Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

3M India Ltd.

Diversified

Rating :

54/99

BSE: 523395 | NSE: 3MINDIA

Watchlist

NSE BSE

24973.90

27-Jul-2021

Open
High
Low
Previous Close

24898.00
25011.05
24350.00
24762.10

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

2613
648.52
31000.00
18024.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,914.96
171.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,134.38
N/A
14.61

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

-
72.21
76.09

P:BV (Average)

8 Years
5 Years
3 Years

5.52
13.06
14.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.76
58.31
63.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 769.23 627.21 22.64% 683.78 694.09 -1.49% 647.83 701.58 -7.66% 319.52 742.00 -56.94%
Expenses 673.64 638.56 5.49% 602.88 601.39 0.25% 541.05 582.66 -7.14% 365.44 601.19 -39.21%
EBITDA 95.59 -11.35 - 80.90 92.70 -12.73% 106.78 118.91 -10.20% -45.93 140.81 -
EBIDTM 12.43% -1.81% 11.83% 13.36% 16.48% 16.95% -14.37% 18.98%
Other Income 7.55 11.46 -34.12% 6.49 13.46 -51.78% 6.06 9.77 -37.97% 7.08 5.63 25.75%
Interest 0.30 0.89 -66.29% 0.86 1.11 -22.52% 0.45 0.77 -41.56% 0.83 0.84 -1.19%
Depreciation 13.83 15.35 -9.90% 15.20 14.24 6.74% 16.14 13.32 21.17% 14.50 14.47 0.21%
PBT 89.01 -16.13 - 71.34 90.81 -21.44% 96.26 114.59 -16.00% -54.17 131.13 -
Tax 23.33 9.70 140.52% 18.66 23.06 -19.08% 25.41 22.44 13.24% -14.26 46.23 -
PAT 65.69 -25.83 - 52.67 67.75 -22.26% 70.85 92.15 -23.11% -39.92 84.90 -
PATM 8.54% -4.12% 7.70% 9.76% 10.94% 13.13% -12.49% 11.44%
EPS 58.13 -22.85 - 46.62 59.95 -22.24% 62.70 81.55 -23.11% -35.32 75.14 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 827.21 673.15 22.89% 741.44 745.38 -0.53% 690.00 763.53 -9.63% 346.18 804.50 -56.97%
Expenses 724.77 596.83 21.44% 649.79 647.53 0.35% 576.55 633.99 -9.06% 394.57 656.50 -39.90%
EBITDA 102.43 76.33 34.19% 91.66 97.85 -6.33% 113.46 129.54 -12.41% -48.39 148.00 -
EBIDTM 12.38% 11.34% 12.36% 13.13% 16.44% 16.97% -13.98% 18.40%
Other Income 7.17 12.44 -42.36% 5.69 14.43 -60.57% 5.80 10.67 -45.64% 6.41 6.30 1.75%
Interest 0.30 0.90 -66.67% 0.86 1.12 -23.21% 0.46 0.79 -41.77% 0.83 0.85 -2.35%
Depreciation 14.42 15.90 -9.31% 15.74 14.75 6.71% 16.66 13.78 20.90% 15.03 14.91 0.80%
PBT 94.88 71.97 31.83% 80.74 96.41 -16.25% 102.14 125.64 -18.70% -57.84 138.55 -
Tax 24.41 11.86 105.82% 21.35 24.49 -12.82% 27.11 25.63 5.77% -15.32 48.42 -
PAT 70.47 60.11 17.24% 59.39 71.92 -17.42% 75.04 100.01 -24.97% -42.52 90.13 -
PATM 8.52% 8.93% 8.01% 9.65% 10.87% 13.10% -12.28% 11.20%
EPS 62.56 53.36 17.24% 52.72 63.84 -17.42% 66.61 88.78 -24.97% -37.74 80.01 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,420.36 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 1,191.41 Net Sales Growth -12.46% -1.56% 9.88% 8.17% 10.44% 16.26% 5.62% 10.69% 12.03% 17.94% Cost Of Goods Sold 1,494.42 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 925.94 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 38.26% 41.70% 47.07% 47.92% 44.23% 43.83% 41.90% 38.96% 39.70% 41.21% 45.01% Total Expenditure 2,183.01 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 237.34 339.81 507.60 479.81 368.78 336.45 203.71 111.47 111.23 121.88 156.24 EBITDA Margin 9.81% 12.29% 18.07% 18.77% 15.61% 15.72% 11.07% 6.40% 7.07% 8.67% 13.11% Other Income 27.18 41.58 32.83 43.62 49.47 17.83 14.48 19.94 10.50 5.27 11.00 Interest 2.44 3.61 1.09 1.94 2.27 2.25 4.02 14.75 10.24 4.01 1.81 Depreciation 59.67 57.38 41.88 41.80 46.75 48.93 49.60 47.60 36.30 27.03 17.37 PBT 202.44 320.40 497.46 479.68 369.22 303.10 164.56 69.07 75.20 96.11 148.06 Tax 53.14 101.43 174.47 169.15 128.46 108.34 56.22 26.08 22.93 31.34 49.26 Tax Rate 26.25% 31.66% 35.07% 35.26% 34.79% 35.74% 34.16% 37.76% 30.49% 32.61% 33.27% PAT 149.29 218.97 322.99 310.54 240.76 194.76 108.34 42.99 52.27 64.77 98.81 PAT before Minority Interest 149.29 218.97 322.99 310.54 240.76 194.76 108.34 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 6.17% 7.92% 11.50% 12.15% 10.19% 9.10% 5.89% 2.47% 3.32% 4.61% 8.29% PAT Growth -31.82% -32.21% 4.01% 28.98% 23.62% 79.77% 152.01% -17.75% -19.30% -34.45% EPS 132.12 193.78 285.83 274.81 213.06 172.35 95.88 38.04 46.26 57.32 87.44

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 2,604.83 2,986.55 3,016.82 2,758.57 Net Sales Growth -12.78% -1.00% 9.36% Cost Of Goods Sold 1,599.07 1,736.29 1,600.17 1,402.88 Gross Profit 1,005.76 1,250.27 1,416.65 1,355.69 GP Margin 38.61% 41.86% 46.96% 49.14% Total Expenditure 2,345.68 2,536.89 2,481.24 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% 10.95% 12.91% Manufacturing Exp. - 62.32 77.50 60.64 % Of Sales - 2.09% 2.57% 2.20% General & Admin Exp. - 174.99 214.25 183.41 % Of Sales - 5.86% 7.10% 6.65% Selling & Distn. Exp. - 136.54 162.16 132.54 % Of Sales - 4.57% 5.38% 4.80% Miscellaneous Exp. - 80.31 78.47 100.52 % Of Sales - 2.69% 2.60% 3.64% EBITDA 259.16 449.66 535.58 506.15 EBITDA Margin 9.95% 15.06% 17.75% 18.35% Other Income 25.07 45.90 69.46 53.84 Interest 2.45 3.66 1.12 2.03 Depreciation 61.85 59.33 43.76 43.51 PBT 219.92 432.57 560.17 514.46 Tax 57.55 110.40 193.99 181.11 Tax Rate 26.17% 25.52% 34.63% 35.20% PAT 162.38 322.17 366.18 333.35 PAT before Minority Interest 162.38 322.17 366.18 333.35 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 6.23% 10.79% 12.14% 12.08% PAT Growth -49.60% -12.02% 9.85% EPS 143.70 285.11 324.05 295.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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 6.76 6.38 Receivable days 68.49 69.85 74.51 Inventory Days 51.94 47.11 48.20 Payable days 52.04 57.60 64.23 Cash Conversion Cycle 68.38 59.36 58.47 Total Debt/Equity 0.00 0.01 0.01 Interest Cover 119.12 499.99 254.53

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Annual Reports:

News Update:

3M India to re-start operations at Electronic City plant in Bangalore
18th May 2021, 09:48 AM

To start with, there will be reduced shifts on May 19 and will ramp up aligning to the notification by not exceeding 50% workforce
Read More

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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