Cummins India, 500480, CUMMINSIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109,101.76
63.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107,688.98
0.97%
16.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.89
6.41
21.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.95
7.59
16.54

PAT CAGR (%)

10 Years
5 Years
3 Years

6.53
13.57
33.01

P:E (Median)

8 Years
5 Years
3 Years

32.24
33.99
37.59

P:BV (Average)

8 Years
5 Years
3 Years

6.10
6.11
7.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.82
25.37
30.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,316.15 1,926.00 20.26% 2,534.06 2,180.53 16.21% 1,899.68 1,951.25 -2.64% 2,208.71 1,686.65 30.95%
Expenses 1,771.88 1,599.95 10.75% 1,996.13 1,768.32 12.88% 1,561.08 1,660.73 -6.00% 1,868.13 1,472.82 26.84%
EBITDA 544.27 326.05 66.93% 537.93 412.21 30.50% 338.60 290.52 16.55% 340.58 213.83 59.28%
EBIDTM 23.50% 16.93% 21.23% 18.90% 17.82% 14.89% 15.42% 12.68%
Other Income 204.47 130.62 56.54% 113.61 103.77 9.48% 132.23 85.49 54.67% 117.48 100.11 17.35%
Interest 6.16 6.55 -5.95% 6.29 2.68 134.70% 6.65 4.61 44.25% 7.68 1.94 295.88%
Depreciation 42.03 37.22 12.92% 41.90 34.33 22.05% 37.89 35.25 7.49% 35.82 33.65 6.45%
PBT 700.55 412.90 69.67% 601.65 478.97 25.61% 426.29 336.15 26.82% 414.56 264.05 57.00%
Tax 139.03 94.40 47.28% 146.73 118.83 23.48% 97.78 83.77 16.72% 98.89 65.25 51.56%
PAT 561.52 318.50 76.30% 454.92 360.14 26.32% 328.51 252.38 30.16% 315.67 198.80 58.79%
PATM 24.24% 16.54% 17.95% 16.52% 17.29% 12.93% 14.29% 11.79%
EPS 20.26 11.49 76.33% 16.41 12.99 26.33% 11.85 9.10 30.22% 11.39 7.17 58.86%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,319.02 1,933.85 19.92% 2,541.38 2,185.04 16.31% 1,921.55 1,957.28 -1.83% 2,218.25 1,695.92 30.80%
Expenses 1,780.51 1,603.74 11.02% 1,998.87 1,771.94 12.81% 1,575.36 1,667.47 -5.52% 1,875.80 1,481.20 26.64%
EBITDA 538.51 330.11 63.13% 542.51 413.10 31.33% 346.19 289.81 19.45% 342.45 214.72 59.49%
EBIDTM 23.22% 17.07% 21.35% 18.91% 18.02% -4.88% 15.44% 12.66%
Other Income 99.90 87.45 14.24% 99.39 84.85 17.14% 89.80 68.98 30.18% 88.98 66.87 33.06%
Interest 6.30 6.66 -5.41% 6.45 2.84 127.11% 6.82 4.71 44.80% 7.83 2.03 285.71%
Depreciation 42.38 37.61 12.68% 42.29 34.73 21.77% 38.26 35.64 7.35% 36.25 34.06 6.43%
PBT 589.73 373.29 57.98% 591.46 460.38 28.47% 390.91 318.44 22.76% 387.35 231.20 67.54%
Tax 137.40 95.49 43.89% 147.85 118.90 24.35% 99.59 83.75 18.91% 99.19 65.00 52.60%
PAT 452.33 277.80 62.83% 443.61 341.48 29.91% 291.32 234.69 24.13% 288.16 166.20 73.38%
PATM 19.51% 14.37% 17.46% 15.63% 15.16% -10.84% 12.99% 9.80%
