3M India Ltd (3MINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow 3M India Ltd reported sales of ₹1,047 Cr, operating profit of ₹205 Cr (OPM 20%) and net profit of ₹157 Cr for the quarter ended Jun 2024. Figures in ₹ crore, consolidated where available.
3MINDIA quarterly results (₹ Cr) Metric Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sales 977 993 1,046 1,050 1,040 1,006 1,095 1,047 Expenses 854 822 852 877 847 827 880 841 Operating Profit 123 171 194 173 192 179 214 205 OPM 13% 17% 19% 16% 18% 18% 20% 20% Other Income 35 12 10 15 17 17 30 22 Interest 0 1 6 1 1 1 1 3 Depreciation 15 15 14 14 13 13 13 14 Profit before tax 143 167 184 173 196 181 231 211 Tax 26% 25% 26% 25% 25% 25% 25% 26% Net Profit 106 125 136 129 146 135 173 157 EPS in Rs 94.3 110.79 120.48 114.7 129.7 120.05 153.44 139.5
3MINDIA profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 2,987 2,605 3,336 3,959 4,189 4,186 Expenses 2,537 2,345 2,947 3,355 3,430 3,396 Operating Profit 450 259 389 604 759 791 OPM 15% 10% 12% 15% 18% 19% Other Income 46 25 37 68 78 86 Interest 4 2 4 7 3 5 Depreciation 59 62 55 58 53 53 Profit before tax 433 220 368 607 781 819 Tax 26% 26% 26% 26% 25% - Net Profit 322 162 272 451 583 611 EPS in Rs 285.99 144.14 241.43 400.37 517.9 542.69 Dividend Payout 0% 0% 0% 237% 132% -
3MINDIA balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 11 11 11 11 11 Reserves 1,740 1,899 2,172 1,666 2,136 Borrowings 42 23 25 27 18 Other Liabilities 578 718 798 1,010 1,083 Total Liabilities 2,371 2,652 3,006 2,714 3,248 Fixed Assets 306 266 307 338 332 CWIP 7 24 23 25 12 Investments 0 0 0 0 0 Other Assets 2,058 2,362 2,676 2,352 2,903 Total Assets 2,371 2,652 3,006 2,714 3,248
3MINDIA cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 245 321 327 465 643 Cash from Investing Activity 3 -14 -41 -15 -269 Cash from Financing Activity -25 -25 -21 -980 -128 Net Cash Flow 223 282 265 -530 246 Free Cash Flow 224 282 259 406 612 CFO/OP 84% 156% 110% 104% 111%
3MINDIA ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 65 68 58 59 61 Inventory Days 92 104 85 91 77 Days Payable 66 114 94 113 120 Cash Conversion Cycle 92 58 49 36 19 Working Capital Days 63 54 38 32 22 ROCE 27% 12% 18% 31% 41%