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Nestle India Years  

--------------
----- in Rs.
Cr.
--------------
Key Financial Ratios -----

Dec '05 Dec '06 Dec '07

Investment Valuation Ratios

Face Value 10 10 10

Dividend Per Share 25 25.5 33

Operating Profit Per Share (Rs) 52.11 55.17 70.84

Net Operating Profit Per Share (Rs) 256.71 292.4 363.11

Free Reserves Per Share (Rs) 26.7 30.31 33.37

Bonus in Equity Capital 76.14 76.14 76.14


Profitability Ratios
Operating Profit Margin(%) 20.29 18.86 19.5

Profit Before Interest And Tax Margin(%) 17.83 16.39 17.24

Gross Profit Margin(%) 21.02 19.44 20.05

Cash Profit Margin(%) 14.66 13.43 13.85

Adjusted Cash Margin(%) 14.64 13.61 13.96

Net Profit Margin(%) 12.39 11.09 11.73

Adjusted Net Profit Margin(%) 12.36 11.28 11.84

Return On Capital Employed(%) 127.18 120.01 150.33

Return On Net Worth(%) 87.42 81.03 98.9

Adjusted Return on Net Worth(%) 87.22 82.38 99.82


Return on Assets Excluding Revaluations 27.75 25.39 28.57

Return on Assets Including Revaluations 27.75 25.39 28.57

Return on Long Term Funds(%) 132.32 125.03 151.36

Liquidity And Solvency Ratios

Current Ratio 0.66 0.67 0.66

Quick Ratio 0.28 0.31 0.23

Debt Equity Ratio 0.04 0.04 0.01

Long Term Debt Equity Ratio -- -- --

Debt Coverage Ratios

Interest Cover 2,208.29 1,103.09 741.2

Total Debt to Owners Fund 0.04 0.04 0.01

Financial Charges Coverage Ratio 2,476.14 1,253.46 828.67


Financial Charges Coverage Ratio Post Tax 1,727.72 866.2 572.74

Management Efficiency Ratios

Inventory Turnover Ratio 9.87 10.28 8.79

Debtors Turnover Ratio 87.32 65.35 64.09

Investments Turnover Ratio 12.02 12.01 10.02

Fixed Assets Turnover Ratio 5.61 5.77 6.1

Total Assets Turnover Ratio 7.67 8.02 9.52

Asset Turnover Ratio 2.76 2.81 3.11

Average Raw Material Holding 26.26 25.57 31.03

Average Finished Goods Held 25.96 24.26 28.54

Number of Days In Working Capital -33.83 -32.26 -35.85

Profit & Loss Account Ratios


Material Cost Composition 45.88 47.82 50.37

Imported Composition of Raw Materials Consumed 14.55 11.24 6.71

Selling Distribution Cost Composition 10.85 9.87 9.71

Expenses as Composition of Total Sales 10.4 9.78 9.33

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 88.78 88.97 89.5

Dividend Payout Ratio Cash Profit 75.01 73.5 75.81

Earning Retention Ratio 11.03 12.5 11.33

Cash Earning Retention Ratio 24.86 27.5 24.79

AdjustedCash Flow Times 0.04 0.04 0.01


Dec '05 Dec '06 Dec '07

Earnings Per Share 32.11 32.68 42.92

Book Value 36.73 40.33 43.4

Source : Asian CERC


Dec '08 Dec '09

10 10

42.5 48.5

86.81 105.31

448.96 533.31

39.04 50.24

76.14 76.14
19.33 19.74

17.07 17.48

17.2 17.58

14.43 15.08

14.43 15.08

12.24 12.67

12.24 12.67

163.97 160.29

112.83 112.68

113.47 114.98
30.8 60.29

30.8 60.29

164.25 160.29

0.66 0.6

0.29 0.24

-- --

-- --

473.22 666.25

0 --

529.44 745.81
382.28 548.92

11.39 11.61

87.37 93.68

11.39 11.61

3.2 3.24

10.29 9.75

3.2 3.24

25.19 30.95

26.46 22.17

-35.17 -41.86
49.75 48.21

5.96 9.34

10.38 10.04

7.79 6.34

89.76 83.52

76.52 71.39

10.75 18.15

23.85 29.83

0 --
Dec '08 Dec '09

55.39 67.94

49.09 60.29