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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

84,272.96
55.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83,128.72
0.82%
12.92

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

32.07
32.98
36.95

P:BV (Average)

8 Years
5 Years
3 Years

5.89
5.69
7.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.16
24.22
28.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,534.06 2,180.53 16.21% 1,899.68 1,951.25 -2.64% 2,208.71 1,686.65 30.95% 1,926.00 1,493.56 28.95%
Expenses 1,996.13 1,768.32 12.88% 1,561.08 1,660.73 -6.00% 1,868.13 1,472.82 26.84% 1,599.95 1,286.93 24.32%
EBITDA 537.93 412.21 30.50% 338.60 290.52 16.55% 340.58 213.83 59.28% 326.05 206.63 57.79%
EBIDTM 21.23% 18.90% 17.82% 14.89% 15.42% 12.68% 16.93% 13.83%
Other Income 113.61 103.77 9.48% 132.23 85.49 54.67% 117.48 100.11 17.35% 130.62 76.60 70.52%
Interest 6.29 2.68 134.70% 6.65 4.61 44.25% 7.68 1.94 295.88% 6.55 4.83 35.61%
Depreciation 41.90 34.33 22.05% 37.89 35.25 7.49% 35.82 33.65 6.45% 37.22 34.71 7.23%
PBT 601.65 478.97 25.61% 426.29 336.15 26.82% 414.56 264.05 57.00% 412.90 243.69 69.44%
Tax 146.73 118.83 23.48% 97.78 83.77 16.72% 98.89 65.25 51.56% 94.40 54.54 73.08%
PAT 454.92 360.14 26.32% 328.51 252.38 30.16% 315.67 198.80 58.79% 318.50 189.15 68.38%
PATM 17.95% 16.52% 17.29% 12.93% 14.29% 11.79% 16.54% 12.66%
EPS 16.41 12.99 26.33% 11.85 9.10 30.22% 11.39 7.17 58.86% 11.49 6.82 68.48%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,541.38 2,185.04 16.31% 1,921.55 1,957.28 -1.83% 2,218.25 1,695.92 30.80% 1,933.85 1,502.12 28.74%
Expenses 1,998.87 1,771.94 12.81% 1,575.36 1,667.47 -5.52% 1,875.80 1,481.20 26.64% 1,603.74 1,293.96 23.94%
EBITDA 542.51 413.10 31.33% 346.19 289.81 19.45% 342.45 214.72 59.49% 330.11 208.16 58.58%
EBIDTM 21.35% 18.91% 18.02% -4.88% 15.44% 12.66% 17.07% 13.86%
Other Income 99.39 84.85 17.14% 89.80 68.98 30.18% 88.98 66.87 33.06% 87.45 67.24 30.06%
Interest 6.45 2.84 127.11% 6.82 4.71 44.80% 7.83 2.03 285.71% 6.66 4.95 34.55%
Depreciation 42.29 34.73 21.77% 38.26 35.64 7.35% 36.25 34.06 6.43% 37.61 35.09 7.18%
PBT 591.46 460.38 28.47% 390.91 318.44 22.76% 387.35 231.20 67.54% 373.29 235.36 58.60%
Tax 147.85 118.90 24.35% 99.59 83.75 18.91% 99.19 65.00 52.60% 95.49 55.24 72.86%
PAT 443.61 341.48 29.91% 291.32 234.69 24.13% 288.16 166.20 73.38% 277.80 180.12 54.23%
PATM 17.46% 15.63% 15.16% -10.84% 12.99% 9.80% 14.37% 11.99%
EPS 18.00 14.93 20.56% 11.87 -0.96 - 12.76 7.15 78.46% 12.59 7.80 61.41%

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 8,568.45 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 17.18% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% 6.88% 10.79% Cost Of Goods Sold 5,583.48 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 2,984.97 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 34.84% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% 39.04% Total Expenditure 7,025.29 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 1,543.16 1,241.39 873.92 576.94 585.82 859.62 732.16 798.39 771.28 730.64 696.73 EBITDA Margin 18.01% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% 17.52% Other Income 493.94 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 287.73 177.71 Interest 27.17 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 1.26 4.18 Depreciation 152.83 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 79.72 52.75 PBT 1,855.40 1,506.37 1,027.09 807.96 778.91 1,030.35 852.30 908.24 910.38 937.39 817.51 Tax 437.80 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 151.54 217.49 Tax Rate 23.60% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% 26.60% PAT 1,417.60 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 1,417.60 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 16.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% 15.09% PAT Growth 41.69% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% -4.01% 30.97% EPS 51.14 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 8,615.03 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 17.37% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% -3.99% 38.14% Cost Of Goods Sold 5,579.95 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 3,035.08 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 35.23% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% 33.26% Total Expenditure 7,053.77 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 1,561.26 1,246.42 876.90 579.72 588.07 864.62 732.33 801.11 770.13 815.21 529.49 EBITDA Margin 18.12% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% 14.88% Other Income 365.62 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 207.67 121.96 Interest 27.76 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 1.75 3.43 Depreciation 154.41 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 86.46 48.16 PBT 1,743.01 1,397.62 983.47 711.88 705.07 976.25 784.65 843.01 799.37 934.67 599.86 Tax 442.12 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 177.24 173.83 Tax Rate 25.37% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% 28.08% PAT 1,300.89 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 1,300.89 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 15.10% 15.80% 15.13% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% 12.51% PAT Growth 41.02% 31.53% 78.91% -10.53% -10.25% 3.82% -4.45% 4.27% -17.04% 70.12% EPS 46.93 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 5,067.08 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 159.47 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 3,191.70 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 7,510.90 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 5,097.33 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 162.40 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 3,206.98 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 7,917.50 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:

kotak emerging equity scheme

sbi blue chip fund

icici prudential bluechip fund

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

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

hdfc mutual fund - hdfc mid-cap opportunities fund

sbi life insurance co. ltd

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cummins India reports 21% rise in Q3 consolidated net profit
8th Feb 2024, 12:00 PM

Total consolidated income of the company increased by 16.34% at Rs 2640.77 crore for Q3FY24
Read More
Cummins India - Quarterly Results
7th Feb 2024, 20:48 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: