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    Company Info.

    Cummins India Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 84220.29 Cr. P/BV 14.63 Book Value (`) 207.73
    52 Week High/Low ( ` ) 3161/1504 FV/ML 2/1 P/E(X) 68.58
    Book Closure 21/02/2024 EPS (`) 44.31 Div Yield (%) 0.82


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)2772.002772.002772.002772.002772.00
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital55.4455.4455.4455.4455.44
    Total Share Capital55.4455.4455.4455.4455.44
          
    Reserves and Surplus5702.805089.534595.934346.604227.54
    Total Reserves and Surplus5702.805089.534595.934346.604227.54
    Total Shareholders Funds5758.245144.974651.374402.044282.98
          
    NON-CURRENT LIABILITIES     
    Deferred Tax Liabilities [Net]100.8393.5078.5776.57139.66
    Other Long Term Liabilities64.1445.7642.9855.1128.83
    Long Term Provisions105.0883.1774.6294.7874.67
    Total Non-Current Liabilities270.05222.43196.17226.46243.16
          
    CURRENT LIABILITIES     
    Short Term Borrowings350.04394.6820.22489.26312.59
    Trade Payables1153.87999.68731.02697.34825.41
    Other Current Liabilities249.12204.09208.97223.96225.83
    Short Term Provisions137.32146.14148.46157.01170.30
    Total Current Liabilities1890.351744.591108.671567.571534.13
          
    Total Capital And Liabilities7918.647111.995956.216196.076060.27
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets2188.012166.712187.592267.602011.98
    Intangible Assets37.8041.981.032.403.14
    Capital Work-In-Progress41.2960.3779.4070.25158.53
    Intangible Assets Under Development0.000.4148.129.780.00
    Fixed Assets2267.102269.472316.142350.032173.65
    Non-Current Investments409.52314.28272.39256.04225.48
    Other Non-Current Assets143.55114.87112.09207.69232.57
    Total Non-Current Assets2820.172698.622700.622813.762631.70
          
          
    CURRENT ASSETS     
    Current Investments1047.92577.54326.69781.46242.72
    Inventories903.66737.53564.21577.23632.85
    Trade Receivables1597.121258.101088.091145.771283.59
    Cash And Cash Equivalents1386.231426.75965.26464.55738.05
    OtherCurrentAssets163.54413.45311.34413.30531.36
    Total Current Assets5098.474413.373255.593382.313428.57
          
    Total Assets7918.647111.995956.216196.076060.27
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities235.13160.58112.15141.72336.60
          
    BONUS DETAILS     
    Bonus Equity Share Capital53.9453.9453.9453.9453.94
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value0.000.005.195.335.22
          
    CURRENT INVESTMENTS     
    Current Investments Quoted Market Value0.000.000.000.000.24
    Current Investments Unquoted Book Value1047.92572.37326.69781.46242.48

  • Cummins India Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 84220.29 Cr. P/BV 14.63 Book Value (`) 207.73
    52 Week High/Low ( ` ) 3161/1504 FV/ML 2/1 P/E(X) 68.58
    Book Closure 21/02/2024 EPS (`) 44.31 Div Yield (%) 0.82


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)44.3133.6822.9125.4526.79
    Diluted EPS (Rs.)44.3133.6822.9125.4526.79
    Cash EPS (Rs.)41.9335.2923.4225.3927.46
    Book Value[Excl.RevalReserv]/Share (Rs.)207.73185.60167.80158.80154.51
    Book Value[Incl.RevalReserv]/Share (Rs.)207.73185.60167.80158.80154.51
    Revenue From Operations / Share (Rs.)280.38222.62157.29187.28205.53
    PBDIT / Share (Rs.)56.1340.8130.8730.5439.83
    PBIT / Share (Rs.)51.0035.9226.2926.1935.82
    PBT / Share (Rs.)49.9040.2525.6824.7235.22
    Net Profit / Share (Rs.)36.8030.4018.8321.0423.45
    NP After MI And SOA / Share (Rs.)44.3133.6822.9125.4526.79
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)20.0118.3319.6216.3019.37
    PBIT Margin (%)18.1916.1316.7113.9817.42
    PBT Margin (%)17.7918.0816.3213.1917.13
    Net Profit Margin (%)13.1213.6511.9711.2311.40
    NP After MI And SOA Margin (%)15.8015.1314.5613.5913.03
    Return on Networth / Equity (%)21.3218.1413.6516.0217.33
    Return on Capital Employeed (%)23.4518.5415.0315.6821.93
    Return On Assets (%)15.5013.1210.6611.3812.25
    Total Debt / Equity (X)0.060.070.000.110.07
    Asset Turnover Ratio (%)1.060.960.720.850.97
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.702.532.942.162.23
    Quick Ratio (X)2.222.112.431.791.82
    Inventory Turnover Ratio (X)5.675.564.134.334.63
    Dividend Payout Ratio (NP) (%)27.0823.7430.5566.7863.45
    Dividend Payout Ratio (CP) (%)24.2720.7325.4557.0355.19
    Earning Retention Ratio (%)72.9276.2669.4533.2236.55
    Cash Earning Retention Ratio (%)75.7379.2774.5542.9744.81
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)95.8193.0351.0640.2865.84
    Interest Coverage Ratio (Post Tax) (%)64.7059.4132.1429.7039.76
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)44122.4630121.0524546.279047.5720227.33
    EV / Net Operating Revenue (X)5.684.885.631.743.55
    EV / EBITDA (X)28.3626.6328.6810.6918.32
    MarketCap / Net Operating Revenue (X)5.815.055.851.743.63
    Retention Ratios (%)72.9176.2569.4433.2136.54
    Price / BV (X)7.846.055.482.054.82
    Price / Net Operating Revenue (X)5.815.055.851.743.63
    EarningsYield0.020.020.020.070.03
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