NSE: 3MINDIA - 3M India Limited

Yield per half year: -21.89%
Dividend yield: +0.26%
Sector: Industrials

Reporting 3M India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	103.33	136.77	155.56	237.07	247.17	225.96	279.12	250.27	304.02		318.27	261.31	4.23
Выручка, млрд ₹		21.01	23.62	25.55	30.14	29.84	26.03	33.34	39.59	41.89	41.89	34.14	7.02
Чистая прибыль, млрд ₹		2.01	2.41	3.11	3.66	3.22	1.62	2.72	4.51	5.83	5.83	3.58	12.61
EV, млрд ₹			148.22		267.86	189.64	313.31	211.96	250.97	335.9	335.9	260.36	12.11
EBIT, млрд ₹		3.15	3.72	4.89	5.28	4.36	2.21	3.7	6.15	7.84	7.84	4.85	12.45
EBITDA, млрд ₹		3.64	4.18	5.31	5.72	4.96	2.83	4.25	6.72	8.37	8.37	5.43	11.03
Баланс стоимость, млрд ₹		10.09	12.26	15.37	14.33	17.51	19.1	21.84	16.77	21.47	21.47	19.34	4.16
FCF, млрд ₹		2.49	3.51	0.1366	2.11	2.24	2.8	2.57	4.05	6.12	6.12	3.56	22.26
Операционный денежный поток, млрд ₹		2.59	3.65	0.2942	2.53	2.45	3.21	3.27	4.65	6.43	6.43	4.00	21.29
Операционная прибыль, млрд ₹		3.01	3.29	4.51	5.15	4.36	2.21	3.66	6.15	7.21	7.21	4.72	10.58
Операционные расходы, млрд ₹		5.66	6.76	7.36	8.36	7.93	7.65	8.4	9.52	15.91	15.91	9.88	14.94
CAPEX, млрд ₹		0.1092	0.1412	0.1576	0.4193	0.2123	0.4152	0.7031	0.6022	0.3141	0.3141	0.4494	8.15

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	70.85	127.41	134.22	178.6	239.59	243.36				231.91			288.36				262.34				350.69					275.33	7.58
Выручка, млрд ₹																9.77	9.93	10.46	10.5	10.4	10.06	10.95	10.47	11.11	10.9	10.70	1.62
Чистая прибыль, млрд ₹																1.06	1.25	1.36	1.29	1.46	1.35	1.73	1.57	1.34	1.14	1.43	-3.32
EV, млрд ₹														211.98		253.5	261.39	248.6	317.86	348.51	361.32	332.76	416.4	375.93		366.98	1.53
EBIT, млрд ₹															1.14	1.43	1.68	1.9	1.74	1.97	1.82	2.32	2.14	1.88		2.03	-0.93
EBITDA, млрд ₹															1.28	1.58	1.83	2.04	1.88	2.1	1.95	2.45	2.27	2.01		2.16	-0.87
Баланс стоимость, млрд ₹															21.84	23.75	23.75	16.77	16.77	18.4	18.4	21.47	21.47	16.66		19.28	-1.97
FCF, млрд ₹								0.5595	0.5595		0.1257			-0.0115		0.292	0.2936	0.0707	0.2785	0.2577	0.2625					0.2326	-2.21
Операционный денежный поток, млрд ₹									0.6126		0.1257	1.65		-0.0115		0.292	0.2936	0.0707	0.2785	0.2577	0.2625					0.2326	-2.21
Операционная прибыль, млрд ₹																1.43	1.68	1.9	1.74	1.97	1.82	2.01	1.92	1.69	1.4	1.77	-5.11
Операционные расходы, млрд ₹																2.46	2.32	2.3	2.53	2.38	2.45	1.36	1.32	4.38	9.5	3.80	31.13
CAPEX, млрд ₹						0.0531	0.0531	0.0531	0.0531		0.4152	0.4326		0.7031		0.3073		0.6022		0.1828						0.4456	-15.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		3.71	7.44	7.89	5.57	7.81	10.62	13.28	7.98	10.44	10.44	10.03	5.98
Short Term Investments ₹			0.1791	0.4114	0.3247		0.294	0.2836	0.124	3.11	3.11	0.8273	57.13
Total Receivables ₹		3.34	4.26	6.13	6.24	5.63	5.25	5.56	6.35	7.03	7.03	5.96	4.54
Total Current Assets ₹		9.83	15.27	17.42	16.57	18.69	21.38	24.37	21.27	26.68	26.68	22.48	7.38
Чистые активы, млрд ₹	3.85	3.5	3.17	3.09	2.98	3.13	2.89	3.3	3.62		3.62	3.18	3.97
Активы, млрд ₹		13.99	18.99	21.35	21.18	23.71	26.52	30.06	27.14	32.48	32.48	27.98	6.50
Short Term Debt ₹		0.0543	0.0516	0.0458	0.0619	0.2449	0.127	0.1773	-0.269	0.0941	0.0941	0.0749	-17.41
Long Term Debt ₹			0.0462		0.0761	0.1764	0.1043	0.5507	0.1359		0.1359	0.2087	12.30
Задолженность, млрд ₹		3.9	6.72	5.99	6.85	6.2	7.41	8.22	10.37	11.01	11.01	8.64	12.17
Чистый долг, млрд ₹		-3.6	-7.34	-7.8	-5.44	-7.38	-10.39	-13.03	-7.71	-10.26	-10.26	-9.7540	6.81
Долг, млрд ₹			0.0978		0.138	0.4213	0.2313	0.7281	0.2675	0.1818	0.1818	0.3660	-15.47
Interest income ₹		0.1409	0.4119	0.3866	0.2809	0.0989	0.0245	0.0372	0.0727			0.1028	-23.69
Расходы на обслуживание долга ₹		0.0219	0.0227	0.0194	0.0112	0.0366	0.0245	0.035	0.0727	0.0322	0.0322	0.0402	-2.53
Чист. проц. доходы, млрд ₹			0.2424	0.3391	0.2741	0.2495	-0.0245	-0.0372	-0.0727	0.667	0.0727	0.1564	21.73
Амортизация, млрд ₹		0.4889	0.4675	0.418	0.4376	0.5933	0.6185	0.5512	0.5768	0.5294	0.5294	0.5738	-2.25
Себестоимость, млрд ₹		12.34	13.56	13.68	16.63	17.86	16.38	21.48	24.6	25.24	25.24	21.11	7.16
Товарно материальные запасы ₹		2.91	3.32	3.47	4.11	4.39	4.57	4.9	6.11	5.37	5.37	5.07	4.11

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										-13.28	14.2	-14.2	7.98	-7.98	10.03	-10.05	13.58	13.55	6.23		6.67	-9.08
Short Term Investments ₹										26.56	0.5853	28.41	0.124	15.96	0.1496	20.1	3.22	0	0.0933		7.90	-64.24
Total Receivables ₹			5.34	4.06	5.25		4.51		5.56		5.81		6.35		6.59		7.03		7.47		6.65	5.15
Total Current Assets ₹										13.28	27.13	14.2	21.27	7.98	23.26	10.05	26.68	13.55	20.93		18.89	-2.09
Чистые активы, млрд ₹	2.98	3.15	3.13	2.89	2.89		3.27		3.3		3.44		3.62		3.58						3.44	1.83
Активы, млрд ₹			23.71	23.41	26.52		28.24		30.06		32.95		27.14		28.98		32.48		27.52		29.81	-3.54
Short Term Debt ₹			0.2449	0.1641	0.127		0.171		0.1773		0.1348		0.1316		0.1129		0.0586		0.1017		0.1079	-5.48
Long Term Debt ₹											0.0866		0.1359		0.1252						0.1159	13.07
Задолженность, млрд ₹				5.6	7.41		8.21		8.22		9.2		10.37		10.58		11.01	-21.47	10.87		4.27	0.95
Чистый долг, млрд ₹										13.28	-13.98	14.2	-7.71	7.98	-9.79	10.05	-13.4	-13.55	-5.2		-6.3780	-11.89
Долг, млрд ₹									0.2457		0.2213		0.2675		0.2381		0.1818		1.03		0.3877	36.01
Interest income ₹						0.0058	0.0069	0.0049	0.0195	0.0054	0.0038	0.0057	0.0578	0.0096	0.0075						0.0169	14.57
Расходы на обслуживание долга ₹											0.0038	0.0057	0.0578	0.0096	0.0075	0.0077	0.0074	0.0267	0.044	0.0279	0.0227	29.37
Чист. проц. доходы, млрд ₹							-0.0069	-0.0049	-0.0195	-0.0054	-0.0038	-0.0057	-0.0578	-0.0096	-0.0075	-0.0077					-0.0177	6.20
Амортизация, млрд ₹										0.1428	0.146	0.1468	0.1411	0.1393	0.1289	0.1313	0.13	0.1358	0.1399		0.1332	1.65
Себестоимость, млрд ₹											6.22	6.05	6.36	6.38	6.22	5.96	7.57	7.23	6.73	6.67	6.83	2.28
Товарно материальные запасы ₹			4.39	3.73	4.57		4.92		4.9		5.91		6.11		5.77		5.32		6.38		5.90	1.54

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				325.06	285.99	144.14	241.43	400.37	517.9		517.9	317.97	12.61
Цена акции ао		19126.45	20824.4	21304.7	20830.55	25360.8	21943.1	37309.15	30393.15	27970	27970	28595.24	1.98
Число акций ао, млн	11.26	11.57	11.26	11.27	11.26	11.26	11.27	11.27	11.27		11.27	11.27	0.02
FCF/акцию	220.62	303.19	12.13	187.35	198.69	248.17	228.19	359.74	542.94		542.94	315.55	22.27

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											74.8	94.3	110.79	120.48	114.7	129.71	120.05	153.44	139.5	118.76	132.29	-1.75
Цена акции ао								24351.67	25598.27	22626.43	19948.91	22997.75	23287.62	22673.58	24656.42	29508.79	31130.4				26251.36	5.98
Число акций ао, млн	11.26	11.27	11.26	11.57	11.26	11.27	11.26		11.26				11.27				11.27				11.27	0.00
FCF/акцию		55.15	77.87	2.95	46.84	49.67							26.07	6.27	24.72	22.88	23.3				20.65	-2.22

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.92	19.63	20.21	25.56	18.4	8.5	13.29	23.36	30.51		30.51	15.32	18.81	10.64
ROA, %			14.36	12.68	14.54	17.29	13.59	6.12	9.61	15.77	19.57		19.57	10.25	12.93	7.57
ROIC, %									54.38	33.07			33.07	19.62	43.73	-22.02
ROS, %				10.19	12.15	12.15	10.8	6.24	8.16	11.39	13.93	13.93	13.93	11.65	10.73	17.42
ROCE, %				30.3	31.83	36.86	24.92	11.56	16.47	35.45	35.84	36.54	36.54	28.50	27.17	25.88
Ebit margin, %							14.62	8.54	11.09	15.53	18.72	18.72	18.72		14.52	17.00
Рентаб EBITDA, %				17.71	20.78	18.97	16.61	10.86	12.74	16.98	19.99	19.99	19.99	20.04	16.11	12.98
Чистая рентаб, %			9.56	10.19	12.15	12.15	10.8	6.24	8.16	11.39	13.93		13.93	11.65	10.10	5.22
Operation Margin, %				13.95	17.65	17.1	14.62	8.48	10.97	15.53	17.22	17.22	17.22	21.28	13.88	15.22
Доходность FCF, %	1.34	1.67	1.82	2.26	0.0576	0.8539	0.9905	1	1.03	1.33					1.04	9.27

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %														3.86	4.47	5.26	8.09	7.7	7.46	7.41	9.51	8.12	6.78		15.32	7.86	-1.89
ROA, %									2.53	3.2	2.66	2.27	3.69		3.22		5		10.08		10.64		9.72		10.25	7.73	24.73
ROIC, %																			13.88						19.62	13.88	0.00
ROS, %															10.88	12.57	12.97	12.31	14.06	13.45	15.79	15.02	12.04	10.44	11.65	13.35	-4.94
ROCE, %									4.16	5.76	4.98	4.36	7.01		6.02		11.33		10.82		11.32		9.41		28.50	9.78	9.34
Ebit margin, %																			18.92	18.1	21.16	20.41	16.88			19.09	-2.26
Рентаб EBITDA, %														13.56	16.14	18.39	19.52	17.92	20.16	19.4	22.34	21.71	18.14		20.04	20.35	-2.09
Чистая рентаб, %															10.88	12.57	12.97	12.31	14.06	13.45	15.79	15.02	12.04	10.44	11.65	13.35	-4.94
Operation Margin, %															14.65	16.91	18.17	16.6	18.92	18.1	18.4	18.33	15.25	12.85	21.28	16.59	-6.62
Доходность FCF, %	-0.4392	0.4932	0.6074	0.4876	0.6535	0.0191	0.2202	0.2299								0.1119				0.0749						0.1312	31.43

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	68.07	64.61	76.34	67.5	70.14	171.9	82.73	57.36	59.33		59.33	157.50	88.29	-3.29
P/BV	13.56	12.68	15.43	17.25	12.91	14.61	10.3	15.42	16.12		16.12	17.03	13.87	4.54
P/S	6.51	6.59	9.28	8.2	7.57	10.72	6.75	6.53	8.26		8.26	22.03	7.97	1.76
P/FCF		44.34	1735.59	117.11	100.96	99.85	97.36	75.02	52.04	52.04	52.04	43.20	75.26	-12.22
E/P		0.0155	0.0131	0.0148	0.0143	0.0058	0.0109	0.0148	0.0183	0.0183	0.0183	0.08	0.0136	25.84
EV/EBITDA		35.43		44.98	38.27	110.86	49.89	37.33	40.11		40.11	104.40	55.29	0.94
EV/EBIT					43.47	140.89	57.32	40.83	42.82	42.82	42.82		64.94	-21.20
EV/S		6.27			6.35	12.04	6.36	6.34	8.02	8.02	8.02	22.17	8.16	-7.80
EV/FCF		42.25			84.73	112.07	82.46	61.93	54.92	54.92	54.92	156.38	73.26	-13.29
Debt/EBITDA		0.0234		0.0232	0.085	0.0818	0.1714	0.0398	0.0217	0.0217	0.0217	1.16	0.0673	-23.31
Netdebt/Ebitda		-1.76	-1.47	-0.9506	-1.49	-3.68	-3.07	-1.15	-1.23	-1.23	-1.23	0.67	-2.0720	-19.68
Debt/Ratio		0.0052			0.0178	0.0087	0.0242	0.0099	0.0056	0.0056	0.0056	0.12	0.0108	-8.43
Debt/Equity		0.008			0.0241	0.0121	0.0333	0.0159	0.0085	0.0502	0.0502	3.24	0.0240	32.92
Debt/Net Income		0.0406			0.1308	0.1424	0.2677	0.0593	0.0312	0.0312	0.0312	6.66	0.1064	-26.19
Бета								1.73	1.28	3.11	3.11	3.50	2.04	21.59
Индекс Альтмана		11.72	15.31	16.23	13.32	13.88	11.54	15.67	13.67	13.59	13.59	11.78	13.67	-0.42

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E												71.98	72.66	210.19	56.83	62.48	66.86	64.3	59.33	70.33	63.63		157.50	64.89	-0.99
P/BV									13.02	14.4	10.3		11.26	11.05	15.28		19.47	19.06	16.12		22.88		17.03	18.56	8.41
P/S												6.64	7.29	26.42	6.47	7.62	8.68	8.48	8.26	10.27	8.95		22.03	8.93	0.61
P/FCF	-227.69	202.75	164.63	205.07	153.02	5230.24	454.08	434.93						893.44				1335.87					43.20	1669.71	-23.89
E/P			0.0023	0.0044	0.0032	0.0051	0.0046	0.003	0.0026	0.0023				0.0048				0.0039					0.08	0.0033	5.39
EV/EBITDA											49.74		45.66	41.18	36.97	168.94	44.42	45.33	39.74	47.51	43.29		104.40	44.06	-0.51
EV/EBIT																	177.21	198.53	143.7	194.92	200.49			182.97	2.50
EV/S																30.28	33.53	35.93	30.4	39.79	33.84		22.17	34.70	0.18
EV/FCF																1141.29	1352.19	1376.36					156.38	1289.95	6.44
Debt/EBITDA											0.1476		0.1404		0.131		0.1136		0.0743		0.5103		1.16	0.1939	29.45
Netdebt/Ebitda												10.38	-8.87	7.78	-3.78	4.24	-4.67	5.15	-5.48	-5.97	-2.58		0.67	-2.7100	-11.19
Debt/Ratio																	0.0082		0.0056		0.0374		0.12	0.0171	65.84
Debt/Equity																	0.0129		0.0085		0.0617		3.24	0.0277	68.49
Debt/Net Income																	0.1629		0.1052		0.7686		6.66	0.3456	67.72
Бета																						3.11	3.50	3.11	0.00
Индекс Альтмана																						13.59	11.78	13.59	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.55	1.13		1.13		5.34	-65.60
Дивиденд	850	100	685	685		545.00	-6.94
Див доход, ао, %	3.63	3.32	0.2642	0.2642	0.93	2.40	-58.25
Дивиденды / прибыль, %	351.17	211.76	19.31	19.31	24.29	194.08	-61.97

	2022Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		9.55	1.13		5.34	-65.60
Дивиденд	85		1		43.00	-89.15
Див доход, ао, %	3.65		0.3389	0.93	1.99	-69.53
Дивиденды / прибыль, %		703.72	77.1	24.29	390.41	-66.90

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1108	1108	0.00

	CAGR 5

	CAGR 5