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428.75 (1.76%)
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Cummins India Ltd.

Diesel Engines

Rating :
74/99

BSE: 500480 | NSE: CUMMINSIND

NSE BSE
4134.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4094.00
  •  4149.90
  •  4045.35
  •  4064.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  574786
  •  23633.74
  •  4171.90
  •  1653.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 102,871.69
  • 59.79
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 101,458.91
  • 1.02%
  • 15.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 0.45%
  • 7.12%
  • FII
  • DII
  • Others
  • 17.95%
  • 20.66%
  • 2.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.23
  • 11.63
  • 13.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 24.64
  • 15.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 24.15
  • 22.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.36
  • 34.19
  • 37.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 6.26
  • 8.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.04
  • 25.77
  • 30.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,319.02
1,933.85
19.92%
2,541.38
2,185.04
16.31%
1,921.55
1,957.28
-1.83%
2,218.25
1,695.92
30.80%
Expenses
1,780.51
1,603.74
11.02%
1,998.87
1,771.94
12.81%
1,575.36
1,667.47
-5.52%
1,875.80
1,481.20
26.64%
EBITDA
538.51
330.11
63.13%
542.51
413.10
31.33%
346.19
289.81
19.45%
342.45
214.72
59.49%
EBIDTM
23.22%
17.07%
21.35%
18.91%
18.02%
-4.88%
15.44%
12.66%
Other Income
99.90
87.45
14.24%
99.39
84.85
17.14%
89.80
68.98
30.18%
88.98
66.87
33.06%
Interest
6.30
6.66
-5.41%
6.45
2.84
127.11%
6.82
4.71
44.80%
7.83
2.03
285.71%
Depreciation
42.38
37.61
12.68%
42.29
34.73
21.77%
38.26
35.64
7.35%
36.25
34.06
6.43%
PBT
589.73
373.29
57.98%
591.46
460.38
28.47%
390.91
318.44
22.76%
387.35
231.20
67.54%
Tax
137.40
95.49
43.89%
147.85
118.90
24.35%
99.59
83.75
18.91%
99.19
65.00
52.60%
PAT
452.33
277.80
62.83%
443.61
341.48
29.91%
291.32
234.69
24.13%
288.16
166.20
73.38%
PATM
19.51%
14.37%
17.46%
15.63%
15.16%
-10.84%
12.99%
9.80%
EPS
19.44
12.59
54.41%
18.00
14.93
20.56%
11.87
-0.96
-
12.76
7.15
78.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
9,000.20
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
Net Sales Growth
-
15.80%
25.95%
41.53%
-16.01%
-8.88%
11.45%
0.11%
8.18%
-3.99%
 
Cost Of Goods Sold
-
5,770.92
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
Gross Profit
-
3,229.28
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
GP Margin
-
35.88%
32.80%
33.44%
36.62%
35.05%
36.46%
36.14%
35.74%
37.23%
38.53%
Total Expenditure
-
7,231.41
6,525.68
5,294.02
3,780.36
4,603.38
4,832.69
4,379.56
4,305.27
3,950.03
4,100.87
Power & Fuel Cost
-
27.70
26.76
24.70
19.05
29.32
29.56
30.53
29.27
33.13
38.74
% Of Sales
-
0.31%
0.34%
0.40%
0.44%
0.56%
0.52%
0.60%
0.57%
0.70%
0.79%
Employee Cost
-
801.37
648.88
614.53
509.77
577.75
561.91
511.25
445.28
421.08
422.11
% Of Sales
-
8.90%
8.35%
9.96%
11.69%
11.13%
9.86%
10.00%
8.72%
8.92%
8.59%
Manufacturing Exp.
-
209.51
174.90
149.01
114.14
178.40
182.56
170.60
164.31
145.86
166.84
% Of Sales
-
2.33%
2.25%
2.41%
2.62%
3.44%
3.20%
3.34%
3.22%
3.09%
3.39%
General & Admin Exp.
-
323.44
356.52
332.09
299.16
321.18
300.46
272.99
268.34
280.30
361.25
% Of Sales
-
3.59%
4.59%
5.38%
6.86%
6.19%
5.27%
5.34%
5.25%
5.94%
7.35%
Selling & Distn. Exp.
-
77.00
78.30
50.75
36.53
89.79
114.89
104.28
99.17
86.83
82.08
% Of Sales
-
0.86%
1.01%
0.82%
0.84%
1.73%
2.02%
2.04%
1.94%
1.84%
1.67%
Miscellaneous Exp.
-
21.47
17.80
15.78
38.09
35.15
23.40
25.46
17.33
19.84
82.08
% Of Sales
-
0.24%
0.23%
0.26%
0.87%
0.68%
0.41%
0.50%
0.34%
0.42%
0.16%
EBITDA
-
1,768.79
1,246.41
876.90
579.72
588.07
864.62
732.33
801.11
770.13
815.21
EBITDA Margin
-
19.65%
16.04%
14.21%
13.30%
11.33%
15.18%
14.33%
15.69%
16.32%
16.58%
Other Income
-
378.94
309.48
254.35
276.11
258.60
239.50
161.89
144.44
120.40
207.67
Interest
-
27.40
16.24
12.16
16.76
21.02
16.77
15.19
17.07
9.80
1.75
Depreciation
-
159.18
142.04
135.62
127.19
120.58
111.10
94.38
85.47
81.36
86.46
PBT
-
1,961.15
1,397.61
983.47
711.88
705.07
976.25
784.65
843.01
799.37
934.67
Tax
-
484.03
363.14
273.24
189.97
101.87
326.28
214.73
187.84
171.00
177.24
Tax Rate
-
24.70%
26.25%
24.49%
26.69%
14.87%
33.42%
25.54%
22.28%
21.39%
18.96%
PAT
-
1,720.58
1,228.15
933.74
521.91
583.35
649.97
626.04
655.17
628.37
757.43
PAT before Minority Interest
-
1,720.58
1,228.15
933.74
521.91
583.35
649.97
626.04
655.17
628.37
757.43
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
19.12%
15.80%
15.13%
11.97%
11.24%
11.41%
12.25%
12.83%
13.31%
15.41%
PAT Growth
-
40.10%
31.53%
78.91%
-10.53%
-10.25%
3.82%
-4.45%
4.27%
-17.04%
 
