Nifty
:
15746.45
Sensex
:
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)
Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Cummins India Ltd.

Diesel Engines

Rating :
53/99

BSE: 500480 | NSE: CUMMINSIND

NSE BSE
845.65
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  852.00
  •  863.50
  •  843.80
  •  851.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  423068
  •  3610.76
  •  934.25
  •  390.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,442.80
  • 36.92
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,497.76
  • 1.77%
  • 5.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 1.76%
  • 8.60%
  • FII
  • DII
  • Others
  • 11.69%
  • 24.34%
  • 2.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.50
  • -3.11
  • -8.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.88
  • -6.23
  • -7.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.44
  • -4.45
  • -7.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.36
  • 29.01
  • 26.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.94
  • 5.04
  • 4.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.25
  • 21.61
  • 19.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,256.25
1,062.46
18.24%
1,431.02
1,456.35
-1.74%
1,169.99
1,320.92
-11.43%
502.82
1,351.72
-62.80%
Expenses
1,086.84
995.00
9.23%
1,188.90
1,239.90
-4.11%
1,001.40
1,167.27
-14.21%
500.89
1,200.10
-58.26%
EBITDA
169.41
67.46
151.13%
242.12
216.45
11.86%
168.59
153.65
9.72%
1.93
151.62
-98.73%
EBIDTM
13.49%
6.35%
16.92%
14.86%
14.41%
11.63%
0.38%
11.22%
Other Income
58.53
67.02
-12.67%
60.55
62.92
-3.77%
57.99
64.51
-10.11%
96.71
63.04
53.41%
Interest
3.46
5.08
-31.89%
4.83
4.83
0.00%
4.04
5.73
-29.49%
4.43
5.38
-17.66%
Depreciation
31.04
31.26
-0.70%
32.35
30.01
7.80%
33.01
29.75
10.96%
30.79
29.56
4.16%
PBT
193.44
94.34
105.05%
265.49
228.48
16.20%
189.53
182.68
3.75%
63.42
179.72
-64.71%
Tax
59.67
-46.91
-
69.43
58.17
19.36%
42.83
32.70
30.98%
18.04
57.91
-68.85%
PAT
133.77
141.25
-5.30%
196.06
170.31
15.12%
146.70
149.98
-2.19%
45.38
121.81
-62.75%
PATM
10.65%
13.29%
13.70%
11.69%
12.54%
11.35%
9.03%
9.01%
EPS
6.08
6.14
-0.98%
8.67
7.21
20.25%
6.25
6.60
-5.30%
1.91
5.50
-65.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Net Sales
-
4,360.08
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
Net Sales Growth
-
-16.01%
-8.88%
11.45%
0.11%
8.18%
-3.99%
38.14%
32.21%
24.80%
 
Cost Of Goods Sold
-
2,763.62
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
Gross Profit
-
1,596.46
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
GP Margin
-
36.62%
35.05%
36.46%
36.14%
35.74%
37.23%
38.53%
33.26%
32.19%
35.62%
Total Expenditure
-
3,779.27
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
Power & Fuel Cost
-
19.05
29.32
29.56
30.53
29.27
33.13
38.74
25.54
23.76
26.88
% Of Sales
-
0.44%
0.56%
0.52%
0.60%
0.57%
0.70%
0.79%
0.72%
0.88%
1.25%
Employee Cost
-
509.77
577.75
561.91
511.25
445.28
421.08
422.11
229.52
177.50
153.54
% Of Sales
-
11.69%
11.13%
9.86%
10.00%
8.72%
8.92%
8.59%
6.45%
6.59%
7.12%
Manufacturing Exp.
-
114.14
178.40
182.56
170.60
164.31
145.86
166.84
162.56
122.93
98.88
% Of Sales
-
2.62%
3.44%
3.20%
3.34%
3.22%
3.09%
3.39%
4.57%
4.57%
4.58%
General & Admin Exp.
-
299.16
321.18
300.46
272.99
268.34
280.30
361.25
193.03
124.53
100.66
% Of Sales
-
6.86%
6.19%
5.27%
5.34%
5.25%
5.94%
7.35%
5.42%
4.63%
4.67%
Selling & Distn. Exp.
-
36.53
89.79
114.89
104.28
99.17
86.83
82.08
30.23
36.19
34.01
% Of Sales
-
0.84%
1.73%
2.02%
2.04%
1.94%
1.84%
1.67%
0.85%
1.34%
1.58%
Miscellaneous Exp.
-
37.00
35.15
23.40
25.46
17.33
19.84
8.11
13.41
7.76
34.01
% Of Sales
-
0.85%
0.68%
0.41%
0.50%
0.34%
0.42%
0.16%
0.38%
0.29%
0.41%
EBITDA
-
580.81
588.07
864.62
732.33
801.11
770.13
815.21
529.49
373.88
345.42
EBITDA Margin
-
13.32%
11.33%
15.18%
14.33%
15.69%
16.32%
16.58%
14.88%
13.89%
16.02%
Other Income
-
275.02
258.60
239.50
161.89
144.44
120.40
207.67
121.96
105.54
70.80
Interest
-
16.76
21.02
16.77
15.19
17.07
9.80
1.75
3.43
2.54
6.46
Depreciation
-
127.19
120.58
111.10
94.38
85.47
81.36
86.46
48.16
38.30
38.10
PBT
-
711.88
705.07
976.25
784.65
843.01
799.37
934.67
599.86
438.58
371.66
Tax
-
189.97
101.87
326.28
214.73
187.84
171.00
177.24
173.83
139.60
124.06
Tax Rate
-
26.69%
14.87%
33.42%
25.54%
22.28%
21.39%
18.96%
28.08%
31.83%
33.38%
PAT
-
521.91
583.35
649.97
626.04
655.17
628.37
757.43
445.24
298.98
247.59
PAT before Minority Interest
-
521.91
583.35
649.97
626.04
655.17
628.37
757.43
445.24
298.98
247.59
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
11.97%
11.24%
11.41%
12.25%
12.83%
13.31%
15.41%
12.51%
11.11%
11.48%
PAT Growth
-
-10.53%
-10.25%
3.82%
-4.45%
4.27%
-17.04%
70.12%
48.92%
20.76%
 
