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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,949.37
41.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,917.30
1.14%
7.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.95
3.84
5.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.46
3.67
8.32

PAT CAGR (%)

10 Years
5 Years
3 Years

1.50
6.12
13.04

P:E (Median)

8 Years
5 Years
3 Years

31.48
29.01
32.22

P:BV (Average)

8 Years
5 Years
3 Years

5.83
4.82
5.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.39
22.24
24.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,180.53 1,734.97 25.68% 1,951.25 1,727.38 12.96% 1,686.65 1,184.49 42.39% 1,493.56 1,246.51 19.82%
Expenses 1,768.32 1,464.47 20.75% 1,660.73 1,468.19 13.11% 1,472.82 1,035.70 42.21% 1,286.93 1,079.04 19.27%
EBITDA 412.21 270.50 52.39% 290.52 259.19 12.09% 213.83 148.79 43.71% 206.63 167.47 23.38%
EBIDTM 18.90% 15.59% 14.89% 15.00% 12.68% 12.56% 13.83% 13.44%
Other Income 103.77 86.58 19.85% 85.49 69.44 23.11% 100.11 54.88 82.42% 76.60 111.59 -31.36%
Interest 2.68 2.70 -0.74% 4.61 2.22 107.66% 1.94 1.75 10.86% 4.83 3.26 48.16%
Depreciation 34.33 34.86 -1.52% 35.25 33.55 5.07% 33.65 30.90 8.90% 34.71 30.58 13.51%
PBT 478.97 319.52 49.90% 336.15 292.86 14.78% 264.05 303.38 -12.96% 243.69 245.22 -0.62%
Tax 118.83 78.55 51.28% 83.77 72.95 14.83% 65.25 66.76 -2.26% 54.54 59.53 -8.38%
PAT 360.14 240.97 49.45% 252.38 219.91 14.77% 198.80 236.62 -15.98% 189.15 185.69 1.86%
PATM 16.52% 13.89% 12.93% 12.73% 11.79% 19.98% 12.66% 14.90%
EPS 12.99 8.69 49.48% 9.10 7.93 14.75% 7.17 8.54 -16.04% 6.82 6.70 1.79%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,185.04 1,743.66 25.31% 1,957.28 1,730.23 13.12% 1,695.92 1,194.91 41.93% 1,502.12 1,256.25 19.57%
Expenses 1,771.94 1,471.11 20.45% 1,667.47 1,470.80 13.37% 1,481.20 1,046.99 41.47% 1,293.96 1,086.84 19.06%
EBITDA 413.10 272.55 51.57% 289.81 259.43 11.71% 214.72 147.92 45.16% 208.16 169.41 22.87%
EBIDTM 18.91% 15.63% 14.81% 14.99% 12.66% 12.38% 13.86% 13.49%
Other Income 84.85 61.03 39.03% 68.98 60.01 14.95% 66.87 54.91 21.78% 67.24 58.53 14.88%
Interest 2.84 2.85 -0.35% 4.71 2.47 90.69% 2.03 1.89 7.41% 4.95 3.46 43.06%
Depreciation 34.73 35.27 -1.53% 35.64 34.01 4.79% 34.06 31.25 8.99% 35.09 31.04 13.05%
PBT 460.38 295.46 55.82% 318.44 282.96 12.54% 231.20 302.05 -23.46% 235.36 193.44 21.67%
Tax 118.90 78.62 51.23% 83.75 72.57 15.41% 65.00 66.81 -2.71% 55.24 59.67 -7.42%
PAT 341.48 216.84 57.48% 234.69 210.39 11.55% 166.20 235.24 -29.35% 180.12 133.77 34.65%
PATM 15.63% 12.44% 11.99% 12.16% 9.80% 19.69% 11.99% 10.65%
EPS 14.93 9.00 65.89% 9.64 7.97 20.95% 7.15 8.91 -19.75% 7.80 6.08 28.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,311.99 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 4,589.38 Net Sales Growth 24.07% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% 6.88% 10.79% -13.35% Cost Of Goods Sold 4,950.99 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 2,887.43 Gross Profit 2,361.00 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 1,701.95 GP Margin 32.29% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% 39.04% 37.08% Total Expenditure 6,188.80 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 3,754.50 Power & Fuel Cost - 24.52 18.91 29.10 29.33 30.33 29.05 33.05 37.60 34.16 38.09 % Of Sales - 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.85% 0.86% 0.83% Employee Cost - 595.62 492.63 560.18 545.80 497.91 433.38 415.57 391.26 339.62 338.62 % Of Sales - 9.70% 11.38% 10.86% 9.64% 9.80% 8.54% 8.83% 8.88% 8.54% 7.38% Manufacturing Exp. - 148.79 113.80 177.91 182.09 170.27 164.07 145.75 167.80 152.16 166.72 % Of Sales - 2.42% 2.63% 3.45% 3.22% 3.35% 3.23% 3.10% 3.81% 3.83% 3.63% General & Admin Exp. - 324.34 291.89 312.41 290.60 264.70 261.42 276.30 276.33 225.70 182.36 % Of Sales - 5.28% 6.74% 6.06% 5.14% 5.21% 5.15% 5.87% 6.27% 5.68% 3.97% Selling & Distn. Exp. - 50.75 36.53 90.40 115.07 104.28 99.35 86.83 80.31 101.92 138.78 % Of Sales - 0.83% 0.84% 1.75% 2.03% 2.05% 1.96% 1.84% 1.82% 2.56% 3.02% Miscellaneous Exp. - 15.67 37.95 34.06 23.03 24.75 17.20 17.83 15.25 2.27 138.78 % Of Sales - 0.26% 0.88% 0.66% 0.41% 0.49% 0.34% 0.38% 0.35% 0.06% 0.05% EBITDA 1,123.19 873.92 576.94 585.82 859.62 732.16 798.39 771.28 730.64 696.73 834.88 EBITDA Margin 15.36% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% 17.52% 18.19% Other Income 365.97 298.69 372.71 332.00 297.25 228.76 211.41 229.69 287.73 177.71 206.72 Interest 14.06 11.50 16.17 20.25 16.20 14.83 16.78 9.58 1.26 4.18 4.61 Depreciation 137.94 134.02 125.52 118.66 110.32 93.79 84.78 81.01 79.72 52.75 47.25 PBT 1,322.86 1,027.09 807.96 778.91 1,030.35 852.30 908.24 910.38 937.39 817.51 989.74 Tax 322.39 272.80 190.09 129.72 307.78 199.95 173.61 156.08 151.54 217.49 287.22 Tax Rate 24.37% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% 26.60% 27.32% PAT 1,000.47 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 600.02 764.11 PAT before Minority Interest 1,000.47 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 600.02 764.11 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 13.68% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% 15.09% 16.65% PAT Growth 13.28% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% -4.01% 30.97% -21.47% EPS 36.09 31.99 22.29 22.70 26.07 25.56 26.50 27.21 28.35 21.65 27.57

