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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,922.34
34.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,886.15
1.45%
7.90

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

31.78
30.12
35.07

P:BV (Average)

8 Years
5 Years
3 Years

5.80
5.16
5.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.66
23.12
27.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,208.71 1,686.65 30.95% 1,926.00 1,493.56 28.95% 2,180.53 1,734.97 25.68% 1,951.25 1,727.38 12.96%
Expenses 1,868.13 1,472.82 26.84% 1,599.95 1,286.93 24.32% 1,768.32 1,464.47 20.75% 1,660.73 1,468.19 13.11%
EBITDA 340.58 213.83 59.28% 326.05 206.63 57.79% 412.21 270.50 52.39% 290.52 259.19 12.09%
EBIDTM 15.42% 12.68% 16.93% 13.83% 18.90% 15.59% 14.89% 15.00%
Other Income 117.48 100.11 17.35% 130.62 76.60 70.52% 103.77 86.58 19.85% 85.49 69.44 23.11%
Interest 7.68 1.94 295.88% 6.55 4.83 35.61% 2.68 2.70 -0.74% 4.61 2.22 107.66%
Depreciation 35.82 33.65 6.45% 37.22 34.71 7.23% 34.33 34.86 -1.52% 35.25 33.55 5.07%
PBT 414.56 264.05 57.00% 412.90 243.69 69.44% 478.97 319.52 49.90% 336.15 292.86 14.78%
Tax 98.89 65.25 51.56% 94.40 54.54 73.08% 118.83 78.55 51.28% 83.77 72.95 14.83%
PAT 315.67 198.80 58.79% 318.50 189.15 68.38% 360.14 240.97 49.45% 252.38 219.91 14.77%
PATM 14.29% 11.79% 16.54% 12.66% 16.52% 13.89% 12.93% 12.73%
EPS 11.39 7.17 58.86% 11.49 6.82 68.48% 12.99 8.69 49.48% 9.10 7.93 14.75%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,218.25 1,695.92 30.80% 1,933.85 1,502.12 28.74% 2,185.04 1,743.66 25.31% 1,957.28 1,730.23 13.12%
Expenses 1,875.80 1,481.20 26.64% 1,603.74 1,293.96 23.94% 1,771.94 1,471.11 20.45% 1,667.47 1,470.80 13.37%
EBITDA 342.45 214.72 59.49% 330.11 208.16 58.58% 413.10 272.55 51.57% 289.81 259.43 11.71%
EBIDTM 15.44% 12.66% 17.07% 13.86% 18.91% 15.63% 14.81% 14.99%
Other Income 88.98 66.87 33.06% 87.45 67.24 30.06% 84.85 61.03 39.03% 68.98 60.01 14.95%
Interest 7.83 2.03 285.71% 6.66 4.95 34.55% 2.84 2.85 -0.35% 4.71 2.47 90.69%
Depreciation 36.25 34.06 6.43% 37.61 35.09 7.18% 34.73 35.27 -1.53% 35.64 34.01 4.79%
PBT 387.35 231.20 67.54% 373.29 235.36 58.60% 460.38 295.46 55.82% 318.44 282.96 12.54%
Tax 99.19 65.00 52.60% 95.49 55.24 72.86% 118.90 78.62 51.23% 83.75 72.57 15.41%
PAT 288.16 166.20 73.38% 277.80 180.12 54.23% 341.48 216.84 57.48% 234.69 210.39 11.55%
PATM 12.99% 9.80% 14.37% 11.99% 15.63% 12.44% 11.99% 12.16%
EPS 12.76 7.15 78.46% 12.59 7.80 61.41% 14.93 9.00 65.89% 9.64 7.97 20.95%

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 8,266.49 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 24.45% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% 6.88% 10.79% Cost Of Goods Sold 5,558.94 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 2,707.55 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 32.75% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% 39.04% Total Expenditure 6,897.13 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 1,369.36 1,241.39 873.92 576.94 585.82 859.62 732.16 798.39 771.28 730.64 696.73 EBITDA Margin 16.57% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% 17.52% Other Income 437.36 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 287.73 177.71 Interest 21.52 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 1.26 4.18 Depreciation 142.62 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 79.72 52.75 PBT 1,642.58 1,506.37 1,027.09 807.96 778.91 1,030.35 852.30 908.24 910.38 937.39 817.51 Tax 395.89 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 151.54 217.49 Tax Rate 24.10% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% 26.60% PAT 1,246.69 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 1,246.69 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 15.08% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% 15.09% PAT Growth 46.87% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% -4.01% 30.97% EPS 44.97 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 8,294.42 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 24.32% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% -3.99% 38.14% Cost Of Goods Sold 5,549.40 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 2,745.02 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 33.09% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% 33.26% Total Expenditure 6,918.95 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 1,375.47 1,246.42 876.90 579.72 588.07 864.62 732.33 801.11 770.13 815.21 529.49 EBITDA Margin 16.58% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% 14.88% Other Income 330.26 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 207.67 121.96 Interest 22.04 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 1.75 3.43 Depreciation 144.23 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 86.46 48.16 PBT 1,539.46 1,397.62 983.47 711.88 705.07 976.25 784.65 843.01 799.37 934.67 599.86 Tax 397.33 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 177.24 173.83 Tax Rate 25.81% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% 28.08% PAT 1,142.13 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 1,142.13 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 13.77% 15.80% 15.13% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% 12.51% PAT Growth 47.65% 31.53% 78.91% -10.53% -10.25% 3.82% -4.45% 4.27% -17.04% 70.12% EPS 41.20 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 5,068.22 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 160.61 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 3,192.84 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 7,512.04 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

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 5,098.47 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 163.54 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 3,208.12 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 7,918.64 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

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:

sbi blue chip fund

kotak emerging equity scheme

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

icici prudential bluechip fund

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

sbi life insurance co. ltd

hdfc mutual fund - hdfc mid-cap opportunities fund

hdfc life insurance company limited

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cummins India reports 79% rise in Q1 consolidated net profit
4th Aug 2023, 14:21 PM

Total consolidated income of the company increased by 30.89% at Rs 2307.23 crore for Q1FY24
Read More
Cummins India - Quarterly Results
3rd Aug 2023, 16:03 PM

Read More
Cummins India launches CPCBIV+ emission standard compliant genset engines
6th Jul 2023, 14:22 PM

These advanced genset engines facilitate reliable and seamless transition capability from the grid to genset power, even under extreme conditions
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: