3MINDIA Financial Statements

3MINDIA Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 -
Growth matrix (%)        
Revenue growth 28.10 (13) -- --
Op profit growth 50 (42) -- --
EBIT growth 66.90 (49) -- --
Net profit growth 67.50 (50) -- --
Profitability ratios (%)        
OPM 11.70 9.96 15.10 --
EBIT margin 11.10 8.54 14.60 --
Net profit margin 8.15 6.23 10.80 --
RoCE 17.90 11.90 -- --
RoNW 3.32 2.22 -- --
RoA 3.28 2.17 -- --
Per share ratios ()        
EPS 241 144 286 --
Dividend per share -- -- -- --
Cash EPS 193 89.20 233 --
Book value per share 1,938 1,696 1,554 --
Valuation ratios        
P/E 81.50 210 66.10 --
P/CEPS 102 339 81.10 --
P/B 10.10 17.80 12.20 --
EV/EBIDTA 48.90 116 41.50 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (26) (26) --
Liquidity ratios        
Debtor days 55.60 71.70 -- --
Inventory days 51.80 62.70 -- --
Creditor days (65) (64) -- --
Leverage ratios        
Interest coverage (100) (91) (119) --
Net debt / equity (0.60) (0.50) (0.40) --
Net debt / op. profit (3.30) (4) (1.60) --
Cost breakup ()        
Material costs (63) (61) (58) --
Employee costs (12) (14) (11) --
Other costs (14) (14) (16) --
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Revenue 3,336 2,605 2,987 --
yoy growth (%) 28.10 (13) -- --
Raw materials (2,091) (1,599) (1,736) --
As % of sales 62.70 61.40 58.10 --
Employee costs (388) (370) (329) --
As % of sales 11.60 14.20 11 --
Other costs (468) (376) (472) --
As % of sales 14 14.40 15.80 --
Operating profit 389 259 450 --
OPM 11.70 9.96 15.10 --
Depreciation (55) (62) (59) --
Interest expense (3.70) (2.50) (3.70) --
Other income 37.10 24.70 45.90 --
Profit before tax 368 220 433 --
Taxes (96) (58) (110) --
Tax rate (26) (26) (26) --
Minorities and other -- -- -- --
Adj. profit 272 162 322 --
Exceptional items -- -- -- --
Net profit 272 162 322 --
yoy growth (%) 67.50 (50) -- --
NPM 8.15 6.23 10.80 --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Profit before tax 368 220 433 --
Depreciation (55) (62) (59) --
Tax paid (96) (58) (110) --
Working capital 372 -- -- --
Other operating items -- -- -- --
Operating cashflow 589 101 -- --
Capital expenditure 51.50 -- -- --
Free cash flow 641 101 -- --
Equity raised 3,640 3,636 -- --
Investments -- -- -- --
Debt financing/disposal 66.70 46.30 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,347 3,783 -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 11.30 11.30 11.30 11.30
Preference capital -- -- -- --
Reserves 2,172 1,899 1,740 1,422
Net worth 2,184 1,910 1,751 1,433
Minority interest
Debt 24.60 23.10 42.10 13.80
Deferred tax liabilities (net) 4.55 6.07 11 18.40
Total liabilities 2,213 1,940 1,804 1,465
Fixed assets 330 290 313 298
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 37.40 36.90 33.40 49.10
Net working capital 517 550 677 560
Inventories 490 457 439 411
Inventory Days 53.60 64 53.60 --
Sundry debtors 528 489 534 587
Debtor days 57.70 68.50 65.30 --
Other current assets 298 323 283 234
Sundry creditors (542) (504) (314) (356)
Creditor days 59.30 70.60 38.40 --
Other current liabilities (256) (214) (264) (315)
Cash 1,328 1,062 781 557
Total assets 2,213 1,940 1,804 1,465
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 944 926 826 840 744
Excise Duty -- -- -- -- --
Net Sales 944 926 826 840 744
Other Operating Income -- -- -- -- --
Other Income 11.50 9.21 7.69 8.43 7.99
Total Income 955 935 834 849 752
Total Expenditure ** 827 768 731 748 696
PBIDT 128 167 103 101 55.90
Interest 0.54 1.95 0.49 0.69 0.58
PBDT 127 165 103 99.90 55.30
Depreciation 14.30 13.40 13.60 13.30 14.80
Minority Interest Before NP -- -- -- -- --
Tax 26.70 42.20 22.60 22.80 10.50
Deferred Tax 2.18 (1.70) (0.40) (0.40) (0.10)
Reported Profit After Tax 84.30 111 66.70 64.20 30.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 84.30 111 66.70 64.20 30.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 84.30 111 66.70 64.20 30.10
EPS (Unit Curr.) 74.80 98.50 59.30 57 26.70
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(%) 13.60 18 12.50 12 7.51
PBDTM(%) 13.50 17.80 12.40 11.90 7.43
PATM(%) 8.93 12 8.08 7.64 4.05
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