Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Diesel Engines

Rating :
77/99

BSE: 500480 | NSE: CUMMINSIND

3872.85
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3816.00
  •  3895.00
  •  3800.05
  •  3790.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54773
  •  2111.23
  •  3895.00
  •  1556.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107,336.00
  • 70.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106,191.76
  • 0.65%
  • 16.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 0.46%
  • 7.10%
  • FII
  • DII
  • Others
  • 17.36%
  • 21.28%
  • 2.80%

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
  • 32.03
  • 33.42
  • 37.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 5.84
  • 7.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.40
  • 24.63
  • 29.22

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
2,541.38
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%
14.81%
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%
11.99%
12.99%
9.80%
14.37%
11.99%
EPS
18.00
14.93
20.56%
11.87
9.64
23.13%
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 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 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 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 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

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.