Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Diesel Engines

Rating :
61/99

BSE: 500480 | NSE: CUMMINSIND

1026.10
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1016.00
  • 1030.20
  • 1014.00
  • 1024.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  149758
  •  1533.14
  •  1162.00
  •  821.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,436.56
  • 30.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,491.52
  • 1.80%
  • 5.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 2.72%
  • 8.42%
  • FII
  • DII
  • Others
  • 10.52%
  • 25.11%
  • 2.23%

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
  • 31.46
  • 28.91
  • 28.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 4.70
  • 4.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.79
  • 21.71
  • 20.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,502.12
1,256.25
19.57%
1,743.66
1,431.02
21.85%
1,730.23
1,169.99
47.88%
1,194.91
502.82
137.64%
Expenses
1,293.96
1,086.84
19.06%
1,471.11
1,188.90
23.74%
1,470.80
1,001.40
46.87%
1,046.99
500.89
109.03%
EBITDA
208.16
169.41
22.87%
272.55
242.12
12.57%
259.43
168.59
53.88%
147.92
1.93
7,564.25%
EBIDTM
13.86%
13.49%
15.63%
16.92%
14.99%
14.41%
12.38%
0.38%
Other Income
67.24
58.53
14.88%
61.03
60.55
0.79%
60.01
57.99
3.48%
54.91
96.71
-43.22%
Interest
4.95
3.46
43.06%
2.85
4.83
-40.99%
2.47
4.04
-38.86%
1.89
4.43
-57.34%
Depreciation
35.09
31.04
13.05%
35.27
32.35
9.03%
34.01
33.01
3.03%
31.25
30.79
1.49%
PBT
235.36
193.44
21.67%
295.46
265.49
11.29%
282.96
189.53
49.30%
302.05
63.42
376.27%
Tax
55.24
59.67
-7.42%
78.62
69.43
13.24%
72.57
42.83
69.44%
66.81
18.04
270.34%
PAT
180.12
133.77
34.65%
216.84
196.06
10.60%
210.39
146.70
43.42%
235.24
45.38
418.38%
PATM
11.99%
10.65%
12.44%
13.70%
12.16%
12.54%
19.69%
9.03%
EPS
7.80
6.08
28.29%
9.00
8.67
3.81%
7.97
6.25
27.52%
8.91
1.91
366.49%

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
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
2,691.71
2,156.83
Net Sales Growth
41.53%
-16.01%
-8.88%
11.45%
0.11%
8.18%
-3.99%
38.14%
32.21%
24.80%
 
Cost Of Goods Sold
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
1,825.16
1,388.51
Gross Profit
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
866.55
768.32
GP Margin
33.44%
36.62%
35.05%
36.46%
36.14%
35.74%
37.23%
38.53%
33.26%
32.19%
35.62%
Total Expenditure
5,282.86
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
888.06
580.81
588.07
864.62
732.33
801.11
770.13
815.21
529.49
373.88
345.42
EBITDA Margin
14.39%
13.32%
11.33%
15.18%
14.33%
15.69%
16.32%
16.58%
14.88%
13.89%
16.02%
Other Income
243.19
275.02
258.60
239.50
161.89
144.44
120.40
207.67
121.96
105.54
70.80
Interest
12.16
16.76
21.02
16.77
15.19
17.07
9.80
1.75
3.43
2.54
6.46
Depreciation
135.62
127.19
120.58
111.10
94.38
85.47
81.36
86.46
48.16
38.30
38.10
PBT
1,115.83
711.88
705.07
976.25
784.65
843.01
799.37
934.67
599.86
438.58
371.66
Tax
273.24
189.97
101.87
326.28
214.73
187.84
171.00
177.24
173.83
139.60
124.06
Tax Rate
24.49%
26.69%
14.87%
33.42%
25.54%
22.28%
21.39%
18.96%
28.08%
31.83%
33.38%
PAT
842.59
521.91
583.35
649.97
626.04
655.17
628.37
757.43
445.24
298.98
247.59
PAT before Minority Interest
842.59
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
0.00
PAT Margin
13.65%
11.97%
11.24%
11.41%
12.25%
12.83%
13.31%
15.41%
12.51%
11.11%
11.48%
PAT Growth
61.44%
-10.53%
-10.25%
3.82%
-4.45%
4.27%
-17.04%
70.12%
48.92%
20.76%
 
EPS
30.40
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
94.32
64.19
62.13
60.21
52.06
58.72
54.62
59.33
58.87
53.22
Cash Conversion Cycle
46.96
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

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.