3M India Financial Statements

3M India Key Financial Ratios

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 15.10 -- -- --
EBIT margin 14.60 -- -- --
Net profit margin 10.80 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 286 -- -- --
Dividend per share -- -- -- --
Cash EPS 233 -- -- --
Book value per share 1,554 -- -- --
Valuation ratios        
P/E 66.10 -- -- --
P/CEPS 81.10 -- -- --
P/B 12.20 -- -- --
EV/EBIDTA 41.50 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (119) -- -- --
Net debt / equity (0.40) -- -- --
Net debt / op. profit (1.60) -- -- --
Cost breakup ()        
Material costs (58) -- -- --
Employee costs (11) -- -- --
Other costs (16) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 2,987 -- -- --
yoy growth (%) -- -- -- --
Raw materials (1,736) -- -- --
As % of sales 58.10 -- -- --
Employee costs (329) -- -- --
As % of sales 11 -- -- --
Other costs (472) -- -- --
As % of sales 15.80 -- -- --
Operating profit 450 -- -- --
OPM 15.10 -- -- --
Depreciation (59) -- -- --
Interest expense (3.70) -- -- --
Other income 45.90 -- -- --
Profit before tax 433 -- -- --
Taxes (110) -- -- --
Tax rate (26) -- -- --
Minorities and other -- -- -- --
Adj. profit 322 -- -- --
Exceptional items -- -- -- --
Net profit 322 -- -- --
yoy growth (%) -- -- -- --
NPM 10.80 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 433 -- -- --
Depreciation (59) -- -- --
Tax paid (110) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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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 -- 53.60 -- --
Sundry debtors 489 534 587 568
Debtor days -- 65.30 -- --
Other current assets 323 283 234 192
Sundry creditors (414) (314) (356) (358)
Creditor days -- 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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