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Nestle India Ltd. (IN:NESTLEIND)
:NESTLEIND
India Market

Nestle India Ltd. (NESTLEIND) Ratios

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Nestle India Ltd. Ratios

IN:NESTLEIND's free cash flow for Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:NESTLEIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 0.88 1.13 1.05 1.68
Quick Ratio
0.51 0.36 0.51 0.45 1.11
Cash Ratio
0.30 0.19 0.30 0.28 0.70
Solvency Ratio
0.43 0.49 0.43 0.41 0.42
Operating Cash Flow Ratio
0.89 0.84 0.89 0.87 0.98
Short-Term Operating Cash Flow Coverage
51.45 567.03 51.45 47.20 49.08
Net Current Asset Value
₹ -30.29B₹ -36.87B₹ -30.29B₹ -33.87B₹ -16.95B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.02
Debt-to-Equity Ratio
0.11 0.09 0.11 0.13 0.07
Debt-to-Capital Ratio
0.10 0.08 0.10 0.11 0.07
Long-Term Debt-to-Capital Ratio
0.08 <0.01 0.08 0.09 0.05
Financial Leverage Ratio
3.65 3.15 3.65 3.94 3.91
Debt Service Coverage Ratio
14.33 586.27 14.33 11.91 12.20
Interest Coverage Ratio
21.97 0.00 21.97 16.16 17.53
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.41 2.98 4.41 4.84 3.23
Net Debt to EBITDA
-0.17 -0.10 -0.17 -0.12 -0.48
Profitability Margins
Gross Profit Margin
53.84%40.66%53.84%55.89%56.53%
EBIT Margin
20.31%21.62%20.31%20.90%22.40%
EBITDA Margin
22.89%23.35%22.89%25.34%25.15%
Operating Profit Margin
20.22%38.25%20.22%22.22%21.66%
Pretax Profit Margin
19.39%22.03%19.39%19.71%21.16%
Net Profit Margin
14.24%16.38%14.24%14.48%15.67%
Continuous Operations Profit Margin
14.24%16.38%14.24%14.48%15.67%
Net Income Per EBT
73.42%74.36%73.42%73.46%74.03%
EBT Per EBIT
95.90%57.60%95.90%88.67%97.70%
Return on Assets (ROA)
26.62%30.37%26.62%25.80%26.36%
Return on Equity (ROE)
97.21%95.67%97.21%101.63%103.12%
Return on Capital Employed (ROCE)
57.56%113.64%57.56%58.01%53.24%
Return on Invested Capital (ROIC)
41.53%83.69%41.53%42.46%38.72%
Return on Tangible Assets
26.62%30.37%26.62%26.33%29.35%
Earnings Yield
1.26%1.28%1.26%1.11%1.17%
Efficiency Ratios
Receivables Turnover
83.05 64.93 83.05 57.46 53.06
Payables Turnover
4.01 5.26 4.01 3.72 3.81
Inventory Turnover
4.02 5.54 4.02 4.08 4.08
Fixed Asset Turnover
4.94 3.64 4.94 4.52 4.72
Asset Turnover
1.87 1.85 1.87 1.78 1.68
Working Capital Turnover Ratio
61.51 -765.83 61.51 16.01 7.91
Cash Conversion Cycle
4.16 2.14 4.16 -2.39 0.55
Days of Sales Outstanding
4.39 5.62 4.39 6.35 6.88
Days of Inventory Outstanding
90.84 65.88 90.84 89.35 89.49
Days of Payables Outstanding
91.08 69.36 91.08 98.10 95.82
Operating Cycle
95.24 71.50 95.24 95.70 96.37
Cash Flow Ratios
Operating Cash Flow Per Share
28.39 34.64 28.39 23.56 25.46
Free Cash Flow Per Share
22.69 19.02 22.69 15.94 20.50
CapEx Per Share
5.70 15.62 5.70 7.62 4.96
Free Cash Flow to Operating Cash Flow
0.80 0.55 0.80 0.68 0.81
Dividend Paid and CapEx Coverage Ratio
1.06 0.85 1.06 0.85 1.04
Capital Expenditure Coverage Ratio
4.98 2.22 4.98 3.09 5.13
Operating Cash Flow Coverage Ratio
10.12 11.63 10.12 8.54 16.64
Operating Cash Flow to Sales Ratio
0.16 0.17 0.16 0.16 0.18
Free Cash Flow Yield
1.16%0.74%1.16%0.81%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.08 78.00 79.08 89.69 85.15
Price-to-Sales (P/S) Ratio
11.26 12.78 11.26 12.98 13.34
Price-to-Book (P/B) Ratio
76.87 74.62 76.87 91.15 87.81
Price-to-Free Cash Flow (P/FCF) Ratio
86.41 135.95 86.41 123.65 89.73
Price-to-Operating Cash Flow Ratio
69.05 74.64 69.05 83.65 72.24
Price-to-Earnings Growth (PEG) Ratio
6.16 2.31 6.16 52.36 14.73
Price-to-Fair Value
76.87 74.62 76.87 91.15 87.81
Enterprise Value Multiple
49.02 54.62 49.02 51.10 52.57
Enterprise Value
1.88T 2.49T 1.88T 1.90T 1.76T
EV to EBITDA
49.02 54.62 49.02 51.10 52.57
EV to Sales
11.22 12.75 11.22 12.95 13.22
EV to Free Cash Flow
86.11 135.69 86.11 123.36 88.91
EV to Operating Cash Flow
68.82 74.50 68.82 83.45 71.59
Tangible Book Value Per Share
25.51 34.65 25.51 21.62 20.94
Shareholders’ Equity Per Share
25.51 34.65 25.51 21.62 20.94
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.27 0.26 0.26
Revenue Per Share
174.14 202.35 174.14 151.78 137.84
Net Income Per Share
24.79 33.15 24.79 21.97 21.60
Tax Burden
0.73 0.74 0.73 0.73 0.74
Interest Burden
0.95 1.02 0.95 0.94 0.94
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.84 1.04 0.84 0.79 0.87
Currency in INR
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