Nestlé India Limited / Fundamentals
Income statement
- Net revenue
€1.97B - Cost of goods sold
€917.46M - Gross profit
€1.05B - SG&A expenses
€51.31M - R&D expenses
€0.00 - EBITDA
€489.27M - D&A
€52.88M - EBIT
€544.68M - Interest expenses
€13.32M - EBT
€422.70M - Tax expenses
€108.57M - Net income
€314.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€314.14M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€7.46M - Cash and short-term investments
€11.79M - Total receivables
€36.58M - Inventory
€279.13M - Other current assets
€38.21M - Total current assets
€365.71M - Property, plant & equipment
€650.90M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€177.56M - Total non-current assets
€828.46M - Total assets
€1.19B - Accounts payable
€232.45M - Short-term debt
€78.63M - Other current liabilities
€143.35M - Total current liabilities
€458.87M - Long-term debt
€35.65M - Deferred tax liabilities
€2.93M - Other non-current liabilities
€303.97M - Total non-current liabilities
€342.56M - Total liabilities
€801.42M - Common stock
€9.44M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€392.74M - Total liabilities and shareholders' equity
€1.19B
Company information
- Market capitalization
€23.37B - Employees
8.7K - Enterprise Value
€2.31T
Company ratios
- Gross margin
-
53.4% Better than peer group: 47.5% - EBITDA margin
-
24.9% Even with peer group: 21.4% - EBIT margin
-
27.7% Better than peer group: 18.9% - EBT margin
-
21.5% Even with peer group: 19.2% - Net margin
-
16.0% Even with peer group: 13.9% - ROE
-
80.0% Much better than peer group: 50.9% - ROA
-
26.3% Better than peer group: 20.1% - Asset turnover
-
164.8% Better than peer group: 147.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.1% - Net sales per employee
-
€225.32K - Net income per employee
-
€35.96K