EPS 19.44 12.59 54.41% 18.00 14.93 20.56% 11.87 -0.96 - 12.76 7.15 78.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,958.60 7,744.43 6,140.40 4,329.24 5,157.73 5,659.00 5,082.50 5,077.34 4,708.82 4,405.80 3,976.67 Net Sales Growth 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% 6.88% 10.79% Cost Of Goods Sold 5,770.05 5,230.93 4,106.79 2,760.59 3,367.85 3,613.46 3,258.10 3,274.48 2,962.21 2,706.61 2,424.11 Gross Profit 3,188.55 2,513.50 2,033.61 1,568.65 1,789.88 2,045.54 1,824.40 1,802.86 1,746.61 1,699.19 1,552.56 GP Margin 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% 39.04% Total Expenditure 7,197.22 6,503.04 5,266.48 3,752.30 4,571.91 4,799.38 4,350.34 4,278.95 3,937.54 3,675.16 3,279.94 Power & Fuel Cost - 26.54 24.52 18.91 29.10 29.33 30.33 29.05 33.05 37.60 34.16 % Of Sales - 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.85% 0.86% Employee Cost - 629.83 595.62 492.63 560.18 545.80 497.91 433.38 415.57 391.26 339.62 % Of Sales - 8.13% 9.70% 11.38% 10.86% 9.64% 9.80% 8.54% 8.83% 8.88% 8.54% Manufacturing Exp. - 174.73 148.79 113.80 177.91 182.09 170.27 164.07 145.75 167.80 152.16 % Of Sales - 2.26% 2.42% 2.63% 3.45% 3.22% 3.35% 3.23% 3.10% 3.81% 3.83% General & Admin Exp. - 345.50 324.34 291.89 312.41 290.60 264.70 261.42 276.30 276.33 225.70 % Of Sales - 4.46% 5.28% 6.74% 6.06% 5.14% 5.21% 5.15% 5.87% 6.27% 5.68% Selling & Distn. Exp. - 78.30 50.75 36.53 90.40 115.07 104.28 99.35 86.83 80.31 101.92 % Of Sales - 1.01% 0.83% 0.84% 1.75% 2.03% 2.05% 1.96% 1.84% 1.82% 2.56% Miscellaneous Exp. - 17.21 15.67 37.95 34.06 23.03 24.75 17.20 17.83 15.25 101.92 % Of Sales - 0.22% 0.26% 0.88% 0.66% 0.41% 0.49% 0.34% 0.38% 0.35% 0.06% EBITDA 1,761.38 1,241.39 873.92 576.94 585.82 859.62 732.16 798.39 771.28 730.64 696.73 EBITDA Margin 19.66% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% 17.52% Other Income 567.79 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 287.73 177.71 Interest 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 1.26 4.18 Depreciation 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 79.72 52.75 PBT 2,143.05 1,506.37 1,027.09 807.96 778.91 1,030.35 852.30 908.24 910.38 937.39 817.51 Tax 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 151.54 217.49 Tax Rate 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% 26.60% PAT 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 600.02 PAT before Minority Interest 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 600.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% 15.09% PAT Growth 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% -4.01% 30.97% EPS 59.91 40.76 31.99 22.29 22.70 26.07 25.56 26.50 27.21 28.35 21.65

