3M India, 523395, 3MINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,527.38
108.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,746.81
N/A
12.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.78
5.26
2.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.08
0.20
-2.34

PAT CAGR (%)

10 Years
5 Years
3 Years

8.28
2.37
-1.13

P:E (Median)

8 Years
5 Years
3 Years

-
61.36
67.13

P:BV (Average)

8 Years
5 Years
3 Years

3.19
7.56
13.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.03
23.65
44.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 319.52 742.00 -56.94% 627.21 689.23 -9.00% 694.09 736.00 -5.69% 701.58 682.86 2.74%
Expenses 365.44 601.19 -39.21% 638.56 591.10 8.03% 601.39 579.12 3.85% 582.66 587.93 -0.90%
EBITDA -45.93 140.81 - -11.35 98.13 - 92.70 156.89 -40.91% 118.91 94.93 25.26%
EBIDTM -14.37% 18.98% -0.29% 14.24% 13.36% 21.32% 16.95% 13.90%
Other Income 7.08 5.63 25.75% 11.46 2.03 464.53% 13.46 10.02 34.33% 9.77 14.64 -33.27%
Interest 0.83 0.84 -1.19% 0.89 0.62 43.55% 1.11 0.14 692.86% 0.77 0.14 450.00%
Depreciation 14.50 14.47 0.21% 15.35 10.34 48.45% 14.24 10.30 38.25% 13.32 10.85 22.76%
PBT -54.17 131.13 - -16.13 89.20 - 90.81 156.47 -41.96% 114.59 98.58 16.24%
Tax -14.26 46.23 - 9.70 31.05 -68.76% 23.06 55.08 -58.13% 22.44 34.74 -35.41%
PAT -39.92 84.90 - -25.83 58.15 - 67.75 101.39 -33.18% 92.15 63.84 44.35%
PATM -12.49% 11.44% 2.87% 8.44% 9.76% 13.78% 13.13% 9.35%
EPS -35.32 75.14 - -22.85 51.46 - 59.95 89.73 -33.19% 81.55 56.50 44.34%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 346.18 804.50 -56.97% 673.15 742.85 -9.38% 745.38 791.55 -5.83% 763.53 736.42 3.68%
Expenses 394.57 656.50 -39.90% 596.83 640.11 -6.76% 647.53 624.05 3.76% 633.99 634.36 -0.06%
EBITDA -48.39 148.00 - 76.33 102.74 -25.71% 97.85 167.50 -41.58% 129.54 102.07 26.91%
EBIDTM -13.98% 18.40% 14.01% 13.83% 13.13% 21.16% 16.97% 13.86%
Other Income 6.41 6.30 1.75% 12.44 2.47 403.64% 14.43 12.59 14.61% 10.67 16.93 -36.98%
Interest 0.83 0.85 -2.35% 0.90 0.63 42.86% 1.12 0.14 700.00% 0.79 0.15 426.67%
Depreciation 15.03 14.91 0.80% 15.90 10.78 47.50% 14.75 10.77 36.95% 13.78 11.19 23.15%
PBT -57.84 138.55 - 71.97 93.79 -23.26% 96.41 169.17 -43.01% 125.64 107.67 16.69%
Tax -15.32 48.42 - 11.86 33.48 -64.58% 24.49 58.98 -58.48% 25.63 37.38 -31.43%
PAT -42.52 90.13 - 60.11 60.32 -0.35% 71.92 110.19 -34.73% 100.01 70.29 42.28%
PATM -12.28% 11.20% 7.11% 8.12% 9.65% 13.92% 13.10% 9.54%
EPS -37.63 79.76 - 53.20 53.38 -0.34% 63.65 97.51 -34.72% 88.50 62.20 42.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,342.40 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 1,191.41 Net Sales Growth -17.81% -1.56% 9.88% 8.17% 10.44% 16.26% 5.62% 10.69% 12.03% 17.94% Cost Of Goods Sold 1,523.38 1,611.92 1,486.69 1,331.35 1,317.91 1,201.81 1,069.21 1,063.51 949.21 826.06 655.19 Gross Profit 819.02 1,152.96 1,322.07 1,224.79 1,045.07 937.78 771.09 678.83 624.92 579.04 536.21 GP Margin 34.96% 41.70% 47.07% 47.92% 44.23% 43.83% 41.90% 38.96% 39.70% 41.21% 45.01% Total Expenditure 2,188.05 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 1,035.17 Power & Fuel Cost - 16.04 16.79 15.09 13.06 13.51 11.76 12.22 10.77 9.78 7.95 % Of Sales - 0.58% 0.60% 0.59% 0.55% 0.63% 0.64% 0.70% 0.68% 0.70% 0.67% Employee Cost - 297.82 301.06 324.08 280.03 250.39 246.16 247.58 212.82 185.66 149.07 % Of Sales - 10.77% 10.72% 12.68% 11.85% 11.70% 13.38% 14.21% 13.52% 13.21% 12.51% Manufacturing Exp. - 56.69 71.39 50.26 50.48 43.57 92.21 86.21 98.64 91.30 80.43 % Of Sales - 2.05% 2.54% 1.97% 2.14% 2.04% 5.01% 4.95% 6.27% 6.50% 6.75% General & Admin Exp. - 161.04 204.16 174.24 169.41 127.42 106.08 104.36 102.46 92.71 73.58 % Of Sales - 5.82% 7.27% 6.82% 7.17% 5.96% 5.76% 5.99% 6.51% 6.60% 6.18% Selling & Distn. Exp. - 126.05 147.67 128.66 124.66 111.26 70.10 63.89 65.92 56.69 53.83 % Of Sales - 4.56% 5.26% 5.03% 5.28% 5.20% 3.81% 3.67% 4.19% 4.03% 4.52% Miscellaneous Exp. - 155.51 73.40 52.65 38.66 55.20 41.06 53.09 23.08 21.02 53.83 % Of Sales - 5.62% 2.61% 2.06% 1.64% 2.58% 2.23% 3.05% 1.47% 1.50% 1.27% EBITDA 154.33 339.81 507.60 479.81 368.78 336.45 203.71 111.47 111.23 121.88 156.24 EBITDA Margin 6.59% 12.29% 18.07% 18.77% 15.61% 15.72% 11.07% 6.40% 7.07% 8.67% 13.11% Other Income 41.77 41.58 32.83 43.62 49.47 17.83 14.48 19.94 10.50 5.27 11.00 Interest 3.60 3.61 1.09 1.94 2.27 2.25 4.02 14.75 10.24 4.01 1.81 Depreciation 57.41 57.38 41.88 41.80 46.75 48.93 49.60 47.60 36.30 27.03 17.37 PBT 135.10 320.40 497.46 479.68 369.22 303.10 164.56 69.07 75.20 96.11 148.06 Tax 40.94 101.43 174.47 169.15 128.46 108.34 56.22 26.08 22.93 31.34 49.26 Tax Rate 30.30% 31.66% 35.07% 35.26% 34.79% 35.74% 34.16% 37.76% 30.49% 32.61% 33.27% PAT 94.15 218.97 322.99 310.54 240.76 194.76 108.34 42.99 52.27 64.77 98.81 PAT before Minority Interest 94.15 218.97 322.99 310.54 240.76 194.76 108.34 42.99 52.27 64.77 98.81 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 4.02% 7.92% 11.50% 12.15% 10.19% 9.10% 5.89% 2.47% 3.32% 4.61% 8.29% PAT Growth -69.46% -32.21% 4.01% 28.98% 23.62% 79.77% 152.01% -17.75% -19.30% -34.45% EPS 83.32 193.78 285.83 274.81 213.06 172.35 95.88 38.04 46.26 57.32 87.44

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 2,528.24 2,986.55 3,024.65 2,758.57 Net Sales Growth -17.79% -1.26% 9.65% Cost Of Goods Sold 5,746.59 1,736.29 1,600.17 1,402.88 Gross Profit -3,218.35 1,250.27 1,424.48 1,355.69 GP Margin -127.30% 41.86% 47.10% 49.14% Total Expenditure 2,272.92 2,536.89 2,488.15 2,252.42 Power & Fuel Cost - 17.85 18.46 16.37 % Of Sales - 0.60% 0.61% 0.59% Employee Cost - 328.59 330.21 356.05 % Of Sales - 11.00% 10.92% 12.91% Manufacturing Exp. - 62.32 86.47 60.64 % Of Sales - 2.09% 2.86% 2.20% General & Admin Exp. - 174.99 214.25 183.41 % Of Sales - 5.86% 7.08% 6.65% Selling & Distn. Exp. - 136.54 153.20 132.54 % Of Sales - 4.57% 5.07% 4.80% Miscellaneous Exp. - 80.31 85.39 100.52 % Of Sales - 2.69% 2.82% 3.64% EBITDA 255.33 449.66 536.50 506.15 EBITDA Margin 10.10% 15.06% 17.74% 18.35% Other Income 43.95 45.90 68.55 53.84 Interest 3.64 3.66 1.12 2.03 Depreciation 59.46 59.33 43.76 43.51 PBT 236.18 432.57 560.17 514.46 Tax 46.66 110.40 193.99 181.11 Tax Rate 19.76% 25.52% 34.63% 35.20% PAT 189.52 322.17 366.18 333.35 PAT before Minority Interest 189.52 322.17 366.18 333.35 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.50% 10.79% 12.11% 12.08% PAT Growth -42.73% -12.02% 9.85% EPS 167.72 285.11 324.05 295.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,074.76 1,859.53 1,536.67 1,226.39 988.08 807.71 699.43 656.44 604.17 539.40 Share Capital 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 2,063.50 1,848.27 1,525.40 1,215.13 976.81 796.45 688.16 645.17 592.91 528.13 Non-Current Liabilities 29.72 10.43 15.20 18.73 11.85 335.50 4.82 11.49 15.86 14.03 Secured Loans 0.00 7.45 4.88 4.62 5.72 7.54 6.74 7.69 9.20 9.96 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 28.88 26.45 21.67 21.91 14.49 337.62 10.96 12.86 11.07 10.47 Current Liabilities 532.11 600.25 572.13 678.61 420.51 336.01 684.97 385.74 296.92 191.22 Trade Payables 290.44 323.35 320.80 399.84 225.69 156.68 129.43 127.97 145.08 120.93 Other Current Liabilities 159.07 192.53 170.44 188.45 138.02 128.28 129.95 96.96 90.26 69.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 108.45 160.40 61.19 0.00 Short Term Provisions 82.60 84.37 80.89 90.32 56.79 51.05 317.13 0.41 0.38 0.32 Total Liabilities 2,636.59 2,470.21 2,124.00 1,923.73 1,420.44 1,479.22 1,389.22 1,053.67 916.95 744.65 Net Block 286.64 269.48 285.22 315.16 349.22 387.75 418.28 299.55 289.87 165.32 Gross Block 495.54 433.10 412.40 407.85 389.41 587.13 587.98 438.93 395.40 244.54 Accumulated Depreciation 208.90 163.62 127.18 92.69 40.19 199.38 169.71 139.38 105.53 79.22 Non Current Assets 948.94 980.25 382.13 396.55 398.47 742.56 447.44 446.77 352.34 283.20 Capital Work in Progress 6.64 10.19 5.75 2.43 1.21 1.30 7.02 120.85 20.80 94.20 Non Current Investment 504.80 584.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 150.86 115.88 91.16 78.96 48.05 353.51 22.14 26.36 41.61 23.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.00 Current Assets 1,687.65 1,489.96 1,741.87 1,527.18 1,021.96 736.67 941.78 606.90 564.61 461.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 411.04 379.18 347.29 331.78 292.38 295.57 258.24 225.21 213.72 158.93 Sundry Debtors 506.59 546.14 529.64 407.92 317.15 249.12 265.18 266.37 233.11 196.75 Cash & Bank 665.77 470.39 789.31 744.16 370.88 113.91 59.70 59.58 53.89 50.68 Other Current Assets 104.25 39.46 47.77 9.08 41.55 78.07 358.66 55.72 63.89 55.09 Short Term Loans & Adv. 67.21 54.79 27.87 34.25 33.87 70.71 355.01 52.21 60.28 50.99 Net Current Assets 1,155.54 889.71 1,169.74 848.57 601.45 400.66 256.81 221.16 267.69 270.23 Total Assets 2,636.59 2,470.21 2,124.00 1,923.73 1,420.43 1,479.23 1,389.22 1,053.67 916.95 744.65

