Nifty
Sensex
:
:
10540.15
34373.54
-25.15 (-0.24%)
-53.75 (-0.16%)

Diesel Engines

Rating :
30/99

BSE: 500480 | NSE: CUMMINSIND

737.90
1.20 (0.16%)
20-Apr-2018 | 12:14PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 741.90
  • 746.20
  • 731.20
  • 736.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 247843
  • 1828.83
  • 1096.80
  • 680.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,431.03
  • 28.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,553.87
  • 1.90%
  • 5.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 2.70%
  • 9.14%
  • FII
  • DII
  • Others
  • 0.22%
  • 21.54%
  • 15.40%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
5,106.38
4,720.16
4,916.08
3,558.77
2,691.71
2,156.83
1,806.92
1,490.25
Net Sales Growth
-
8.18%
-3.99%
38.14%
32.21%
24.80%
19.36%
21.25%
 
Cost Of Goods Sold
-
3,281.57
2,962.99
3,021.74
2,374.98
1,825.16
1,388.51
1,172.89
990.78
Gross Profit
-
1,824.81
1,757.17
1,894.34
1,183.79
866.55
768.32
634.04
499.47
GP Margin
-
35.74%
37.23%
38.53%
33.26%
32.19%
35.62%
35.09%
33.52%
Total Expenditure
-
4,305.27
3,950.03
4,100.87
3,029.28
2,317.83
1,811.41
1,554.08
1,313.90
Power & Fuel Cost
-
29.27
33.13
38.74
25.54
23.76
26.88
20.52
17.78
% Of Sales
-
0.57%
0.70%
0.79%
0.72%
0.88%
1.25%
1.14%
1.19%
Employee Cost
-
445.28
421.08
422.11
229.52
177.50
153.54
139.44
117.19
% Of Sales
-
8.72%
8.92%
8.59%
6.45%
6.59%
7.12%
7.72%
7.86%
Manufacturing Exp.
-
164.31
145.86
166.84
162.56
122.93
98.88
84.94
74.47
% Of Sales
-
3.22%
3.09%
3.39%
4.57%
4.57%
4.58%
4.70%
5.00%
General & Admin Exp.
-
268.34
280.30
361.25
193.03
124.53
100.66
101.08
85.53
% Of Sales
-
5.25%
5.94%
7.35%
5.42%
4.63%
4.67%
5.59%
5.74%
Selling & Distn. Exp.
-
99.17
86.83
82.08
30.23
36.19
34.01
31.86
19.10
% Of Sales
-
1.94%
1.84%
1.67%
0.85%
1.34%
1.58%
1.76%
1.28%
Miscellaneous Exp.
-
17.33
19.84
8.11
13.41
7.76
8.93
3.35
9.05
% Of Sales
-
0.34%
0.42%
0.16%
0.38%
0.29%
0.41%
0.19%
0.61%
EBITDA
-
801.11
770.13
815.21
529.49
373.88
345.42
252.84
176.35
EBITDA Margin
-
15.69%
16.32%
16.58%
14.88%
13.89%
16.02%
13.99%
11.83%
Other Income
-
144.44
120.40
207.67
121.96
105.54
70.80
49.20
60.22
Interest
-
17.07
9.80
1.75
3.43
2.54
6.46
4.52
4.13
Depreciation
-
85.47
81.36
86.46
48.16
38.30
38.10
39.04
40.64
PBT
-
843.01
799.37
934.67
599.86
438.58
371.66
258.49
191.79
Tax
-
187.84
171.00
177.24
173.83
139.60
124.06
90.19
65.29
Tax Rate
-
22.28%
21.39%
18.96%
28.08%
31.83%
33.38%
34.89%
34.04%
PAT
-
655.17
628.37
757.43
445.24
298.98
247.59
168.30
126.51
PAT before Minority Interest
-
655.17
628.37
757.43
445.24
298.98
247.59
168.30
126.51
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
12.83%
13.31%
15.41%
12.51%
11.11%
11.48%
9.31%
8.49%
PAT Growth
-
4.27%
-17.04%
70.12%
48.92%
20.76%
47.11%
33.03%
 
