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Here is the latest financial fact sheet of CUMMINS INDIA. For more details, see the CUMMINS INDIA quarterly results and CUMMINS INDIA share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.9 |
No. of shares | m | 277.20 |
1 Week | % | 3.8 |
1 Month | % | 7.6 |
1 Year | % | 103.4 |
52 week H/L | Rs | 3,187.8/1,536.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CUMMINS INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 885 | 800 | 925 | 1,133 | 1,715 | |
Low | Rs | 612 | 323 | 282 | 747 | 947 | |
Sales per share (Unadj.) | Rs | 205.5 | 187.3 | 157.3 | 222.6 | 280.4 | |
Earnings per share (Unadj.) | Rs | 26.8 | 25.5 | 22.9 | 33.7 | 44.3 | |
Diluted earnings per share | Rs | 26.8 | 25.5 | 22.9 | 33.7 | 44.3 | |
Cash flow per share (Unadj.) | Rs | 30.8 | 29.8 | 27.5 | 38.6 | 49.4 | |
Dividends per share (Unadj.) | Rs | 17.00 | 14.00 | 15.00 | 18.50 | 25.00 | |
Adj. dividends per share | Rs | 17.00 | 14.00 | 15.00 | 18.50 | 25.00 | |
Avg Dividend yield | % | 2.3 | 2.5 | 2.5 | 2.0 | 1.9 | |
Book value per share (Unadj.) | Rs | 154.5 | 158.8 | 167.8 | 185.6 | 207.7 | |
Adj. book value per share | Rs | 154.5 | 158.8 | 167.8 | 185.6 | 207.7 | |
Shares outstanding (eoy) | m | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 | |
Price / Sales ratio | x | 3.6 | 3.0 | 3.8 | 4.2 | 4.7 | |
Avg P/E ratio | x | 27.9 | 22.0 | 26.3 | 27.9 | 30.0 | |
P/CF ratio (eoy) | x | 24.3 | 18.8 | 21.9 | 24.4 | 26.9 | |
Price / Book Value ratio | x | 4.8 | 3.5 | 3.6 | 5.1 | 6.4 | |
Dividend payout | % | 63.5 | 55.0 | 65.5 | 54.9 | 56.4 | |
Avg Mkt Cap | Rs m | 207,456 | 155,579 | 167,214 | 260,630 | 368,967 | |
Total wages/salary | Rs m | 5,619 | 5,778 | 5,098 | 6,145 | 6,489 |
CUMMINS INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 56,973 | 51,915 | 43,601 | 61,709 | 77,721 | |
Other income | Rs m | 2,395 | 2,586 | 2,761 | 2,544 | 3,095 | |
Total revenues | Rs m | 59,368 | 54,501 | 46,362 | 64,253 | 80,816 | |
Gross profit | Rs m | 9,573 | 6,905 | 6,928 | 11,004 | 14,401 | |
Depreciation | Rs m | 1,111 | 1,206 | 1,272 | 1,356 | 1,420 | |
Interest | Rs m | 168 | 210 | 168 | 122 | 162 | |
Profit before tax | Rs m | 10,689 | 8,075 | 8,250 | 12,070 | 15,913 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,263 | 1,019 | 1,900 | 2,732 | 3,631 | |
Profit after tax | Rs m | 7,426 | 7,056 | 6,350 | 9,337 | 12,282 | |
Gross profit margin | % | 16.8 | 13.3 | 15.9 | 17.8 | 18.5 | |
Effective tax rate | % | 30.5 | 12.6 | 23.0 | 22.6 | 22.8 | |
Net profit margin | % | 13.0 | 13.6 | 14.6 | 15.1 | 15.8 |
CUMMINS INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 34,247 | 33,679 | 32,357 | 44,113 | 50,973 | |
Current liabilities | Rs m | 15,341 | 15,676 | 11,087 | 17,446 | 18,904 | |
Net working cap to sales | % | 33.2 | 34.7 | 48.8 | 43.2 | 41.3 | |
Current ratio | x | 2.2 | 2.1 | 2.9 | 2.5 | 2.7 | |
Inventory Days | Days | 45 | 88 | 60 | 60 | 75 | |
Debtors Days | Days | 822 | 806 | 911 | 7 | 8 | |
Net fixed assets | Rs m | 26,317 | 28,138 | 27,006 | 26,986 | 28,202 | |
Share capital | Rs m | 554 | 554 | 554 | 554 | 554 | |
"Free" reserves | Rs m | 42,275 | 43,466 | 45,959 | 50,895 | 57,028 | |
Net worth | Rs m | 42,830 | 44,020 | 46,514 | 51,450 | 57,582 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 60,603 | 61,961 | 59,562 | 71,120 | 79,186 | |
Interest coverage | x | 64.7 | 39.4 | 50.2 | 100.3 | 99.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.9 | 1.0 | |
Return on assets | % | 12.5 | 11.7 | 10.9 | 13.3 | 15.7 | |
Return on equity | % | 17.3 | 16.0 | 13.7 | 18.1 | 21.3 | |
Return on capital | % | 25.3 | 18.8 | 18.1 | 23.7 | 27.9 | |
Exports to sales | % | 35.2 | 29.9 | 30.7 | 40.4 | 29.3 | |
Imports to sales | % | 18.0 | 19.9 | 24.4 | 15.8 | 14.3 | |
Exports (fob) | Rs m | 20,075 | 15,503 | 13,403 | 24,901 | 22,769 | |
Imports (cif) | Rs m | 10,243 | 10,339 | 10,638 | 9,738 | 11,119 | |
Fx inflow | Rs m | 20,075 | 15,503 | 13,403 | 24,901 | 22,769 | |
Fx outflow | Rs m | 10,243 | 10,339 | 10,638 | 9,738 | 11,119 | |
Net fx | Rs m | 9,832 | 5,163 | 2,765 | 15,163 | 11,650 |
CUMMINS INDIA CASH FLOW | |||||||
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From Operations | Rs m | 5,532 | 6,007 | 7,887 | 7,119 | 8,197 | |
From Investments | Rs m | 162 | -2,139 | 155 | -5,863 | 691 | |
From Financial Activity | Rs m | -5,251 | -4,123 | -8,732 | -823 | -6,873 | |
Net Cashflow | Rs m | 431 | -140 | -599 | 558 | 2,193 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jennifer Bush | COMP SEC: Vinaya Joshi | YEAR OF INC: 1962 | BSE CODE: 500480 | FV (Rs): 2 | DIV YIELD (%): 0.8 |
Read: CUMMINS INDIA 2022-23 Annual Report Analysis
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Indian share markets continued the momentum as the session progressed and ended the higher.