Market

Director's Report

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

RATIOS

Cummins India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99370.66 P/BV 14.26 Book Value ( ₹ ) 251.33
52 Week High/Low ( ₹ ) 3929/2580 FV/ML 2/1 P/E(X) 49.69
Book Closure 18/07/2025 EPS ( ₹ ) 72.15 Div Yield (%) 1.44

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)72.1562.0744.3133.6822.91
Diluted EPS (Rs.)72.1562.0744.3133.6822.91
Cash EPS (Rs.)69.2058.9741.9335.2923.42
Book Value[Excl.RevalReserv]/Share (Rs.)272.78238.54207.73185.60167.80
Book Value[Incl.RevalReserv]/Share (Rs.)272.78238.54207.73185.60167.80
Revenue From Operations / Share (Rs.)374.84324.68280.38222.62157.29
PBDIT / Share (Rs.)91.1677.4856.1340.8130.87
PBIT / Share (Rs.)84.4871.7451.0035.9226.29
PBT / Share (Rs.)83.9170.6949.9040.2525.68
Net Profit / Share (Rs.)62.5253.2336.8030.4018.83
NP After MI And SOA / Share (Rs.)72.1562.0744.3133.6822.91
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.3123.8620.0118.3319.62
PBIT Margin (%)22.5322.0918.1916.1316.71
PBT Margin (%)22.3821.7717.7918.0816.32
Net Profit Margin (%)16.6816.3913.1213.6511.97
NP After MI And SOA Margin (%)19.2419.1115.8015.1314.56
Return on Networth / Equity (%)26.4426.0221.3218.1413.65
Return on Capital Employeed (%)29.6028.7623.4518.5415.03
Return On Assets (%)19.6619.1815.5013.1210.66
Total Debt / Equity (X)0.000.010.060.070.00
Asset Turnover Ratio (%)1.091.071.030.960.72
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.102.892.702.532.94
Quick Ratio (X)2.662.432.222.112.43
Inventory Turnover Ratio (X)6.055.195.575.564.13
Dividend Payout Ratio (NP) (%)24.9428.9927.0823.7430.55
Dividend Payout Ratio (CP) (%)22.8326.5424.2720.7325.45
Earning Retention Ratio (%)75.0671.0172.9276.2669.45
Cash Earning Retention Ratio (%)77.1773.4675.7379.2774.55
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)159.4378.3895.8193.0351.06
Interest Coverage Ratio (Post Tax) (%)110.3554.9164.7059.4132.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)82035.7181968.9844122.4630121.0524546.27
EV / Net Operating Revenue (X)7.909.115.684.885.63
EV / EBITDA (X)32.4638.1728.3626.6328.68
MarketCap / Net Operating Revenue (X)8.149.265.815.055.85
Retention Ratios (%)75.0571.0072.9176.2569.44
Price / BV (X)11.1812.617.846.055.48
Price / Net Operating Revenue (X)8.149.265.815.055.85
EarningsYield0.020.020.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)72.15
Diluted EPS (Rs.)72.15
Cash EPS (Rs.)69.20
Book Value[Excl.RevalReserv]/Share (Rs.)272.78
Book Value[Incl.RevalReserv]/Share (Rs.)272.78
Revenue From Operations / Share (Rs.)374.84
PBDIT / Share (Rs.)91.16
PBIT / Share (Rs.)84.48
PBT / Share (Rs.)83.91
Net Profit / Share (Rs.)62.52
NP After MI And SOA / Share (Rs.)72.15
PROFITABILITY RATIOS 
PBDIT Margin (%)24.31
PBIT Margin (%)22.53
PBT Margin (%)22.38
Net Profit Margin (%)16.68
NP After MI And SOA Margin (%)19.24
Return on Networth / Equity (%)26.44
Return on Capital Employeed (%)29.60
Return On Assets (%)19.66
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)3.10
Quick Ratio (X)2.66
Inventory Turnover Ratio (X)6.05
Dividend Payout Ratio (NP) (%)24.94
Dividend Payout Ratio (CP) (%)22.83
Earning Retention Ratio (%)75.06
Cash Earning Retention Ratio (%)77.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)159.43
Interest Coverage Ratio (Post Tax) (%)110.35
VALUATION RATIOS 
Enterprise Value (Cr.)82035.71
EV / Net Operating Revenue (X)7.90
EV / EBITDA (X)32.46
MarketCap / Net Operating Revenue (X)8.14
Retention Ratios (%)75.05
Price / BV (X)11.18
Price / Net Operating Revenue (X)8.14
EarningsYield0.02