Unadjusted EPS
-
26.56
26.02
27.85
23.38
16.41
13.53
9.27
6.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Mar 04
Mar 03
Shareholder's Funds
3,871.10
3,608.90
3,088.82
1,485.23
1,234.05
1,020.67
852.62
763.69
723.88
720.48
Share Capital
55.44
55.44
55.44
39.60
39.60
39.60
39.60
39.60
39.60
39.60
Total Reserves
3,815.66
3,553.46
3,033.38
1,445.63
1,194.45
981.07
813.02
724.09
684.28
680.88
Non-Current Liabilities
127.32
151.16
2,020.08
4.52
19.35
25.03
44.02
76.34
65.56
38.80
Secured Loans
0.00
0.00
0.00
27.96
34.31
12.47
11.86
38.39
30.04
6.32
Unsecured Loans
0.00
0.00
0.00
0.04
0.09
22.84
32.29
32.47
26.45
19.22
Long Term Provisions
57.10
69.72
1,936.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,215.92
902.43
1,298.20
798.50
720.60
504.14
410.24
356.40
320.02
327.31
Trade Payables
608.67
556.36
653.34
558.97
517.31
338.33
285.18
238.52
219.27
182.66
Other Current Liabilities
212.85
230.66
248.13
65.34
51.53
39.81
22.96
21.45
15.92
17.91
Short Term Borrowings
252.14
3.00
2.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
142.26
112.41
393.99
174.19
151.75
125.99
102.10
96.43
84.83
126.75
Total Liabilities
5,214.34
4,662.49
6,407.10
2,288.25
1,974.00
1,549.84
1,306.88
1,196.43
1,109.46
1,086.59
Net Block
1,233.80
1,290.97
1,307.28
257.20
243.68
176.14
183.64
209.06
207.26
201.04
Gross Block
2,004.51
1,995.63
1,973.01
699.52
667.26
565.92
550.50
539.93
520.91
493.14
Accumulated Depreciation
770.71
704.66
665.73
442.32
423.58
389.78
366.86
330.87
313.65
292.10
Non Current Assets
2,526.18
2,371.76
3,861.66
449.99
482.20
381.29
355.03
373.80
518.07
502.54
Capital Work in Progress
463.25
519.22
171.27
58.04
31.10
34.32
9.35
3.83
5.67
5.79
Non Current Investment
466.79
204.52
104.44
134.75
207.42
170.83
162.04
160.90
305.14
294.45
Long Term Loans & Adv.
362.34
357.05
2,278.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,688.16
2,290.73
2,545.44
1,838.26
1,491.80
1,168.55
951.85
822.63
591.39
584.06
Current Investments
663.24
284.09
431.09
306.98
279.32
148.31
110.31
69.20
30.92
72.90
Inventories
569.79
606.64
740.61
497.10
379.92
341.84
278.44
280.64
211.21
197.35
Sundry Debtors
963.67
945.75
980.45
706.66
581.35
446.31
405.40
336.32
257.82
234.87
Cash & Bank
129.30
89.95
91.24
50.02
24.46
55.25
12.78
10.70
18.58
29.87
Other Current Assets
362.16
82.40
10.17
9.43
226.74
176.84
144.93
125.78
72.86
49.07
Short Term Loans & Adv.
266.32
281.90
291.88
268.07
214.81
164.07
134.84
116.41
64.38
37.62
Net Current Assets
1,472.24
1,388.30
1,247.24
1,039.76
771.20
664.41
541.61
466.23
271.38
256.75
Total Assets
5,214.34
4,662.49
6,407.10
2,288.25
1,974.00
1,549.84
1,306.88
1,196.43
1,109.46
1,086.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
748.20
695.54
589.49
233.25
278.58
213.98
163.31
-10.25
PBT
843.01
799.37
934.67
619.06
438.58
371.66
258.49
198.71
Adjustment
55.29
59.72
-56.41
13.37
13.86
30.19
34.64
26.19
Changes in Working Capital
37.05
5.58
-78.34
-203.99
-23.60
-75.55
-29.00
-162.71
Cash after chg. in Working capital
935.35
864.67
799.92
428.44
428.85
326.29
264.14
62.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-187.15
-169.13
-210.43
-195.19
-150.26
-112.31
-100.82
-72.44
Other Direct Exp. Paid
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
Cash From Investing Activity
-486.78
-212.40
-145.85
10.66
-208.54
-64.48
-35.42
86.65
Net Fixed Assets
47.87
-457.27
-1,312.24
-93.64
-104.11
-41.83
-16.01
Net Investments
-641.72
131.47
-65.77
32.88
-149.57
-33.68
-32.69
Others
107.07
113.40
1,232.16
71.42
45.14
11.03
13.28
Cash from Financing Activity
-226.46
-470.98
-444.29
-223.31
-100.84
-107.03
-125.82
-84.29
Net Cash Inflow / Outflow
34.96
12.16
-0.65
20.60
-30.80
42.47
2.08
-7.89
Opening Cash & Equivalents
85.37
75.48
87.51
29.43
55.25
12.78
10.70
18.60
Closing Cash & Equivalent
123.95
85.37
86.86
50.02
24.46
55.25
12.78
10.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
139.65
130.19
111.43
53.58
44.52
36.82
30.76
27.55
ROA
13.27%
11.35%
17.42%
20.89%
16.97%
17.33%
13.45%
10.97%
ROE
17.52%
18.76%
33.12%
32.75%
26.52%
26.43%
20.83%
17.01%
ROCE
22.24%
24.14%
40.67%
44.76%
37.96%
38.73%
30.38%
24.26%
Fixed Asset Turnover
2.73
2.57
3.96
5.74
4.92
4.32
3.61
3.00
Receivable days
63.85
68.94
58.15
59.90
61.77
64.40
68.70
68.18
Inventory Days
39.34
48.22
42.66
40.79
43.38
46.90
51.78
56.44
Payable days
52.06
58.72
54.62
59.33
58.87
53.22
52.98
55.00
Cash Conversion Cycle
51.13
58.43
46.19
41.36
46.29
58.08
67.50
69.62
Total Debt/Equity
0.07
0.00
0.00
0.02
0.03
0.03
0.05
0.09
Interest Cover
50.39
82.57
535.10
181.72
173.78
58.56
58.18
47.44

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.