Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Diesel Engines

Rating :
67/99

BSE: 500480 | NSE: CUMMINSIND

1442.10
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1426.70
  • 1444.50
  • 1426.70
  • 1437.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  418013
  •  6013.32
  •  1444.50
  •  877.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,854.43
  • 42.80
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,822.36
  • 1.29%
  • 7.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.00%
  • 2.26%
  • 8.54%
  • FII
  • DII
  • Others
  • 10.36%
  • 24.96%
  • 2.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 3.84
  • 5.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 3.67
  • 8.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 6.12
  • 13.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.48
  • 28.97
  • 29.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.19
  • 4.71
  • 4.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.67
  • 21.85
  • 22.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,957.28
1,730.23
13.12%
1,695.92
1,194.91
41.93%
1,502.12
1,256.25
19.57%
1,743.66
1,431.02
21.85%
Expenses
1,667.47
1,470.80
13.37%
1,481.20
1,046.99
41.47%
1,293.96
1,086.84
19.06%
1,471.11
1,188.90
23.74%
EBITDA
289.81
259.43
11.71%
214.72
147.92
45.16%
208.16
169.41
22.87%
272.55
242.12
12.57%
EBIDTM
14.81%
14.99%
12.66%
12.38%
13.86%
13.49%
15.63%
16.92%
Other Income
68.98
60.01
14.95%
66.87
54.91
21.78%
67.24
58.53
14.88%
61.03
60.55
0.79%
Interest
4.71
2.47
90.69%
2.03
1.89
7.41%
4.95
3.46
43.06%
2.85
4.83
-40.99%
Depreciation
35.64
34.01
4.79%
34.06
31.25
8.99%
35.09
31.04
13.05%
35.27
32.35
9.03%
PBT
318.44
282.96
12.54%
231.20
302.05
-23.46%
235.36
193.44
21.67%
295.46
265.49
11.29%
Tax
83.75
72.57
15.41%
65.00
66.81
-2.71%
55.24
59.67
-7.42%
78.62
69.43
13.24%
PAT
234.69
210.39
11.55%
166.20
235.24
-29.35%
180.12
133.77
34.65%
216.84
196.06
10.60%
PATM
11.99%
12.16%
9.80%
19.69%
11.99%
10.65%
12.44%
13.70%
EPS
9.64
7.97
20.95%
7.15
8.91
-19.75%
7.80
6.08
28.29%
9.00
8.67
3.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Net Sales
6,898.98
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
Net Sales Growth
22.92%
41.53%
-16.01%
-8.88%
11.45%
0.11%
8.18%
-3.99%
38.14%
32.21%
 
Cost Of Goods Sold
4,664.09
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
Gross Profit
2,234.89
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
GP Margin
32.39%
33.44%
36.62%
35.05%
36.46%
36.14%
35.74%
37.23%
38.53%
33.26%
32.19%
Total Expenditure
5,913.74
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
2,317.83
Power & Fuel Cost
-
24.70
19.05
29.32
29.56
30.53
29.27
33.13
38.74
25.54
23.76
% Of Sales
-
0.40%
0.44%
0.56%
0.52%
0.60%
0.57%
0.70%
0.79%
0.72%
0.88%
Employee Cost
-
614.53
509.77
577.75
561.91
511.25
445.28
421.08
422.11
229.52
177.50
% Of Sales
-
9.96%
11.69%
11.13%
9.86%
10.00%
8.72%
8.92%
8.59%
6.45%
6.59%
Manufacturing Exp.
-
149.01
114.14
178.40
182.56
170.60
164.31
145.86
166.84
162.56
122.93
% Of Sales
-
2.41%
2.62%
3.44%
3.20%
3.34%
3.22%
3.09%
3.39%
4.57%
4.57%
General & Admin Exp.
-
332.09
299.16
321.18
300.46
272.99
268.34
280.30
361.25
193.03
124.53
% Of Sales
-
5.38%
6.86%
6.19%
5.27%
5.34%
5.25%
5.94%
7.35%
5.42%
4.63%
Selling & Distn. Exp.
-
50.75
36.53
89.79
114.89
104.28
99.17
86.83
82.08
30.23
36.19
% Of Sales
-
0.82%
0.84%
1.73%
2.02%
2.04%
1.94%
1.84%
1.67%
0.85%
1.34%
Miscellaneous Exp.
-
15.78
38.09
35.15
23.40
25.46
17.33
19.84
8.11
13.41
36.19
% Of Sales
-
0.26%
0.87%
0.68%
0.41%
0.50%
0.34%
0.42%
0.16%
0.38%
0.29%
EBITDA
985.24
876.90
579.72
588.07
864.62
732.33
801.11
770.13
815.21
529.49
373.88
EBITDA Margin
14.28%
14.21%
13.30%
11.33%
15.18%
14.33%
15.69%
16.32%
16.58%
14.88%
13.89%
Other Income
264.12
254.35
276.11
258.60
239.50
161.89
144.44
120.40
207.67
121.96
105.54
Interest
14.54
12.16
16.76
21.02
16.77
15.19
17.07
9.80
1.75
3.43
2.54
Depreciation
140.06
135.62
127.19
120.58
111.10
94.38
85.47
81.36
86.46
48.16
38.30
PBT
1,080.46
983.47
711.88
705.07
976.25
784.65
843.01
799.37
934.67
599.86
438.58
Tax
282.61
273.24
189.97
101.87
326.28
214.73
187.84
171.00
177.24
173.83
139.60
Tax Rate
26.16%
24.49%
26.69%
14.87%
33.42%
25.54%
22.28%
21.39%
18.96%
28.08%
31.83%
PAT
797.85
842.59
521.91
583.35
649.97
626.04
655.17
628.37
757.43
445.24
298.98
PAT before Minority Interest
797.85
842.59
521.91
583.35
649.97
626.04
655.17
628.37
757.43
445.24
298.98
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
11.56%
13.65%
11.97%
11.24%
11.41%
12.25%
12.83%
13.31%
15.41%
12.51%
11.11%
PAT Growth
2.89%
61.44%
-10.53%
-10.25%
3.82%
-4.45%
4.27%
-17.04%
70.12%
48.92%
 
EPS
28.78
30.40
18.83
21.04
23.45
22.58
23.64
22.67
27.32
16.06
10.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Shareholder's Funds
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
1,234.05
Share Capital
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
39.60
39.60
Total Reserves
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
1,194.45
Non-Current Liabilities
222.43
196.17
226.46
243.16
140.20
127.32
151.16
2,020.08
4.52
19.35
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.96
34.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.09
Long Term Provisions
83.17
74.62
94.78
74.67
44.40
57.10
69.72
1,936.55
0.00
0.00
Current Liabilities
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
720.60
Trade Payables
999.68
731.02
697.34
825.41
759.53
608.67
556.36
653.34
558.97
517.31
Other Current Liabilities
204.09
208.97
223.96
225.83
287.16
212.85
230.66
248.13
65.34
51.53
Short Term Borrowings
394.68
20.22
489.26
312.59
256.84
252.14
3.00
2.74
0.00
0.00
Short Term Provisions
146.14
148.46
157.01
170.30
152.45
142.26
112.41
393.99
174.19
151.75
Total Liabilities
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
1,974.00
Net Block
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
243.68
Gross Block
2,160.00
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
Accumulated Depreciation
930.34
873.84
866.49
890.73
835.46
770.71
704.66
665.73
442.32
423.58
Non Current Assets
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
482.20
Capital Work in Progress
60.78
127.52
80.03
158.53
38.68
463.25
519.22
171.27
58.04
31.10
Non Current Investment
1,293.31
1,292.31
1,292.68
953.50
933.59
466.79
204.52
104.44
134.75
207.42
Long Term Loans & Adv.
113.01
109.72
207.69
232.57
222.60
362.34
357.05
2,278.67
0.00
0.00
Other Non Current Assets
1.86
2.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
1,491.80
Current Investments
577.54
326.69
781.46
242.72
506.01
663.24
284.09
431.09
306.98
279.32
Inventories
737.53
564.21
577.23
632.85
544.38
569.79
606.64
740.61
497.10
379.92
Sundry Debtors
1,258.10
1,088.09
1,145.77
1,283.59
1,338.18
963.67
945.75
980.45
706.66
581.35
Cash & Bank
1,426.75
965.26
464.55
738.05
470.89
129.30
89.95
91.24
50.02
24.46
Other Current Assets
413.45
80.58
76.26
103.86
370.63
362.16
364.30
302.05
277.50
226.74
Short Term Loans & Adv.
344.54
230.76
337.04
427.50
260.58
242.39
281.90
291.88
268.07
214.81
Net Current Assets
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
771.20
Total Assets
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
1,974.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Cash From Operating Activity
711.87
788.68
600.70
553.23
631.90
748.20
695.54
589.49
233.25
278.58
PBT
1,206.98
825.00
807.48
1,068.89
926.55
843.01
799.37
934.67
619.06
438.58
Adjustment
-174.65
-53.54
-57.74
-43.37
-71.99
55.29
59.72
-56.41
13.37
13.86
Changes in Working Capital
-65.83
101.18
13.29
-234.86
-39.18
37.05
5.58
-78.34
-203.99
-23.60
Cash after chg. in Working capital
966.50
872.64
763.03
790.66
815.38
935.35
864.67
799.92
428.44
428.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-254.63
-83.96
-162.33
-237.43
-183.48
-187.15
-169.13
-210.43
-195.19
-150.26
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
-586.25
15.45
-213.91
16.24
-133.99
-486.78
-212.40
-145.85
10.66
-208.54
Net Fixed Assets
-48.16
8.15
160.52
-171.70
304.79
47.87
-457.27
-1,312.24
-93.64
-104.11
Net Investments
-204.77
471.63
-847.47
266.48
-304.50
-641.72
131.47
-65.77
32.88
-149.57
Others
-333.32
-464.33
473.04
-78.54
-134.28
107.07
113.40
1,232.16
71.42
45.14
Cash from Financing Activity
-82.25
-873.16
-412.27
-525.05
-469.56
-226.46
-470.98
-444.29
-223.31
-100.84
Net Cash Inflow / Outflow
43.37
-69.03
-25.48
44.42
28.35
34.96
12.16
-0.65
20.60
-30.80
Opening Cash & Equivalents
121.60
181.47
195.46
152.32
123.95
85.37
75.48
87.51
29.43
55.25
Closing Cash & Equivalent
177.43
121.60
181.47
195.46
152.32
123.95
85.37
86.86
50.02
24.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Mar 08
Book Value (Rs.)
185.60
167.80
158.80
154.51
148.58
139.65
130.19
111.43
53.58
44.52
ROA
12.90%
8.59%
9.52%
11.04%
11.46%
13.27%
11.35%
17.42%
20.89%
16.97%
ROE
17.20%
11.53%
13.43%
15.47%
15.67%
17.52%
18.76%
33.12%
32.75%
26.52%
ROCE
22.09%
15.24%
14.89%
22.14%
20.14%
22.24%
24.14%
40.67%
44.76%
37.96%
Fixed Asset Turnover
2.94
2.11
2.43
2.65
2.51
2.73
2.57
3.96
5.74
4.92
Receivable days
69.39
93.50
85.40
83.98
80.93
63.85
68.94
58.15
59.90
61.77
Inventory Days
38.50
47.78
42.54
37.71
39.18
39.34
48.22
42.66
40.79
43.38
Payable days
76.90
94.32
64.19
62.13
60.21
52.06
58.72
54.62
59.33
58.87
Cash Conversion Cycle
30.98
46.96
63.75
59.57
59.90
51.13
58.43
46.19
41.36
46.29
Total Debt/Equity
0.08
0.00
0.11
0.07
0.06
0.07
0.00
0.00
0.02
0.03
Interest Cover
92.76
43.47
33.60
59.21
56.35
50.39
82.57
535.10
181.72
173.78

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.