3M India Financial Statements

3M India Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (13) -- -- --
Op profit growth (42) -- -- --
EBIT growth (49) -- -- --
Net profit growth (50) -- -- --
Profitability ratios (%)        
OPM 9.96 15.10 -- --
EBIT margin 8.54 14.60 -- --
Net profit margin 6.23 10.80 -- --
RoCE 11.90 -- -- --
RoNW 2.22 -- -- --
RoA 2.17 -- -- --
Per share ratios ()        
EPS 144 286 -- --
Dividend per share -- -- -- --
Cash EPS 89.20 233 -- --
Book value per share 1,696 1,554 -- --
Valuation ratios        
P/E 210 66.10 -- --
P/CEPS 339 81.10 -- --
P/B 17.80 12.20 -- --
EV/EBIDTA 116 41.50 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (26) -- --
Liquidity ratios        
Debtor days 71.70 -- -- --
Inventory days 62.70 -- -- --
Creditor days (57) -- -- --
Leverage ratios        
Interest coverage (91) (119) -- --
Net debt / equity (0.50) (0.40) -- --
Net debt / op. profit (4) (1.60) -- --
Cost breakup ()        
Material costs (61) (58) -- --
Employee costs (14) (11) -- --
Other costs (14) (16) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 2,605 2,987 -- --
yoy growth (%) (13) -- -- --
Raw materials (1,599) (1,736) -- --
As % of sales 61.40 58.10 -- --
Employee costs (370) (329) -- --
As % of sales 14.20 11 -- --
Other costs (376) (472) -- --
As % of sales 14.40 15.80 -- --
Operating profit 259 450 -- --
OPM 9.96 15.10 -- --
Depreciation (62) (59) -- --
Interest expense (2.50) (3.70) -- --
Other income 24.70 45.90 -- --
Profit before tax 220 433 -- --
Taxes (58) (110) -- --
Tax rate (26) (26) -- --
Minorities and other -- -- -- --
Adj. profit 162 322 -- --
Exceptional items -- -- -- --
Net profit 162 322 -- --
yoy growth (%) (50) -- -- --
NPM 6.23 10.80 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 220 433 -- --
Depreciation (62) (59) -- --
Tax paid (58) (110) -- --
Working capital 140 -- -- --
Other operating items -- -- -- --
Operating cashflow 240 -- -- --
Capital expenditure (12) -- -- --
Free cash flow 229 -- -- --
Equity raised 3,476 -- -- --
Investments -- -- -- --
Debt financing/disposal 65.30 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,770 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.30 11.30 11.30 11.30
Preference capital -- -- -- --
Reserves 1,899 1,740 1,422 1,055
Net worth 1,910 1,751 1,433 1,067
Minority interest
Debt 23.10 42.10 13.80 10.10
Deferred tax liabilities (net) 6.07 11 18.40 19.50
Total liabilities 1,940 1,804 1,465 1,096
Fixed assets 290 313 298 309
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 36.90 33.40 49.10 38.30
Net working capital 550 677 560 (106)
Inventories 457 439 411 367
Inventory Days 64 53.60 -- --
Sundry debtors 489 534 587 568
Debtor days 68.50 65.30 -- --
Other current assets 323 283 234 192
Sundry creditors (414) (314) (356) (358)
Creditor days 58.10 38.40 -- --
Other current liabilities (304) (264) (315) (876)
Cash 1,062 781 557 855
Total assets 1,940 1,804 1,465 1,096
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 827 741 690 346 673
Excise Duty -- -- -- -- --
Net Sales 827 741 690 346 673
Other Operating Income -- -- -- -- --
Other Income 7.17 5.69 5.80 6.41 12.40
Total Income 834 747 696 353 686
Total Expenditure ** 725 650 577 395 597
PBIDT 110 97.30 119 (42) 88.80
Interest 0.30 0.86 0.46 0.83 0.90
PBDT 109 96.50 119 (43) 87.90
Depreciation 14.40 15.70 16.70 15 15.90
Minority Interest Before NP -- -- -- -- --
Tax 25.70 26.20 13.10 -- 5.42
Deferred Tax (1.30) (4.80) 14 (15) 6.44
Reported Profit After Tax 70.50 59.40 75 (43) 60.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 70.50 59.40 75 (43) 60.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 70.50 59.40 75 (43) 60.10
EPS (Unit Curr.) 62.60 52.70 66.60 (38) 53.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.30 11.30 11.30 11.30 11.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.20 13.10 17.30 (12) 13.20
PBDTM(%) 13.20 13 17.20 (12) 13.10
PATM(%) 8.52 8.01 10.90 (12) 8.93
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