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Nifty
Sensex
:
:
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44655.44
140.10 (1.08%)
505.72 (1.15%)

Cummins India Ltd.

Diesel Engines

Rating :
51/99

BSE: 500480 | NSE: CUMMINSIND

NSE BSE
586.00
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  533.00
  •  597.50
  •  530.00
  •  533.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6312831
  •  36343.96
  •  652.80
  •  280.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,257.78
  • 27.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,293.16
  • 2.39%
  • 3.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 0.53%
  • 9.15%
  • FII
  • DII
  • Others
  • 8.17%
  • 29.09%
  • 2.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 1.92
  • 0.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.61
  • -5.25
  • -4.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.63
  • -1.48
  • -2.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.47
  • 29.49
  • 26.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 5.44
  • 4.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.68
  • 21.17
  • 18.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,169.99
1,320.92
-11.43%
502.82
1,351.72
-62.80%
1,062.46
1,349.25
-21.26%
1,456.35
1,514.28
-3.83%
Expenses
1,001.40
1,167.27
-14.21%
500.89
1,200.10
-58.26%
995.00
1,174.94
-15.31%
1,239.90
1,286.11
-3.59%
EBITDA
168.59
153.65
9.72%
1.93
151.62
-98.73%
67.46
174.31
-61.30%
216.45
228.17
-5.14%
EBIDTM
14.41%
11.63%
0.38%
11.22%
14.01%
12.92%
14.86%
15.07%
Other Income
57.99
64.51
-10.11%
96.71
63.04
53.41%
67.02
59.73
12.20%
62.92
63.65
-1.15%
Interest
4.04
5.73
-29.49%
4.43
5.38
-17.66%
5.08
4.64
9.48%
4.83
4.31
12.06%
Depreciation
33.01
29.75
10.96%
30.79
29.56
4.16%
31.26
28.18
10.93%
30.01
28.13
6.68%
PBT
189.53
182.68
3.75%
63.42
179.72
-64.71%
94.34
201.22
-53.12%
228.48
259.38
-11.91%
Tax
42.83
32.70
30.98%
18.04
57.91
-68.85%
-46.91
73.95
-
58.17
88.48
-34.26%
PAT
146.70
149.98
-2.19%
45.38
121.81
-62.75%
141.25
127.27
10.98%
170.31
170.90
-0.35%
PATM
12.54%
11.35%
9.03%
9.01%
7.11%
9.43%
11.69%
11.29%
EPS
5.29
5.41
-2.22%
1.64
4.39
-62.64%
5.10
4.59
11.11%
6.14
6.17
-0.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
4,191.62
5,191.45
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
Net Sales Growth
-24.29%
-8.88%
11.45%
0.11%
8.18%
-3.99%
38.14%
32.21%
24.80%
19.36%
 
Cost Of Goods Sold
6,597.99
3,371.79
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
Gross Profit
-2,406.37
1,819.66
2,077.40
1,847.44
1,824.81
1,757.17
1,894.34
1,183.79
866.55
768.32
634.04
GP Margin
-57.41%
35.05%
36.46%
36.14%
35.74%
37.23%
38.53%
33.26%
32.19%
35.62%
35.09%
Total Expenditure
3,737.19
4,603.38
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
Power & Fuel Cost
-
29.32
29.56
30.53
29.27
33.13
38.74
25.54
23.76
26.88
20.52
% Of Sales
-
0.56%
0.52%
0.60%
0.57%
0.70%
0.79%
0.72%
0.88%
1.25%
1.14%
Employee Cost
-
577.75
561.91
511.25
445.28
421.08
422.11
229.52
177.50
153.54
139.44
% Of Sales
-
11.13%
9.86%
10.00%
8.72%
8.92%
8.59%
6.45%
6.59%
7.12%
7.72%
Manufacturing Exp.
-
178.40
182.56
170.60
164.31
145.86
166.84
162.56
122.93
98.88
84.94
% Of Sales
-
3.44%
3.20%
3.34%
3.22%
3.09%
3.39%
4.57%
4.57%
4.58%
4.70%
General & Admin Exp.
-
321.18
300.46
272.99
268.34
280.30
361.25
193.03
124.53
100.66
101.08
% Of Sales
-
6.19%
5.27%
5.34%
5.25%
5.94%
7.35%
5.42%
4.63%
4.67%
5.59%
Selling & Distn. Exp.
-
89.79
114.89
104.28
99.17
86.83
82.08
30.23
36.19
34.01
31.86
% Of Sales
-
1.73%
2.02%
2.04%
1.94%
1.84%
1.67%
0.85%
1.34%
1.58%
1.76%
Miscellaneous Exp.
-
35.15
23.40
25.46
17.33
19.84
8.11
13.41
7.76
8.93
31.86
% Of Sales
-
0.68%
0.41%
0.50%
0.34%
0.42%
0.16%
0.38%
0.29%
0.41%
0.19%
EBITDA
454.43
588.07
864.62
732.33
801.11
770.13
815.21
529.49
373.88
345.42
252.84
EBITDA Margin
10.84%
11.33%
15.18%
14.33%
15.69%
16.32%
16.58%
14.88%
13.89%
16.02%
13.99%
Other Income
284.64
258.60
239.50
161.89
144.44
120.40
207.67
121.96
105.54
70.80
49.20
Interest
18.38
21.02
16.77
15.19
17.07
9.80
1.75
3.43
2.54
6.46
4.52
Depreciation
125.07
120.58
111.10
94.38
85.47
81.36
86.46
48.16
38.30
38.10
39.04
PBT
575.77
705.07
976.25
784.65
843.01
799.37
934.67
599.86
438.58
371.66
258.49
Tax
72.13
101.87
326.28
214.73
187.84
171.00
177.24
173.83
139.60
124.06
90.19
Tax Rate
12.53%
14.87%
33.42%
25.54%
22.28%
21.39%
18.96%
28.08%
31.83%
33.38%
34.89%
PAT
503.64
583.35
649.97
626.04
655.17
628.37
757.43
445.24
298.98
247.59
168.30
PAT before Minority Interest
503.64
583.35
649.97
626.04
655.17
628.37
757.43
445.24
298.98
247.59
168.30
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
12.02%
11.24%
11.41%
12.25%
12.83%
13.31%
15.41%
12.51%
11.11%
11.48%
9.31%
PAT Growth
-11.64%
-10.25%
3.82%
-4.45%
4.27%
-17.04%
70.12%
48.92%
20.76%
47.11%
 
