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3M India Limited (IN:3MINDIA)
:3MINDIA
India Market
3MINDIA
3M India Limited
RESEARCH TOOLSreports

3M India Limited (3MINDIA) Ratios

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3M India Limited Ratios

IN:3MINDIA's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:3MINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.28 2.34 2.52 2.17 3.20
Quick Ratio
 1.57 1.72 2.01 1.55 2.55
Cash Ratio
 0.68 0.90 0.99 0.81 1.75
Solvency Ratio
 0.42 0.45 0.58 0.49 0.40
Operating Cash Flow Ratio
 0.31 0.41 0.61 0.47 0.43
Short-Term Operating Cash Flow Coverage
 35.60 0.00 -180.98 35.38 18.46
Net Current Asset Value
₹ 10.30B₹ 12.73B₹ 15.67B₹ 10.90B₹ 16.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.05 <0.01 0.02 0.01
Debt-to-Capital Ratio
 0.06 0.05 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.63 1.51 1.62 1.38
Debt Service Coverage Ratio
 9.81 58.17 -1.90K 25.26 16.49
Interest Coverage Ratio
 22.21 77.92 224.29 79.22 159.86
Debt to Market Cap
 <0.01 0.00 >-0.01 <0.01 <0.01
Interest Debt Per Share
 127.99 96.63 18.99 30.20 23.80
Net Debt to EBITDA
 -0.55 -1.00 -1.23 -1.15 -3.07
Profitability Margins
Gross Profit Margin
37.99%38.20%28.42%37.86%35.58%
EBIT Margin
17.82%17.65%18.72%15.52%11.13%
EBITDA Margin
19.04%18.90%19.99%16.98%12.74%
Operating Profit Margin
18.57%16.35%17.22%14.55%10.74%
Pretax Profit Margin
16.99%17.41%18.65%15.34%11.02%
Net Profit Margin
7.74%10.72%13.93%11.39%8.16%
Continuous Operations Profit Margin
7.74%10.72%13.93%11.39%8.16%
Net Income Per EBT
45.58%61.55%74.68%74.25%74.00%
EBT Per EBIT
91.50%106.49%108.29%105.47%102.68%
Return on Assets (ROA)
14.23%15.79%17.96%16.62%9.05%
Return on Equity (ROE)
21.72%25.78%27.17%26.89%12.46%
Return on Capital Employed (ROCE)
51.92%36.84%32.96%33.21%15.94%
Return on Invested Capital (ROIC)
23.56%22.58%24.55%24.29%11.61%
Return on Tangible Assets
14.23%15.79%17.96%16.62%9.05%
Earnings Yield
1.08%1.50%1.70%1.74%1.23%
Efficiency Ratios
Receivables Turnover
 6.35 5.62 5.92 6.23 6.03
Payables Turnover
 4.86 3.63 3.64 3.22 3.99
Inventory Turnover
 4.69 4.24 5.58 4.03 4.30
Fixed Asset Turnover
 11.40 10.41 12.16 10.93 10.11
Asset Turnover
 1.84 1.47 1.29 1.46 1.11
Working Capital Turnover Ratio
 8.38 2.96 3.04 2.80 2.13
Cash Conversion Cycle
 60.17 50.62 26.76 35.74 53.93
Days of Sales Outstanding
 57.49 64.95 61.69 58.54 60.53
Days of Inventory Outstanding
 77.78 86.18 65.37 90.61 84.91
Days of Payables Outstanding
 75.10 100.51 100.29 113.41 91.51
Operating Cycle
 135.27 151.13 127.05 149.15 145.44
Cash Flow Ratios
Operating Cash Flow Per Share
 250.52 376.34 570.82 413.20 290.60
Free Cash Flow Per Share
 236.20 327.14 542.94 359.74 228.19
CapEx Per Share
 14.31 49.20 27.89 53.46 62.41
Free Cash Flow to Operating Cash Flow
 0.94 0.87 0.95 0.87 0.79
Dividend Paid and CapEx Coverage Ratio
 0.46 0.51 4.46 0.46 4.66
Capital Expenditure Coverage Ratio
 17.50 7.65 20.47 7.73 4.66
Operating Cash Flow Coverage Ratio
 2.73 4.26 35.37 17.40 13.32
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.15 0.12 0.10
Free Cash Flow Yield
0.76%1.16%1.78%1.57%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.44 66.80 58.96 57.36 81.59
Price-to-Sales (P/S) Ratio
 7.16 7.16 8.21 6.53 6.66
Price-to-Book (P/B) Ratio
 21.72 17.22 16.02 15.42 10.16
Price-to-Free Cash Flow (P/FCF) Ratio
 131.47 86.30 56.24 63.83 86.32
Price-to-Operating Cash Flow Ratio
 123.94 75.02 53.49 55.58 67.78
Price-to-Earnings Growth (PEG) Ratio
 -2.91 -3.63 2.01 0.87 1.21
Price-to-Fair Value
 21.72 17.22 16.02 15.42 10.16
Enterprise Value Multiple
 37.04 36.89 39.85 37.33 49.16
Enterprise Value
 344.62B 309.65B 333.70B 250.97B 208.86B
EV to EBITDA
 37.04 36.89 39.85 37.33 49.16
EV to Sales
 7.05 6.97 7.97 6.34 6.26
EV to Free Cash Flow
 129.53 84.02 54.56 61.93 81.25
EV to Operating Cash Flow
 122.13 73.04 51.89 53.92 63.80
Tangible Book Value Per Share
 1.43K 1.64K 1.91K 1.49K 1.94K
Shareholders’ Equity Per Share
 1.43K 1.64K 1.91K 1.49K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.54 0.38 0.25 0.26 0.26
Revenue Per Share
 4.34K 3.94K 3.72K 3.51K 2.96K
Net Income Per Share
 335.88 422.60 517.90 400.37 241.43
Tax Burden
 0.46 0.62 0.75 0.74 0.74
Interest Burden
 0.95 0.99 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 0.01
SG&A to Revenue
 0.09 0.10 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 0.39 0.89 1.10 0.77 0.89
Currency in INR