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As on 02/02/2010

COMPANY/CUSTOMISED SCREENS/SY/175/Nestle India


200812 200712 200612 200512 200412 200312 200212 200112 200012 199912 199812 199712 199612 199512 199412
Operating Profit Margin(%) 19.39 19.31 18.59 19.9 18.39 19.62 18.02 16.19 15.01 14.03 12.36 12.26 11.15 11.87 11.3
Return on assets(%) 30.8 28.57 25.39 27.75 25.01 29.52 23.99 21.82 15.76 13.83 11.39 9.38 7.35 7.91 8.9
Total Outstanding Liabilities to Total Networth 2.66 2.46 2.19 2.15 2.15 1.66 1.9 1.99 1.92 1.47 1.74 2.06 1.9 1.91 0.97
Current ratio 0.65 0.64 0.67 0.63 0.59 0.69 0.65 0.63 0.69 0.94 1.11 1.47 1.09 1.06 1.21
Interest Coverage Ratios 326.66 487.84 717.14 1475.14 323.97 137.31 34.2 18.56 8.96 4.71 2.96 2.47 2.04 2.69 6.84
Debt Service Coverage ratio 0.01 0.03 0 0 0 0.22 0.4 0.05 0.47 1.36 1.33 0.47 0.38 0.65
Operating Cashflow to Long-term debt 0 0 0 0 0 0 0 7.25 6.39 3.22 1.37 0.56 0.8 0.2
Contingent liabilities to Total outstanding liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01

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