3M India Financial Statements

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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-2020 Mar-2019 Mar-2018 -
Equity capital 11.30 11.30 11.30 --
Preference capital -- -- -- --
Reserves 1,740 1,422 1,055 --
Net worth 1,751 1,433 1,067 --
Minority interest
Debt 42.10 13.80 10.10 --
Deferred tax liabilities (net) 11 18.40 19.50 --
Total liabilities 1,804 1,465 1,096 --
Fixed assets 313 298 309 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 33.40 49.10 38.30 --
Net working capital 677 560 (106) --
Inventories 439 411 367 --
Inventory Days 53.60 -- -- --
Sundry debtors 534 587 568 --
Debtor days 65.30 -- -- --
Other current assets 283 234 192 --
Sundry creditors (314) (356) (358) --
Creditor days 38.40 -- -- --
Other current liabilities (264) (315) (876) --
Cash 781 557 855 --
Total assets 1,804 1,465 1,096 --
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 346 673 745 764 805
Excise Duty -- -- -- -- --
Net Sales 346 673 745 764 805
Other Operating Income -- -- -- -- --
Other Income 6.41 12.40 14.40 10.70 6.30
Total Income 353 686 760 774 811
Total Expenditure ** 395 597 648 634 657
PBIDT (42) 88.80 112 140 154
Interest 0.83 0.90 1.12 0.79 0.85
PBDT (43) 87.90 111 139 153
Depreciation 15 15.90 14.80 13.80 14.90
Minority Interest Before NP -- -- -- -- --
Tax -- 5.42 24.50 20.70 50.10
Deferred Tax (15) 6.44 -- 4.97 (1.60)
Reported Profit After Tax (43) 60.10 71.90 100 90.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (43) 60.10 71.90 100 90.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (43) 60.10 71.90 100 90.10
EPS (Unit Curr.) (38) 53.40 63.80 88.80 80
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(%) (12) 13.20 15.10 18.40 19.20
PBDTM(%) (12) 13.10 14.90 18.30 19.10
PATM(%) (12) 8.93 9.65 13.10 11.20