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09
Net Sales 9,000.20 7,772.09 6,170.92 4,360.08 5,191.45 5,697.31 5,111.89 5,106.38 4,720.16 4,916.08 3,558.77 Net Sales Growth 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% -3.99% 38.14% Cost Of Goods Sold 5,770.92 5,222.52 4,107.16 2,763.62 3,371.79 3,619.91 3,264.45 3,281.57 2,962.99 3,021.74 2,374.98 Gross Profit 3,229.28 2,549.57 2,063.76 1,596.46 1,819.66 2,077.40 1,847.44 1,824.81 1,757.17 1,894.34 1,183.79 GP Margin 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% 33.26% Total Expenditure 7,230.54 6,525.67 5,294.02 3,780.36 4,603.38 4,832.69 4,379.56 4,305.27 3,950.03 4,100.87 3,029.28 Power & Fuel Cost - 26.76 24.70 19.05 29.32 29.56 30.53 29.27 33.13 38.74 25.54 % Of Sales - 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.79% 0.72% Employee Cost - 648.88 614.53 509.77 577.75 561.91 511.25 445.28 421.08 422.11 229.52 % Of Sales - 8.35% 9.96% 11.69% 11.13% 9.86% 10.00% 8.72% 8.92% 8.59% 6.45% Manufacturing Exp. - 174.90 149.01 114.14 178.40 182.56 170.60 164.31 145.86 166.84 162.56 % Of Sales - 2.25% 2.41% 2.62% 3.44% 3.20% 3.34% 3.22% 3.09% 3.39% 4.57% General & Admin Exp. - 356.51 332.09 299.16 321.18 300.46 272.99 268.34 280.30 361.25 193.03 % Of Sales - 4.59% 5.38% 6.86% 6.19% 5.27% 5.34% 5.25% 5.94% 7.35% 5.42% Selling & Distn. Exp. - 78.30 50.75 36.53 89.79 114.89 104.28 99.17 86.83 82.08 30.23 % Of Sales - 1.01% 0.82% 0.84% 1.73% 2.02% 2.04% 1.94% 1.84% 1.67% 0.85% Miscellaneous Exp. - 17.80 15.78 38.09 35.15 23.40 25.46 17.33 19.84 8.11 30.23 % Of Sales - 0.23% 0.26% 0.87% 0.68% 0.41% 0.50% 0.34% 0.42% 0.16% 0.38% EBITDA 1,769.66 1,246.42 876.90 579.72 588.07 864.62 732.33 801.11 770.13 815.21 529.49 EBITDA Margin 19.66% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% 14.88% Other Income 378.07 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 207.67 121.96 Interest 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 1.75 3.43 Depreciation 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 86.46 48.16 PBT 1,959.45 1,397.62 983.47 711.88 705.07 976.25 784.65 843.01 799.37 934.67 599.86 Tax 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 177.24 173.83 Tax Rate 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% 28.08% PAT 1,475.42 1,228.15 933.74 521.91 583.35 649.97 626.04 655.17 628.37 757.43 445.24 PAT before Minority Interest 1,475.42 1,228.15 933.74 521.91 583.35 649.97 626.04 655.17 628.37 757.43 445.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.39% 15.80% 15.13% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% 12.51% PAT Growth 44.62% 31.53% 78.91% -10.53% -10.25% 3.82% -4.45% 4.27% -17.04% 70.12% EPS 53.23 44.31 33.68 18.83 21.04 23.45 22.58 23.64 22.67 27.32 16.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,367.98 4,852.66 4,406.77 4,174.96 4,130.45 3,986.07 3,742.17 3,481.30 2,886.52 2,565.15 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 5,312.54 4,797.22 4,351.33 4,119.52 4,075.01 3,930.63 3,686.73 3,425.86 2,831.08 2,509.71 Non-Current Liabilities 268.68 220.00 195.53 223.98 200.26 103.31 91.12 114.86 1,914.81 183.