BSE:CUMMINSIND
Cummins India Limited
- Stock
Last Close
2,895.40
02/05 08:51
Market Cap
1.11T
Beta: 0.79
Volume Today
232.73K
Avg: 11.25K
PE Ratio
53.73
PFCF: 53.74
Dividend Yield
1.04%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.37B - | 9.08B 3.16% | 8.43B 7.13% | 8.41B 0.27% | 10.69B 27.13% | 8.07B 24.46% | 8.25B 2.17% | 12.07B 46.30% | 15.91B 31.84% | 17.21B 8.12% | |
depreciation and amortization | 797.20M - | 886.60M 11.21% | 854.70M 3.60% | 943.80M 10.42% | 1.11B 17.72% | 1.21B 8.53% | 1.27B 5.48% | 1.36B 6.63% | 1.42B 4.73% | 1.59B 12.07% | |
deferred income tax | -2.18B - | -2.62B 20.39% | -3.58B 36.38% | -3.06B 14.54% | |||||||
stock based compensation | 13.20M - | 12.90M 2.27% | 19.20M 48.84% | 17.80M 7.29% | |||||||
change in working capital | -1.14B - | 174.80M 115.31% | 370.50M 111.96% | -391.80M 205.75% | -2.39B 509.70% | 132.90M 105.56% | 1.01B 661.32% | -658.30M 165.06% | -2.56B 289.11% | -1.84B 28.23% | |
accounts receivables | 487.30M - | 1.49B 204.93% | 581.80M 60.85% | -1.69B 389.86% | -3.63B 115.49% | -5.21B 43.34% | |||||
inventory | -1.31B - | 847.80M 164.76% | 368.40M 56.55% | 254.20M 31.00% | -884.70M 448.03% | 556.50M 162.90% | 127.50M 77.09% | -1.73B 1,455.84% | -1.66B 3.84% | -459.90M 72.34% | |
accounts payables | 688.90M - | -1.50B 317.67% | 314.20M 120.95% | 2.73B 769.38% | 1.74B 36.36% | 2.85B 64.10% | |||||
other working capital | 167.60M - | -673M 501.55% | 2.10M 100.31% | -646M 30,861.90% | -2.68B 314.91% | -410M 84.70% | -11.70M 97.15% | 25.20M 315.38% | 996.70M 3,855.16% | 978.30M 1.85% | |
other non cash items | -4.02B - | -2.41B 40.02% | -8.30M 99.66% | -31.30M 277.11% | -362M 1,056.55% | -368.20M 1.71% | -2.65B 618.88% | -5.65B 113.42% | -6.58B 16.40% | 4.82B 173.33% | |
net cash provided by operating activities | 5.01B - | 7.73B 54.22% | 7.48B 3.19% | 6.32B 15.54% | 5.49B 13.09% | 6.01B 9.38% | 7.89B 31.29% | 7.12B 9.74% | 8.20B 15.14% | 15.78B 92.53% | |
investments in property plant and equipment | -3.39B - | -4.59B 35.50% | -2.45B 46.51% | -1.91B 22.16% | -2.83B 48.15% | -2.58B 8.78% | -1.16B 54.94% | -1.52B 30.68% | -1.62B 6.60% | -2.88B 77.82% | |
acquisitions net | -60M - | 89.20M - | 210.30M 135.76% | 383.40M 82.31% | 1.75B 355.58% | 1.94B 10.81% | 60.50M 96.87% | ||||
purchases of investments | -11.95B - | -10.68B 10.65% | -3.66B 65.77% | -3.10B 15.19% | -2.20B 29.03% | -5.07B 130.59% | -4.86B 4.14% | -7.60B 56.22% | -4.26B 43.87% | -2.97B 30.42% | |
sales maturities of investments | 13.50B - | 11.99B 11.21% | 1.58B - | 2.87B 81.37% | 3.91B 36.26% | 4.79B 22.45% | -1.75B 136.48% | 4.64B 365.66% | |||
other investing activites | 1.28B - | 377.50M 70.42% | 1.24B 229.01% | 2.09B 68.14% | 2.23B 6.97% | 1.40B 37.55% | 1.01B 27.64% | 3.25B 222.40% | 100K 100.00% | ||
net cash used for investing activites | -562.70M - | -2.96B 426.69% | -4.87B 64.25% | -1.34B 72.47% | 162.40M 112.12% | -2.14B 1,417.18% | 154.50M 107.22% | -5.86B 3,894.50% | 691.50M 111.80% | -5.79B 937.05% | |
debt repayment | -557.50M - | -1.77B 216.91% | -4.69B 165.48% | -3.74B 20.17% | -446.40M 88.08% | -2.50B 460.13% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -4.22B - | -4.62B 9.55% | -4.66B 0.96% | -4.64B 0.52% | -5.64B 21.61% | -5.68B 0.71% | -3.88B 31.69% | -4.44B 14.29% | -6.24B 40.63% | -8.59B 37.78% | |
other financing activites | -45.20M - | -43.30M 4.20% | 2.40B 5,639.26% | -56.90M 102.37% | 988.10M 1,836.56% | 3.33B 236.52% | -160.30M 104.82% | 7.36B 4,689.71% | -190M 102.58% | ||
net cash used provided by financing activities | -4.26B - | -4.66B 9.41% | -2.26B 51.42% | -4.70B 107.35% | -5.21B 10.96% | -4.12B 20.87% | -8.73B 111.79% | -822.50M 90.58% | -6.87B 735.67% | -11.16B 62.42% | |
effect of forex changes on cash | 200K - | 36.20M 18,000% | 200K 99.45% | -12.80M 6,500% | 114.90M 997.66% | 91.60M 20.28% | 124.60M 36.03% | 178M 42.86% | 203.40M 14.27% | ||
net change in cash | 187.60M - | 103.40M 44.88% | 385.80M 273.11% | 283.70M 26.46% | 431.40M 52.06% | -139.90M 132.43% | -598.70M 327.95% | 558.30M 193.25% | 2.19B 292.73% | 11.03B 403.19% | |
cash at beginning of period | 567.20M - | 868.60M 53.14% | 853.70M 1.72% | 1.24B 45.19% | 1.52B 22.89% | 1.95B 28.32% | 1.81B 7.16% | 1.22B 32.99% | 1.77B 45.91% | 4.09B 130.78% | |
cash at end of period | 754.80M - | 972M 28.78% | 1.24B 27.52% | 1.52B 22.89% | 1.95B 28.32% | 1.81B 7.16% | 1.22B 32.99% | 1.77B 45.91% | 3.97B 123.58% | 15.13B 281.35% | |
operating cash flow | 5.01B - | 7.73B 54.22% | 7.48B 3.19% | 6.32B 15.54% | 5.49B 13.09% | 6.01B 9.38% | 7.89B 31.29% | 7.12B 9.74% | 8.20B 15.14% | 15.78B 92.53% | |
capital expenditure | -3.39B - | -4.59B 35.50% | -2.45B 46.51% | -1.91B 22.16% | -2.83B 48.15% | -2.58B 8.78% | -1.16B 54.94% | -1.52B 30.68% | -1.62B 6.60% | -2.88B 77.82% | |
free cash flow | 1.63B - | 3.14B 93.24% | 5.03B 60.10% | 4.41B 12.31% | 2.66B 39.62% | 3.43B 28.68% | 6.72B 96.28% | 5.60B 16.73% | 6.58B 17.46% | 12.90B 96.15% |
All numbers in INR (except ratios and percentages)