|
Cummins India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
120418.45 Cr.
|
P/BV
|
17.28
|
Book Value (Rs.)
|
251.33
|
|
52 Week High/Low (Rs.)
|
4400/2580
|
FV/ML
|
2/1
|
P/E(X)
|
60.21
|
|
Bookclosure
|
18/07/2025
|
EPS (Rs.)
|
72.15
|
Div Yield (%)
|
1.19
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 72.15 | 62.07 | 44.31 | 33.68 | 22.91 |
| Diluted EPS (Rs.) | 72.15 | 62.07 | 44.31 | 33.68 | 22.91 |
| Cash EPS (Rs.) | 69.20 | 58.97 | 41.93 | 35.29 | 23.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 272.78 | 238.54 | 207.73 | 185.60 | 167.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 272.78 | 238.54 | 207.73 | 185.60 | 167.80 |
| Revenue From Operations / Share (Rs.) | 374.84 | 324.68 | 280.38 | 222.62 | 157.29 |
| PBDIT / Share (Rs.) | 91.16 | 77.48 | 56.13 | 40.81 | 30.87 |
| PBIT / Share (Rs.) | 84.48 | 71.74 | 51.00 | 35.92 | 26.29 |
| PBT / Share (Rs.) | 83.91 | 70.69 | 49.90 | 40.25 | 25.68 |
| Net Profit / Share (Rs.) | 62.52 | 53.23 | 36.80 | 30.40 | 18.83 |
| NP After MI And SOA / Share (Rs.) | 72.15 | 62.07 | 44.31 | 33.68 | 22.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.31 | 23.86 | 20.01 | 18.33 | 19.62 |
| PBIT Margin (%) | 22.53 | 22.09 | 18.19 | 16.13 | 16.71 |
| PBT Margin (%) | 22.38 | 21.77 | 17.79 | 18.08 | 16.32 |
| Net Profit Margin (%) | 16.68 | 16.39 | 13.12 | 13.65 | 11.97 |
| NP After MI And SOA Margin (%) | 19.24 | 19.11 | 15.80 | 15.13 | 14.56 |
| Return on Networth / Equity (%) | 26.44 | 26.02 | 21.32 | 18.14 | 13.65 |
| Return on Capital Employeed (%) | 29.60 | 28.76 | 23.45 | 18.54 | 15.03 |
| Return On Assets (%) | 19.66 | 19.18 | 15.50 | 13.12 | 10.66 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.07 | 0.00 |
| Asset Turnover Ratio (%) | 1.09 | 1.07 | 1.03 | 0.96 | 0.72 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.10 | 2.89 | 2.70 | 2.53 | 2.94 |
| Quick Ratio (X) | 2.66 | 2.43 | 2.22 | 2.11 | 2.43 |
| Inventory Turnover Ratio (X) | 10.64 | 5.19 | 5.57 | 5.56 | 4.13 |
| Dividend Payout Ratio (NP) (%) | 24.94 | 28.99 | 27.08 | 23.74 | 30.55 |
| Dividend Payout Ratio (CP) (%) | 22.83 | 26.54 | 24.27 | 20.73 | 25.45 |
| Earning Retention Ratio (%) | 75.06 | 71.01 | 72.92 | 76.26 | 69.45 |
| Cash Earning Retention Ratio (%) | 77.17 | 73.46 | 75.73 | 79.27 | 74.55 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 159.43 | 78.38 | 95.81 | 93.03 | 51.06 |
| Interest Coverage Ratio (Post Tax) (%) | 110.35 | 54.91 | 64.70 | 59.41 | 32.14 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 82035.71 | 81968.98 | 44122.46 | 30121.05 | 24546.27 |
| EV / Net Operating Revenue (X) | 7.90 | 9.11 | 5.68 | 4.88 | 5.63 |
| EV / EBITDA (X) | 32.46 | 38.17 | 28.36 | 26.63 | 28.68 |
| MarketCap / Net Operating Revenue (X) | 8.14 | 9.26 | 5.81 | 5.05 | 5.85 |
| Retention Ratios (%) | 75.05 | 71.00 | 72.91 | 76.25 | 69.44 |
| Price / BV (X) | 11.18 | 12.61 | 7.84 | 6.05 | 5.48 |
| Price / Net Operating Revenue (X) | 8.14 | 9.26 | 5.81 | 5.05 | 5.85 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
