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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96,608.36
52.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,195.58
1.09%
13.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
11.63
13.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.05
24.64
15.07

PAT CAGR (%)

10 Years
5 Years
3 Years

8.55
24.15
22.60

P:E (Median)

8 Years
5 Years
3 Years

32.64
34.97
39.60

P:BV (Average)

8 Years
5 Years
3 Years

6.45
6.87
8.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.75
27.42
32.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,304.19 2,208.71 4.32% 2,316.15 1,926.00 20.26% 2,534.06 2,180.53 16.21% 1,899.68 1,951.25 -2.64%
Expenses 1,836.86 1,868.13 -1.67% 1,771.88 1,599.95 10.75% 1,996.13 1,768.32 12.88% 1,561.08 1,660.73 -6.00%
EBITDA 467.33 340.58 37.22% 544.27 326.05 66.93% 537.93 412.21 30.50% 338.60 290.52 16.55%
EBIDTM 20.28% 15.42% 23.50% 16.93% 21.23% 18.90% 17.82% 14.89%
Other Income 132.22 117.48 12.55% 204.47 130.62 56.54% 113.61 103.77 9.48% 132.23 85.49 54.67%
Interest 4.76 7.68 -38.02% 6.16 6.55 -5.95% 6.29 2.68 134.70% 6.65 4.61 44.25%
Depreciation 43.88 35.82 22.50% 42.03 37.22 12.92% 41.90 34.33 22.05% 37.89 35.25 7.49%
PBT 550.91 414.56 32.89% 700.55 412.90 69.67% 601.65 478.97 25.61% 426.29 336.15 26.82%
Tax 131.11 98.89 32.58% 139.03 94.40 47.28% 146.73 118.83 23.48% 97.78 83.77 16.72%
PAT 419.80 315.67 32.99% 561.52 318.50 76.30% 454.92 360.14 26.32% 328.51 252.38 30.16%
PATM 18.22% 14.29% 24.24% 16.54% 17.95% 16.52% 17.29% 12.93%
EPS 15.14 11.39 32.92% 20.26 11.49 76.33% 16.41 12.99 26.33% 11.85 9.10 30.22%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,315.56 2,218.25 4.39% 2,319.02 1,933.85 19.92% 2,541.38 2,185.04 16.31% 1,921.55 1,957.28 -1.83%
Expenses 1,842.26 1,875.80 -1.79% 1,780.51 1,603.74 11.02% 1,998.87 1,771.94 12.81% 1,575.36 1,667.47 -5.52%
EBITDA 473.30 342.45 38.21% 538.51 330.11 63.13% 542.51 413.10 31.33% 346.19 289.81 19.45%
EBIDTM 20.44% 15.44% 23.22% 17.07% 21.35% 18.91% 18.02% -4.88%
Other Income 103.73 88.98 16.58% 99.90 87.45 14.24% 99.39 84.85 17.14% 89.80 68.98 30.18%
Interest 4.96 7.83 -36.65% 6.30 6.66 -5.41% 6.45 2.84 127.11% 6.82 4.71 44.80%
Depreciation 44.34 36.25 22.32% 42.38 37.61 12.68% 42.29 34.73 21.77% 38.26 35.64 7.35%
PBT 527.73 387.35 36.24% 589.73 373.29 57.98% 591.46 460.38 28.47% 390.91 318.44 22.76%
Tax 132.46 99.19 33.54% 137.40 95.49 43.89% 147.85 118.90 24.35% 99.59 83.75 18.91%
PAT 395.27 288.16 37.17% 452.33 277.80 62.83% 443.61 341.48 29.91% 291.32 234.69 24.13%
PATM 17.07% 12.99% 19.51% 14.37% 17.46% 15.63% 15.16% -10.84%
EPS 16.69 12.76 30.80% 19.44 12.59 54.41% 18.00 14.93 20.56% 11.87 -0.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,054.08 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 Net Sales Growth 9.53% 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% 6.88% Cost Of Goods Sold 5,713.96 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 Gross Profit 3,340.12 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 GP Margin 36.89% 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% Total Expenditure 7,165.95 7,198.09 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 Power & Fuel Cost - 27.48 26.54 24.52 18.91 29.10 29.33 30.33 29.05 33.05 37.60 % Of Sales - 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.85% Employee Cost - 779.30 629.83 595.62 492.63 560.18 545.80 497.91 433.38 415.57 391.26 % Of Sales - 8.70% 8.13% 9.70% 11.38% 10.86% 9.64% 9.80% 8.54% 8.83% 8.88% Manufacturing Exp. - 209.26 174.73 148.79 113.80 177.91 182.09 170.27 164.07 145.75 167.80 % Of Sales - 2.34% 2.26% 2.42% 2.63% 3.45% 3.22% 3.35% 3.23% 3.10% 3.81% General & Admin Exp. - 313.86 345.50 324.34 291.89 312.41 290.60 264.70 261.42 276.30 276.33 % Of Sales - 3.50% 4.46% 5.28% 6.74% 6.06% 5.14% 5.21% 5.15% 5.87% 