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08
Net Sales 7,340.36 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 2,691.71 Net Sales Growth 23.89% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% -3.99% 38.14% 32.21% Cost Of Goods Sold 4,946.24 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 1,825.16 Gross Profit 2,394.12 2,063.76 1,596.46 1,819.66 2,077.40 1,847.44 1,824.81 1,757.17 1,894.34 1,183.79 866.55 GP Margin 32.62% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% 33.26% 32.19% Total Expenditure 6,214.57 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 2,317.83 Power & Fuel Cost - 24.70 19.05 29.32 29.56 30.53 29.27 33.13 38.74 25.54 23.76 % Of Sales - 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.79% 0.72% 0.88% Employee Cost - 614.53 509.77 577.75 561.91 511.25 445.28 421.08 422.11 229.52 177.50 % Of Sales - 9.96% 11.69% 11.13% 9.86% 10.00% 8.72% 8.92% 8.59% 6.45% 6.59% Manufacturing Exp. - 149.01 114.14 178.40 182.56 170.60 164.31 145.86 166.84 162.56 122.93 % Of Sales - 2.41% 2.62% 3.44% 3.20% 3.34% 3.22% 3.09% 3.39% 4.57% 4.57% General & Admin Exp. - 332.09 299.16 321.18 300.46 272.99 268.34 280.30 361.25 193.03 124.53 % Of Sales - 5.38% 6.86% 6.19% 5.27% 5.34% 5.25% 5.94% 7.35% 5.42% 4.63% Selling & Distn. Exp. - 50.75 36.53 89.79 114.89 104.28 99.17 86.83 82.08 30.23 36.19 % Of Sales - 0.82% 0.84% 1.73% 2.02% 2.04% 1.94% 1.84% 1.67% 0.85% 1.34% Miscellaneous Exp. - 15.78 38.09 35.15 23.40 25.46 17.33 19.84 8.11 13.41 36.19 % Of Sales - 0.26% 0.87% 0.68% 0.41% 0.50% 0.34% 0.42% 0.16% 0.38% 0.29% EBITDA 1,125.79 876.90 579.72 588.07 864.62 732.33 801.11 770.13 815.21 529.49 373.88 EBITDA Margin 15.34% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% 14.88% 13.89% Other Income 287.94 254.35 276.11 258.60 239.50 161.89 144.44 120.40 207.67 121.96 105.54 Interest 14.53 12.16 16.76 21.02 16.77 15.19 17.07 9.80 1.75 3.43 2.54 Depreciation 139.52 135.62 127.19 120.58 111.10 94.38 85.47 81.36 86.46 48.16 38.30 PBT 1,245.38 983.47 711.88 705.07 976.25 784.65 843.01 799.37 934.67 599.86 438.58 Tax 322.89 273.24 189.97 101.87 326.28 214.73 187.84 171.00 177.24 173.83 139.60 Tax Rate 25.93% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% 28.08% 31.83% PAT 922.49 842.59 521.91 583.35 649.97 626.04 655.17 628.37 757.43 445.24 298.98 PAT before Minority Interest 922.49 842.59 521.91 583.35 649.97 626.04 655.17 628.37 757.43 445.24 298.98 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 12.57% 13.65% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% 12.51% 11.11% PAT Growth 15.86% 61.44% -10.53% -10.25% 3.82% -4.45% 4.27% -17.04% 70.12% 48.92% EPS 33.28 30.40 18.83 21.04 23.45 22.58 23.64 22.67 27.32 16.06 10.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,386.73 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 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 2,331.29 Non-Current Liabilities 220.00 195.53 223.98 200.26 103.31 91.12 114.86 1,914.81 183.79 181.27 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 79.93 71.66 91.89 72.67 42.88 55.71 68.52 1,833.43 117.09 129.35 Current Liabilities 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 1,101.62 Trade Payables 997.30 729.29 696.42 825.11 758.02 608.18 556.58 601.44 485.11 549.34 Other Current Liabilities 195.93 201.48 216.50 218.40 279.96 206.73 225.62 232.18 185.67 203.46 Short Term Borrowings 393.31 15.64 485.36 309.16 251.54 250.78 0.00 0.00 0.00 0.00 Short Term Provisions 145.91 148.21 156.83 170.19 152.33 141.90 112.11 393.71 353.01 348.82 Total Liabilities 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 3,669.62 Net Block 1,225.37 1,165.36 1,227.68 1,284.75 1,288.15 1,232.22 1,289.38 1,233.96 919.15 493.43 Gross Block 2,148.64 2,033.74 2,089.38 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 1,511.98 1,041.47 Accumulated Depreciation 923.27 868.38 861.70 886.67 832.13 767.67 702.29 649.05 592.83 548.04 Non Current Assets 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 1,140.24 Capital Work in Progress 60.78 127.52 80.03 158.51 37.95 463.13 519.22 170.61 95.76 120.79 Non Current Investment 1,016.38 1,062.46 1,079.32 770.59 773.78 312.05 49.48 45.72 53.39 53.39 Long Term Loans & Adv. 109.89 107.52 206.11 231.62 221.85 362.18 356.65 2,170.28 687.95 472.63 Other Non Current Assets 1.86 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 2,529.38 Current Investments 577.54 326.69 781.46 242.72 506.01 663.24 284.09 419.32 441.96 574.17 Inventories 728.79 557.84 572.92 625.36 537.48 562.06 600.26 682.26 551.34 530.35 Sundry Debtors 1,247.28 1,074.45 1,131.59 1,272.69 1,326.25 955.65 938.11 935.54 782.03 854.99 Cash & Bank 1,426.74 965.18 464.50 737.93 470.88 129.11 89.73 79.86 86.49 354.65 Other Current Assets 410.48 77.78 74.69 103.20 368.88 361.24 363.55 291.11 154.66 215.22 Short Term Loans & Adv. 344.27 229.75 335.75 426.20 259.37 233.95 281.41 283.81 139.39 206.19 Net Current Assets 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 1,427.76 Total Assets 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 3,669.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08
Shareholder's Funds 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 1,234.05 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 39.60 39.60 Total Reserves 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 1,194.45 Non-Current Liabilities 222.43 196.17 226.46 243.16 140.20 127.32 151.16 2,020.08 4.52 19.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.96 34.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.09 Long Term Provisions 83.17 74.62 94.78 74.67 44.40 57.10 69.72 1,936.55 0.00 0.00 Current Liabilities 1,744.59 1,108.67 1,567.57 1,534.13 1,455.98 1,215.92 902.43 1,298.20 798.50 720.60 Trade Payables 999.68 731.02 697.34 825.41 759.53 608.67 556.36 653.34 558.97 517.31 Other Current Liabilities 204.09 208.97 223.96 225.83 287.16 212.85 230.66 248.13 65.34 51.53 Short Term Borrowings 394.68 20.22 489.26 312.59 256.84 252.14 3.00 2.74 0.00 0.00 Short Term Provisions 146.14 148.46 157.01 170.30 152.45 142.26 112.41 393.99 174.19 151.75 Total Liabilities 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 1,974.00 Net Block 1,229.66 1,168.70 1,233.36 1,287.10 1,289.82 1,233.80 1,290.97 1,307.28 257.20 243.68 Gross Block 2,160.00 2,042.54 2,099.85 2,177.83 2,125.28 2,004.51 1,995.63 1,973.01 699.52 667.26 Accumulated Depreciation 930.34 873.84 866.49 890.73 835.46 770.71 704.66 665.73 442.32 423.58 Non Current Assets 2,698.62 2,700.62 2,813.76 2,631.70 2,484.69 2,526.18 2,371.76 3,861.66 449.99 482.20 Capital Work in Progress 60.78 127.52 80.03 158.53 38.68 463.25 519.22 171.27 58.04 31.10 Non Current Investment 1,293.31 1,292.31 1,292.68 953.50 933.59 466.79 204.52 104.44 134.75 207.42 Long Term Loans & Adv. 113.01 109.72 207.69 232.57 222.60 362.34 357.05 2,278.67 0.00 0.00 Other Non Current Assets 1.86 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,491.80 Current Investments 577.54 326.69 781.46 242.72 506.01 663.24 284.09 431.09 306.98 279.32 Inventories 737.53 564.21 577.23 632.85 544.38 569.79 606.64 740.61 497.10 379.92 Sundry Debtors 1,258.10 1,088.09 1,145.77 1,283.59 1,338.18 963.67 945.75 980.45 706.66 581.35 Cash & Bank 1,426.75 965.26 464.55 738.05 470.89 129.30 89.95 91.24 50.02 24.46 Other Current Assets 413.45 80.58 76.26 103.86 370.63 362.16 364.30 302.05 277.50 226.74 Short Term Loans & Adv. 344.54 230.76 337.04 427.50 260.58 242.39 281.90 291.88 268.07 214.81 Net Current Assets 2,668.78 2,146.92 1,814.74 1,894.44 1,774.11 1,472.24 1,388.30 1,247.24 1,039.76 771.20 Total Assets 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 1,974.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 707.06 787.85 598.98 550.00 634.41 745.57 691.80 497.91 361.07 528.61 PBT 1,159.45 807.96 759.06 1,030.35 908.42 908.24 910.38 937.39 817.51 989.74 Adjustment -129.71 -39.68 -13.59 -10.17 -54.76 -13.10 -52.49 -141.90 -64.97 -107.13 Changes in Working Capital -68.35 102.78 14.44 -234.11 -36.99 37.08 3.28 -112.30 -160.66 -88.29 Cash after chg. in Working capital 961.39 871.06 759.91 786.07 816.67 932.22 861.17 683.19 591.88 794.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -254.33 -83.21 -160.93 -236.07 -182.26 -186.65 -169.37 -185.28 -230.81 -265.71 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 -586.22 15.53 -213.47 16.94 -132.74 -486.04 -212.12 -56.29 55.24 -218.64 Net Fixed Assets -48.16 8.15 160.52 -171.70 304.79 47.87 -457.27 -445.88 -445.48 -142.29 Net Investments -204.77 471.63 -847.47 266.48 -304.50 -641.72 131.47 30.31 132.21 -30.01 Others -333.29 -464.25 473.48 -77.84 -133.03 107.81 113.68 359.28 368.51 -46.34 Cash from Financing Activity -77.40 -872.44 -410.92 -522.63 -473.14 -224.53 -467.74 -422.86 -425.78 -359.00 Net Cash Inflow / Outflow 43.44 -69.06 -25.41 44.31 28.53 35.00 11.94 18.76 -9.47 -49.03 Opening Cash & Equivalents 121.52 181.42 195.34 152.31 123.76 85.15 75.48 56.72 66.19 115.22 Closing Cash & Equivalent 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48 56.72 66.19

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08
Cash From Operating Activity 711.87 788.68 600.70 553.23 631.90 748.20 695.54 589.49 233.25 278.58 PBT 1,206.98 825.00 807.48 1,068.89 926.55 843.01 799.37 934.67 619.06 438.58 Adjustment -174.65 -53.54 -57.74 -43.37 -71.99 55.29 59.72 -56.41 13.37 13.86 Changes in Working Capital -65.83 101.18 13.29 -234.86 -39.18 37.05 5.58 -78.34 -203.99 -23.60 Cash after chg. in Working capital 966.50 872.64 763.03 790.66 815.38 935.35 864.67 799.92 428.44 428.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -254.63 -83.96 -162.33 -237.43 -183.48 -187.15 -169.13 -210.43 -195.19 -150.26 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 -586.25 15.45 -213.91 16.24 -133.99 -486.78 -212.40 -145.85 10.66 -208.54 Net Fixed Assets -48.16 8.15 160.52 -171.70 304.79 47.87 -457.27 -1,312.24 -93.64 -104.11 Net Investments -204.77 471.63 -847.47 266.48 -304.50 -641.72 131.47 -65.77 32.88 -149.57 Others -333.32 -464.33 473.04 -78.54 -134.28 107.07 113.40 1,232.16 71.42 45.14 Cash from Financing Activity -82.25 -873.16 -412.27 -525.05 -469.56 -226.46 -470.98 -444.29 -223.31 -100.84 Net Cash Inflow / Outflow 43.37 -69.03 -25.48 44.42 28.35 34.96 12.16 -0.65 20.60 -30.80 Opening Cash & Equivalents 121.60 181.47 195.46 152.32 123.95 85.37 75.48 87.51 29.43 55.25 Closing Cash & Equivalent 177.43 121.60 181.47 195.46 152.32 123.95 85.37 86.86 50.02 24.46

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 175.06 158.97 150.61 149.01 143.80 135.00 125.59 104.13 92.54 86.10 ROA 14.18% 10.61% 10.66% 12.69% 13.40% 15.42% 14.34% 16.04% 16.12% 22.59% ROE 19.15% 14.40% 15.15% 17.80% 18.33% 20.34% 23.69% 28.83% 24.23% 34.50% ROCE 24.22% 18.15% 17.13% 24.12% 22.43% 24.75% 28.89% 34.44% 33.19% 47.67% Fixed Asset Turnover 2.94 2.10 2.42 2.64 2.51 2.72 2.63 2.77 3.39 4.87 Receivable days 69.00 93.00 85.07 83.81 80.69 63.66 67.20 66.58 69.07 57.11 Inventory Days 38.24 47.67 42.40 37.50 38.88 39.07 46.00 47.82 45.64 40.89 Payable days 76.73 94.25 64.45 62.39 60.42 52.32 56.30 56.83 60.66 53.68 Cash Conversion Cycle 30.52 46.41 63.02 58.93 59.15 50.42 56.90 57.57 54.05 44.32 Total Debt/Equity 0.08 0.00 0.12 0.07 0.06 0.07 0.00 0.00 0.00 0.00 Interest Cover 101.82 50.97 38.48 64.60 62.26 55.13 96.03 744.96 196.58 229.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08
Book Value (Rs.) 185.60 167.80 158.80 154.51 148.58 139.65 130.19 111.43 53.58 44.52 ROA 12.90% 8.59% 9.52% 11.04% 11.46% 13.27% 11.35% 17.42% 20.89% 16.97% ROE 17.20% 11.53% 13.43% 15.47% 15.67% 17.52% 18.76% 33.12% 32.75% 26.52% ROCE 22.09% 15.24% 14.89% 22.14% 20.14% 22.24% 24.14% 40.67% 44.76% 37.96% Fixed Asset Turnover 2.94 2.11 2.43 2.65 2.51 2.73 2.57 3.96 5.74 4.92 Receivable days 69.39 93.50 85.40 83.98 80.93 63.85 68.94 58.15 59.90 61.77 Inventory Days 38.50 47.78 42.54 37.71 39.18 39.34 48.22 42.66 40.79 43.38 Payable days 76.90 94.32 64.19 62.13 60.21 52.06 58.72 54.62 59.33 58.87 Cash Conversion Cycle 30.98 46.96 63.75 59.57 59.90 51.13 58.43 46.19 41.36 46.29 Total Debt/Equity 0.08 0.00 0.11 0.07 0.06 0.07 0.00 0.00 0.02 0.03 Interest Cover 92.76 43.47 33.60 59.21 56.35 50.39 82.57 535.10 181.72 173.78

Top Investors:

kotak emerging equity scheme

sbi blue chip fund

icici prudential value discovery fund

lici asm non par

sbi life insurance co. ltd

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

aditya birla sun life trustee private limited a/c aditya birla sun life mnc fund

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

government pension fund global

tata large and mid-cap fund

Annual Reports:

News Update:

Cummins India reports 66% rise in Q3 consolidated net profit
9th Feb 2023, 14:41 PM

Total consolidated income of the company increased by 25.78% to Rs 2,269.89 crore for Q3FY23
Read More
Cummins India - Quarterly Results
8th Feb 2023, 20:24 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: