COMPANY/CUSTOMISED SCREENS/SCHEDULEFMTTS~SCHEDULEDETTS/175/Nestle India

Capital Market Publishers Pvt Ltd

Chembur

Nestle India Ltd

REGD OFFICE : M-5A, Connaught Circus, New D INDUSTRY : Food - Proc TEL : 91-11-23418891FAX : 91-11-23415130 WEB : http://www.ne
Dupont Analysis Balance Sheet
Year End 200812 200712 200612 Sourses of Funds 200812 200712 200612
a.OPM % 19 18 18 Equity Paid Up 96.42 96.42 96.42
b.EBIT Margin % 17 16 16 Preference Capital Paid Up 0 0 0
c.Turnover / Assets 9.43 8.66 7.27 Reserves Total 376.93 322.01 292.47
d.ROA % (d=b*c) 161 135 116 Secured loans 0.82 2.87 16.27
Unsecured loans 0 0 0
e.Interest Cost % 200 29.62 2.7 Total Liabilities 474.17 421.3 405.16
f.Debt / Assets 0 0.01 0.04 Application of Funds
g.Interest Dialution % (g=e*f) 0 0 0 Gross Block 1404.84 1179.77 1058.28
h.ROA after Interest %(h=d-g) 161 135 116 Less: Accumulated Depreciation 651.54 576.79 516.48
Net Block 753.3 602.98 541.8
i.Assets / Shareholder Funds 1 1.01 1.04 CWIP 109.17 73.7 38.24
j.ROE before other % (j=h*i) 161 135 121 Investments 34.9 94.4 77.77
k.Other Inc/Shareholders fund % 7 20 8 Working Capital -661.35 -604.38 -495
l.RONW after Other % (l=j+k) 168 156 129 Loans & Advances 123.76 145.39 127.04
Net Deffered tax -36.88 -28.7 -19.15
m.Tax Rate % 30 34 34 Miscellaneous Exp not Written Off 0 0 0
n.ROE after Tax% (n=l-(l*m/100) 118 104 85 Total Assets 474.17 421.3 405.16
o.Book Value 49.09 43.4 40.33
p.Earnings Per Share (p=n*o) 58.03 44.93 34.47 Contingent Liabilities 0 0 0
Equity Data Profit & Loss
BSE Code 500790 NSE Symbol NESTLE Income 200812 200712 200612
Latest Equity 96.42 Market Cap 24567.33 Sales 4471.06 3647.18 2944.2
Face Value 10 EPS 68.78 Excise Duty 143.39 146.53 125.04
Market Price 2547.95 PE Ratio 37.04 Net Sales 4327.67 3500.65 2819.16
52 Week High/Low 2739 /1377 EV/EBIDTA
Ownership Detail Expenditure
(Percentage) 200909 200906 200903 Raw materials-Stock Adjustment 1754.39 1402.78 1084.37
Indian Promoters 0 0 0 Employee Expenses 306.92 262.86 210.85
Foreign Promoters 61.85 61.85 61.85 Power & Fuel 159.76 123.94 115.56
Total Promoters 61.85 61.85 61.85 Other Expenses 1273.67 1091.35 891.99
Foreign Collaborators 0 0 0 Less:Preoperative Exp 0 0 0
Foreign Institutions 9.72 9.49 8
GDR \ ADR 0 0 0 Operating Profit before Other Inc 856.93 699.14 542.77
Mutual Funds 4.32 4.61 5.68 Depreciation 92.36 74.74 66.28
Domestic Institutions 5.89 5.79 6.18
All Institutions 19.93 19.89 19.86 EBIT before Other Income 764.57 624.4 476.49
Corportae Holders 1.66 1.61 1.67 Other Income 33.89 84.48 30.86
Public & Others 16.19 16.27 16.25
Total 100 100 100 EBT 764.57 624.4 476.49
Tax 230.49 210.59 161.39

Net Profit 534.08 413.81 315.1

Less:Extra Ordinary items -1.91 -13.44 -12.48
Adjusted Net Profit 535.99 427.25 327.58