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 101.60 79.93 71.66 91.89 72.67 42.88 55.71 68.52 1,833.43 117.09 Current Liabilities 1,875.38 1,732.45 1,094.62 1,555.11 1,522.86 1,441.85 1,207.59 894.31 1,227.33 1,023.79 Trade Payables 1,150.34 997.30 729.29 696.42 825.11 758.02 608.18 556.58 601.44 485.11 Other Current Liabilities 237.96 195.93 201.48 216.50 218.40 279.96 206.73 225.62 232.18 185.67 Short Term Borrowings 350.04 393.31 15.64 485.36 309.16 251.54 250.78 0.00 0.00 0.00 Short Term Provisions 137.04 145.91 148.21 156.83 170.19 152.33 141.90 112.11 393.71 353.01 Total Liabilities 7,512.04 6,805.11 5,696.92 5,954.05 5,853.57 5,531.23 5,040.88 4,490.47 6,028.66 3,772.73 Net Block 1,202.96 1,225.37 1,165.36 1,227.68 1,284.75 1,288.15 1,232.22 1,289.38 1,233.96 919.15 Gross Block 2,172.62 2,143.93 2,033.74 2,089.38 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 1,511.98 Accumulated Depreciation 969.66 918.56 868.38 861.70 886.67 832.13 767.67 702.29 649.05 592.83 Non Current Assets 2,443.82 2,414.28 2,465.23 2,593.14 2,445.47 2,321.73 2,369.58 2,214.73 3,620.57 1,756.25 Capital Work in Progress 41.29 60.78 127.52 80.03 158.51 37.95 463.13 519.22 170.61 95.76 Non Current Investment 37.24 37.35 1,062.46 1,079.32 770.59 773.78 312.05 49.48 45.72 53.39 Long Term Loans & Adv. 141.93 109.89 107.52 206.11 231.62 221.85 362.18 356.65 2,170.28 687.95 Other Non Current Assets 1.36 1.86 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,067.08 4,390.83 3,231.69 3,360.91 3,408.10 3,209.50 2,671.30 2,275.74 2,408.09 2,016.48 Current Investments 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 419.32 441.96 Inventories 886.15 728.79 557.84 572.92 625.36 537.48 562.06 600.26 682.26 551.34 Sundry Debtors 1,592.73 1,247.28 1,074.45 1,131.59 1,272.69 1,326.25 955.65 938.11 935.54 782.03 Cash & Bank 1,380.81 1,426.74 965.18 464.50 737.93 470.88 129.11 89.73 79.86 86.49 Other Current Assets 159.47 66.21 77.78 74.69 529.40 368.88 361.24 363.55 291.11 154.66 Short Term Loans & Adv. 81.40 344.27 229.75 335.75 426.20 259.37 233.95 281.41 283.81 139.39 Net Current Assets 3,191.70 2,658.38 2,137.07 1,805.80 1,885.24 1,767.65 1,463.71 1,381.43 1,180.76 992.69 Total Assets 7,510.90 6,805.11 5,696.92 5,954.05 5,853.57 5,531.23 5,040.88 4,490.47 6,028.66 3,772.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09
Shareholder's Funds 5,758.24 5,144.97 4,651.37 4,402.04 4,282.98 4,118.60 3,871.10 3,608.90 3,088.82 1,485.23 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 39.60 Total Reserves 5,702.80 5,089.53 4,595.93 4,346.60 4,227.54 4,063.16 3,815.66 3,553.46 3,033.38 1,445.63 Non-Current Liabilities 270.05 222.43 196.17 226.46 243.16 140.20 127.32 151.16 2,020.08 4.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Long Term Provisions 105.08 83.17 74.62 94.78 74.67 44.40 57.10 69.72 1,936.55 0.00 Current Liabilities 1,890.35 1,744.59 1,108.67 1,567.57 1,534.13 1,455.98 1,215.92 902.43 1,298.20 798.50 Trade Payables 1,153.87 999.68 731.02 697.34 825.41 759.53 608.67 556.36 653.34 558.97 Other Current Liabilities 249.12 204.09 208.97 223.96 225.83 287.16 212.85 230.66 248.13 65.34 Short Term Borrowings 350.04 394.68 20.22 489.26 312.59 256.84 252.14 3.00 2.74 0.00 Short Term Provisions 137.32 146.14 148.46 157.01 170.30 152.45 142.26 112.41 393.99 174.19 Total Liabilities 7,918.64 7,111.99 5,956.21 6,196.07 6,060.27 5,714.78 5,214.34 4,662.49 6,407.10 2,288.25 Net Block 1,206.77 1,229.66 1,168.70 1,233.36 1,287.10 1,289.82 1,233.80 1,290.97 1,307.28 257.20 Gross Block 2,183.04 2,154.20 2,042.54 2,099.85 2,177.83 2,125.28 2,004.51 1,995.63 1,973.01 699.52 Accumulated Depreciation 976.27 924.54 873.84 866.49 890.73 835.46 770.71 704.66 665.73 442.32 Non Current Assets 2,820.17 2,698.62 2,700.62 2,813.76 2,631.70 2,484.69 2,526.18 2,371.76 3,861.66 449.99 Capital Work in Progress 41.29 60.78 127.52 80.03 158.53 38.68 463.25 519.22 171.27 58.04 Non Current Investment 409.52 314.28 1,292.31 1,292.68 953.50 933.59 466.79 204.52 104.44 134.75 Long Term Loans & Adv. 142.19 113.01 109.72 207.69 232.57 222.60 362.34 357.05 2,278.67 0.00 Other Non Current Assets 1.36 1.86 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,097.33 4,413.37 3,255.59 3,382.31 3,428.57 3,230.09 2,688.16 2,290.73 2,545.44 1,838.26 Current Investments 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 431.09 306.98 Inventories 903.66 737.53 564.21 577.23 632.85 544.38 569.79 606.64 740.61 497.10 Sundry Debtors 1,597.12 1,258.10 1,088.09 1,145.77 1,283.59 1,338.18 963.67 945.75 980.45 706.66 Cash & Bank 1,386.23 1,426.75 965.26 464.55 738.05 470.89 129.30 89.95 91.24 50.02 Other Current Assets 162.40 68.91 80.58 76.26 531.36 370.63 362.16 364.30 302.05 277.50 Short Term Loans & Adv. 82.26 344.54 230.76 337.04 427.50 260.58 242.39 281.90 291.88 268.07 Net Current Assets 3,206.98 2,668.78 2,146.92 1,814.74 1,894.44 1,774.11 1,472.24 1,388.30 1,247.24 1,039.76 Total Assets 7,917.50 7,111.99 5,956.21 6,196.07 6,060.27 5,714.78 5,214.34 4,662.49 6,407.10 2,288.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 811.09 707.06 787.85 598.98 550.00 634.41 745.57 691.80 497.91 361.07 PBT 1,492.07 1,159.45 807.96 759.06 1,030.35 908.42 908.24 910.38 937.39 817.51 Adjustment -69.93 -129.71 -39.68 -13.59 -10.17 -54.76 -13.10 -52.49 -141.90 -64.97 Changes in Working Capital -259.06 -68.35 102.78 14.44 -234.11 -36.99 37.08 3.28 -112.30 -160.66 Cash after chg. in Working capital 1,163.08 961.39 871.06 759.91 786.07 816.67 932.22 861.17 683.19 591.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -351.99 -254.33 -83.21 -160.93 -236.07 -182.26 -186.65 -169.37 -185.28 -230.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 69.37 -586.22 15.53 -213.47 16.94 -132.74 -486.04 -212.12 -56.29 55.24 Net Fixed Assets -9.20 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 -445.88 -445.48 Net Investments -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 30.31 132.21 Others 548.84 -1,317.03 -464.25 473.48 -77.84 -133.03 107.81 113.68 359.28 368.51 Cash from Financing Activity -684.41 -77.40 -872.44 -410.92 -522.63 -473.14 -224.53 -467.74 -422.86 -425.78 Net Cash Inflow / Outflow 196.05 43.44 -69.06 -25.41 44.31 28.53 35.00 11.94 18.76 -9.47 Opening Cash & Equivalents 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48 56.72 66.19 Closing Cash & Equivalent 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48 56.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09
Cash From Operating Activity 819.66 711.87 788.68 600.70 553.23 631.90 748.20 695.54 589.49 233.25 PBT 1,591.29 1,206.98 825.00 807.48 1,068.89 926.55 843.01 799.37 934.67 619.06 Adjustment -163.35 -174.65 -53.54 -57.74 -43.37 -71.99 55.29 59.72 -56.41 13.37 Changes in Working Capital -256.15 -65.83 101.18 13.29 -234.86 -39.18 37.05 5.58 -78.34 -203.99 Cash after chg. in Working capital 1,171.79 966.50 872.64 763.03 790.66 815.38 935.35 864.67 799.92 428.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -352.13 -254.63 -83.96 -162.33 -237.43 -183.48 -187.15 -169.13 -210.43 -195.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 69.14 -586.25 15.45 -213.91 16.24 -133.99 -486.78 -212.40 -145.85 10.66 Net Fixed Assets -9.20 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 -1,312.24 -93.64 Net Investments -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 -65.77 32.88 Others 548.61 -1,317.06 -464.33 473.04 -78.54 -134.28 107.07 113.40 1,232.16 71.42 Cash from Financing Activity -687.34 -82.25 -873.16 -412.27 -525.05 -469.56 -226.46 -470.98 -444.29 -223.31 Net Cash Inflow / Outflow 201.46 43.37 -69.03 -25.48 44.42 28.35 34.96 12.16 -0.65 20.60 Opening Cash & Equivalents 177.43 121.60 181.47 195.46 152.32 123.95 85.37 75.48 87.51 29.43 Closing Cash & Equivalent 396.69 177.43 121.60 181.47 195.46 152.32 123.95 85.37 86.86 50.02

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 193.65 175.06 158.97 150.61 149.01 143.80 135.00 125.59 104.13 92.54 ROA 15.78% 14.18% 10.61% 10.66% 12.69% 13.40% 15.42% 14.34% 16.04% 16.12% ROE 22.11% 19.15% 14.40% 15.15% 17.80% 18.33% 20.34% 23.69% 28.83% 24.23% ROCE 27.51% 24.22% 18.15% 17.13% 24.12% 22.43% 24.75% 28.89% 34.44% 33.19% Fixed Asset Turnover 3.59 2.94 2.10 2.42 2.64 2.51 2.72 2.63 2.77 3.39 Receivable days 66.93 69.00 93.00 85.07 83.81 80.69 63.66 67.20 66.58 69.07 Inventory Days 38.06 38.24 47.67 42.40 37.50 38.88 39.07 46.00 47.82 45.64 Payable days 74.93 76.73 94.25 64.45 62.39 60.42 52.32 56.30 56.83 60.66 Cash Conversion Cycle 30.05 30.52 46.41 63.02 58.93 59.15 50.42 56.90 57.57 54.05 Total Debt/Equity 0.07 0.08 0.00 0.12 0.07 0.06 0.07 0.00 0.00 0.00 Interest Cover 95.55 101.82 50.97 38.48 64.60 62.26 55.13 96.03 744.96 196.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09
Book Value (Rs.) 207.73 185.60 167.80 158.80 154.51 148.58 139.65 130.19 111.43 53.58 ROA 16.34% 14.29% 8.59% 9.52% 11.04% 11.46% 13.27% 11.35% 17.42% 20.89% ROE 22.53% 19.06% 11.53% 13.43% 15.47% 15.67% 17.52% 18.76% 33.12% 32.75% ROCE 27.60% 23.88% 15.24% 14.89% 22.14% 20.14% 22.24% 24.14% 40.67% 44.76% Fixed Asset Turnover 3.58 2.94 2.11 2.43 2.65 2.51 2.73 2.57 3.96 5.74 Receivable days 67.04 69.39 93.50 85.40 83.98 80.93 63.85 68.94 58.15 59.90 Inventory Days 38.54 38.50 47.78 42.54 37.71 39.18 39.34 48.22 42.66 40.79 Payable days 75.26 76.90 94.32 64.19 62.13 60.21 52.06 58.72 54.62 59.33 Cash Conversion Cycle 30.33 30.98 46.96 63.75 59.57 59.90 51.13 58.43 46.19 41.36 Total Debt/Equity 0.06 0.08 0.00 0.11 0.07 0.06 0.07 0.00 0.00 0.02 Interest Cover 98.99 100.26 43.47 33.60 59.21 56.35 50.39 82.57 535.10 181.72

Top Investors:

kotak emerging equity scheme

sbi blue chip fund

icici prudential bluechip fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

nps trust- a/c uti retirement solutions pension fund scheme - state govt

hdfc mutual fund - hdfc mid-cap opportunities fund

sbi life insurance co. ltd

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cummins India reports 54% rise in Q4 consolidated net profit
30th May 2024, 11:41 AM

Total consolidated income of the company increased by 19.67% at Rs 2418.92 crore for Q4FY24
Read More
Cummins India - Quarterly Results
29th May 2024, 21:10 PM

Read More

Cummins India Ltd.

Diesel Engines

BSE: 500480 | NSE: CUMMINSIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Cummins India Ltd.

Diesel Engines

BSE: 500480 | NSE: CUMMINSIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: