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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76,791.33
38.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75,156.71
1.37%
10.28

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

33.63
37.43
41.05

P:BV (Average)

8 Years
5 Years
3 Years

6.75
7.74
9.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.37
29.48
33.80

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 62.07 67.91 80.01 93.28
P/E Ratio 56.4 51.55 43.75 37.53
Revenue 9000 10212 11789 13737
EBITDA 1770 2003 2346 2820
Net Income 1721 1911 2190 2579
ROA 20.4 17.4 18.6 20
P/B Ratio 14.68 12.84 10.93 9.79
ROE 27.82 27.38 31.58 28.31
FCFF 1292.03 1726.01 2040.63 2397.31
FCFF Yield 1.38 1.85 2.18 2.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,086.01 2,534.06 21.78% 2,492.31 1,899.68 31.20% 2,304.19 2,208.71 4.32% 2,316.15 1,926.00 20.26%
Expenses 2,486.02 1,996.13 24.54% 2,011.27 1,561.08 28.84% 1,836.86 1,868.13 -1.67% 1,771.88 1,599.95 10.75%
EBITDA 599.99 537.93 11.54% 481.04 338.60 42.07% 467.33 340.58 37.22% 544.27 326.05 66.93%
EBIDTM 19.44% 21.23% 19.30% 17.82% 20.28% 15.42% 23.50% 16.93%
Other Income 120.89 113.61 6.41% 161.11 132.23 21.84% 132.22 117.48 12.55% 204.47 130.62 56.54%
Interest 2.65 6.29 -57.87% 2.56 6.65 -61.50% 4.76 7.68 -38.02% 6.16 6.55 -5.95%
Depreciation 48.07 41.90 14.73% 45.21 37.89 19.32% 43.88 35.82 22.50% 42.03 37.22 12.92%
PBT 670.16 601.65 11.39% 594.38 426.29 39.43% 550.91 414.56 32.89% 700.55 412.90 69.67%
Tax 156.16 146.73 6.43% 143.77 97.78 47.03% 131.11 98.89 32.58% 139.03 94.40 47.28%
PAT 514.00 454.92 12.99% 450.61 328.51 37.17% 419.80 315.67 32.99% 561.52 318.50 76.30%
PATM 16.66% 17.95% 18.08% 17.29% 18.22% 14.29% 24.24% 16.54%
EPS 18.54 16.41 12.98% 16.26 11.85 37.22% 15.14 11.39 32.92% 20.26 11.49 76.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,096.15 2,541.38 21.83% 2,508.60 1,921.55 30.55% 2,315.56 2,218.25 4.39% 2,319.02 1,933.85 19.92%
Expenses 2,498.58 1,998.87 25.00% 2,024.66 1,575.36 28.52% 1,842.26 1,875.80 -1.79% 1,780.51 1,603.74 11.02%
EBITDA 597.57 542.51 10.15% 483.94 346.19 39.79% 473.30 342.45 38.21% 538.51 330.11 63.13%
EBIDTM 19.30% 21.35% 19.29% 18.02% 20.44% 15.44% 23.22% 17.07%
Other Income 111.39 99.39 12.07% 105.31 89.80 17.27% 103.73 88.98 16.58% 99.90 87.45 14.24%
Interest 3.02 6.45 -53.18% 2.58 6.82 -62.17% 4.96 7.83 -36.65% 6.30 6.66 -5.41%
Depreciation 49.28 42.29 16.53% 44.96 38.26 17.51% 44.34 36.25 22.32% 42.38 37.61 12.68%
PBT 656.66 591.46 11.02% 541.71 390.91 38.58% 527.73 387.35 36.24% 589.73 373.29 57.98%
Tax 155.13 147.85 4.92% 144.47 99.59 45.06% 132.46 99.19 33.54% 137.40 95.49 43.89%
PAT 501.53 443.61 13.06% 397.24 291.32 36.36% 395.27 288.16 37.17% 452.33 277.80 62.83%
PATM 16.20% 17.46% 15.84% 15.16% 17.07% 12.99% 19.51% 14.37%
EPS 20.15 18.00 11.94% 16.21 11.87 36.56% 16.69 12.76 30.80% 19.44 12.59 54.41%

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 10,198.66 8,958.60 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 Net Sales Growth 19.03% 15.68% 26.12% 41.84% -16.06% -8.86% 11.34% 0.10% 7.83% 6.88% Cost Of Goods Sold 6,529.89 5,770.05 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 Gross Profit 3,668.77 3,188.55 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 GP Margin 35.97% 35.59% 32.46% 33.12% 36.23% 34.70% 36.15% 35.90% 35.51% 37.09% 38.57% Total Expenditure 8,106.03 7,198.09 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 Power & Fuel Cost - 27.48 26.54 24.52 18.91 29.10 29.33 30.33 29.05 33.05 37.60 % Of Sales - 0.31% 0.34% 0.40% 0.44% 0.56% 0.52% 0.60% 0.57% 0.70% 0.85% Employee Cost - 779.30 629.83 595.62 492.63 560.18 545.80 497.91 433.38 415.57 391.26 % Of Sales - 8.70% 8.13% 9.70% 11.38% 10.86% 9.64% 9.80% 8.54% 8.83% 8.88% Manufacturing Exp. - 209.26 174.73 148.79 113.80 177.91 182.09 170.27 164.07 145.75 167.80 % Of Sales - 2.34% 2.26% 2.42% 2.63% 3.45% 3.22% 3.35% 3.23% 3.10% 3.81% General & Admin Exp. - 313.86 345.50 324.34 291.89 312.41 290.60 264.70 261.42 276.30 276.33 % Of Sales - 3.50% 4.46% 5.28% 6.74% 6.06% 5.14% 5.21% 5.15% 5.87% 6.27% Selling & Distn. Exp. - 77.00 78.30 50.75 36.53 90.40 115.07 104.28 99.35 86.83 80.31 % Of Sales - 0.86% 1.01% 0.83% 0.84% 1.75% 2.03% 2.05% 1.96% 1.84% 1.82% Miscellaneous Exp. - 21.14 17.21 15.67 37.95 34.06 23.03 24.75 17.20 17.83 80.31 % Of Sales - 0.24% 0.22% 0.26% 0.88% 0.66% 0.41% 0.49% 0.34% 0.38% 0.35% EBITDA 2,092.63 1,760.51 1,241.39 873.92 576.94 585.82 859.62 732.16 798.39 771.28 730.64 EBITDA Margin 20.52% 19.65% 16.03% 14.23% 13.33% 11.36% 15.19% 14.41% 15.72% 16.38% 16.58% Other Income 618.69 568.66 421.21 298.69 372.71 332.00 297.25 228.76 211.41 229.69 287.73 Interest 16.13 26.78 15.78 11.50 16.17 20.25 16.20 14.83 16.78 9.58 1.26 Depreciation 179.19 157.64 140.45 134.02 125.52 118.66 110.32 93.79 84.78 81.01 79.72 PBT 2,516.00 2,144.75 1,506.37 1,027.09 807.96 778.91 1,030.35 852.30 908.24 910.38 937.39 Tax 570.07 482.43 362.25 272.80 190.09 129.72 307.78 199.95 173.61 156.08 151.54 Tax Rate 22.66% 22.51% 24.28% 23.53% 23.53% 17.09% 29.87% 22.01% 19.11% 17.14% 16.17% PAT 1,945.93 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 PAT before Minority Interest 1,945.93 1,660.62 1,129.82 886.65 617.87 629.34 722.57 708.47 734.63 754.30 785.85 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 19.08% 18.54% 14.59% 14.44% 14.27% 12.20% 12.77% 13.94% 14.47% 16.02% 17.84% PAT Growth 37.27% 46.98% 27.43% 43.50% -1.82% -12.90% 1.99% -3.56% -2.61% -4.01% EPS 70.20 59.91 40.76 31.99 22.29 22.70 26.07 25.56 26.50 27.21 28.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,239.33 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 18.85% 15.80% 25.95% 41.53% -16.01% -8.88% 11.45% 0.11% 8.18% -3.99% Cost Of Goods Sold 6,534.62 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 3,704.71 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 36.18% 35.88% 32.80% 33.44% 36.62% 35.05% 36.46% 36.14% 35.74% 37.23% 38.53% Total Expenditure 8,146.01 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 2,093.32 1,768.79 1,246.41 876.90 579.72 588.07 864.62 732.33 801.11 770.13 815.21 EBITDA Margin 20.44% 19.65% 16.04% 14.21% 13.30% 11.33% 15.18% 14.33% 15.69% 16.32% 16.58% Other Income 420.33 378.94 309.48 254.35 276.11 258.60 239.50 161.89 144.44 120.40 207.67 Interest 16.86 27.40 16.24 12.16 16.76 21.02 16.77 15.19 17.07 9.80 1.75 Depreciation 180.96 159.18 142.04 135.62 127.19 120.58 111.10 94.38 85.47 81.36 86.46 PBT 2,315.83 1,961.15 1,397.61 983.47 711.88 705.07 976.25 784.65 843.01 799.37 934.67 Tax 569.46 484.03 363.14 273.24 189.97 101.87 326.28 214.73 187.84 171.00 177.24 Tax Rate 24.59% 24.70% 26.25% 24.49% 26.69% 14.87% 33.42% 25.54% 22.28% 21.39% 18.96% PAT 1,746.37 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 1,746.37 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 0.00 PAT Margin 17.06% 19.12% 15.80% 15.13% 11.97% 11.24% 11.41% 12.25% 12.83% 13.31% 15.41% PAT Growth 34.24% 40.10% 31.53% 78.91% -10.53% -10.25% 3.82% -4.45% 4.27% -17.04% EPS 63.00 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 6,163.09 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 Share Capital 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 55.44 Total Reserves 6,107.65 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 Non-Current Liabilities 299.67 268.68 220.00 195.53 223.98 200.26 103.31 91.12 114.86 1,914.81 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 117.96 101.60 79.93 71.66 91.89 72.67 42.88 55.71 68.52 1,833.43 Current Liabilities 2,035.71 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 Trade Payables 1,402.35 1,145.97 997.30 729.29 696.42 825.11 758.02 608.18 556.58 601.44 Other Current Liabilities 370.28 242.33 195.93 201.48 216.50 218.40 279.96 206.73 225.62 232.18 Short Term Borrowings 100.00 350.04 393.31 15.64 485.36 309.16 251.54 250.78 0.00 0.00 Short Term Provisions 163.08 137.04 145.91 148.21 156.83 170.19 152.33 141.90 112.11 393.71 Total Liabilities 8,498.47 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 Net Block 1,317.80 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 Gross Block 2,341.90 2,167.01 2,143.93 2,033.74 2,089.38 2,171.42 2,120.28 1,999.89 1,991.67 1,883.01 Accumulated Depreciation 1,024.10 964.05 918.56 868.38 861.70 886.67 832.13 767.67 702.29 649.05 Non Current Assets 2,594.33 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 Capital Work in Progress 96.81 41.29 60.78 127.52 80.03 158.51 37.95 463.13 519.22 170.61 Non Current Investment 37.24 37.24 37.35 1,062.46 1,079.32 770.59 773.78 312.05 49.48 45.72 Long Term Loans & Adv. 164.28 141.74 109.89 107.52 206.11 231.62 221.85 362.18 356.65 2,170.28 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 5,901.45 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 Current Investments 1,178.19 1,047.92 577.54 326.69 781.46 242.72 506.01 663.24 284.09 419.32 Inventories 936.88 886.15 728.79 557.84 572.92 625.36 537.48 562.06 600.26 682.26 Sundry Debtors 2,077.60 1,592.73 1,247.28 1,074.45 1,131.59 1,272.69 1,326.25 955.65 938.11 935.54 Cash & Bank 1,504.66 1,380.81 1,426.74 965.18 464.50 737.93 470.88 129.11 89.73 79.86 Other Current Assets 204.12 78.07 66.21 77.78 410.44 529.40 368.88 361.24 363.55 291.11 Short Term Loans & Adv. 102.62 81.40 344.27 229.75 335.75 426.20 259.37 233.95 281.41 283.81 Net Current Assets 3,865.74 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 Total Assets 8,495.78 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

