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3M India Limited (IN:3MINDIA)
:3MINDIA
India Market
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3M India Limited (3MINDIA) Ratios

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3M India Limited Ratios

IN:3MINDIA's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:3MINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.34 2.52 2.17 3.20 3.10
Quick Ratio
1.72 2.01 1.55 2.56 2.44
Cash Ratio
0.90 0.99 0.81 1.75 1.54
Solvency Ratio
0.45 0.58 0.49 0.40 0.30
Operating Cash Flow Ratio
0.00 0.61 0.47 0.43 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 -11.62 -7.06 -117.46
Net Current Asset Value
₹ 12.73B₹ 15.67B₹ 10.90B₹ 16.15B₹ 13.97B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
0.05 <0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.51 1.62 1.38 1.39
Debt Service Coverage Ratio
28.11 198.84 -15.74 -7.68 -793.13
Interest Coverage Ratio
63.92 224.29 84.55 104.38 90.20
Debt to Market Cap
<0.01 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
98.28 18.99 30.20 24.92 22.70
Net Debt to EBITDA
-1.00 -1.23 -1.15 -3.07 -3.66
Profitability Margins
Gross Profit Margin
34.86%28.42%37.86%35.58%37.07%
EBIT Margin
17.16%18.72%15.52%11.13%8.54%
EBITDA Margin
18.89%19.99%16.98%12.74%10.92%
Operating Profit Margin
16.07%17.22%15.53%10.97%8.48%
Pretax Profit Margin
17.40%18.65%15.34%11.02%8.45%
Net Profit Margin
10.71%13.93%11.39%8.16%6.24%
Continuous Operations Profit Margin
10.71%13.93%11.39%8.16%6.24%
Net Income Per EBT
61.55%74.68%74.25%74.00%73.83%
EBT Per EBIT
108.27%108.29%98.82%100.52%99.61%
Return on Assets (ROA)
15.79%17.96%16.62%9.05%6.12%
Return on Equity (ROE)
26.00%27.17%26.89%12.46%8.50%
Return on Capital Employed (ROCE)
36.23%32.96%35.45%16.28%11.25%
Return on Invested Capital (ROIC)
22.21%24.51%26.74%12.21%8.26%
Return on Tangible Assets
15.79%17.96%16.62%9.05%6.12%
Earnings Yield
1.42%1.70%1.74%1.23%0.47%
Efficiency Ratios
Receivables Turnover
5.62 5.96 6.23 6.32 4.96
Payables Turnover
3.83 3.64 3.22 3.99 3.27
Inventory Turnover
4.47 5.58 4.03 4.39 3.59
Fixed Asset Turnover
10.42 12.16 10.93 10.11 8.99
Asset Turnover
1.47 1.29 1.46 1.11 0.98
Working Capital Turnover Ratio
6.36 3.04 2.80 2.13 1.90
Cash Conversion Cycle
51.33 26.34 35.74 49.48 63.81
Days of Sales Outstanding
64.91 61.26 58.54 57.78 73.57
Days of Inventory Outstanding
81.70 65.37 90.61 83.21 101.72
Days of Payables Outstanding
95.29 100.29 113.41 91.51 111.49
Operating Cycle
146.62 126.62 149.15 140.99 175.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 570.82 413.20 290.60 285.02
Free Cash Flow Per Share
0.00 542.94 359.74 228.19 248.16
CapEx Per Share
0.00 27.89 53.46 62.41 36.85
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.87 0.79 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 4.46 0.46 4.66 7.73
Capital Expenditure Coverage Ratio
0.00 20.47 7.73 4.66 7.73
Operating Cash Flow Coverage Ratio
0.00 35.37 17.40 13.32 13.88
Operating Cash Flow to Sales Ratio
0.00 0.15 0.12 0.10 0.12
Free Cash Flow Yield
0.00%1.78%1.57%1.16%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.25 58.96 57.36 81.59 211.16
Price-to-Sales (P/S) Ratio
7.52 8.21 6.53 6.66 13.17
Price-to-Book (P/B) Ratio
18.11 16.02 15.42 10.16 17.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 56.24 63.83 86.32 122.65
Price-to-Operating Cash Flow Ratio
0.00 53.49 55.58 67.78 106.79
Price-to-Earnings Growth (PEG) Ratio
-4.00 2.01 0.87 1.21 -4.26
Price-to-Fair Value
18.11 16.02 15.42 10.16 17.95
Enterprise Value Multiple
38.83 39.85 37.33 49.16 116.98
Enterprise Value
326.08B 333.70B 250.97B 208.86B 332.48B
EV to EBITDA
38.83 39.85 37.33 49.16 116.98
EV to Sales
7.34 7.97 6.34 6.26 12.77
EV to Free Cash Flow
0.00 54.56 61.93 81.25 118.93
EV to Operating Cash Flow
0.00 51.89 53.92 63.80 103.55
Tangible Book Value Per Share
1.64K 1.91K 1.49K 1.94K 1.70K
Shareholders’ Equity Per Share
1.64K 1.91K 1.49K 1.94K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.38 0.25 0.26 0.26 0.26
Revenue Per Share
3.95K 3.72K 3.51K 2.96K 2.31K
Net Income Per Share
422.61 517.90 400.37 241.43 144.14
Tax Burden
0.62 0.75 0.74 0.74 0.74
Interest Burden
1.01 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.01 <0.01 0.01 0.02
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
0.00 1.10 0.77 0.89 1.46
Currency in INR
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