3MINDIA IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 3,017 | 2,987 | 2,605 | 3,336 | 3,959 | 4,189 | +5.8% |
| Operating profit | 536 | 450 | 259 | 389 | 604 | 759 | +25.7% |
| OPM % | 17.8% | 15.1% | 9.9% | 11.7% | 15.3% | 18.1% | |
| Interest | 1 | 4 | 2 | 4 | 7 | 3 | −57.1% |
| Profit before tax | 551 | 433 | 220 | 368 | 607 | 781 | +28.7% |
| Net profit | 366 | 322 | 162 | 272 | 451 | 583 | +29.3% |
| NPM % | 12.1% | 10.8% | 6.2% | 8.2% | 11.4% | 13.9% | |
| Balance sheet & cash | |||||||
| Total assets | 2,118 | 2,371 | 2,652 | 3,006 | 2,714 | 3,248 | +19.7% |
| Equity | 1,433 | 1,751 | 1,910 | 2,183 | 1,677 | 2,147 | +28% |
| Debt | 14 | 42 | 23 | 25 | 27 | 18 | −33.3% |
| Cash from ops | 253 | 245 | 321 | 327 | 465 | 643 | +38.3% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 583 |
| Operating cash flow positive | ✓ PASS | 643 |
| ROA improved | ✓ PASS | 16.6% → 17.9% |
| Cash from ops > net profit | ✓ PASS | 1.1× |
| Leverage fell | ✓ PASS | 0.01 → 0.01 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 15.3% → 18.1% |
| Asset turnover improved | ✗ FAIL | 1.46 → 1.29 |
| Interest cover above 3× | ✓ PASS | 253× |
| ₹ CR · QUARTER | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 977 | 993 | 1,046 | 1,050 | 1,040 | 1,006 | 1,095 | 1,047 | −0.3% |
| Operating profit | 123 | 171 | 194 | 173 | 192 | 179 | 214 | 205 | +18.5% |
| OPM % | 12.6% | 17.2% | 18.5% | 16.5% | 18.5% | 17.8% | 19.5% | 19.6% | |
| Interest | 0 | 1 | 6 | 1 | 1 | 1 | 1 | 3 | +200% |
| Profit before tax | 143 | 167 | 184 | 173 | 196 | 181 | 231 | 211 | +22% |
| Net profit | 106 | 125 | 136 | 129 | 146 | 135 | 173 | 157 | +21.7% |
| NPM % | 10.8% | 12.6% | 13.0% | 12.3% | 14.0% | 13.4% | 15.8% | 15.0% |