NESTLE INDIA LTD SCREENER.

IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Trailing Best Case Worst Case
Sales 4,327.67 5,129.38 6,254.74 7,514.55 8,334.53 9,101.05 9,854.84 8,175.31 9,141.34 10,009.60 10,274.96 10,960.33 10,063.11
Expenses 3,494.74 4,137.53 5,023.45 5,995.35 6,509.19 7,153.47 7,823.04 7,121.22 7,323.50 7,913.07 7,998.97 8,532.52 8,233.43
Operating Profit 832.93 991.85 1,231.29 1,519.20 1,825.34 1,947.58 2,031.80 1,054.09 1,817.84 2,096.53 2,275.99 2,427.80 1,829.67
Other Income 33.89 37.80 42.65 27.16 31.03 96.90 94.32 110.09 172.12 176.92 191.79 - -
Depreciation 92.36 111.27 127.75 153.33 277.15 329.95 337.54 347.26 353.67 342.25 338.12 338.12 338.12
Interest 1.64 1.40 1.08 5.11 26.60 36.51 14.23 3.29 90.91 91.90 100.21 100.21 100.21
Profit before tax 772.82 916.98 1,145.11 1,387.92 1,552.62 1,678.02 1,774.35 813.63 1,545.38 1,839.30 2,029.45 1,989.47 1,391.34
Tax 238.74 261.98 326.44 426.37 484.69 560.89 589.66 250.36 544.02 614.11 686.99 34% 34%
Net profit 534.08 655.00 818.67 961.55 1,067.93 1,117.13 1,184.69 563.27 1,001.36 1,225.19 1,342.46 1,316.02 920.36
EPS 55.39 67.93 84.91 99.73 110.76 115.87 122.87 58.42 103.86 127.07 139.23 136.49 95.45
Price to earning 28.06 24.54 32.43 37.89 43.42 39.83 39.09 118.76 56.73 50.98 73.86 75.08 49.60
Price 1,554.51 1,667.19 2,753.80 3,778.58 4,809.02 4,615.19 4,803.54 6,937.82 5,891.46 6,478.62 10,284.15 10,247.82 4,734.44

RATIOS:
Dividend Payout 76.72% 71.39% 57.12% 48.63% 43.79% 41.86% 51.27% 83.02% 0.00% 0.00%
OPM 19.25% 19.34% 19.69% 20.22% 21.90% 21.40% 20.62% 12.89% 19.89% 20.95% 22.15%

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

Sales Growth 9.76% 6.95% 3.73% 0.52% 9.50% 9.50% 0.52%
OPM 19.72% 19.78% 19.33% 18.18% 22.15% 22.15% 18.18%
Price to Earning 49.60 57.57 63.21 75.08 73.86 75.08 49.60
NESTLE INDIA LTD SCREENER.IN

Narration Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
Sales 1,959.46 2,283.72 2,248.83 2,342.53 2,266.26 2,491.88 2,402.21 2,514.05 2,601.46 2,757.24
Expenses 1,631.14 1,771.05 1,815.84 1,859.17 1,877.44 1,974.49 1,940.54 1,930.05 2,067.99 2,060.39
Operating Profit 328.32 512.67 432.99 483.36 388.82 517.39 461.67 584.00 533.47 696.85
Other Income 27.27 55.50 36.75 37.35 42.52 41.56 41.23 43.04 51.09 56.43
Depreciation 89.70 89.13 88.94 88.26 87.34 86.66 85.44 86.39 83.76 82.53
Interest -0.20 25.92 21.99 21.97 21.03 22.76 22.89 22.86 23.39 31.07
Profit before tax 266.09 453.12 358.81 410.48 322.97 449.53 394.57 517.79 477.41 639.68
Tax 82.90 165.80 118.59 132.07 127.56 142.77 131.14 174.62 165.58 215.65
Net profit 183.19 287.32 240.22 278.41 195.41 306.76 263.43 343.17 311.83 424.03

OPM 17% 22% 19% 21% 17% 21% 19% 23% 21% 25%
NESTLE INDIA LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
Equity Share Capital 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42 96.42
Reserves 376.93 484.85 759.00 1,177.54 1,701.99 2,272.33 2,740.79 2,721.42 3,185.91 3,324.17
Borrowings - - - 970.87 1,050.19 1,189.49 19.57 17.73 33.15 35.14
Other Liabilities 1,260.57 1,501.18 1,751.62 2,217.47 2,386.98 2,847.78 3,067.10 3,366.79 3,632.93 4,060.36
Total 1,733.92 2,082.45 2,607.04 4,462.30 5,235.58 6,406.02 5,923.88 6,202.36 6,948.41 7,516.09

