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    Nestle Ratio

    Uploaded by

    muzamilbasu
    This document contains key financial ratios for Nestle India from December 2005 to December 2009. It includes ratios related to investment valuation, profitability, liquidity, solvency, debt coverage, management efficiency, profit and loss, cash flow, and earnings. The ratios are presented in tables with values for each year. The source of the financial data is listed as Asian CERC.

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    Attribution Non-Commercial (BY-NC)
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    Nestle Ratio

    Uploaded by

    muzamilbasu
    96 views12 pages
    This document contains key financial ratios for Nestle India from December 2005 to December 2009. It includes ratios related to investment valuation, profitability, liquidity, solvency, debt coverage, management efficiency, profit and loss, cash flow, and earnings. The ratios are presented in tables with values for each year. The source of the financial data is listed as Asian CERC.

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    © Attribution Non-Commercial (BY-NC)

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    This document contains key financial ratios for Nestle India from December 2005 to December 2009. It includes ratios related to investment valuation, profitability, liquidity, solvency, debt coverage, management efficiency, profit and loss, cash flow, and earnings. The ratios are presented in tables with values for each year. The source of the financial data is listed as Asian CERC.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    96 views12 pages

    Nestle Ratio

    Uploaded by

    muzamilbasu
    This document contains key financial ratios for Nestle India from December 2005 to December 2009. It includes ratios related to investment valuation, profitability, liquidity, solvency, debt coverage, management efficiency, profit and loss, cash flow, and earnings. The ratios are presented in tables with values for each year. The source of the financial data is listed as Asian CERC.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    This data can be easily copy pasted into a Microsoft Excel sheet

    200912
    200512
    NI
    keyfinratio

    Nestle India « Previous Years  

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

    Dec '05 Dec '06 Dec '07 Dec '08

    Investment Valuation Ratios

    Face Value 10 10 10 10

    Dividend Per Share 25 25.5 33 42.5

    Operating Profit Per Share (Rs) 52.11 55.17 70.84 86.81

    Net Operating Profit Per Share (Rs) 256.71 292.4 363.11 448.96

    Free Reserves Per Share (Rs) 26.7 30.31 33.37 39.04

    Bonus in Equity Capital 76.14 76.14 76.14 76.14


    Profitability Ratios

    Operating Profit Margin(%) 20.29 18.86 19.5 19.33

    Profit Before Interest And Tax Margin(%) 17.83 16.39 17.24 17.07

    Gross Profit Margin(%) 21.02 19.44 20.05 17.2

    Cash Profit Margin(%) 14.66 13.43 13.85 14.43

    Adjusted Cash Margin(%) 14.64 13.61 13.96 14.43

    Net Profit Margin(%) 12.39 11.09 11.73 12.24

    Adjusted Net Profit Margin(%) 12.36 11.28 11.84 12.24

    Return On Capital Employed(%) 127.18 120.01 150.33 163.97

    Return On Net Worth(%) 87.42 81.03 98.9 112.83

    Adjusted Return on Net Worth(%) 87.22 82.38 99.82 113.47


    Return on Assets Excluding Revaluations 27.75 25.39 28.57 30.8

    Return on Assets Including Revaluations 27.75 25.39 28.57 30.8

    Return on Long Term Funds(%) 132.32 125.03 151.36 164.25

    Liquidity And Solvency Ratios

    Current Ratio 0.66 0.67 0.66 0.66

    Quick Ratio 0.28 0.31 0.23 0.29

    Debt Equity Ratio 0.04 0.04 0.01 --

    Long Term Debt Equity Ratio -- -- -- --

    Debt Coverage Ratios

    Interest Cover 2,208.29 1,103.09 741.2 473.22

    Total Debt to Owners Fund 0.04 0.04 0.01 0

    Financial Charges Coverage Ratio 2,476.14 1,253.46 828.67 529.44


    Financial Charges Coverage Ratio Post Tax 1,727.72 866.2 572.74 382.28

    Management Efficiency Ratios

    Inventory Turnover Ratio 9.87 10.28 8.79 11.39

    Debtors Turnover Ratio 87.32 65.35 64.09 87.37

    Investments Turnover Ratio 12.02 12.01 10.02 11.39

    Fixed Assets Turnover Ratio 5.61 5.77 6.1 3.2

    Total Assets Turnover Ratio 7.67 8.02 9.52 10.29

    Asset Turnover Ratio 2.76 2.81 3.11 3.2

    Average Raw Material Holding 26.26 25.57 31.03 25.19

    Average Finished Goods Held 25.96 24.26 28.54 26.46

    Number of Days In Working Capital -33.83 -32.26 -35.85 -35.17


    Profit & Loss Account Ratios

    Material Cost Composition 45.88 47.82 50.37 49.75

    Imported Composition of Raw Materials Consumed 14.55 11.24 6.71 5.96

    Selling Distribution Cost Composition 10.85 9.87 9.71 10.38

    Expenses as Composition of Total Sales 10.4 9.78 9.33 7.79

    Cash Flow Indicator Ratios

    Dividend Payout Ratio Net Profit 88.78 88.97 89.5 89.76

    Dividend Payout Ratio Cash Profit 75.01 73.5 75.81 76.52

    Earning Retention Ratio 11.03 12.5 11.33 10.75

    Cash Earning Retention Ratio 24.86 27.5 24.79 23.85


    AdjustedCash Flow Times 0.04 0.04 0.01 0

    Dec '05 Dec '06 Dec '07 Dec '08

    Earnings Per Share 32.11 32.68 42.92 55.39

    Book Value 36.73 40.33 43.4 49.09

    Source : Asian CERC


    Dec '09

    10

    48.5

    105.31

    533.31

    50.24

    76.14
    19.74

    17.48

    17.58

    15.08

    15.08

    12.67

    12.67

    160.29

    112.68

    114.98
    60.29

    60.29

    160.29

    0.6

    0.24

    --

    --

    666.25

    --

    745.81
    548.92

    11.61

    93.68

    11.61

    3.24

    9.75

    3.24

    30.95

    22.17

    -41.86
    48.21

    9.34

    10.04

    6.34

    83.52

    71.39

    18.15

    29.83
    --

    Dec '09

    67.94

    60.29

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