EPS
-
62.07
44.31
33.68
18.83
21.04
23.45
22.58
23.64
22.67
27.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,612.32
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
Share Capital
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
Total Reserves
6,556.88
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
Non-Current Liabilities
301.26
270.05
222.43
196.17
226.46
243.16
140.20
127.32
151.16
2,020.08
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
120.98
105.08
83.17
74.62
94.78
74.67
44.40
57.10
69.72
1,936.55
Current Liabilities
2,056.93
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
Trade Payables
1,408.77
1,149.50
999.68
731.02
697.34
825.41
759.53
608.67
556.36
653.34
Other Current Liabilities
384.48
253.49
204.09
208.97
223.96
225.83
287.16
212.85
230.66
248.13
Short Term Borrowings
100.00
350.04
394.68
20.22
489.26
312.59
256.84
252.14
3.00
2.74
Short Term Provisions
163.68
137.32
146.14
148.46
157.01
170.30
152.45
142.26
112.41
393.99
Total Liabilities
8,970.51
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
Net Block
1,325.13
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
Gross Block
2,355.27
2,176.35
2,154.20
2,042.54
2,099.85
2,177.83
2,125.28
2,004.51
1,995.63
1,973.01
Accumulated Depreciation
1,030.14
969.58
924.54
873.84
866.49
890.73
835.46
770.71
704.66
665.73
Non Current Assets
3,028.31
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
Capital Work in Progress
96.81
41.29
60.78
127.52
80.03
158.53
38.68
463.25
519.22
171.27
Non Current Investment
463.31
409.52
314.28
1,292.31
1,292.68
953.50
933.59
466.79
204.52
104.44
Long Term Loans & Adv.
164.86
142.00
113.01
109.72
207.69
232.57
222.60
362.34
357.05
2,278.67
Other Non Current Assets
0.89
1.55
1.86
2.37
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,939.51
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
Current Investments
1,178.19
1,047.92
577.54
326.69
781.46
242.72
506.01
663.24
284.09
431.09
Inventories
949.65
903.66
737.53
564.21
577.23
632.85
544.38
569.79
606.64
740.61
Sundry Debtors
2,085.35
1,597.12
1,258.10
1,088.09
1,145.77
1,283.59
1,338.18
963.67
945.75
980.45
Cash & Bank
1,512.78
1,386.23
1,426.75
965.26
464.55
738.05
470.89
129.30
89.95
91.24
Other Current Assets
213.54
80.14
68.91
80.58
413.30
531.36
370.63
362.16
364.30
302.05
Short Term Loans & Adv.
107.91
82.26
344.54
230.76
337.04
427.50
260.58
242.39
281.90
291.88
Net Current Assets
3,882.58
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
Total Assets
8,967.82
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,285.34
819.66
711.87
788.68
600.70
553.23
631.90
748.20
695.54
589.49
PBT
2,204.61
1,591.29
1,206.98
825.00
807.48
1,068.89
926.55
843.01
799.37
934.67
Adjustment
-234.19
-163.35
-174.65
-53.54
-57.74
-43.37
-71.99
55.29
59.72
-56.41
Changes in Working Capital
-183.84
-256.15
-65.83
101.18
13.29
-234.86
-39.18
37.05
5.58
-78.34
Cash after chg. in Working capital
1,786.58
1,171.79
966.50
872.64
763.03
790.66
815.38
935.35
864.67
799.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-501.24
-352.13
-254.63
-83.96
-162.33
-237.43
-183.48
-187.15
-169.13
-210.43
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
-268.23
69.14
-586.25
15.45
-213.91
16.24
-133.99
-486.78
-212.40
-145.85
Net Fixed Assets
-230.41
-3.59
-43.45
8.15
160.52
-171.70
304.79
47.87
-457.27
-1,312.24
Net Investments
-130.27
-470.27
774.26
471.63
-847.47
266.48
-304.50
-641.72
131.47
-65.77
Others
92.45
543.00
-1,317.06
-464.33
473.04
-78.54
-134.28
107.07
113.40
1,232.16
Cash from Financing Activity
-1,134.25
-687.34
-82.25
-873.16
-412.27
-525.05
-469.56
-226.46
-470.98
-444.29
Net Cash Inflow / Outflow
-117.14
201.46
43.37
-69.03
-25.48
44.42
28.35
34.96
12.16
-0.65
Opening Cash & Equivalents
396.69
177.43
121.60
181.47
195.46
152.32
123.95
85.37
75.48
87.51
Closing Cash & Equivalent
299.89
396.69
177.43
121.60
181.47
195.46
152.32
123.95
85.37
86.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
238.54
207.73
185.60
167.80
158.80
154.51
148.58
139.65
130.19
111.43
ROA
20.38%
16.34%
14.29%
8.59%
9.52%
11.04%
11.46%
13.27%
11.35%
17.42%
ROE
27.82%
22.53%
19.06%
11.53%
13.43%
15.47%
15.67%
17.52%
18.76%
33.12%
ROCE
34.82%
27.60%
23.88%
15.24%
14.89%
22.14%
20.14%
22.24%
24.14%
40.67%
Fixed Asset Turnover
4.04
3.68
2.94
2.11
2.43
2.65
2.51
2.73
2.57
3.96
Receivable days
73.46
65.44
69.39
93.50
85.40
83.98
80.93
63.85
68.94
58.15
Inventory Days
36.97
37.61
38.50
47.78
42.54
37.71
39.18
39.34
48.22
42.66
Payable days
80.90
75.10
76.90
94.32
64.19
62.13
60.21
52.06
58.72
54.62
Cash Conversion Cycle
29.52
27.95
30.98
46.96
63.75
59.57
59.90
51.13
58.43
46.19
Total Debt/Equity
0.02
0.06
0.08
0.00
0.11
0.07
0.06
0.07
0.00
0.00
Interest Cover
81.46
98.99
100.26
43.47
33.60
59.21
56.35
50.39
82.57
535.10

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
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 launches first IT Global Competency Centre in Pune
    18th Jul 2024, 12:26 PM

    The facility aims to harness emerging digital technologies like artificial intelligence, machine learning and Robotic Process Automation

    Read More
  • Cummins India reports 54% rise in Q4 consolidated net profit
    30th May 2024, 11:41 AM

    Total consolidated income of the company increased by 19.67% at Rs 2418.92 crore for Q4FY24

    Read More
  • Cummins India - Quarterly Results
    29th May 2024, 21:10 PM

    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.