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,750.87 1,432.84 1,066.72 Share Capital 11.27 11.27 11.27 Total Reserves 1,739.61 1,421.57 1,055.45 Non-Current Liabilities 26.83 5.79 10.06 Secured Loans 0.00 7.61 5.24 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 31.55 28.90 23.69 Current Liabilities 571.29 648.98 1,214.95 Trade Payables 312.87 355.82 356.58 Other Current Liabilities 172.69 202.99 770.57 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 85.73 90.18 87.80 Total Liabilities 2,348.99 2,087.61 2,291.73 Net Block 305.98 286.06 303.43 Gross Block 523.49 456.67 436.02 Accumulated Depreciation 217.50 170.61 132.59 Non Current Assets 480.25 430.78 415.43 Capital Work in Progress 6.91 12.38 5.91 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 167.36 132.34 106.09 Other Non Current Assets 0.00 0.00 0.00 Current Assets 1,868.74 1,656.82 1,876.29 Current Investments 0.00 0.00 0.00 Inventories 438.66 411.26 367.48 Sundry Debtors 534.25 586.56 568.09 Cash & Bank 780.57 557.47 854.65 Other Current Assets 115.27 42.04 56.28 Short Term Loans & Adv. 75.18 59.49 29.80 Net Current Assets 1,297.45 1,007.84 661.34 Total Assets 2,348.99 2,087.60 2,291.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 218.33 267.32 29.42 364.93 260.90 177.37 120.38 63.78 20.89 52.65 PBT 320.40 497.46 479.68 369.22 303.10 164.56 69.07 75.20 96.11 148.06 Adjustment 118.85 16.52 10.01 9.54 60.11 67.55 77.82 50.85 32.96 12.79 Changes in Working Capital -97.41 -47.44 -265.93 107.53 21.25 -0.80 -2.25 -38.41 -76.20 -52.81 Cash after chg. in Working capital 341.84 466.54 223.76 486.29 384.46 231.31 144.64 87.64 52.87 108.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.51 -199.23 -194.34 -121.36 -123.56 -53.95 -24.26 -23.86 -31.98 -55.40 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 1.42 -589.83 17.99 12.01 1.39 -4.31 -47.22 -140.95 -70.97 -119.01 Net Fixed Assets -58.89 -25.14 -7.87 -19.66 197.81 6.57 -35.22 -143.58 -77.46 -95.30 Net Investments 79.90 -584.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -19.59 20.01 25.86 31.67 -196.42 -10.88 -12.00 2.63 6.49 -23.71 Cash from Financing Activity -24.37 3.59 -2.26 -3.65 -5.33 -118.85 -73.05 82.86 53.28 11.53 Net Cash Inflow / Outflow 195.38 -318.92 45.15 373.28 256.97 54.21 0.12 5.69 3.21 -54.84 Opening Cash & Equivalents 470.39 789.31 744.16 370.88 113.91 59.70 59.58 53.89 50.68 105.52 Closing Cash & Equivalent 665.77 470.39 789.31 744.16 370.88 113.91 59.70 59.58 53.89 50.68

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 245.05 252.98 36.20 PBT 432.57 560.17 514.46 Adjustment 37.44 -17.11 7.95 Changes in Working Capital -92.00 -71.20 -273.62 Cash after chg. in Working capital 378.00 471.85 248.79 Interest Paid 0.00 0.00 0.00 Tax Paid -132.96 -218.87 -212.59 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.70 -553.41 25.10 Net Fixed Assets -58.89 -25.14 Net Investments 79.90 -584.70 Others -18.31 56.43 Cash from Financing Activity -24.65 3.24 -2.06 Net Cash Inflow / Outflow 223.10 -297.19 59.24 Opening Cash & Equivalents 557.47 854.65 795.41 Closing Cash & Equivalent 780.57 557.47 854.65

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1841.76 1650.70 1364.10 1088.67 877.12 717.01 620.88 582.72 536.32 478.82 ROA 8.58% 14.06% 15.34% 14.40% 13.43% 7.55% 3.52% 5.30% 7.80% 14.68% ROE 11.13% 19.02% 22.48% 21.74% 21.69% 14.38% 6.34% 8.29% 11.33% 20.16% ROCE 16.41% 29.16% 34.62% 33.24% 33.53% 20.53% 10.16% 11.31% 16.26% 30.21% Fixed Asset Turnover 5.95 6.64 6.29 6.17 4.55 3.28 3.54 3.96 4.60 5.51 Receivable days 69.49 69.90 66.31 53.84 46.47 48.68 53.36 55.16 53.32 50.44 Inventory Days 52.16 47.20 48.03 46.34 48.25 52.42 48.53 48.47 46.22 41.68 Payable days 51.57 56.44 68.84 61.95 41.42 33.25 30.82 36.06 38.53 46.76 Cash Conversion Cycle 70.08 60.66 45.49 38.23 53.31 67.86 71.07 67.58 61.02 45.36 Total Debt/Equity 0.00 0.01 0.01 0.01 0.01 0.02 0.17 0.26 0.13 0.02 Interest Cover 89.73 456.63 248.17 163.52 135.80 41.98 5.68 8.34 24.97 82.84

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 1554.25 1271.92 946.92 ROA 14.52% 16.72% 14.55% ROE 20.24% 29.30% 31.25% ROCE 27.29% 44.49% 47.97% Fixed Asset Turnover 6.09 6.78 6.38 Receivable days 68.49 69.67 74.51 Inventory Days 51.94 46.99 48.20 Payable days 52.04 57.60 64.23 Cash Conversion Cycle 68.38 59.06 58.47 Total Debt/Equity 0.00 0.01 0.01 Interest Cover 119.12 499.99 254.53

Top Investors:

bright star investments pvt ltd

max life insurance co ltd pension preserver fund

sbi equity hybrid fund

Annual Reports:

News Update:

3M India - Quarterly Results
13th Aug 2020, 17:09 PM

Read More
3M India to discontinue Automotive Graphics Business
4th Aug 2020, 11:01 AM

This Business is part of company’s Transportation and Electronics Business segment, with Manufacturing located at the Bangalore Electronics City Plant
Read More
3M India closes two plants for two days
20th Jul 2020, 14:18 PM

The company is closing plants for deep cleaning and sanitization
Read More

3M India Ltd.

Diversified

BSE: 523395 | NSE: 3MINDIA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

3M India Ltd.

Diversified

BSE: 523395 | NSE: 3MINDIA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: