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3M India Limited (3MINDIA) Ratios
3M India Limited Ratios
IN:3MINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:3MINDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.34 | 2.52 | 2.17 | 3.20 |
| Quick Ratio | 1.48 | 1.72 | 2.01 | 1.55 | 2.55 |
| Cash Ratio | 0.70 | 0.90 | 0.99 | 0.81 | 1.75 |
| Solvency Ratio | 0.43 | 0.45 | 0.58 | 0.49 | 0.40 |
| Operating Cash Flow Ratio | 0.48 | 0.41 | 0.61 | 0.47 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -180.98 | 35.38 | 18.46 |
| Net Current Asset Value | $ 11.73B | $ 12.73B | $ 15.67B | $ 10.90B | $ 16.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.10 | 0.05 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.09 | 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 | 1.77 | 1.63 | 1.51 | 1.62 | 1.38 |
| Debt Service Coverage Ratio | 14.45 | 58.17 | -1900.65 | 25.26 | 16.49 |
| Interest Coverage Ratio | 21.22 | 77.92 | 224.29 | 79.22 | 159.86 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 158.88 | 96.63 | 18.99 | 30.20 | 23.80 |
| Net Debt to EBITDA | -0.65 | -1.00 | -1.23 | -1.15 | -3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.67% | 38.20% | 28.42% | 37.86% | 35.58% |
| EBIT Margin | 18.42% | 17.65% | 18.72% | 15.52% | 11.13% |
| EBITDA Margin | 19.65% | 18.90% | 19.99% | 16.98% | 12.74% |
| Operating Profit Margin | 18.14% | 16.35% | 17.22% | 14.55% | 10.74% |
| Pretax Profit Margin | 17.57% | 17.41% | 18.65% | 15.34% | 11.02% |
| Net Profit Margin | 10.26% | 10.72% | 13.93% | 11.39% | 8.16% |
| Continuous Operations Profit Margin | 10.26% | 10.72% | 13.93% | 11.39% | 8.16% |
| Net Income Per EBT | 58.42% | 61.55% | 74.68% | 74.25% | 74.00% |
| EBT Per EBIT | 96.85% | 106.49% | 108.29% | 105.47% | 102.68% |
| Return on Assets (ROA) | 16.65% | 15.79% | 17.96% | 16.62% | 9.05% |
| Return on Equity (ROE) | 29.54% | 25.78% | 27.17% | 26.89% | 12.46% |
| Return on Capital Employed (ROCE) | 46.81% | 36.84% | 32.96% | 33.21% | 15.94% |
| Return on Invested Capital (ROIC) | 27.20% | 22.58% | 24.55% | 24.29% | 11.61% |
| Return on Tangible Assets | 16.66% | 15.79% | 17.96% | 16.62% | 9.05% |
| Earnings Yield | 1.29% | 1.50% | 1.70% | 1.74% | 1.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 5.62 | 5.92 | 6.23 | 6.03 |
| Payables Turnover | 4.24 | 3.63 | 3.64 | 3.22 | 3.99 |
| Inventory Turnover | 4.23 | 4.24 | 5.58 | 4.03 | 4.30 |
| Fixed Asset Turnover | 10.24 | 10.41 | 12.16 | 10.93 | 10.11 |
| Asset Turnover | 1.62 | 1.47 | 1.29 | 1.46 | 1.11 |
| Working Capital Turnover Ratio | 3.67 | 2.96 | 3.04 | 2.80 | 2.13 |
| Cash Conversion Cycle | 60.43 | 50.62 | 26.76 | 35.74 | 53.93 |
| Days of Sales Outstanding | 60.16 | 64.95 | 61.69 | 58.54 | 60.53 |
| Days of Inventory Outstanding | 86.37 | 86.18 | 65.37 | 90.61 | 84.91 |
| Days of Payables Outstanding | 86.11 | 100.51 | 100.29 | 113.41 | 91.51 |
| Operating Cycle | 146.54 | 151.13 | 127.05 | 149.15 | 145.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 416.64 | 376.34 | 570.82 | 413.20 | 290.60 |
| Free Cash Flow Per Share | 373.19 | 327.14 | 542.94 | 359.74 | 228.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.51 | 4.46 | 0.46 | 4.66 |
| Capital Expenditure Coverage Ratio | 9.59 | 7.65 | 20.47 | 7.73 | 4.66 |
| Operating Cash Flow Coverage Ratio | 3.29 | 4.26 | 35.37 | 17.40 | 13.32 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.15 | 0.12 | 0.10 |
| Free Cash Flow Yield | 1.24% | 1.16% | 1.78% | 1.57% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.96 | 66.80 | 58.96 | 57.36 | 81.59 |
| Price-to-Sales (P/S) Ratio | 7.94 | 7.16 | 8.21 | 6.53 | 6.66 |
| Price-to-Book (P/B) Ratio | 22.86 | 17.22 | 16.02 | 15.42 | 10.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.71 | 86.30 | 56.24 | 63.83 | 86.32 |
| Price-to-Operating Cash Flow Ratio | 72.29 | 75.02 | 53.49 | 55.58 | 67.78 |
| Price-to-Earnings Growth (PEG) Ratio | 6.69 | -3.63 | 2.01 | 0.87 | 1.21 |
| Enterprise Value Multiple | 39.77 | 36.89 | 39.85 | 37.33 | 49.16 |
| Enterprise Value | 397.79B | 309.65B | 333.70B | 250.97B | 208.86B |
| EV to EBITDA | 39.77 | 36.89 | 39.85 | 37.33 | 49.16 |
| EV to Sales | 7.82 | 6.97 | 7.97 | 6.34 | 6.26 |
| EV to Free Cash Flow | 79.42 | 84.02 | 54.56 | 61.93 | 81.25 |
| EV to Operating Cash Flow | 71.13 | 73.04 | 51.89 | 53.92 | 63.80 |
| Tangible Book Value Per Share | 1316.31 | 1638.86 | 1905.49 | 1488.81 | 1937.86 |
| Shareholders’ Equity Per Share | 1317.35 | 1639.13 | 1905.81 | 1489.09 | 1938.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.38 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 3792.10 | 3943.92 | 3718.90 | 3514.73 | 2959.54 |
| Net Income Per Share | 389.15 | 422.60 | 517.90 | 400.37 | 241.43 |
| Tax Burden | 0.58 | 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 | 0.14 | 0.10 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.07 | 0.89 | 1.10 | 0.77 | 0.89 |
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