Want to see IN:NESTLEIND full AI Analyst Report?
Nestle India Ltd. (NESTLEIND) Ratios
Nestle India Ltd. Ratios
IN:NESTLEIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NESTLEIND's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.80 | 0.88 | 1.13 | 1.00 |
| Quick Ratio | 0.42 | 0.19 | 0.36 | 0.51 | 0.42 |
| Cash Ratio | 0.28 | 0.02 | 0.20 | 0.31 | 0.27 |
| Solvency Ratio | 0.52 | 0.46 | 0.51 | 0.43 | 0.40 |
| Operating Cash Flow Ratio | 1.06 | 0.64 | 1.10 | 0.92 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 58.63 | 3.74 | 68.75 | 53.35 | 48.47 |
| Net Current Asset Value | $ -34.35B | $ -44.49B | $ -36.72B | $ -30.29B | $ -35.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.10 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.09 | 0.29 | 0.10 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.08 | 0.23 | 0.09 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.56 | 3.04 | 3.15 | 3.71 | 4.30 |
| Debt Service Coverage Ratio | 17.34 | 4.44 | 31.68 | 13.86 | 25.41 |
| Interest Coverage Ratio | 29.10 | 58.78 | 82.52 | 21.69 | 60.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.13 | 6.43 | 2.05 | 2.20 | 1.65 |
| Net Debt to EBITDA | -0.17 | 0.21 | -0.09 | -0.18 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.96% | 55.43% | 40.52% | 37.56% | 40.03% |
| EBIT Margin | 19.90% | 22.17% | 22.00% | 19.86% | 19.80% |
| EBITDA Margin | 22.92% | 24.86% | 24.21% | 22.25% | 22.46% |
| Operating Profit Margin | 19.90% | 21.26% | 21.79% | 19.92% | 21.48% |
| Pretax Profit Margin | 19.71% | 21.50% | 21.74% | 19.34% | 19.44% |
| Net Profit Margin | 15.11% | 15.98% | 16.42% | 14.20% | 14.41% |
| Continuous Operations Profit Margin | 15.11% | 15.98% | 16.17% | 14.20% | 14.41% |
| Net Income Per EBT | 76.66% | 74.32% | 75.54% | 73.42% | 74.14% |
| EBT Per EBIT | 99.07% | 101.13% | 99.75% | 97.12% | 90.51% |
| Return on Assets (ROA) | 26.54% | 26.31% | 30.37% | 26.22% | 25.31% |
| Return on Equity (ROE) | 67.85% | 79.99% | 95.67% | 97.21% | 108.84% |
| Return on Capital Employed (ROCE) | 54.70% | 56.84% | 64.59% | 55.53% | 56.34% |
| Return on Invested Capital (ROIC) | 41.51% | 38.16% | 47.57% | 40.42% | 41.41% |
| Return on Tangible Assets | 26.54% | 26.31% | 30.37% | 26.22% | 25.31% |
| Earnings Yield | 1.54% | 1.49% | 1.28% | 1.26% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.01 | 48.75 | 52.42 | 62.96 | 61.59 |
| Payables Turnover | 4.45 | 3.77 | 5.17 | 5.43 | 5.04 |
| Inventory Turnover | 5.14 | 3.14 | 5.54 | 5.45 | 5.53 |
| Fixed Asset Turnover | 3.41 | 3.01 | 3.63 | 4.83 | 4.51 |
| Asset Turnover | 1.76 | 1.65 | 1.85 | 1.85 | 1.76 |
| Working Capital Turnover Ratio | -41.28 | -28.43 | -764.02 | 82.54 | 17.39 |
| Cash Conversion Cycle | -5.62 | 26.91 | 2.27 | 5.52 | -0.51 |
| Days of Sales Outstanding | 5.37 | 7.49 | 6.96 | 5.80 | 5.93 |
| Days of Inventory Outstanding | 71.01 | 116.25 | 65.88 | 66.98 | 65.96 |
| Days of Payables Outstanding | 81.99 | 96.83 | 70.57 | 67.26 | 72.40 |
| Operating Cycle | 76.38 | 123.74 | 72.84 | 72.78 | 71.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.26 | 15.58 | 22.51 | 14.72 | 12.24 |
| Free Cash Flow Per Share | 21.95 | 5.17 | 12.74 | 11.87 | 8.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 0.67 | 0.89 | 1.10 | 0.89 |
| Capital Expenditure Coverage Ratio | 6.10 | 1.50 | 2.31 | 5.16 | 3.21 |
| Operating Cash Flow Coverage Ratio | 11.40 | 2.58 | 12.60 | 10.49 | 8.86 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.15 | 0.22 | 0.17 | 0.16 |
| Free Cash Flow Yield | 1.87% | 0.46% | 0.99% | 1.21% | 0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.73 | 67.17 | 78.00 | 79.08 | 89.69 |
| Price-to-Sales (P/S) Ratio | 9.78 | 10.73 | 12.81 | 11.23 | 12.93 |
| Price-to-Book (P/B) Ratio | 43.92 | 53.71 | 74.62 | 76.87 | 97.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.52 | 216.14 | 101.44 | 82.60 | 116.94 |
| Price-to-Operating Cash Flow Ratio | 44.75 | 71.67 | 57.44 | 66.60 | 80.52 |
| Price-to-Earnings Growth (PEG) Ratio | 7.08 | 222.73 | 2.31 | 6.16 | 51.79 |
| Enterprise Value Multiple | 42.52 | 43.36 | 52.81 | 50.29 | 57.42 |
| Enterprise Value | 2.26T | 2.16T | 2.49T | 1.88T | 1.90T |
| EV to EBITDA | 42.52 | 43.36 | 52.81 | 50.29 | 57.42 |
| EV to Sales | 9.74 | 10.78 | 12.79 | 11.19 | 12.90 |
| EV to Free Cash Flow | 53.31 | 217.22 | 101.26 | 82.30 | 116.66 |
| EV to Operating Cash Flow | 44.57 | 72.03 | 57.34 | 66.36 | 80.32 |
| Tangible Book Value Per Share | 26.75 | 20.80 | 17.41 | 13.47 | 10.79 |
| Shareholders’ Equity Per Share | 26.75 | 20.80 | 17.33 | 12.75 | 10.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 120.10 | 104.12 | 100.93 | 87.29 | 76.21 |
| Net Income Per Share | 18.15 | 16.63 | 16.58 | 12.40 | 10.99 |
| Tax Burden | 0.77 | 0.74 | 0.76 | 0.73 | 0.74 |
| Interest Burden | 0.99 | 0.97 | 0.99 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 0.94 | 1.38 | 1.19 | 1.11 |
Currency in INR
