| Key Financial Ratios of 3M India (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
517.90 |
400.37 |
241.43 |
144.14 |
285.99 |
|
| Diluted EPS (Rs.) |
517.90 |
400.37 |
241.43 |
144.14 |
285.99 |
|
| Cash EPS (Rs.) |
564.89 |
451.57 |
290.36 |
199.04 |
338.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,905.80 |
1,489.09 |
1,938.35 |
1,695.79 |
1,554.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,905.80 |
1,489.09 |
1,938.35 |
1,695.79 |
1,554.25 |
|
| Revenue from Operations/Share (Rs.) |
3,718.89 |
3,514.72 |
2,961.22 |
2,312.30 |
2,651.15 |
|
| PBDIT/Share (Rs.) |
743.33 |
596.88 |
378.47 |
252.30 |
439.91 |
|
| PBIT/Share (Rs.) |
696.34 |
545.68 |
329.55 |
197.40 |
387.24 |
|
| PBT/Share (Rs.) |
693.48 |
539.22 |
326.24 |
195.22 |
383.99 |
|
| Net Profit/Share (Rs.) |
517.90 |
400.37 |
241.43 |
144.14 |
285.99 |
|
| NP After MI And SOA / Share (Rs.) |
517.90 |
400.37 |
241.43 |
144.14 |
285.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.98 |
16.98 |
12.78 |
10.91 |
16.59 |
|
| PBIT Margin (%) |
18.72 |
15.52 |
11.12 |
8.53 |
14.60 |
|
| PBT Margin (%) |
18.64 |
15.34 |
11.01 |
8.44 |
14.48 |
|
| Net Profit Margin (%) |
13.92 |
11.39 |
8.15 |
6.23 |
10.78 |
|
| NP After MI And SOA Margin (%) |
13.92 |
11.39 |
8.15 |
6.23 |
10.78 |
|
| Return on Networth/Equity (%) |
27.17 |
26.88 |
12.45 |
8.49 |
18.40 |
|
| Return on Capital Employed (%) |
35.83 |
35.44 |
16.53 |
11.32 |
24.23 |
|
| Return on Assets (%) |
17.96 |
16.61 |
9.04 |
6.12 |
13.58 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.41 |
1.26 |
1.04 |
98.23 |
125.94 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.52 |
2.17 |
3.20 |
3.10 |
3.27 |
|
| Quick Ratio (X) |
2.02 |
1.55 |
2.56 |
2.44 |
2.50 |
|
| Inventory Turnover Ratio (X) |
2.80 |
2.96 |
2.86 |
5.71 |
6.81 |
|
| Dividend Payout Ratio (NP) (%) |
19.30 |
212.30 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
17.70 |
188.23 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.70 |
-112.30 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
82.30 |
-88.23 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
260.33 |
92.48 |
114.60 |
90.61 |
119.12 |
|
| Interest Coverage Ratios (Post Tax) (%) |
260.33 |
92.48 |
114.60 |
90.61 |
119.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
33,848.64 |
25,120.84 |
20,825.74 |
33,001.61 |
20,527.25 |
|
| EV/Net Operating Revenue (X) |
8.08 |
6.34 |
6.24 |
12.67 |
6.87 |
|
| EV/EBITDA (X) |
40.42 |
37.36 |
48.85 |
116.11 |
41.42 |
|
| MarketCap/Net Operating Revenue (X) |
8.40 |
6.55 |
6.64 |
13.08 |
7.13 |
|
| Retention Ratios (%) |
80.69 |
-112.30 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
16.40 |
15.45 |
10.15 |
17.83 |
12.17 |
|
| Price/Net Operating Revenue |
8.40 |
6.55 |
6.64 |
13.08 |
7.13 |
|
| Earnings Yield |
0.02 |
0.02 |
0.01 |
0.00 |
0.02 |
|
Source : Dion Global Solutions Limited