EPS
-
18.83
21.04
23.45
22.58
23.64
22.67
27.32
16.06
10.79
8.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Shareholder's Funds
4,651.37
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
Share Capital
55.44
55.44
55.44
55.44
55.44
55.44
55.44
39.60
39.60
39.60
Total Reserves
4,595.93
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
Non-Current Liabilities
196.17
226.46
243.16
140.20
127.32
151.16
2,020.08
4.52
19.35
25.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.96
34.31
12.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.09
22.84
Long Term Provisions
74.62
94.78
74.67
44.40
57.10
69.72
1,936.55
0.00
0.00
0.00
Current Liabilities
1,108.67
1,567.57
1,534.13
1,455.98
1,215.92
902.43
1,298.20
798.50
720.60
504.14
Trade Payables
731.02
697.34
825.41
759.53
608.67
556.36
653.34
558.97
517.31
338.33
Other Current Liabilities
208.97
223.96
225.83
287.16
212.85
230.66
248.13
65.34
51.53
39.81
Short Term Borrowings
20.22
489.26
312.59
256.84
252.14
3.00
2.74
0.00
0.00
0.00
Short Term Provisions
148.46
157.01
170.30
152.45
142.26
112.41
393.99
174.19
151.75
125.99
Total Liabilities
5,956.21
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
Net Block
1,168.70
1,233.36
1,287.10
1,289.82
1,233.80
1,290.97
1,307.28
257.20
243.68
176.14
Gross Block
2,042.54
2,099.85
2,177.83
2,125.28
2,004.51
1,995.63
1,973.01
699.52
667.26
565.92
Accumulated Depreciation
873.84
866.49
890.73
835.46
770.71
704.66
665.73
442.32
423.58
389.78
Non Current Assets
2,700.62
2,813.76
2,631.70
2,484.69
2,526.18
2,371.76
3,861.66
449.99
482.20
381.29
Capital Work in Progress
127.52
80.03
158.53
38.68
463.25
519.22
171.27
58.04
31.10
34.32
Non Current Investment
1,292.31
1,292.68
953.50
933.59
466.79
204.52
104.44
134.75
207.42
170.83
Long Term Loans & Adv.
109.72
207.69
232.57
222.60
362.34
357.05
2,278.67
0.00
0.00
0.00
Other Non Current Assets
2.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,255.59
3,382.31
3,428.57
3,230.09
2,688.16
2,290.73
2,545.44
1,838.26
1,491.80
1,168.55
Current Investments
326.69
781.46
242.72
506.01
663.24
284.09
431.09
306.98
279.32
148.31
Inventories
564.21
577.23
632.85
544.38
569.79
606.64
740.61
497.10
379.92
341.84
Sundry Debtors
1,088.09
1,145.77
1,283.59
1,338.18
963.67
945.75
980.45
706.66
581.35
446.31
Cash & Bank
965.26
464.55
738.05
470.89
129.30
89.95
91.24
50.02
24.46
55.25
Other Current Assets
311.34
76.26
103.86
110.05
362.16
364.30
302.05
277.50
226.74
176.84
Short Term Loans & Adv.
230.76
337.04
427.50
260.58
242.39
281.90
291.88
268.07
214.81
164.07
Net Current Assets
2,146.92
1,814.74
1,894.44
1,774.11
1,472.24
1,388.30
1,247.24
1,039.76
771.20
664.41
Total Assets
5,956.21
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
788.68
600.70
553.23
631.90
748.20
695.54
589.49
233.25
278.58
213.98
PBT
825.00
807.48
1,068.89
926.55
843.01
799.37
934.67
619.06
438.58
371.66
Adjustment
-53.54
-57.74
-43.37
-71.99
55.29
59.72
-56.41
13.37
13.86
30.19
Changes in Working Capital
101.18
13.29
-234.86
-39.18
37.05
5.58
-78.34
-203.99
-23.60
-75.55
Cash after chg. in Working capital
872.64
763.03
790.66
815.38
935.35
864.67
799.92
428.44
428.85
326.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-83.96
-162.33
-237.43
-183.48
-187.15
-169.13
-210.43
-195.19
-150.26
-112.31
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
15.45
-213.91
16.24
-133.99
-486.78
-212.40
-145.85
10.66
-208.54
-64.48
Net Fixed Assets
8.15
160.52
-171.70
304.79
47.87
-457.27
-1,312.24
-93.64
-104.11
-41.83
Net Investments
471.63
-847.47
266.48
-304.50
-641.72
131.47
-65.77
32.88
-149.57
-33.68
Others
-464.33
473.04
-78.54
-134.28
107.07
113.40
1,232.16
71.42
45.14
11.03
Cash from Financing Activity
-873.16
-412.27
-525.05
-469.56
-226.46
-470.98
-444.29
-223.31
-100.84
-107.03
Net Cash Inflow / Outflow
-69.03
-25.48
44.42
28.35
34.96
12.16
-0.65
20.60
-30.80
42.47
Opening Cash & Equivalents
181.47
195.46
152.32
123.95
85.37
75.48
87.51
29.43
55.25
12.78
Closing Cash & Equivalent
121.60
181.47
195.46
152.32
123.95
85.37
86.86
50.02
24.46
55.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
167.80
158.80
154.51
148.58
139.65
130.19
111.43
53.58
44.52
36.82
ROA
8.59%
9.52%
11.04%
11.46%
13.27%
11.35%
17.42%
20.89%
16.97%
17.33%
ROE
11.53%
13.43%
15.47%
15.67%
17.52%
18.76%
33.12%
32.75%
26.52%
26.43%
ROCE
15.24%
14.89%
22.14%
20.14%
22.24%
24.14%
40.67%
44.76%
37.96%
38.73%
Fixed Asset Turnover
2.11
2.43
2.65
2.51
2.73
2.57
3.96
5.74
4.92
4.32
Receivable days
93.50
85.40
83.98
80.93
63.85
68.94
58.15
59.90
61.77
64.40
Inventory Days
47.78
42.54
37.71
39.18
39.34
48.22
42.66
40.79
43.38
46.90
Payable days
72.54
64.19
62.13
60.21
52.06
58.72
54.62
59.33
58.87
53.22
Cash Conversion Cycle
68.74
63.75
59.57
59.90
51.13
58.43
46.19
41.36
46.29
58.08
Total Debt/Equity
0.00
0.11
0.07
0.06
0.07
0.00
0.00
0.02
0.03
0.03
Interest Cover
43.47
33.60
59.21
56.35
50.39
82.57
535.10
181.72
173.78
58.56

Annual Reports:

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 reports marginal fall in Q4 consolidated net profit
    27th May 2021, 11:15 AM

    Total income of the company increased by 16.41% at Rs 1314.78 crore for Q4FY21

    Read More
  • Cummins India temporarily closes Pune-based engine facility
    21st May 2021, 16:08 PM

    The company has shut down the Pune-based plant from May 20 to May 23 after the Pune Municipal Corporation officials issued an advisory to the firm

    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.