Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

3M India Ltd.

Diversified

Rating :

48/99

BSE: 523395 | NSE: 3MINDIA

Watchlist

NSE BSE

17995.95

20-May-2022

Open
High
Low
Previous Close

18380.00
18380.00
17950.00
18000.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1854
333.66
27800.00
17650.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,261.30
87.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,198.88
N/A
9.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.59
0.48
-4.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.91
-8.41
-13.49

PAT CAGR (%)

10 Years
5 Years
3 Years

8.71
-9.11
-23.74

P:E (Median)

8 Years
5 Years
3 Years

63.24
111.19
111.19

P:BV (Average)

8 Years
5 Years
3 Years

7.60
13.92
13.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.67
65.53
65.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 763.69 683.78 11.69% 776.89 647.83 19.92% 688.54 319.52 115.49% 769.23 627.21 22.64%
Expenses 664.85 602.88 10.28% 684.21 541.05 26.46% 644.12 365.44 76.26% 673.64 638.56 5.49%
EBITDA 98.85 80.90 22.19% 92.68 106.78 -13.20% 44.42 -45.92 - 95.59 -11.35 -
EBIDTM 12.94% 11.83% 11.93% 16.48% 6.45% -14.37% 12.43% -1.81%
Other Income 6.06 6.49 -6.63% 8.33 6.06 37.46% 8.07 7.08 13.98% 7.55 11.46 -34.12%
Interest 0.49 0.86 -43.02% 0.69 0.45 53.33% 0.58 0.83 -30.12% 0.30 0.89 -66.29%
Depreciation 13.22 15.20 -13.03% 12.84 16.14 -20.45% 14.28 14.50 -1.52% 13.83 15.35 -9.90%
PBT 91.20 71.34 27.84% 87.48 96.26 -9.12% 37.64 -54.17 - 89.01 -16.13 -
Tax 23.46 18.66 25.72% 22.59 25.41 -11.10% 9.67 -14.26 - 23.33 9.70 140.52%
PAT 67.74 52.67 28.61% 64.89 70.85 -8.41% 27.96 -39.91 - 65.69 -25.83 -
PATM 8.87% 7.70% 8.35% 10.94% 4.06% -12.49% 8.54% -4.12%
EPS 59.95 46.62 28.59% 57.42 62.70 -8.42% 24.75 -35.32 - 58.13 -22.85 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 826.28 741.44 11.44% 840.10 690.00 21.75% 743.87 346.18 114.88% 827.21 673.15 22.89%
Expenses 730.87 649.79 12.48% 747.89 576.55 29.72% 696.00 394.57 76.39% 724.77 596.83 21.44%
EBITDA 95.41 91.66 4.09% 92.20 113.46 -18.74% 47.88 -48.39 - 102.43 76.33 34.19%
EBIDTM 11.55% 12.36% 10.98% 16.44% 6.44% -13.98% 12.38% 11.34%
Other Income 7.69 5.69 35.15% 8.43 5.80 45.34% 7.99 6.41 24.65% 7.17 12.44 -42.36%
Interest 0.49 0.86 -43.02% 0.69 0.46 50.00% 0.58 0.83 -30.12% 0.30 0.90 -66.67%
Depreciation 13.62 15.74 -13.47% 13.33 16.66 -19.99% 14.77 15.03 -1.73% 14.42 15.90 -9.31%
PBT 88.98 80.74 10.21% 86.61 102.14 -15.20% 40.51 -57.84 - 94.88 71.97 31.83%
Tax 22.24 21.35 4.17% 22.40 27.11 -17.37% 10.42 -15.32 - 24.41 11.86 105.82%
PAT 66.75 59.39 12.39% 64.22 75.04 -14.42% 30.09 -42.52 - 70.47 60.11 17.24%
PATM 8.08% 8.01% 7.64% 10.87% 4.05% -12.28% 8.52% 8.93%
EPS 59.25 52.72 12.39% 57.00 66.61 -14.43% 26.72 -37.74 - 62.56 53.36 17.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,998.35 2,420.36 2,764.88 2,808.76 2,556.14 2,362.98 2,139.60 1,840.30 1,742.34 1,574.13 1,405.10 Net Sales Growth 31.60% -12.46% -1.56% 9.88% 8.17% 10.44% 16.26% 5.62% 10.69% 12.03% Cost Of Goods Sold 1,887.42 1,494.43 1,611.92 1,486.69 1,331.35 1,317.91 1,201.81 1,069.21 1,063.51 949.21 826.06 Gross Profit 1,110.93 925.94 1,152.96 1,322.07 1,224.79 1,045.07 937.78 771.09 678.83 624.92 579.04 GP Margin 37.05% 38.26% 41.70% 47.07% 47.92% 44.23% 43.83% 41.90% 38.96% 39.70% 41.21% Total Expenditure 2,666.82 2,182.68 2,425.07 2,301.16 2,076.33 1,994.20 1,803.15 1,636.59 1,630.87 1,462.90 1,283.22 Power & Fuel Cost - 12.59 16.04 16.79 15.09 13.06 13.51 11.76 12.22 10.77 9.78 % Of Sales - 0.52% 0.58% 0.60% 0.59% 0.55% 0.63% 0.64% 0.70% 0.68% 0.70% Employee Cost - 336.77 297.82 301.06 324.08 280.03 250.39 246.16 247.58 212.82 185.66 % Of Sales - 13.91% 10.77% 10.72% 12.68% 11.85% 11.70% 13.38% 14.21% 13.52% 13.21% Manufacturing Exp. - 48.89 56.69 71.39 50.26 50.48 43.57 92.21 86.21 98.64 91.30 % Of Sales - 2.02% 2.05% 2.54% 1.97% 2.14% 2.04% 5.01% 4.95% 6.27% 6.50% General & Admin Exp. - 127.47 161.04 204.16 174.24 169.41 127.42 106.08 104.36 102.46 92.71 % Of Sales - 5.27% 5.82% 7.27% 6.82% 7.17% 5.96% 5.76% 5.99% 6.51% 6.60% Selling & Distn. Exp. - 108.21 126.05 147.67 128.66 124.66 111.26 70.10 63.89 65.92 56.69 % Of Sales - 4.47% 4.56% 5.26% 5.03% 5.28% 5.20% 3.81% 3.67% 4.19% 4.03% Miscellaneous Exp. - 54.34 155.51 73.40 52.65 38.66 55.20 41.06 53.09 23.08 56.69 % Of Sales - 2.25% 5.62% 2.61% 2.06% 1.64% 2.58% 2.23% 3.05% 1.47% 1.50% EBITDA 331.54 237.68 339.81 507.60 479.81 368.78 336.45 203.71 111.47 111.23 121.88 EBITDA Margin 11.06% 9.82% 12.29% 18.07% 18.77% 15.61% 15.72% 11.07% 6.40% 7.07% 8.67% Other Income 30.01 26.87 41.58 32.83 43.62 49.47 17.83 14.48 19.94 10.50 5.27 Interest 2.06 2.43 3.61 1.09 1.94 2.27 2.25 4.02 14.75 10.24 4.01 Depreciation 54.17 59.68 57.38 41.88 41.80 46.75 48.93 49.60 47.60 36.30 27.03 PBT 305.33 202.44 320.40 497.46 479.68 369.22 303.10 164.56 69.07 75.20 96.11 Tax 79.05 53.14 101.43 174.47 169.15 128.46 108.34 56.22 26.08 22.93 31.34 Tax Rate 25.89% 26.25% 31.66% 35.07% 35.26% 34.79% 35.74% 34.16% 37.76% 30.49% 32.61% PAT 226.28 149.30 218.97 322.99 310.54 240.76 194.76 108.34 42.99 52.27 64.77 PAT before Minority Interest 226.28 149.30 218.97 322.99 310.54 240.76 194.76 108.34 42.99 52.27 64.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.55% 6.17% 7.92% 11.50% 12.15% 10.19% 9.10% 5.89% 2.47% 3.32% 4.61% PAT Growth 291.62% -31.82% -32.21% 4.01% 28.98% 23.62% 79.77% 152.01% -17.75% -19.30% EPS 200.25 132.12 193.78 285.83 274.81 213.06 172.35 95.88 38.04 46.26 57.32

Description TTM Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 3,237.46 2,604.83 2,986.55 3,016.82 2,758.57 Net Sales Growth 32.10% -12.78% -1.00% 9.36% Cost Of Goods Sold 2,046.37 1,599.07 1,736.29 1,600.17 1,402.88 Gross Profit 1,191.09 1,005.75 1,250.27 1,416.65 1,355.69 GP Margin 36.79% 38.61% 41.86% 46.96% 49.14% Total Expenditure 2,899.53 2,345.35 2,536.89 2,481.24 2,252.42 Power & Fuel Cost - 14.48 17.85 18.46 16.37 % Of Sales - 0.56% 0.60% 0.61% 0.59% Employee Cost - 369.90 328.59 330.21 356.05 % Of Sales - 14.20% 11.00% 10.95% 12.91% Manufacturing Exp. - 58.81 68.55 77.50 60.64 % Of Sales - 2.26% 2.30% 2.57% 2.20% General & Admin Exp. - 136.13 174.99 214.25 183.41 % Of Sales - 5.23% 5.86% 7.10% 6.65% Selling & Distn. Exp. - 111.67 130.31 162.16 132.54 % Of Sales - 4.29% 4.36% 5.38% 4.80% Miscellaneous Exp. - 55.28 80.31 78.47 100.52 % Of Sales - 2.12% 2.69% 2.60% 3.64% EBITDA 337.92 259.48 449.66 535.58 506.15 EBITDA Margin 10.44% 9.96% 15.06% 17.75% 18.35% Other Income 31.28 24.74 45.90 69.46 53.84 Interest 2.06 2.45 3.66 1.12 2.03 Depreciation 56.14 61.85 59.33 43.76 43.51 PBT 310.98 219.92 432.57 560.17 514.46 Tax 79.47 57.55 110.40 193.99 181.11 Tax Rate 25.55% 26.17% 25.52% 34.63% 35.20% PAT 231.53 162.38 322.17 366.18 333.35 PAT before Minority Interest 231.53 162.38 322.17 366.18 333.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.15% 6.23% 10.79% 12.14% 12.08% PAT Growth 52.30% -49.60% -12.02% 9.85% EPS 204.89 143.70 285.11 324.05 295.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,221.51 2,074.76 1,859.53 1,536.67 1,226.39 988.08 807.71 699.43 656.44 604.17 Share Capital 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 2,210.24 2,063.50 1,848.27 1,525.40 1,215.13 976.81 796.45 688.16 645.17 592.91 Non-Current Liabilities 23.02 29.72 10.43 15.20 18.73 11.85 335.50 4.82 11.49 15.86 Secured Loans 0.00 0.00 7.45 4.88 4.62 5.72 7.54 6.74 7.69 9.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 38.32 28.88 26.45 21.67 21.91 14.49 337.62 10.96 12.86 11.07 Current Liabilities 646.49 532.11 600.25 572.13 678.61 420.51 336.01 684.97 385.74 296.92 Trade Payables 387.37 290.44 323.35 320.80 399.84 225.69 156.68 129.43 127.97 145.08 Other Current Liabilities 188.88 159.07 192.53 170.44 188.45 138.02 128.28 129.95 96.96 90.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.45 160.40 61.19 Short Term Provisions 70.24 82.60 84.37 80.89 90.32 56.79 51.05 317.13 0.41 0.38 Total Liabilities 2,891.02 2,636.59 2,470.21 2,124.00 1,923.73 1,420.44 1,479.22 1,389.22 1,053.67 916.95 Net Block 248.23 286.64 269.48 285.22 315.16 349.22 387.75 418.28 299.55 289.87 Gross Block 483.41 472.66 433.10 412.40 407.85 389.41 587.13 587.98 438.93 395.40 Accumulated Depreciation 235.18 186.02 163.62 127.18 92.69 40.19 199.38 169.71 139.38 105.53 Non Current Assets 950.48 948.94 980.25 382.13 396.55 398.47 742.56 447.44 446.77 352.34 Capital Work in Progress 23.50 6.64 10.19 5.75 2.43 1.21 1.30 7.02 120.85 20.80 Non Current Investment 504.80 504.80 584.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 173.95 150.86 115.88 91.16 78.96 48.05 353.51 22.14 26.36 41.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 Current Assets 1,940.54 1,687.65 1,489.96 1,741.87 1,527.18 1,021.96 736.67 941.78 606.90 564.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 430.27 411.04 379.18 347.29 331.78 292.38 295.57 258.24 225.21 213.72 Sundry Debtors 460.51 506.59 546.14 529.64 407.92 317.15 249.12 265.18 266.37 233.11 Cash & Bank 937.15 665.77 470.39 789.31 744.16 370.88 113.91 59.70 59.58 53.89 Other Current Assets 112.60 37.04 39.46 47.77 43.33 41.55 78.07 358.66 55.72 63.89 Short Term Loans & Adv. 83.11 67.21 54.79 27.87 34.25 33.87 70.71 355.01 52.21 60.28 Net Current Assets 1,294.05 1,155.54 889.71 1,169.74 848.57 601.45 400.66 256.81 221.16 267.69 Total Assets 2,891.02 2,636.59 2,470.21 2,124.00 1,923.73 1,420.43 1,479.23 1,389.22 1,053.67 916.95

Description Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,910.33 1,750.87 1,432.84 1,066.72 Share Capital 11.27 11.27 11.27 11.27 Total Reserves 1,899.06 1,739.61 1,421.57 1,055.45 Non-Current Liabilities 21.78 26.83 5.79 10.06 Secured Loans 0.00 0.00 7.61 5.24 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 42.15 31.55 28.90 23.69 Current Liabilities 688.62 571.29 648.98 1,214.95 Trade Payables 410.95 312.87 355.82 356.58 Other Current Liabilities 204.21 172.69 202.99 770.57 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 73.47 85.73 90.18 87.80 Total Liabilities 2,620.73 2,348.99 2,087.61 2,291.73 Net Block 266.24 305.98 286.06 303.43 Gross Block 511.88 500.38 456.67 436.02 Accumulated Depreciation 245.64 194.40 170.61 132.59 Non Current Assets 483.01 480.25 430.78 415.43 Capital Work in Progress 23.52 6.91 12.38 5.91 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 193.26 167.36 132.34 106.09 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 2,137.72 1,868.74 1,656.82 1,876.29 Current Investments 0.00 0.00 0.00 0.00 Inventories 456.55 438.66 411.26 367.48 Sundry Debtors 488.53 534.25 586.56 568.09 Cash & Bank 1,062.42 780.57 557.47 854.65 Other Current Assets 130.22 40.09 42.04 56.28 Short Term Loans & Adv. 91.49 75.18 59.49 29.80 Net Current Assets 1,449.10 1,297.45 1,007.84 661.34 Total Assets 2,620.73 2,348.99 2,087.60 2,291.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 312.05 218.33 267.32 29.42 364.93 260.90 177.37 120.38 63.78 20.89 PBT 202.44 320.40 497.46 479.68 369.22 303.10 164.56 69.07 75.20 96.11 Adjustment 45.93 118.85 16.52 10.01 9.54 60.11 67.55 77.82 50.85 32.96 Changes in Working Capital 142.19 -97.41 -47.44 -265.93 107.53 21.25 -0.80 -2.25 -38.41 -76.20 Cash after chg. in Working capital 390.57 341.84 466.54 223.76 486.29 384.46 231.31 144.64 87.64 52.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.51 -123.51 -199.23 -194.34 -121.36 -123.56 -53.95 -24.26 -23.86 -31.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.90 1.42 -589.83 17.99 12.01 1.39 -4.31 -47.22 -140.95 -70.97 Net Fixed Assets -27.61 -36.01 -25.14 -7.87 -19.66 197.81 6.57 -35.22 -143.58 -77.46 Net Investments 0.00 79.90 -584.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 11.71 -42.47 20.01 25.86 31.67 -196.42 -10.88 -12.00 2.63 6.49 Cash from Financing Activity -24.77 -24.37 3.59 -2.26 -3.65 -5.33 -118.85 -73.05 82.86 53.28 Net Cash Inflow / Outflow 271.39 195.38 -318.92 45.15 373.28 256.97 54.21 0.12 5.69 3.21 Opening Cash & Equivalents 665.77 470.39 789.31 744.16 370.88 113.91 59.70 59.58 53.89 50.68 Closing Cash & Equivalent 937.15 665.77 470.39 789.31 744.16 370.88 113.91 59.70 59.58 53.89

Description Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 321.07 245.05 252.98 36.20 PBT 219.92 432.57 560.17 514.46 Adjustment 43.26 37.44 -17.11 7.95 Changes in Working Capital 141.38 -92.00 -71.20 -273.62 Cash after chg. in Working capital 404.56 378.00 471.85 248.79 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -83.49 -132.96 -218.87 -212.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.19 2.70 -553.41 25.10 Net Fixed Assets -27.61 -36.01 -25.14 Net Investments 0.00 79.90 -584.70 Others 13.42 -41.19 56.43 Cash from Financing Activity -25.04 -24.65 3.24 -2.06 Net Cash Inflow / Outflow 281.85 223.10 -297.19 59.24 Opening Cash & Equivalents 780.57 557.47 854.65 795.41 Closing Cash & Equivalent 1,062.42 780.57 557.47 854.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1972.03 1841.76 1650.70 1364.10 1088.67 877.12 717.01 620.88 582.72 536.32 ROA 5.40% 8.58% 14.06% 15.34% 14.40% 13.43% 7.55% 3.52% 5.30% 7.80% ROE 6.95% 11.13% 19.02% 22.48% 21.74% 21.69% 14.38% 6.34% 8.29% 11.33% ROCE 9.54% 16.41% 29.16% 34.62% 33.24% 33.53% 20.53% 10.16% 11.31% 16.26% Fixed Asset Turnover 5.06 6.11 6.64 6.29 6.17 4.55 3.28 3.54 3.96 4.60 Receivable days 72.92 69.49 69.90 66.31 53.84 46.47 48.68 53.36 55.16 53.32 Inventory Days 63.44 52.16 47.20 48.03 46.34 48.25 52.42 48.53 48.47 46.22 Payable days 82.78 51.57 56.44 68.84 61.95 41.42 33.25 30.82 36.06 38.53 Cash Conversion Cycle 53.58 70.08 60.66 45.49 38.23 53.31 67.86 71.07 67.58 61.02 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.17 0.26 0.13 Interest Cover 84.23 89.73 456.63 248.17 163.52 135.80 41.98 5.68 8.34 24.97

Description Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 1695.79 1554.25 1271.92 946.92 ROA 6.53% 14.52% 16.72% 14.55% ROE 8.87% 20.24% 29.30% 31.25% ROCE 12.15% 27.29% 44.49% 47.97% Fixed Asset Turnover 5.15 6.24 6.76 6.38 Receivable days 71.66 68.49 69.85 74.51 Inventory Days 62.72 51.94 47.11 48.20 Payable days 82.61 52.04 57.60 64.23 Cash Conversion Cycle 51.77 68.38 59.36 58.47 Total Debt/Equity 0.00 0.00 0.01 0.01 Interest Cover 90.61 119.12 499.99 254.53

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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