6.27% Selling & Distn. Exp. - 77.00 78.30 50.75 36.53 90.40 115.07 104.28 99.35 86.83 80.31 % Of Sales - 0.86% 1.01% 0.83% 0.84% 1.75% 2.03% 2.05% 1.96% 1.84% 1.82% Miscellaneous Exp. - 21.14 17.21 15.67 37.95 34.06 23.03 24.75 17.20 17.83 80.31 % Of Sales - 0.24% 0.22% 0.26% 0.88% 0.66% 0.41% 0.49% 0.34% 0.38% 0.35% EBITDA 1,888.13 1,760.51 1,241.39 873.92 576.94 585.82 859.62 732.16 798.39 771.28 730.64 EBITDA Margin 20.85% 19.65% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% Other Income 582.53 568.66 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 287.73 Interest 23.86 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 1.26 Depreciation 165.70 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 79.72 PBT 2,279.40 2,144.75 1,506.37 1,027.09 807.96 778.91 1,030.35 852.30 908.24 910.38 937.39 Tax 514.65 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 151.54 Tax Rate 22.58% 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% PAT 1,764.75 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 PAT before Minority Interest 1,764.75 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 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 19.49% 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% PAT Growth 41.55% 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% -4.01% EPS 63.66 59.91 40.76 31.99 22.29 22.70 26.07 25.56 26.50 27.21 28.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,097.51 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 Net Sales Growth 9.68% 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% -3.99% Cost Of Goods Sold 5,711.35 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 Gross Profit 3,386.16 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 GP Margin 37.22% 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% Total Expenditure 7,197.00 7,231.41 6,525.68 5,294.02 3,780.36 4,603.38 4,832.69 4,379.56 4,305.27 3,950.03 4,100.87 Power & Fuel Cost - 27.70 26.76 24.70 19.05 29.32 29.56 30.53 29.27 33.13 38.74 % Of Sales - 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.79% Employee Cost - 801.37 648.88 614.53 509.77 577.75 561.91 511.25 445.28 421.08 422.11 % Of Sales - 8.90% 8.35% 9.96% 11.69% 11.13% 9.86% 10.00% 8.72% 8.92% 8.59% Manufacturing Exp. - 209.51 174.90 149.01 114.14 178.40 182.56 170.60 164.31 145.86 166.84 % Of Sales - 2.33% 2.25% 2.41% 2.62% 3.44% 3.20% 3.34% 3.22% 3.09% 3.39% General & Admin Exp. - 323.44 356.52 332.09 299.16 321.18 300.46 272.99 268.34 280.30 361.25 % Of Sales - 3.59% 4.59% 5.38% 6.86% 6.19% 5.27% 5.34% 5.25% 5.94% 7.35% Selling & Distn. Exp. - 77.00 78.30 50.75 36.53 89.79 114.89 104.28 99.17 86.83 82.08 % Of Sales - 0.86% 1.01% 0.82% 0.84% 1.73% 2.02% 2.04% 1.94% 1.84% 1.67% Miscellaneous Exp. - 21.47 17.80 15.78 38.09 35.15 23.40 25.46 17.33 19.84 82.08 % Of Sales - 0.24% 0.23% 0.26% 0.87% 0.68% 0.41% 0.50% 0.34% 0.42% 0.16% EBITDA 1,900.51 1,768.79 1,246.41 876.90 579.72 588.07 864.62 732.33 801.11 770.13 815.21 EBITDA Margin 20.89% 19.65% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% Other Income 392.82 378.94 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 207.67 Interest 24.53 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 1.75 Depreciation 167.27 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 86.46 PBT 2,099.83 1,961.15 1,397.61 983.47 711.88 705.07 976.25 784.65 843.01 799.37 934.67 Tax 517.30 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 177.24 Tax Rate 24.64% 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% PAT 1,582.53 1,720.58 1,228.15 933.74 521.91 583.35 649.97 626.04 655.17 628.37 757.43 PAT before Minority Interest 1,582.53 1,720.58 1,228.15 933.74 521.91 583.35 649.97 626.04 655.17 628.37 757.43 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 17.40% 19.12% 15.80% 15.13% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% PAT Growth 38.56% 40.10% 31.53% 78.91% -10.53% -10.25% 3.82% -4.45% 4.27% -17.04% EPS 57.09 62.07 44.31 33.68 18.83 21.04 23.45 22.58 23.64 22.67 27.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,163.09 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 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 6,107.65 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 Non-Current Liabilities 299.67 268.68 220.00 195.53 223.98 200.26 103.31 91.12 114.86 1,914.81 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 117.96 101.60 79.93 71.66 91.89 72.67 42.88 55.71 68.52 1,833.43 Current Liabilities 2,035.71 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 Trade Payables 1,402.35 1,145.97 997.30 729.29 696.42 825.11 758.02 608.18 556.58 601.44 Other Current Liabilities 370.28 242.33 195.93 201.48 216.50 218.40 279.96 206.73 225.62 232.18 Short Term Borrowings 100.00 350.04 393.31 15.64 485.36 309.16 251.54 250.78 0.00 0.00 Short Term Provisions 163.08 137.04 145.91 148.21 156.83 170.19 152.33 141.90 112.11 393.71 Total Liabilities 8,498.47 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 Net Block 1,317.80 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 Gross Block 2,341.90 2,167.01 2,143.93 2,033.74 2,089.38 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 Accumulated Depreciation 1,024.10 964.05 918.56 868.38 861.70 886.67 832.13 767.67 702.29 649.05 Non Current Assets 2,594.33 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 Capital Work in Progress 96.81 41.29 60.78 127.52 80.03 158.51 37.95 463.13 519.22 170.61 Non Current Investment 37.24 37.24 37.35 1,062.46 1,079.32 770.59 773.78 312.05 49.48 45.72 Long Term Loans & Adv. 164.28 141.74 109.89 107.52 206.11 231.62 221.85 362.18 356.65 2,170.28 Other Non Current Assets 0.89 1.55 1.86 2.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,901.45 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 Current Investments 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 419.32 Inventories 936.88 886.15 728.79 557.84 572.92 625.36 537.48 562.06 600.26 682.26 Sundry Debtors 2,077.60 1,592.73 1,247.28 1,074.45 1,131.59 1,272.69 1,326.25 955.65 938.11 935.54 Cash & Bank 1,504.66 1,380.81 1,426.74 965.18 464.50 737.93 470.88 129.11 89.73 79.86 Other Current Assets 204.12 78.07 66.21 77.78 410.44 529.40 368.88 361.24 363.55 291.11 Short Term Loans & Adv. 102.62 81.40 344.27 229.75 335.75 426.20 259.37 233.95 281.41 283.81 Net Current Assets 3,865.74 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 Total Assets 8,495.78 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,612.32 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 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 6,556.88 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 Non-Current Liabilities 301.26 270.05 222.43 196.17 226.46 243.16 140.20 127.32 151.16 2,020.08 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 120.98 105.08 83.17 74.62 94.78 74.67 44.40 57.10 69.72 1,936.55 Current Liabilities 2,056.93 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 Trade Payables 1,408.77 1,149.50 999.68 731.02 697.34 825.41 759.53 608.67 556.36 653.34 Other Current Liabilities 384.48 253.49 204.09 208.97 223.96 225.83 287.16 212.85 230.66 248.13 Short Term Borrowings 100.00 350.04 394.68 20.22 489.26 312.59 256.84 252.14 3.00 2.74 Short Term Provisions 163.68 137.32 146.14 148.46 157.01 170.30 152.45 142.26 112.41 393.99 Total Liabilities 8,970.51 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 Net Block 1,325.13 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 Gross Block 2,355.27 2,176.35 2,154.20 2,042.54 2,099.85 2,177.83 2,125.28 2,004.51 1,995.63 1,973.01 Accumulated Depreciation 1,030.14 969.58 924.54 873.84 866.49 890.73 835.46 770.71 704.66 665.73 Non Current Assets 3,028.31 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 Capital Work in Progress 96.81 41.29 60.78 127.52 80.03 158.53 38.68 463.25 519.22 171.27 Non Current Investment 463.31 409.52 314.28 1,292.31 1,292.68 953.50 933.59 466.79 204.52 104.44 Long Term Loans & Adv. 164.86 142.00 113.01 109.72 207.69 232.57 222.60 362.34 357.05 2,278.67 Other Non Current Assets 0.89 1.55 1.86 2.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,939.51 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 Current Investments 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 431.09 Inventories 949.65 903.66 737.53 564.21 577.23 632.85 544.38 569.79 606.64 740.61 Sundry Debtors 2,085.35 1,597.12 1,258.10 1,088.09 1,145.77 1,283.59 1,338.18 963.67 945.75 980.45 Cash & Bank 1,512.78 1,386.23 1,426.75 965.26 464.55 738.05 470.89 129.30 89.95 91.24 Other Current Assets 213.54 80.14 68.91 80.58 413.30 531.36 370.63 362.16 364.30 302.05 Short Term Loans & Adv. 107.91 82.26 344.54 230.76 337.04 427.50 260.58 242.39 281.90 291.88 Net Current Assets 3,882.58 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 Total Assets 8,967.82 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,280.07 811.09 707.06 787.85 598.98 550.00 634.41 745.57 691.80 497.91 PBT 2,143.05 1,492.07 1,159.45 807.96 759.06 1,030.35 908.42 908.24 910.38 937.39 Adjustment -181.32 -69.93 -129.71 -39.68 -13.59 -10.17 -54.76 -13.10 -52.49 -141.90 Changes in Working Capital -184.46 -259.06 -68.35 102.78 14.44 -234.11 -36.99 37.08 3.28 -112.30 Cash after chg. in Working capital 1,777.27 1,163.08 961.39 871.06 759.91 786.07 816.67 932.22 861.17 683.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -497.20 -351.99 -254.33 -83.21 -160.93 -236.07 -182.26 -186.65 -169.37 -185.28 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 -267.32 69.37 -586.22 15.53 -213.47 16.94 -132.74 -486.04 -212.12 -56.29 Net Fixed Assets -230.41 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 -445.88 Net Investments -130.27 -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 30.31 Others 93.36 543.23 -1,317.03 -464.25 473.48 -77.84 -133.03 107.81 113.68 359.28 Cash from Financing Activity -1,132.59 -684.41 -77.40 -872.44 -410.92 -522.63 -473.14 -224.53 -467.74 -422.86 Net Cash Inflow / Outflow -119.84 196.05 43.44 -69.06 -25.41 44.31 28.53 35.00 11.94 18.76 Opening Cash & Equivalents 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48 56.72 Closing Cash & Equivalent 291.77 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,285.34 819.66 711.87 788.68 600.70 553.23 631.90 748.20 695.54 589.49 PBT 2,204.61 1,591.29 1,206.98 825.00 807.48 1,068.89 926.55 843.01 799.37 934.67 Adjustment -234.19 -163.35 -174.65 -53.54 -57.74 -43.37 -71.99 55.29 59.72 -56.41 Changes in Working Capital -183.84 -256.15 -65.83 101.18 13.29 -234.86 -39.18 37.05 5.58 -78.34 Cash after chg. in Working capital 1,786.58 1,171.79 966.50 872.64 763.03 790.66 815.38 935.35 864.67 799.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -501.24 -352.13 -254.63 -83.96 -162.33 -237.43 -183.48 -187.15 -169.13 -210.43 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 -268.23 69.14 -586.25 15.45 -213.91 16.24 -133.99 -486.78 -212.40 -145.85 Net Fixed Assets -230.41 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 -1,312.24 Net Investments -130.27 -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 -65.77 Others 92.45 543.00 -1,317.06 -464.33 473.04 -78.54 -134.28 107.07 113.40 1,232.16 Cash from Financing Activity -1,134.25 -687.34 -82.25 -873.16 -412.27 -525.05 -469.56 -226.46 -470.98 -444.29 Net Cash Inflow / Outflow -117.14 201.46 43.37 -69.03 -25.48 44.42 28.35 34.96 12.16 -0.65 Opening Cash & Equivalents 396.69 177.43 121.60 181.47 195.46 152.32 123.95 85.37 75.48 87.51 Closing Cash & Equivalent 299.89 396.69 177.43 121.60 181.47 195.46 152.32 123.95 85.37 86.86

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 222.33 193.65 175.06 158.97 150.61 149.01 143.80 135.00 125.59 104.13 ROA 20.74% 15.78% 14.18% 10.61% 10.66% 12.69% 13.40% 15.42% 14.34% 16.04% ROE 28.80% 22.11% 19.15% 14.40% 15.15% 17.80% 18.33% 20.34% 23.69% 28.83% ROCE 36.22% 27.51% 24.22% 18.15% 17.13% 24.12% 22.43% 24.75% 28.89% 34.44% Fixed Asset Turnover 4.04 3.68 2.94 2.10 2.42 2.64 2.51 2.72 2.63 2.77 Receivable days 73.61 65.40 69.00 93.00 85.07 83.81 80.69 63.66 67.20 66.58 Inventory Days 36.56 37.19 38.24 47.67 42.40 37.50 38.88 39.07 46.00 47.82 Payable days 80.60 74.78 76.73 94.25 64.45 62.39 60.42 52.32 56.30 56.83 Cash Conversion Cycle 29.57 27.81 30.52 46.41 63.02 58.93 59.15 50.42 56.90 57.57 Total Debt/Equity 0.02 0.07 0.08 0.00 0.12 0.07 0.06 0.07 0.00 0.00 Interest Cover 81.02 95.55 101.82 50.97 38.48 64.60 62.26 55.13 96.03 744.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 238.54 207.73 185.60 167.80 158.80 154.51 148.58 139.65 130.19 111.43 ROA 20.38% 16.34% 14.29% 8.59% 9.52% 11.04% 11.46% 13.27% 11.35% 17.42% ROE 27.82% 22.53% 19.06% 11.53% 13.43% 15.47% 15.67% 17.52% 18.76% 33.12% ROCE 34.82% 27.60% 23.88% 15.24% 14.89% 22.14% 20.14% 22.24% 24.14% 40.67% Fixed Asset Turnover 4.04 3.68 2.94 2.11 2.43 2.65 2.51 2.73 2.57 3.96 Receivable days 73.46 65.44 69.39 93.50 85.40 83.98 80.93 63.85 68.94 58.15 Inventory Days 36.97 37.61 38.50 47.78 42.54 37.71 39.18 39.34 48.22 42.66 Payable days 80.90 75.10 76.90 94.32 64.19 62.13 60.21 52.06 58.72 54.62 Cash Conversion Cycle 29.52 27.95 30.98 46.96 63.75 59.57 59.90 51.13 58.43 46.19 Total Debt/Equity 0.02 0.06 0.08 0.00 0.11 0.07 0.06 0.07 0.00 0.00 Interest Cover 81.46 98.99 100.26 43.47 33.60 59.21 56.35 50.39 82.57 535.10

Top Investors:

icici prudential bluechip fund

nps trust- a/c sbi pension fund scheme e - tier i

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

sbi long term equity fund

hdfc mutual fund - hdfc mid-cap opportunities fund

kotak emerging equity scheme

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cummins India launches Retrofit Aftertreatment System
30th Sep 2024, 15:58 PM

The product is thoughtfully designed to be compact, providing a space saving solution with minimal operational and maintenance expenses
Read More
Cummins India reports 31% rise in Q1 consolidated net profit
7th Aug 2024, 11:58 AM

Total consolidated income of the company increased by 4.86% at Rs 2,419.29 crore for Q1FY25
Read More
Cummins India - Quarterly Results
6th Aug 2024, 17:43 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: