 3,097.6% | |
Sales to assets ratio | x | 1.0 | 2.3 | 42.9% | |
Return on assets | % | 8.4 | 38.8 | 21.6% | |
Return on equity | % | 10.9 | 117.7 | 9.3% | |
Return on capital | % | 27.3 | 161.4 | 16.9% | |
Exports to sales | % | 32.6 | 2.5 | 1,277.5% | |
Imports to sales | % | 2.1 | 0 | - | |
Exports (fob) | Rs m | 3,321 | 6,217 | 53.4% | |
Imports (cif) | Rs m | 211 | NA | - | |
Fx inflow | Rs m | 3,321 | 9,749 | 34.1% | |
Fx outflow | Rs m | 211 | 46,924 | 0.4% | |
Net fx | Rs m | 3,110 | -37,175 | -8.4% |
CASH FLOW | |||||
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From Operations | Rs m | -218 | 41,748 | -0.5% | |
From Investments | Rs m | -946 | -12,374 | 7.6% | |
From Financial Activity | Rs m | 604 | -31,349 | -1.9% | |
Net Cashflow | Rs m | -561 | -1,976 | 28.4% |
Indian Promoters | % | 25.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 62.8 | - | |
Indian inst/Mut Fund | % | 1.5 | 21.4 | 7.0% | |
FIIs | % | 1.5 | 11.9 | 12.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 74.5 | 37.2 | 200.1% | |
Shareholders | 22,476 | 427,964 | 5.3% | ||
Pledged promoter(s) holding | % | 18.5 | 0.0 | - |
Compare FOODS & INNS With: VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS KRBL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FOODS & INNS | Nestle |
---|---|---|
1-Day | 5.07% | 0.26% |
1-Month | -7.36% | -5.78% |
1-Year | -32.16% | -8.69% |
3-Year CAGR | 10.37% | 5.30% |
5-Year CAGR | 19.03% | 9.48% |
* Compound Annual Growth Rate
Here are more details on the FOODS & INNS share price and the Nestle share price.
Moving on to shareholding structures...
The promoters of FOODS & INNS hold a 25.5% stake in the company. In case of Nestle the stake stands at 62.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FOODS & INNS and the shareholding pattern of Nestle.
Finally, a word on dividends...
In the most recent financial year, FOODS & INNS paid a dividend of Rs 0.3 per share. This amounted to a Dividend Payout ratio of 4.6%.
Nestle paid Rs 32.2, and its dividend payout ratio stood at 78.9%.
You may visit here to review the dividend history of FOODS & INNS, and the dividend history of Nestle.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.