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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,547.46
12.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,122.00
5.51%
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
5.13
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.01
3.30
1.49

PAT CAGR (%)

10 Years
5 Years
3 Years

4.99
-1.67
-0.55

P:E (Median)

8 Years
5 Years
3 Years

29.31
31.40
29.03

P:BV (Average)

8 Years
5 Years
3 Years

2.95
2.95
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.82
22.17
20.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,453.44 1,503.75 -3.35% 1,308.41 1,486.93 -12.01% 1,343.04 1,327.95 1.14% 1,340.37 1,233.20 8.69%
Expenses 1,237.69 1,277.01 -3.08% 1,155.96 1,236.03 -6.48% 1,191.64 1,113.30 7.04% 1,168.56 1,060.15 10.23%
EBITDA 215.75 226.74 -4.85% 152.45 250.90 -39.24% 151.40 214.65 -29.47% 171.81 173.05 -0.72%
EBIDTM 14.84% 15.08% 11.65% 16.87% 11.27% 16.16% 12.82% 14.03%
Other Income 72.28 75.53 -4.30% 92.58 78.46 18.00% 76.90 69.57 10.54% 69.21 66.40 4.23%
Interest 4.65 4.14 12.32% 5.52 3.98 38.69% 5.19 3.56 45.79% 4.52 3.42 32.16%
Depreciation 29.55 27.93 5.80% 29.29 27.36 7.05% 29.07 27.05 7.47% 27.98 27.28 2.57%
PBT 237.78 270.20 -12.00% 210.22 298.02 -29.46% 194.04 253.61 -23.49% 208.52 208.75 -0.11%
Tax 51.54 83.11 -37.99% 26.94 86.46 -68.84% 52.53 70.61 -25.61% 67.60 47.53 42.23%
PAT 186.24 187.09 -0.45% 183.28 211.56 -13.37% 141.51 183.00 -22.67% 140.92 161.22 -12.59%
PATM 12.81% 12.44% 14.01% 14.23% 10.54% 13.78% 10.51% 13.07%
EPS 6.72 6.75 -0.44% 6.61 7.63 -13.37% 5.11 6.60 -22.58% 5.08 5.82 -12.71%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,456.35 0.00 0 1,320.92 0.00 0 1,351.72 0.00 0 1,349.25 0.00 0
Expenses 1,239.90 0.00 0 1,167.27 0.00 0 1,200.10 0.00 0 1,174.94 0.00 0
EBITDA 216.45 0.00 0 153.65 0.00 0 151.62 0.00 0 174.31 0.00 0
EBIDTM 14.86% 0.00% 11.63% 0.00% 11.22% 0.00% 12.92% 0.00%
Other Income 62.92 0.00 0 64.51 0.00 0 63.04 0.00 0 59.73 0.00 0
Interest 4.83 0.00 0 5.73 0.00 0 5.38 0.00 0 4.64 0.00 0
Depreciation 30.01 0.00 0 29.75 0.00 0 29.56 0.00 0 28.18 0.00 0
PBT 228.48 0.00 0 182.68 0.00 0 179.72 0.00 0 201.22 0.00 0
Tax 58.17 0.00 0 32.70 0.00 0 57.91 0.00 0 73.95 0.00 0
PAT 170.31 0.00 0 149.98 0.00 0 121.81 0.00 0 127.27 0.00 0
PATM 11.69% 0.00% 11.35% 0.00% 9.01% 0.00% 9.43% 0.00%
EPS 7.21 0.00 0 6.60 0.00 0 5.50 0.00 0 5.64 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,445.26 5,659.00 5,082.50 5,077.34 4,708.82 4,405.80 3,976.67 4,589.38 4,117.22 4,042.53 2,844.87 Net Sales Growth -1.92% 11.34% 0.10% 7.83% 6.88% 10.79% -13.35% 11.47% 1.85% 42.10% Cost Of Goods Sold 3,565.11 3,613.46 3,258.10 3,274.48 2,962.21 2,706.61 2,424.11 2,887.43 2,645.42 2,580.37 1,802.56 Gross Profit 1,880.15 2,045.54 1,824.40 1,802.86 1,746.61 1,699.19 1,552.56 1,701.95 1,471.80 1,462.16 1,042.31 GP Margin 34.53% 36.15% 35.90% 35.51% 37.09% 38.57% 39.04% 37.08% 35.75% 36.17% 36.64% Total Expenditure 4,753.85 4,799.38 4,350.34 4,278.95 3,937.54 3,675.16 3,279.94 3,754.50 3,419.97 3,279.14 2,317.58 Power & Fuel Cost - 29.33 30.33 29.05 33.05 37.60 34.16 38.09 31.75 31.06 18.50 % Of Sales - 0.52% 0.60% 0.57% 0.70% 0.85% 0.86% 0.83% 0.77% 0.77% 0.65% Employee Cost - 545.80 497.91 433.38 415.57 391.26 339.62 338.62 303.94 254.63 194.65 % Of Sales - 9.64% 9.80% 8.54% 8.83% 8.88% 8.54% 7.38% 7.38% 6.30% 6.84% Manufacturing Exp. - 182.09 170.27 164.07 145.75 167.80 152.16 166.72 164.62 166.85 88.68 % Of Sales - 3.22% 3.35% 3.23% 3.10% 3.81% 3.83% 3.63% 4.00% 4.13% 3.12% General & Admin Exp. - 290.60 264.70 261.42 276.30 276.33 225.70 182.36 157.97 140.79 109.49 % Of Sales - 5.14% 5.21% 5.15% 5.87% 6.27% 5.68% 3.97% 3.84% 3.48% 3.85% Selling & Distn. Exp. - 115.07 104.28 99.35 86.83 80.31 101.92 138.78 108.37 101.35 99.69 % Of Sales - 2.03% 2.05% 1.96% 1.84% 1.82% 2.56% 3.02% 2.63% 2.51% 3.50% Miscellaneous Exp. - 23.03 24.75 17.20 17.83 15.25 2.27 2.50 7.90 4.09 99.69 % Of Sales - 0.41% 0.49% 0.34% 0.38% 0.35% 0.06% 0.05% 0.19% 0.10% 0.14% EBITDA 691.41 859.62 732.16 798.39 771.28 730.64 696.73 834.88 697.25 763.39 527.29 EBITDA Margin 12.70% 15.19% 14.41% 15.72% 16.38% 16.58% 17.52% 18.19% 16.93% 18.88% 18.53% Other Income 310.97 297.25 228.76 211.41 229.69 287.73 177.71 206.72 123.33 80.37 121.75 Interest 19.88 16.20 14.83 16.78 9.58 1.26 4.18 4.61 5.41 4.75 2.05 Depreciation 115.89 110.32 93.79 84.78 81.01 79.72 52.75 47.25 41.98 36.64 36.08 PBT 850.56 1,030.35 852.30 908.24 910.38 937.39 817.51 989.74 773.19 802.37 610.91 Tax 198.61 307.78 199.95 173.61 156.08 151.54 217.49 287.22 233.36 211.38 167.05 Tax Rate 23.35% 29.87% 22.01% 19.11% 17.14% 16.17% 26.60% 27.32% 28.30% 26.34% 27.34% PAT 651.95 722.57 708.47 734.63 754.30 785.85 600.02 764.11 591.27 590.99 443.87 PAT before Minority Interest 651.95 722.57 708.47 734.63 754.30 785.85 600.02 764.11 591.27 590.99 443.87 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 11.97% 12.77% 13.94% 14.47% 16.02% 17.84% 15.09% 16.65% 14.36% 14.62% 15.60% PAT Growth -12.24% 1.99% -3.56% -2.61% -4.01% 30.97% -21.47% 29.23% 0.05% 33.14% Unadjusted EPS 23.52 26.07 25.56 26.50 27.21 28.35 21.65 27.57 21.33 21.32 22.42

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 5,478.24 5,697.31 5,111.89 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 0.00% 11.45% 0.11% 8.18% -3.99% 38.14% 32.21% 24.80% 19.36% 21.25% Cost Of Goods Sold 3,566.31 3,619.91 3,264.45 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 1,911.93 2,077.40 1,847.44 1,824.81 1,757.17 1,894.34 1,183.79 866.55 768.32 634.04 499.47 GP Margin 34.90% 36.46% 36.14% 35.74% 37.23% 38.53% 33.26% 32.19% 35.62% 35.09% 33.52% Total Expenditure 4,782.21 4,832.69 4,379.56 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 - 29.56 30.53 29.27 33.13 38.74 25.54 23.76 26.88 20.52 17.78 % Of Sales - 0.52% 0.60% 0.57% 0.70% 0.79% 0.72% 0.88% 1.25% 1.14% 1.19% Employee Cost - 561.91 511.25 445.28 421.08 422.11 229.52 177.50 153.54 139.44 117.19 % Of Sales - 9.86% 10.00% 8.72% 8.92% 8.59% 6.45% 6.59% 7.12% 7.72% 7.86% Manufacturing Exp. - 182.56 170.60 164.31 145.86 166.84 162.56 122.93 98.88 84.94 74.47 % Of Sales - 3.20% 3.34% 3.22% 3.09% 3.39% 4.57% 4.57% 4.58% 4.70% 5.00% General & Admin Exp. - 300.46 272.99 268.34 280.30 361.25 193.03 124.53 100.66 101.08 85.53 % Of Sales - 5.27% 5.34% 5.25% 5.94% 7.35% 5.42% 4.63% 4.67% 5.59% 5.74% Selling & Distn. Exp. - 114.89 104.28 99.17 86.83 82.08 30.23 36.19 34.01 31.86 19.10 % Of Sales - 2.02% 2.04% 1.94% 1.84% 1.67% 0.85% 1.34% 1.58% 1.76% 1.28% Miscellaneous Exp. - 23.40 25.46 17.33 19.84 8.11 13.41 7.76 8.93 3.35 19.10 % Of Sales - 0.41% 0.50% 0.34% 0.42% 0.16% 0.38% 0.29% 0.41% 0.19% 0.61% EBITDA 696.03 864.62 732.33 801.11 770.13 815.21 529.49 373.88 345.42 252.84 176.35 EBITDA Margin 12.71% 15.18% 14.33% 15.69% 16.32% 16.58% 14.88% 13.89% 16.02% 13.99% 11.83% Other Income 250.20 239.50 161.89 144.44 120.40 207.67 121.96 105.54 70.80 49.20 60.22 Interest 20.58 16.77 15.19 17.07 9.80 1.75 3.43 2.54 6.46 4.52 4.13 Depreciation 117.50 111.10 94.38 85.47 81.36 86.46 48.16 38.30 38.10 39.04 40.64 PBT 792.10 976.25 784.65 843.01 799.37 934.67 599.86 438.58 371.66 258.49 191.79 Tax 222.73 326.28 214.73 187.84 171.00 177.24 173.83 139.60 124.06 90.19 65.29 Tax Rate 28.12% 33.42% 25.54% 22.28% 21.39% 18.96% 28.08% 31.83% 33.38% 34.89% 34.04% PAT 569.37 649.97 626.04 655.17 628.37 757.43 445.24 298.98 247.59 168.30 126.51 PAT before Minority Interest 569.37 649.97 626.04 655.17 628.37 757.43 445.24 298.98 247.59 168.30 126.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.39% 11.41% 12.25% 12.83% 13.31% 15.41% 12.51% 11.11% 11.48% 9.31% 8.49% PAT Growth 0.00% 3.82% -4.45% 4.27% -17.04% 70.12% 48.92% 20.76% 47.11% 33.03% Unadjusted EPS 24.95 26.79 25.68 26.56 26.02 27.85 23.38 16.41 13.53 9.27 6.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,130.45 3,986.07 3,742.17 3,481.30 2,886.52 2,565.15 2,386.73 2,043.15 1,806.27 1,561.00 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 39.60 39.60 Total Reserves 4,075.01 3,930.63 3,686.73 3,425.86 2,831.08 2,509.71 2,331.29 1,987.71 1,766.67 1,521.40 Non-Current Liabilities 200.26 103.31 91.12 114.86 1,914.81 183.79 181.27 108.40 101.54 -8.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 72.67 42.88 55.71 68.52 1,833.43 117.09 129.35 100.65 100.48 0.00 Current Liabilities 1,522.86 1,441.85 1,207.59 894.31 1,227.33 1,023.79 1,101.62 943.19 939.12 781.19 Trade Payables 825.11 758.02 608.18 556.58 601.44 485.11 549.34 516.62 569.43 458.41 Other Current Liabilities 218.40 279.96 206.73 225.62 232.18 185.67 203.46 151.65 110.84 62.50 Short Term Borrowings 309.16 251.54 250.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 170.19 152.33 141.90 112.11 393.71 353.01 348.82 274.92 258.85 260.28 Total Liabilities 5,853.57 5,531.23 5,040.88 4,490.47 6,028.66 3,772.73 3,669.62 3,094.74 2,846.93 2,333.84 Net Block 1,284.75 1,288.15 1,232.22 1,289.38 1,233.96 919.15 493.43 464.91 356.37 294.44 Gross Block 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 1,511.98 1,041.47 970.30 829.76 738.40 Accumulated Depreciation 886.67 832.13 767.67 702.29 649.05 592.83 548.04 505.39 473.39 443.96 Non Current Assets 2,445.47 2,321.73 2,369.58 2,214.73 3,620.57 1,756.25 1,140.24 933.03 669.57 474.51 Capital Work in Progress 158.51 37.95 463.13 519.22 170.61 95.76 120.79 49.67 64.67 39.22 Non Current Investment 770.59 773.78 312.05 49.48 45.72 53.39 53.39 75.51 58.65 140.85 Long Term Loans & Adv. 231.62 221.85 362.18 356.65 2,170.28 687.95 472.63 342.94 189.88 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 3,408.10 3,209.50 2,671.30 2,275.74 2,408.09 2,016.48 2,529.38 2,161.71 2,177.36 1,859.33 Current Investments 242.72 506.01 663.24 284.09 419.32 441.96 574.17 522.04 666.81 592.07 Inventories 625.36 537.48 562.06 600.26 682.26 551.34 530.35 567.61 518.96 409.67 Sundry Debtors 1,272.69 1,326.25 955.65 938.11 935.54 782.03 854.99 678.34 718.16 522.90 Cash & Bank 737.93 470.88 129.11 89.73 79.86 86.49 354.65 223.50 103.73 55.93 Other Current Assets 529.40 109.51 127.29 82.14 291.11 154.66 215.22 170.22 169.70 278.76 Short Term Loans & Adv. 426.20 259.37 233.95 281.41 283.81 139.39 206.19 165.25 167.72 269.49 Net Current Assets 1,885.24 1,767.65 1,463.71 1,381.43 1,180.76 992.69 1,427.76 1,218.52 1,238.24 1,078.14 Total Assets 5,853.57 5,531.23 5,040.88 4,490.47 6,028.66 3,772.73 3,669.62 3,094.74 2,846.93 2,333.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 4,282.98 4,118.60 3,871.10 3,608.90 3,088.82 1,485.23 1,234.05 1,020.67 852.62 763.69 Share Capital 55.44 55.44 55.44 55.44 55.44 39.60 39.60 39.60 39.60 39.60 Total Reserves 4,227.54 4,063.16 3,815.66 3,553.46 3,033.38 1,445.63 1,194.45 981.07 813.02 724.09 Non-Current Liabilities 243.16 140.20 127.32 151.16 2,020.08 4.52 19.35 25.03 44.02 76.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 27.96 34.31 12.47 11.86 38.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.09 22.84 32.29 32.47 Long Term Provisions 74.67 44.40 57.10 69.72 1,936.55 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,534.13 1,455.98 1,215.92 902.43 1,298.20 798.50 720.60 504.14 410.24 356.40 Trade Payables 825.41 759.53 608.67 556.36 653.34 558.97 517.31 338.33 285.18 238.52 Other Current Liabilities 225.83 287.16 212.85 230.66 248.13 65.34 51.53 39.81 22.96 21.45 Short Term Borrowings 312.59 256.84 252.14 3.00 2.74 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 170.30 152.45 142.26 112.41 393.99 174.19 151.75 125.99 102.10 96.43 Total Liabilities 6,060.27 5,714.78 5,214.34 4,662.49 6,407.10 2,288.25 1,974.00 1,549.84 1,306.88 1,196.43 Net Block 1,287.10 1,289.82 1,233.80 1,290.97 1,307.28 257.20 243.68 176.14 183.64 209.06 Gross Block 2,177.83 2,125.28 2,004.51 1,995.63 1,973.01 699.52 667.26 565.92 550.50 539.93 Accumulated Depreciation 890.73 835.46 770.71 704.66 665.73 442.32 423.58 389.78 366.86 330.87 Non Current Assets 2,631.70 2,484.69 2,526.18 2,371.76 3,861.66 449.99 482.20 381.29 355.03 373.80 Capital Work in Progress 158.53 38.68 463.25 519.22 171.27 58.04 31.10 34.32 9.35 3.83 Non Current Investment 953.50 933.59 466.79 204.52 104.44 134.75 207.42 170.83 162.04 160.90 Long Term Loans & Adv. 232.57 222.60 362.34 357.05 2,278.67 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 3,428.57 3,230.09 2,688.16 2,290.73 2,545.44 1,838.26 1,491.80 1,168.55 951.85 822.63 Current Investments 242.72 506.01 663.24 284.09 431.09 306.98 279.32 148.31 110.31 69.20 Inventories 632.85 544.38 569.79 606.64 740.61 497.10 379.92 341.84 278.44 280.64 Sundry Debtors 1,283.59 1,338.18 963.67 945.75 980.45 706.66 581.35 446.31 405.40 336.32 Cash & Bank 738.05 470.89 129.30 89.95 91.24 50.02 24.46 55.25 12.78 10.70 Other Current Assets 531.36 110.05 119.77 82.40 302.05 277.50 226.74 176.84 144.93 125.78 Short Term Loans & Adv. 427.50 260.58 242.39 281.90 291.88 268.07 214.81 164.07 134.84 116.41 Net Current Assets 1,894.44 1,774.11 1,472.24 1,388.30 1,247.24 1,039.76 771.20 664.41 541.61 466.23 Total Assets 6,060.27 5,714.78 5,214.34 4,662.49 6,407.10 2,288.25 1,974.00 1,549.84 1,306.88 1,196.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 545.98 634.41 745.57 691.80 497.91 361.07 528.61 442.49 429.25 575.94 PBT 1,030.35 908.42 908.24 910.38 937.39 817.51 989.74 773.19 802.37 610.91 Adjustment -10.17 -54.76 -13.10 -52.49 -141.90 -64.97 -107.13 -32.77 -19.46 -23.67 Changes in Working Capital -238.13 -36.99 37.08 3.28 -112.30 -160.66 -88.29 -82.45 -135.57 143.64 Cash after chg. in Working capital 782.05 816.67 932.22 861.17 683.19 591.88 794.32 657.97 647.34 730.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -236.07 -182.26 -186.65 -169.37 -185.28 -230.81 -265.71 -215.48 -218.09 -154.95 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 16.94 -132.74 -486.04 -212.12 -56.29 55.24 -218.64 7.74 -132.65 -336.83 Net Fixed Assets -171.70 304.79 47.87 -457.27 -445.88 -445.48 -142.29 -125.54 -116.81 -36.24 Net Investments 266.48 -304.50 -641.72 131.47 30.31 132.21 -30.01 127.91 7.46 -333.65 Others -77.84 -133.03 107.81 113.68 359.28 368.51 -46.34 5.37 -23.30 33.06 Cash from Financing Activity -518.61 -473.14 -224.53 -467.74 -422.86 -425.78 -359.00 -350.59 -304.91 -215.51 Net Cash Inflow / Outflow 44.31 28.53 35.00 11.94 18.76 -9.47 -49.03 99.64 -8.31 23.61 Opening Cash & Equivalents 152.31 123.76 85.15 75.48 56.72 66.19 115.22 15.58 23.89 32.32 Closing Cash & Equivalent 195.34 152.31 123.76 85.15 75.48 56.72 66.19 115.22 15.58 55.93

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 549.21 631.90 748.20 695.54 589.49 233.25 278.58 213.98 163.31 -10.25 PBT 1,068.89 926.55 843.01 799.37 934.67 619.06 438.58 371.66 258.49 198.71 Adjustment -43.37 -71.99 55.29 59.72 -56.41 13.37 13.86 30.19 34.64 26.19 Changes in Working Capital -238.88 -39.18 37.05 5.58 -78.34 -203.99 -23.60 -75.55 -29.00 -162.71 Cash after chg. in Working capital 786.64 815.38 935.35 864.67 799.92 428.44 428.85 326.29 264.14 62.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -237.43 -183.48 -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 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 16.24 -133.99 -486.78 -212.40 -145.85 10.66 -208.54 -64.48 -35.42 86.65 Net Fixed Assets -171.70 304.79 47.87 -457.27 -1,312.24 -93.64 -104.11 -41.83 -16.01 Net Investments 266.48 -304.50 -641.72 131.47 -65.77 32.88 -149.57 -33.68 -32.69 Others -78.54 -134.28 107.07 113.40 1,232.16 71.42 45.14 11.03 13.28 Cash from Financing Activity -521.03 -469.56 -226.46 -470.98 -444.29 -223.31 -100.84 -107.03 -125.82 -84.29 Net Cash Inflow / Outflow 44.42 28.35 34.96 12.16 -0.65 20.60 -30.80 42.47 2.08 -7.89 Opening Cash & Equivalents 152.32 123.95 85.37 75.48 87.51 29.43 55.25 12.78 10.70 18.60 Closing Cash & Equivalent 195.46 152.32 123.95 85.37 86.86 50.02 24.46 55.25 12.78 10.70

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 149.01 143.80 135.00 125.59 104.13 92.54 86.10 73.71 65.16 56.31 ROA 12.69% 13.40% 15.42% 14.34% 16.04% 16.12% 22.59% 19.90% 22.81% 19.73% ROE 17.80% 18.33% 20.34% 23.69% 28.83% 24.23% 34.50% 30.72% 35.10% 30.04% ROCE 24.12% 22.43% 24.75% 28.89% 34.44% 33.19% 47.67% 43.13% 47.82% 41.04% Fixed Asset Turnover 2.64 2.51 2.72 2.63 2.77 3.39 4.87 4.90 5.47 4.26 Receivable days 83.81 80.69 63.66 67.20 66.58 69.07 57.11 57.78 52.82 72.61 Inventory Days 37.50 38.88 39.07 46.00 47.82 45.64 40.89 44.96 39.52 52.88 Payable days 62.39 60.42 52.32 56.30 56.83 60.66 53.68 58.86 54.09 69.43 Cash Conversion Cycle 58.93 59.15 50.42 56.90 57.57 54.05 44.32 43.89 38.25 56.06 Total Debt/Equity 0.07 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 64.60 62.26 55.13 96.03 744.96 196.58 229.05 153.43 169.92 298.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 154.51 148.58 139.65 130.19 111.43 53.58 44.52 36.82 30.76 27.55 ROA 11.04% 11.46% 13.27% 11.35% 17.42% 20.89% 16.97% 17.33% 13.45% 10.97% ROE 15.47% 15.67% 17.52% 18.76% 33.12% 32.75% 26.52% 26.43% 20.83% 17.01% ROCE 22.14% 20.14% 22.24% 24.14% 40.67% 44.76% 37.96% 38.73% 30.38% 24.26% Fixed Asset Turnover 2.65 2.51 2.73 2.57 3.96 5.74 4.92 4.32 3.61 3.00 Receivable days 83.98 80.93 63.85 68.94 58.15 59.90 61.77 64.40 68.70 68.18 Inventory Days 37.71 39.18 39.34 48.22 42.66 40.79 43.38 46.90 51.78 56.44 Payable days 62.13 60.21 52.06 58.72 54.62 59.33 58.87 53.22 52.98 55.00 Cash Conversion Cycle 59.57 59.90 51.13 58.43 46.19 41.36 46.29 58.08 67.50 69.62 Total Debt/Equity 0.07 0.06 0.07 0.00 0.00 0.02 0.03 0.03 0.05 0.09 Interest Cover 59.21 56.35 50.39 82.57 535.10 181.72 173.78 58.56 58.18 47.44

Top Investors:

sbi blue chip fund

life insurance corporation of india

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

reliance capital trustee co ltd-a/c nippon india large cap fund

icici prudential midcap fund

franklin india equity fund

dsp midcap fund

uti-mnc fund

aditya birla sun life trustee private limited a/c aditya birla sun life frontline equity fund

franklin templeton investment funds

Annual Reports:

News Update:

Cummins India reports marginal rise in Q3 consolidated net profit
29th Jan 2020, 12:20 PM

Total income of the company fall by 3.72% at Rs 1519.27 crore for Q3FY20
Read More
Cummins India - Quarterly Results
28th Jan 2020, 18:30 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

Standalone 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

Standalone 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: