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 - - -
Estimates

Cash Flow Forecast: 3M India Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 391.2 682.6 602.2 314.1 554.2 800 850 900
Change - 74.48% -11.77% -47.84% 76.42% 44.35% 6.25% 5.88%
Free Cash Flow (FCF) 1 1,406 2,591 4,053 6,116 2,997 5,974 6,998 7,831
Change - 84.32% 56.4% 50.92% -51% 99.34% 17.14% 11.9%
Announcement Date 28/05/21 27/05/22 30/05/23 28/05/24 28/05/25 - - -
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% 18.37% 18% 17.88%
EBIT Margin (%) - - - 16.85% 16.07% 17.08% 16.72% 16.62%
EBT Margin (%) 8.44% 11.02% 15.34% 18.65% 17.4% 18.66% 17.84% 17.86%
Net margin (%) 6.23% 8.15% 11.39% 13.93% 10.71% 9.36% 13.29% 13.31%
FCF margin (%) 5.4% 7.77% 10.24% 14.6% 6.74% 11.87% 12.51% 12.59%
FCF / Net Income (%) 86.57% 95.27% 89.85% 104.83% 62.95% 126.84% 94.14% 94.59%

Profitability

        
ROA - - - - - - - -
ROE 8.87% 13.29% 23.36% 30.51% 23.84% 26.4% 39.9% 38.2%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 1.5% 2.05% 1.52% 0.75% 1.25% 1.59% 1.52% 1.45%
CAPEX / EBITDA (%) 15.08% 17.54% 9.97% 4.14% 7.2% 8.66% 8.44% 8.09%
CAPEX / FCF (%) 27.83% 26.34% 14.86% 5.14% 18.49% 13.39% 12.15% 11.49%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - 850 160 160 535 400 450
Change - - - -81.18% 0% 234.38% -25.23% 12.5%
Book Value Per Share 1 1,696 1,938 1,489 1,906 1,639 1,522 1,782 2,067
Change - 14.3% -23.18% 27.98% -13.99% -7.13% 17.07% 15.99%
EPS 1 144.1 241.4 400.4 517.9 422.6 - 659.9 734.9
Change - 67.5% 65.83% 29.36% -18.4% - - 11.37%
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 - - -
1INR
Estimates
2026 *2027 *
P/E ratio - 48.6x
PBR 21.1x 18x
EV / Sales 7.18x 6.46x
Yield 1.67% 1.25%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
32,058.25INR
Average target price
36,726.00INR
Spread / Average Target
+14.56%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 523395 Stock
  4. Financials 3M India Limited