Projected Income Statement: 3M India Limited

Forecast Balance Sheet: 3M India Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 28/05/21 27/05/22 30/05/23 28/05/24 28/05/25 22/05/26 - -
Estimates

Cash Flow Forecast: 3M India Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 391.2 682.6 602.2 314.1 554.2 583.3 580 900
Change - 74.48% -11.77% -47.84% 76.42% 5.25% -27.5% 55.17%
Free Cash Flow (FCF) 1 1,406 2,591 4,053 6,116 2,997 4,554 9,483 8,054
Change - 84.32% 56.4% 50.92% -51% 51.96% 58.74% -15.07%
Announcement Date 28/05/21 27/05/22 30/05/23 28/05/24 28/05/25 22/05/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: 3M India Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 9.96% 11.67% 15.26% 18.12% 17.31% 19.37% 17.95% 17.82%
EBIT Margin (%) - - - 16.85% 16.07% 18.14% 16.65% 16.54%
EBT Margin (%) 8.44% 11.02% 15.34% 18.65% 17.4% 17.57% 17.48% 17.64%
Net margin (%) 6.23% 8.15% 11.39% 13.93% 10.71% 10.26% 13.02% 13.14%
FCF margin (%) 5.4% 7.77% 10.24% 14.6% 6.74% 8.95% 16.42% 12.47%
FCF / Net Income (%) 86.57% 95.27% 89.85% 104.83% 62.95% 87.19% 126.05% 94.9%

Profitability

        
ROA - - - - - - - -
ROE 8.87% 13.29% 23.36% 30.51% 23.84% 28.9% 40.5% 40%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.5% 2.05% 1.52% 0.75% 1.25% 1.15% 1% 1.39%
CAPEX / EBITDA (%) 15.08% 17.54% 9.97% 4.14% 7.2% 5.92% 5.59% 7.82%
CAPEX / FCF (%) 27.83% 26.34% 14.86% 5.14% 18.49% 12.81% 6.12% 11.17%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - 850 160 160 160 506 450
Change - - - -81.18% 0% 0% -5.42% -11.07%
Book Value Per Share 1 1,696 1,938 1,489 1,906 1,639 1,569 1,731 2,035
Change - 14.3% -23.18% 27.98% -13.99% -4.28% 13.74% 17.52%
EPS 1 144.1 241.4 400.4 517.9 422.6 - 667.8 753.4
Change - 67.5% 65.83% 29.36% -18.4% - - 12.82%
Nbr of stocks (in thousands) 11,265 11,265 11,265 11,265 11,265 11,265 11,265 11,265
Announcement Date 28/05/21 27/05/22 30/05/23 28/05/24 28/05/25 22/05/26 - -
1INR
Estimates
2026 2027 *
P/E - 52.9x
PBR 19.2x 20.4x
EV / Sales 6.66x 6.9x
Yield 0.53% 1.43%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
35,357.30INR
Average target price
36,726.00INR
Spread / Average Target
+3.87%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 3MINDIA Stock
  4. Financials 3M India Limited