4. INDEX
LIVE BSE 4790.70 -21.10 (-
0.44%)
Mar 11, 10:18
NSE 4788.50 -12.00 (-0.25%
Mar 11, 10:18
5. Company Info
Company Facts - Nestle India
Registered Address
M-5A, Connaught Circus
,
New Delhi
Delhi
110001
Tel: 011-23418891
Fax: 011-23415130
Email: investor@in.nestle.com
Website: http://www.nestle.in
Group: MNC Associate
Registrars
Alankit Assignment Ltd. No.2E/21, Alankit House,
Jhandewalan Extension
New Delhi - 110055
Delhi
Tel: 011-23541234, 42541234
Fax: 011-42541201, 51540064
Email: info@alankit.com
Website: http://www.alankit.com
6. Management - Nestle India
Name Designation
Antonio Helio Waszyk Chairman & Managing Director
Name Designation
Shobinder Duggal Director
7. History
1959 - Incorporated at New Delhi .
The company was promoted by Nestle Alimentana S.A. through a wholly owned subsidiary,
Nestle Holdings Ltd., Nassau, Bahama Islands.
1987 - Installation of a new factory at Nanjangud (Karnataka), for the manufacture of instant coffee
1989 - The name of the company was changed from `Food Specialities Ltd.‘to `Nestle India Ltd.' on 24th Ma
1990 - Company entered into chocolate business by introducing Nestle premium chocolates.
1993 - Samalkha factory was commissioned and expanded for cereal based products
.
1994 - Company launched a number of new products viz.,Cerelac Soya, Milk maid, Dessert Mixes, Maggi
1995 - Company commenced construction of a new factory at Bicholim, Goa
- Company launched Kit Kat manufactures at the new factory at Ponda, Goa.
- Nanjangud factory was commissioned and the unit was to manufacture MILO
the World's Largest Selling Chocolate energy food drink.
- The Chennai-based Indian Food Fermentations tied up with Nestle India Ltd.,
to market its dosa and vada batter in consumer pack, in the country
8. 1996 - During the year company launched MILO-Chocolate energy food drink
in South India and a range of culinary products like, Dosa and Sambar
mixes, pickles and new varieties of soups under the brand Maggie.
1997- Nestle India Ltd. (NIL) leads the list of the country's top 15
coffee exporters for the ongoing calendar year in terms of both
quantum and value for the period January 1 - October 23.
2000 - Nestle is set to enter the domestic bottled water business and will
launch the product under the brand name `Pure Life'.
2001- Nestle India Ltd. has launched `Pure Life', its mass-market bottled
water, adding one more premium brand
2006 - Nestle's starts Uttaranchal unit
2011 - opens new plant in Karnataka
2012- Celebrates 100 years
9. Company Background - Nestle India
Industry Name FoodProcessing - Dairy/Fruits/Others
House Name MNC Associate
Collaborative Country Name N.A.
Joint Sector Name N.A.
Year Of Incorporation 1959
Year Of Commercial Production N.A.
10. Financials
Balance Sheet of
Nestle India ---------in Rs. Cr. -------
Dec '12 Dec '11
12 mths 12 mths
Sources Of Funds
Total Share Capital 96.42 96.42
Equity Share Capital 96.42 96.42
Share Application Money 0 0
Preference Share Capital 0 0
Reserves 1,701.99 1,177.54
Revaluation Reserves 0 0
Networth 1,798.41 1,273.96
Secured Loans 0.24 0.84
Unsecured Loans 1,049.95 970.03
Total Debt 1,050.19 970.87
Total Liabilities 2,848.60 2,244.83
11. 12 mths 12 mths
Application Of Funds
Gross Block 4,368.68 2,552.21
Less: Accum. Depreciation 1,164.41 976.46
Net Block 3,204.27 1,575.75
Capital Work in Progress 344.08 1,418.64
Investments 364.86 134.37
Inventories 745.58 734.04
Sundry Debtors 87.57 115.42
Cash and Bank Balance 236.96 25.55
Total Current Assets 1,070.11 875.01
Loans and Advances 180.60 256.36
Fixed Deposits 0.00 201.66
Total CA, Loans & Advances 1,250.71 1,333.03
Deffered Credit 0.00 0.00
Current Liabilities 1,259.51 1,113.13
Provisions 1,055.81 1,103.83
Total CL & Provisions 2,315.32 2,216.96
Net Current Assets -1,064.61 -883.93
Miscellaneous Expenses 0.00 0.00
Total Assets 2,848.60 2,244.83
Contingent Liabilities 103.86 0.00
Book Value (Rs) 186.53 132.13
12. Profit & Loss account of
Nestle India
------------------- in Rs. Cr. ----------
---------
Dec '12 Dec '11
12 mths 12 mths
Income
Sales Turnover 8,614.15 7,682.22
Excise Duty 287.6 191.4
Net Sales 8,326.55 7,490.82
Other Income 31.03 12.35
Stock Adjustments 100 56.93
Total Income 8,457.58 7,560.10
Expenditure
Raw Materials 3,909.06 3,671.64
Power & Fuel Cost 370.89 295.81
Employee Cost 663.38 546.46
Other Manufacturing Expenses 115.07 120.49
Selling and Admin Expenses 0 1,200.14
Miscellaneous Expenses 1,542.81 159.07
Preoperative Exp Capitalised 0 0
Total Expenses 6,601.21 5,993.61
13. 12 mths 12 mths
Operating Profit 1,825.34 1,554.14
PBDIT 1,856.37 1,566.49
Interest 26.6 9.06
PBDT 1,829.77 1,557.43
Depreciation 277.15 153.33
Other Written Off 0 0
Profit Before Tax 1,552.62 1,404.10
Extra-ordinary items 0 0
PBT (Post Extra-ord Items) 1,552.62 1,404.10
Tax 484.69 426.38
Reported Net Profit 1,067.93 961.55
Total Value Addition 2,692.15 2,321.97
Preference Dividend 0 0
Equity Dividend 467.62 467.62
Corporate Dividend Tax 75.86 75.39
Per share data (annualised)
Shares in issue (lakhs) 964.16 964.16
Earning Per Share (Rs) 110.76 99.73
Equity Dividend (%) 485 485
Book Value (Rs) 186.53 132.13
14. RATIOS
Dec 12 Dec 11
Profitability Ratios
Net Profit Margin(%) 12.77 12.75
Operating Profit Margin(%) 21.92 20.53
Liquidity And Solvency Ratios
Current Ratio 0.54 0.42
Quick Ratio 0.22 0.24
Management Efficiency Ratios
Inventory Turnover Ratio 11.55 11.60
Debtors Turnover Ratio 82.04 83.83
15. Historic Data
Period High
: 5864.85
Period Low
: 2455.50
Change in
market-cap
: 89.74%
Date Open High Low Close
2014 5310.15 5585 4630 4811.8
2013 4990.4 5864.85 4410 5297.25
2012 4139.9 5024.85 3930 4990.4
2011 3825.1 4549 3160 4172.7
2010 2536 4199.4 2455.5 3795.2