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 1,280.07 811.09 707.06 787.85 598.98 550.00 634.41 745.57 691.80 497.91 PBT 2,143.05 1,492.07 1,159.45 807.96 759.06 1,030.35 908.42 908.24 910.38 937.39 Adjustment -181.32 -69.93 -129.71 -39.68 -13.59 -10.17 -54.76 -13.10 -52.49 -141.90 Changes in Working Capital -184.46 -259.06 -68.35 102.78 14.44 -234.11 -36.99 37.08 3.28 -112.30 Cash after chg. in Working capital 1,777.27 1,163.08 961.39 871.06 759.91 786.07 816.67 932.22 861.17 683.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -497.20 -351.99 -254.33 -83.21 -160.93 -236.07 -182.26 -186.65 -169.37 -185.28 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 -267.32 69.37 -586.22 15.53 -213.47 16.94 -132.74 -486.04 -212.12 -56.29 Net Fixed Assets -230.41 -3.59 -43.45 8.15 160.52 -171.70 304.79 47.87 -457.27 -445.88 Net Investments -130.27 -470.27 774.26 471.63 -847.47 266.48 -304.50 -641.72 131.47 30.31 Others 93.36 543.23 -1,317.03 -464.25 473.48 -77.84 -133.03 107.81 113.68 359.28 Cash from Financing Activity -1,132.59 -684.41 -77.40 -872.44 -410.92 -522.63 -473.14 -224.53 -467.74 -422.86 Net Cash Inflow / Outflow -119.84 196.05 43.44 -69.06 -25.41 44.31 28.53 35.00 11.94 18.76 Opening Cash & Equivalents 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48 56.72 Closing Cash & Equivalent 291.77 391.27 177.42 121.52 181.42 195.34 152.31 123.76 85.15 75.48

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.) 222.33 193.65 175.06 158.97 150.61 149.01 143.80 135.00 125.59 104.13 ROA 20.74% 15.78% 14.18% 10.61% 10.66% 12.69% 13.40% 15.42% 14.34% 16.04% ROE 28.80% 22.11% 19.15% 14.40% 15.15% 17.80% 18.33% 20.34% 23.69% 28.83% ROCE 36.22% 27.51% 24.22% 18.15% 17.13% 24.12% 22.43% 24.75% 28.89% 34.44% Fixed Asset Turnover 4.04 3.68 2.94 2.10 2.42 2.64 2.51 2.72 2.63 2.77 Receivable days 73.61 65.40 69.00 93.00 85.07 83.81 80.69 63.66 67.20 66.58 Inventory Days 36.56 37.19 38.24 47.67 42.40 37.50 38.88 39.07 46.00 47.82 Payable days 80.60 74.78 76.73 94.25 64.45 62.39 60.42 52.32 56.30 56.83 Cash Conversion Cycle 29.57 27.81 30.52 46.41 63.02 58.93 59.15 50.42 56.90 57.57 Total Debt/Equity 0.02 0.07 0.08 0.00 0.12 0.07 0.06 0.07 0.00 0.00 Interest Cover 81.02 95.55 101.82 50.97 38.48 64.60 62.26 55.13 96.03 744.96

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

Top Investors:

icici prudential bluechip fund

nps trust- a/c sbi pension fund scheme - state govt

hdfc mutual fund - hdfc mid-cap opportunities fund

sbi life insurance co. ltd

sbi long term equity fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cummins India to divest entire stake in Cummins Sales & Service
7th Feb 2025, 12:30 PM

The company, CSSPL and the Buyer have entered into share purchase agreement on February 07, 2025
Read More
Cummins India reports 12% rise in Q3 consolidated net profit
6th Feb 2025, 12:46 PM

Total consolidated income of the company increased by 21.46% at Rs 3207.54 crore for Q3FY25
Read More
Cummins India - Quarterly Results
5th Feb 2025, 19:46 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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: