3M India Financial Statements

3M India Annually Results

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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 Mar-2020 Mar-2019 Mar-2018 -
Gross Sales 2,605 2,987 3,017 2,734 --
Excise Duty -- -- -- 24.40 --
Net Sales 2,605 2,987 3,017 2,710 --
Other Operating Income -- -- -- -- --
Other Income 24.70 45.90 59.90 54.80 --
Total Income 2,630 3,032 3,077 2,765 --
Total Expenditure ** 2,345 2,537 2,481 2,211 --
PBIDT 284 496 595 553 --
Interest 2.45 3.66 1.12 2.03 --
PBDT 282 492 594 551 --
Depreciation 61.90 59.30 43.80 43.50 --
Minority Interest Before NP -- -- -- -- --
Tax 65 101 196 180 --
Deferred Tax (7.50) 9.74 (12) (5.20) --
Reported Profit After Tax 162 322 366 333 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 162 322 366 333 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 162 322 366 333 --
EPS (Unit Curr.) 144 286 325 287 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 10.90 16.60 19.70 20.40 --
PBDTM(%) 10.80 16.50 19.70 20.30 --
PATM(%) 6.23 10.80 12.10 12.30 --
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