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    Company Info.

    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

  • Cummins India Ltd.

    Cash Flow - 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 Cash Flow 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
          
    Net Profit/Loss Before Extraordinary Items And Tax1591.291206.98825.00807.481068.89
          
    Net CashFlow From Operating Activities819.66711.87788.68600.70553.23
    Net Cash Used In Investing Activities69.14-586.2515.45-213.9116.24
    Net Cash Used From Financing Activities-687.34-82.25-873.16-412.27-525.05
    Foreign Exchange Gains / Losses17.8012.469.1611.49-1.28
          
    Net Inc/Dec In Cash And Cash Equivalents219.2655.83-59.87-13.9943.14
    Cash And Cash Equivalents Begin of Year177.43121.60181.47195.46152.32
    Cash And Cash Equivalents End Of Year396.69177.43121.60181.47195.46
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