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

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3M India Limited Ratios

IN:3MINDIA's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:3MINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.18 2.34 2.52 2.17
Quick Ratio
 0.00 1.48 1.72 2.01 1.55
Cash Ratio
 0.00 0.70 0.90 0.99 0.81
Solvency Ratio
 -0.36 0.43 0.45 0.58 0.49
Operating Cash Flow Ratio
 0.00 0.48 0.41 0.61 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -180.98 35.38
Net Current Asset Value
₹ 17.68B₹ 11.73B₹ 12.73B₹ 15.67B₹ 10.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.10 0.05 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.09 0.05 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.77 1.63 1.51 1.62
Debt Service Coverage Ratio
 13.29 14.45 58.17 -1.90K 25.26
Interest Coverage Ratio
 20.25 21.22 77.92 224.29 79.22
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 <0.01
Interest Debt Per Share
 40.25 158.88 96.63 18.99 30.20
Net Debt to EBITDA
 0.00 -0.65 -1.00 -1.23 -1.15
Profitability Margins
Gross Profit Margin
33.18%31.67%38.20%28.42%37.86%
EBIT Margin
17.25%18.42%17.65%18.72%15.52%
EBITDA Margin
18.46%19.65%18.90%19.99%16.98%
Operating Profit Margin
17.26%18.14%16.35%17.22%14.55%
Pretax Profit Margin
17.99%17.57%17.41%18.65%15.34%
Net Profit Margin
10.87%10.26%10.72%13.93%11.39%
Continuous Operations Profit Margin
10.87%10.26%10.72%13.93%11.39%
Net Income Per EBT
60.38%58.42%61.55%74.68%74.25%
EBT Per EBIT
104.23%96.85%106.49%108.29%105.47%
Return on Assets (ROA)
0.00%16.65%15.79%17.96%16.62%
Return on Equity (ROE)
34.20%29.54%25.78%27.17%26.89%
Return on Capital Employed (ROCE)
0.00%46.81%36.84%32.96%33.21%
Return on Invested Capital (ROIC)
0.00%27.20%22.58%24.55%24.29%
Return on Tangible Assets
0.00%16.66%15.79%17.96%16.62%
Earnings Yield
1.77%1.29%1.50%1.70%1.74%
Efficiency Ratios
Receivables Turnover
 0.00 6.07 5.62 5.92 6.23
Payables Turnover
 0.00 4.24 3.63 3.64 3.22
Inventory Turnover
 0.00 4.23 4.24 5.58 4.03
Fixed Asset Turnover
 0.00 10.24 10.41 12.16 10.93
Asset Turnover
 0.00 1.62 1.47 1.29 1.46
Working Capital Turnover Ratio
 7.72 3.67 2.96 3.04 2.80
Cash Conversion Cycle
 0.00 60.43 50.62 26.76 35.74
Days of Sales Outstanding
 0.00 60.16 64.95 61.69 58.54
Days of Inventory Outstanding
 0.00 86.37 86.18 65.37 90.61
Days of Payables Outstanding
 0.00 86.11 100.51 100.29 113.41
Operating Cycle
 0.00 146.54 151.13 127.05 149.15
Cash Flow Ratios
Operating Cash Flow Per Share
 250.49 416.64 376.34 570.82 413.20
Free Cash Flow Per Share
 236.18 373.19 327.14 542.94 359.74
CapEx Per Share
 14.31 43.46 49.20 27.89 53.46
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.87 0.95 0.87
Dividend Paid and CapEx Coverage Ratio
 0.46 0.85 0.51 4.46 0.46
Capital Expenditure Coverage Ratio
 17.50 9.59 7.65 20.47 7.73
Operating Cash Flow Coverage Ratio
 0.00 3.29 4.26 35.37 17.40
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.10 0.15 0.12
Free Cash Flow Yield
0.81%1.24%1.16%1.78%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.53 64.96 66.80 58.96 57.36
Price-to-Sales (P/S) Ratio
 6.14 7.94 7.16 8.21 6.53
Price-to-Book (P/B) Ratio
 18.47 22.86 17.22 16.02 15.42
Price-to-Free Cash Flow (P/FCF) Ratio
 122.74 80.71 86.30 56.24 63.83
Price-to-Operating Cash Flow Ratio
 115.73 72.29 75.02 53.49 55.58
Price-to-Earnings Growth (PEG) Ratio
 3.46 6.69 -3.63 2.01 0.87
Enterprise Value Multiple
 33.27 39.77 36.89 39.85 37.33
Enterprise Value
 326.57B 397.79B 309.65B 333.70B 250.97B
EV to EBITDA
 33.27 39.77 36.89 39.85 37.33
EV to Sales
 6.14 7.82 6.97 7.97 6.34
EV to Free Cash Flow
 122.74 79.42 84.02 54.56 61.93
EV to Operating Cash Flow
 115.73 71.13 73.04 51.89 53.92
Tangible Book Value Per Share
 1.57K 1.32K 1.64K 1.91K 1.49K
Shareholders’ Equity Per Share
 1.57K 1.32K 1.64K 1.91K 1.49K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.42 0.38 0.25 0.26
Revenue Per Share
 4.72K 3.79K 3.94K 3.72K 3.51K
Net Income Per Share
 512.82 389.15 422.60 517.90 400.37
Tax Burden
 0.60 0.58 0.62 0.75 0.74
Interest Burden
 1.04 0.95 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.10 0.14 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.37 1.07 0.89 1.10 0.77
Currency in INR