EPS
18.17
21.04
23.45
22.58
23.64
22.67
27.32
16.06
10.79
8.93
6.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
4,402.04
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
Share Capital
55.44
55.44
55.44
55.44
55.44
55.44
39.60
39.60
39.60
39.60
Total Reserves
4,346.60
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
Non-Current Liabilities
226.46
243.16
140.20
127.32
151.16
2,020.08
4.52
19.35
25.03
44.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
27.96
34.31
12.47
11.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.09
22.84
32.29
Long Term Provisions
94.78
74.67
44.40
57.10
69.72
1,936.55
0.00
0.00
0.00
0.00
Current Liabilities
1,567.57
1,534.13
1,455.98
1,215.92
902.43
1,298.20
798.50
720.60
504.14
410.24
Trade Payables
697.34
825.41
759.53
608.67
556.36
653.34
558.97
517.31
338.33
285.18
Other Current Liabilities
223.96
225.83
287.16
212.85
230.66
248.13
65.34
51.53
39.81
22.96
Short Term Borrowings
489.26
312.59
256.84
252.14
3.00
2.74
0.00
0.00
0.00
0.00
Short Term Provisions
157.01
170.30
152.45
142.26
112.41
393.99
174.19
151.75
125.99
102.10
Total Liabilities
6,196.07
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
Net Block
1,233.36
1,287.10
1,289.82
1,233.80
1,290.97
1,307.28
257.20
243.68
176.14
183.64
Gross Block
2,099.85
2,177.83
2,125.28
2,004.51
1,995.63
1,973.01
699.52
667.26
565.92
550.50
Accumulated Depreciation
866.49
890.73
835.46
770.71
704.66
665.73
442.32
423.58
389.78
366.86
Non Current Assets
2,813.60
2,631.70
2,484.69
2,526.18
2,371.76
3,861.66
449.99
482.20
381.29
355.03
Capital Work in Progress
80.03
158.53
38.68
463.25
519.22
171.27
58.04
31.10
34.32
9.35
Non Current Investment
1,292.52
953.50
933.59
466.79
204.52
104.44
134.75
207.42
170.83
162.04
Long Term Loans & Adv.
207.69
232.57
222.60
362.34
357.05
2,278.67
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
3,382.47
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
Current Investments
781.46
242.72
506.01
663.24
284.09
431.09
306.98
279.32
148.31
110.31
Inventories
577.23
632.85
544.38
569.79
606.64
740.61
497.10
379.92
341.84
278.44
Sundry Debtors
1,145.77
1,283.59
1,338.18
963.67
945.75
980.45
706.66
581.35
446.31
405.40
Cash & Bank
453.88
738.05
470.89
129.30
89.95
91.24
50.02
24.46
55.25
12.78
Other Current Assets
424.13
103.86
110.05
119.77
364.30
302.05
277.50
226.74
176.84
144.93
Short Term Loans & Adv.
315.45
427.50
260.58
242.39
281.90
291.88
268.07
214.81
164.07
134.84
Net Current Assets
1,814.90
1,894.44
1,774.11
1,472.24
1,388.30
1,247.24
1,039.76
771.20
664.41
541.61
Total Assets
6,196.07
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
600.70
553.23
631.90
748.20
695.54
589.49
233.25
278.58
213.98
163.31
PBT
807.48
1,068.89
926.55
843.01
799.37
934.67
619.06
438.58
371.66
258.49
Adjustment
-57.74
-43.37
-71.99
55.29
59.72
-56.41
13.37
13.86
30.19
34.64
Changes in Working Capital
13.29
-234.86
-39.18
37.05
5.58
-78.34
-203.99
-23.60
-75.55
-29.00
Cash after chg. in Working capital
763.03
790.66
815.38
935.35
864.67
799.92
428.44
428.85
326.29
264.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-162.33
-237.43
-183.48
-187.15
-169.13
-210.43
-195.19
-150.26
-112.31
-100.82
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
-213.91
16.24
-133.99
-486.78
-212.40
-145.85
10.66
-208.54
-64.48
-35.42
Net Fixed Assets
160.52
-171.70
304.79
47.87
-457.27
-1,312.24
-93.64
-104.11
-41.83
-16.01
Net Investments
-847.31
266.48
-304.50
-641.72
131.47
-65.77
32.88
-149.57
-33.68
-32.69
Others
472.88
-78.54
-134.28
107.07
113.40
1,232.16
71.42
45.14
11.03
13.28
Cash from Financing Activity
-412.27
-525.05
-469.56
-226.46
-470.98
-444.29
-223.31
-100.84
-107.03
-125.82
Net Cash Inflow / Outflow
-25.48
44.42
28.35
34.96
12.16
-0.65
20.60
-30.80
42.47
2.08
Opening Cash & Equivalents
195.46
152.32
123.95
85.37
75.48
87.51
29.43
55.25
12.78
10.70
Closing Cash & Equivalent
181.47
195.46
152.32
123.95
85.37
86.86
50.02
24.46
55.25
12.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
158.80
154.51
148.58
139.65
130.19
111.43
53.58
44.52
36.82
30.76
ROA
9.52%
11.04%
11.46%
13.27%
11.35%
17.42%
20.89%
16.97%
17.33%
13.45%
ROE
13.43%
15.47%
15.67%
17.52%
18.76%
33.12%
32.75%
26.52%
26.43%
20.83%
ROCE
14.89%
22.14%
20.14%
22.24%
24.14%
40.67%
44.76%
37.96%
38.73%
30.38%
Fixed Asset Turnover
2.43
2.65
2.51
2.73
2.57
3.96
5.74
4.92
4.32
3.61
Receivable days
85.40
83.98
80.93
63.85
68.94
58.15
59.90
61.77
64.40
68.70
Inventory Days
42.54
37.71
39.18
39.34
48.22
42.66
40.79
43.38
46.90
51.78
Payable days
64.19
62.13
60.21
52.06
58.72
54.62
59.33
58.87
53.22
52.98
Cash Conversion Cycle
63.75
59.57
59.90
51.13
58.43
46.19
41.36
46.29
58.08
67.50
Total Debt/Equity
0.11
0.07
0.06
0.07
0.00
0.00
0.02
0.03
0.03
0.05
Interest Cover
33.60
59.21
56.35
50.39
82.57
535.10
181.72
173.78
58.56
58.18

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Cummins India reports 5% fall in Q2 consolidated net profit
    29th Oct 2020, 11:35 AM

    Total income of the company decreased by 11.36% at Rs 1227.98 crore for Q2FY21

    Read More
  • Cummins India remains bullish about India market
    12th Oct 2020, 12:00 PM

    The company also said it expects to get back to the optimum capacity utilisation across its plants

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.