Net Block 752.99 896.20 1,012.74 1,575.75 3,204.27 3,369.31 3,176.64 2,897.85 2,730.14 2,616.18
Capital Work in Progress 109.17 79.63 348.91 1,371.78 344.08 294.71 244.78 230.79 188.17 94.16
Investments 34.90 203.26 150.68 134.37 364.86 851.08 811.82 1,324.92 1,755.66 1,978.87
Other Assets 836.86 903.36 1,094.71 1,380.40 1,322.37 1,890.92 1,690.64 1,748.80 2,274.44 2,826.88
Total 1,733.92 2,082.45 2,607.04 4,462.30 5,235.58 6,406.02 5,923.88 6,202.36 6,948.41 7,516.09

Working Capital -423.71 -597.82 -656.91 -837.07 -1,064.61 -956.86 -1,376.46 -1,617.99 -1,358.49 -1,233.48
Debtors 45.59 64.19 63.29 115.42 87.57 84.27 99.10 78.42 97.93 88.97
Inventory 434.91 498.74 575.95 734.04 745.58 735.93 844.10 820.81 940.06 902.47

Debtor Days 3.85 4.57 3.69 5.61 3.84 3.38 3.67 3.50 3.91 3.24
Inventory Turnover 9.95 10.28 10.86 10.24 11.18 12.37 11.67 9.96 9.72 11.09

Return on Equity 113% 113% 96% 75% 59% 47% 42% 20% 31% 36%
Return on Capital Emp 152% 207% 218% 127% 50% 44% 61% 36% 67% 82%
NESTLE INDIA LTD SCREENER.IN

Narration Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17
Cash from Operating Activity 721.90 927.91 1,036.82 1,158.17 1,693.38 1,796.40 1,644.02 1,098.10 1,465.91 1,817.79
Cash from Investing Activity -251.92 -255.22 -445.88 -1,528.47 -940.83 -440.94 -431.70 -70.48 -125.90 -130.56
Cash from Financing Activity -373.56 -542.44 -543.81 323.19 -513.16 -580.12 -1,635.28 -498.32 -665.61 -996.62
Net Cash Flow 96.42 130.25 47.13 -47.11 239.39 775.34 -422.96 529.30 674.40 690.61
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COMPANY NAME NESTLE INDIA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 9.64
Face Value 10
Current Price 10284.15
Market Capitalization 99159.77

PROFIT & LOSS

Report Date Dec-08 Dec-09 Dec-10 Dec-11
Sales 4,327.67 5,129.38 6,254.74 7,514.55
Raw Material Cost 1,785.51 2,073.25 2,655.79 3,052.64
Change in Inventory 31.12 8.65 82.94 48.28
Power and Fuel 159.76 158.87 219.20 295.81
Other Mfr. Exp 476.36 495.36 647.17 753.26
Employee Cost 306.92 424.36 422.82 546.46
Selling and admin 723.32 907.17 1,083.83 1,236.55
Other Expenses 73.99 87.17 77.58 158.91
Other Income 33.89 37.80 42.65 27.16
Depreciation 92.36 111.27 127.75 153.33
Interest 1.64 1.40 1.08 5.11
Profit before tax 772.82 916.98 1,145.11 1,387.92
Tax 238.74 261.98 326.44 426.37
Net profit 534.08 655.00 818.67 961.55
Dividend Amount 409.77 467.62 467.62 467.62

Quarters
Report Date Dec-15 Mar-16 Jun-16 Sep-16
Sales 1,959.46 2,283.72 2,248.83 2,342.53
Expenses 1,631.14 1,771.05 1,815.84 1,859.17
Other Income 27.27 55.50 36.75 37.35
Depreciation 89.70 89.13 88.94 88.26
Interest -0.20 25.92 21.99 21.97
Profit before tax 266.09 453.12 358.81 410.48
Tax 82.90 165.80 118.59 132.07
Net profit 183.19 287.32 240.22 278.41
Operating Profit 328.32 512.67 432.99 483.36

BALANCE SHEET
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Equity Share Capital 96.42 96.42 96.42 96.42
Reserves 376.93 484.85 759 1177.54
Borrowings 970.87
Other Liabilities 1260.57 1501.18 1751.62 2217.47
Total 1,733.92 2,082.45 2,607.04 4,462.30
Net Block 752.99 896.2 1012.74 1575.75
Capital Work in Progress 109.17 79.63 348.91 1371.78
Investments 34.9 203.26 150.68 134.37
Other Assets 836.86 903.36 1094.71 1380.4
Total 1,733.92 2,082.45 2,607.04 4,462.30
Receivables 45.59 64.19 63.29 115.42
Inventory 434.91 498.74 575.95 734.04
Cash & Bank 193.69 155.58 255.29 227.21
No. of Equity Shares 96415716 96415716 96415716 96415716
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Dec-08 Dec-09 Dec-10 Dec-11
Cash from Operating Activity 721.90 927.91 1,036.82 1,158.17
Cash from Investing Activity -251.92 -255.22 -445.88 -1,528.47
Cash from Financing Activity -373.56 -542.44 -543.81 323.19
Net Cash Flow 96.42 130.25 47.13 -47.11

PRICE: 1,554.51 1,667.19 2,753.80 3,778.58

DERIVED:
Adjusted Equity Shares in Cr 9.64 9.64 9.64 9.64
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

8,334.53 9,101.05 9,854.84 8,175.31 9,141.34 10,009.60
3,238.44 3,313.68 4,591.39 3,456.94 3,227.26 3,696.99
92.02 -105.32 67.43 -11.97 7.66 79.56
370.89 385.38 384.33 221.99 232.79 288.44
815.20 895.68 197.11 170.61 850.85 897.84
663.38 741.50 837.05 912.75 901.57 1,017.45
1,374.62 1,528.64 1,688.99 1,636.02 1,751.78 1,823.98
138.68 183.27 191.60 710.94 366.91 267.93
31.03 96.90 94.32 110.09 172.12 176.92
277.15 329.95 337.54 347.26 353.67 342.25
26.60 36.51 14.23 3.29 90.91 91.90
1,552.62 1,678.02 1,774.35 813.63 1,545.38 1,839.30
484.69 560.89 589.66 250.36 544.02 614.11
1,067.93 1,117.13 1,184.69 563.27 1,001.36 1,225.19
467.62 467.62 607.42 467.62

Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18

2,266.26 2,491.88 2,402.21 2,514.05 2,601.46 2,757.24
1,877.44 1,974.49 1,940.54 1,930.05 2,067.99 2,060.39
42.52 41.56 41.23 43.04 51.09 56.43
87.34 86.66 85.44 86.39 83.76 82.53
21.03 22.76 22.89 22.86 23.39 31.07
322.97 449.53 394.57 517.79 477.41 639.68
127.56 142.77 131.14 174.62 165.58 215.65
 195.41 306.76 263.43 343.17 311.83 424.03
388.82 517.39 461.67 584 533.47 696.85

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

96.42 96.42 96.42 96.42 96.42 96.42
1701.99 2272.33 2740.79 2721.42 3185.91 3324.17
1050.19 1189.49 19.57 17.73 33.15 35.14
2386.98 2847.78 3067.1 3366.79 3632.93 4060.36
5,235.58 6,406.02 5,923.88 6,202.36 6,948.41 7,516.09
3204.27 3369.31 3176.64 2897.85 2730.14 2616.18
344.08 294.71 244.78 230.79 188.17 94.16
364.86 851.08 811.82 1324.92 1755.66 1978.87
1322.37 1890.92 1690.64 1748.8 2274.44 2826.88
5,235.58 6,406.02 5,923.88 6,202.36 6,948.41 7,516.09
87.57 84.27 99.10 78.42 97.93 88.97
745.58 735.93 844.1 820.81 940.06 902.47
236.96 749.36 445.82 499.55 880 1457.42
96415716 96415716 96415716 96415716 96415716 96415716

10 10 10 10 10 10

Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17

1,693.38 1,796.40 1,644.02 1,098.10 1,465.91 1,817.79
-940.83 -440.94 -431.70 -70.48 -125.90 -130.56
-513.16 -580.12 -1,635.28 -498.32 -665.61 -996.62
239.39 775.34 -422.96 529.30 674.40 690.61

4,809.02 4,615.19 4,803.54 6,937.82 5,891.46 6,478.62

9.64 9.64 9.64 9.64 9.64 9.64