Nifty
Sensex
:
:
9304.05
29918.40
-38.10 (-0.41%)
-111.34 (-0.37%)

Diesel Engines

Rating :
57/99

BSE: 500480 | NSE: CUMMINSIND

997.00
-20.00 (-1.97%)
28-Apr-2017 | 4:15PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1016.90
  • 1016.90
  • 987.10
  • 1017.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 225698
  • 2250.21
  • 1031.00
  • 746.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,581.40
  • 37.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,482.63
  • 1.41%
  • 7.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51%
  • 3.01%
  • 9.39%
  • FII
  • DII
  • Others
  • 0.08%
  • 21.47%
  • 15.05%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
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
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
5,252.22
4,916.08
3,558.77
2,691.71
2,156.83
1,806.92
1,490.25
Net Sales Growth
6.84%
38.14%
32.21%
24.80%
19.36%
21.25%
 
Cost Of Goods Sold
3,226.01
3,021.74
2,374.98
1,825.16
1,388.51
1,172.89
990.78
Gross Profit
2,026.21
1,894.34
1,183.79
866.55
768.32
634.04
499.47
GP Margin
38.58%
38.53%
33.26%
32.19%
35.62%
35.09%
33.52%
Total Expenditure
4,371.36
4,100.87
3,029.28
2,317.83
1,811.41
1,554.08
1,313.90
Power & Fuel Cost
34.52
38.74
25.54
23.76
26.88
20.52
17.78
% Of Sales
0.66%
0.79%
0.72%
0.88%
1.25%
1.14%
1.19%
Employee Cost
460.20
422.11
229.52
177.50
153.54
139.44
117.19
% Of Sales
8.76%
8.59%
6.45%
6.59%
7.12%
7.72%
7.86%
Manufacturing Exp.
145.50
166.84
162.56
122.93
98.88
84.94
74.47
% Of Sales
2.77%
3.39%
4.57%
4.57%
4.58%
4.70%
5.00%
General & Admin Exp.
392.61
361.25
193.03
124.53
100.66
101.08
85.53
% Of Sales
7.48%
7.35%
5.42%
4.63%
4.67%
5.59%
5.74%
Selling & Distn. Exp.
100.27
82.08
30.23
36.19
34.01
31.86
19.10
% Of Sales
1.91%
1.67%
0.85%
1.34%
1.58%
1.76%
1.28%
Miscellaneous Exp.
12.25
8.11
13.41
7.76
8.93
3.35
9.05
% Of Sales
0.23%
0.16%
0.38%
0.29%
0.41%
0.19%
0.61%
EBITDA
880.86
815.21
529.49
373.88
345.42
252.84
176.35
EBITDA Margin
16.77%
16.58%
14.88%
13.89%
16.02%
13.99%
11.83%
Other Income
117.21
207.67
121.96
105.54
70.80
49.20
60.22
Interest
1.67
1.75
3.43
2.54
6.46
4.52
4.13
Depreciation
88.66
86.46
48.16
38.30
38.10
39.04
40.64
PBT
907.74
934.67
599.86
438.58
371.66
258.49
191.79
Tax
193.79
177.24
173.83
139.60
124.06
90.19
65.29
Tax Rate
21.35%
18.96%
28.08%
31.83%
33.38%
34.89%
34.04%
PAT
713.95
757.43
445.24
298.98
247.59
168.30
126.51
PAT before Minority Interest
713.95
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
PAT Margin
13.59%
15.41%
12.51%
11.11%
11.48%
9.31%
8.49%
PAT Growth
-5.74%
70.12%
48.92%
20.76%
47.11%
33.03%
 
Unadjusted EPS
26.45
27.85
23.38
16.41
13.53
9.27
6.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Mar 04
Mar 03
Mar 02
Shareholder's Funds
3,333.21
3,088.82
1,485.23
1,234.05
1,020.67
852.62
763.69
723.88
720.48
696.39
Share Capital
55.44
55.44
39.60
39.60
39.60
39.60
39.60
39.60
39.60
39.60
Total Reserves
3,277.77
3,033.38
1,445.63
1,194.45
981.07
813.02
724.09
684.28
680.88
656.79
Non-Current Liabilities
2,205.40
2,020.08
4.52
19.35
25.03
44.02
76.34
65.56
38.80
38.48
Secured Loans
0.00
0.00
27.96
34.31
12.47
11.86
38.39
30.04
6.32
3.52
Unsecured Loans
0.00
0.00
0.04
0.09
22.84
32.29
32.47
26.45
19.22
18.80
Long Term Provisions
2,097.58
1,936.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,275.80
1,298.20
798.50
720.60
504.14
410.24
356.40
320.02
327.31
234.60
Trade Payables
636.82
653.34
558.97
517.31
338.33
285.18
238.52
219.27
182.66
153.54
Other Current Liabilities
263.44
248.13
65.34
51.53
39.81
22.96
21.45
15.92
17.91
17.46
Short Term Borrowings
3.01
2.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
372.53
393.99
174.19
151.75
125.99
102.10
96.43
84.83
126.75
63.60
Total Liabilities
6,814.41
6,407.10
2,288.25
1,974.00
1,549.84
1,306.88
1,196.43
1,109.46
1,086.59
972.67
Net Block
1,359.72
1,307.28
257.20
243.68
176.14
183.64
209.06
207.26
201.04
203.57
Gross Block
2,086.62
1,973.01
699.52
667.26
565.92
550.50
539.93
520.91
493.14
475.04
Accumulated Depreciation
726.90
665.73
442.32
423.58
389.78
366.86
330.87
313.65
292.10
271.47
Non Current Assets
4,384.05
3,861.66
449.99
482.20
381.29
355.03
373.80
518.07
502.54
388.64
Capital Work in Progress
519.65
171.27
58.04
31.10
34.32
9.35
3.83
5.67
5.79
10.09
Non Current Investment
96.75
104.44
134.75
207.42
170.83
162.04
160.90
305.14
294.45
173.96
Long Term Loans & Adv.
2,407.93
2,278.67
0.00
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
2,430.36
2,545.44
1,838.26
1,491.80
1,168.55
951.85
822.63
591.39
584.06
584.03
Current Investments
300.26
431.09
306.98
279.32
148.31
110.31
69.20
30.92
72.90
56.83
Inventories
660.46
740.61
497.10
379.92
341.84
278.44
280.64
211.21
197.35
178.41
Sundry Debtors
996.78
980.45
706.66
581.35
446.31
405.40
336.32
257.82
234.87
264.95
Cash & Bank
101.78
91.24
50.02
24.46
55.25
12.78
10.70
18.58
29.87
33.36
Other Current Assets
371.08
302.05
277.50
226.74
176.84
144.93
125.78
72.86
49.07
50.46
Short Term Loans & Adv.
314.48
291.88
268.07
214.81
164.07
134.84
116.41
64.38
37.62
35.48
Net Current Assets
1,154.56
1,247.24
1,039.76
771.20
664.41
541.61
466.23
271.38
256.75
349.43
Total Assets
6,814.41
6,407.10
2,288.25
1,974.00
1,549.84
1,306.88
1,196.43
1,109.46
1,086.60
972.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
772.89
589.49
233.25
278.58
213.98
163.31
-10.25
PBT
907.74
934.67
619.06
438.58
371.66
258.49
198.71
Adjustment
55.50
-56.41
13.37
13.86
30.19
34.64
26.19
Changes in Working Capital
17.48
-78.34
-203.99
-23.60
-75.55
-29.00
-162.71
Cash after chg. in Working capital
980.72
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
Tax Paid
-207.83
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-296.37
-145.85
10.66
-208.54
-64.48
-35.42
86.65
Net Fixed Assets
-457.27
-1,312.24
-93.64
-104.11
-41.83
-16.01
Net Investments
129.60
-65.77
32.88
-149.57
-33.68
-32.69
Others
31.30
1,232.16
71.42
45.14
11.03
13.28
Cash from Financing Activity
-466.20
-444.29
-223.31
-100.84
-107.03
-125.82
-84.29
Net Cash Inflow / Outflow
10.32
-0.65
20.60
-30.80
42.47
2.08
-7.89
Opening Cash & Equivalents
86.86
87.51
29.43
55.25
12.78
10.70
18.60
Closing Cash & Equivalent
97.20
86.86
50.02
24.46
55.25
12.78
10.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
120.25
111.43
53.58
44.52
36.82
30.76
27.55
ROA
10.80%
17.42%
20.89%
16.97%
17.33%
13.45%
10.97%
ROE
22.23%
33.12%
32.75%
26.52%
26.43%
20.83%
17.01%
ROCE
28.30%
40.67%
44.76%
37.96%
38.73%
30.38%
24.26%
Fixed Asset Turnover
2.81
3.96
5.74
4.92
4.32
3.61
3.00
Receivable days
63.20
58.15
59.90
61.77
64.40
68.70
68.18
Inventory Days
44.78
42.66
40.79
43.38
46.90
51.78
56.44
Payable days
57.64
54.62
59.33
58.87
53.22
52.98
55.00
Cash Conversion Cycle
50.35
46.19
41.36
46.29
58.08
67.50
69.62
Total Debt/Equity
0.00
0.00
0.02
0.03
0.03
0.05
0.09
Interest Cover
544.56
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.