3M India Statistics
Total Valuation
3M India has a market cap or net worth of INR 349.02 billion. The enterprise value is 343.77 billion.
Market Cap | 349.02B |
Enterprise Value | 343.77B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 58.26.
PE Ratio | 58.26 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 20.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.54, with an EV/FCF ratio of 100.14.
EV / Earnings | 57.39 |
EV / Sales | 8.07 |
EV / EBITDA | 43.54 |
EV / EBIT | 46.70 |
EV / FCF | 100.14 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.19 |
Quick Ratio | 1.44 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.30 |
Interest Coverage | 88.79 |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 25.33%.
Return on Equity (ROE) | 34.17% |
Return on Assets (ROA) | 16.29% |
Return on Capital (ROIC) | 25.33% |
Revenue Per Employee | 41.22M |
Profits Per Employee | 5.80M |
Employee Count | 1,033 |
Asset Turnover | 1.51 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.25, so 3M India's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -0.60% |
50-Day Moving Average | 32,870.25 |
200-Day Moving Average | 33,836.36 |
Relative Strength Index (RSI) | 40.52 |
Average Volume (20 Days) | 5,389 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 3M India had revenue of INR 42.58 billion and earned 5.99 billion in profits. Earnings per share was 531.75.
Revenue | 42.58B |
Gross Profit | 17.19B |
Operating Income | 7.36B |
Pretax Income | 8.06B |
Net Income | 5.99B |
EBITDA | 7.76B |
EBIT | 7.36B |
Earnings Per Share (EPS) | 531.75 |
Balance Sheet
The company has 6.27 billion in cash and 1.03 billion in debt, giving a net cash position of 5.24 billion.
Cash & Cash Equivalents | 6.27B |
Total Debt | 1.03B |
Net Cash | 5.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.66B |
Book Value Per Share | 1,478.51 |
Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -289.01 million, giving a free cash flow of 3.43 billion.
Operating Cash Flow | 3.72B |
Capital Expenditures | -289.01M |
Free Cash Flow | 3.43B |
FCF Per Share | n/a |
Margins
Gross margin is 40.37%, with operating and profit margins of 17.29% and 14.07%.
Gross Margin | 40.37% |
Operating Margin | 17.29% |
Pretax Margin | 18.93% |
Profit Margin | 14.07% |
EBITDA Margin | 18.23% |
EBIT Margin | 17.29% |
FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 685.00, which amounts to a dividend yield of 2.20%.
Dividend Per Share | 685.00 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | -27.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 128.82% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.20% |
Earnings Yield | 1.72% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |