NSE:CUMMINSIND
Cummins India Limited
- Stock
Last Close
2,895.40
02/05 08:51
Market Cap
1.11T
Beta: 0.68
Volume Today
232.73K
Avg: 745.91K
PE Ratio
45.08
PFCF: -
Dividend Yield
1.06%
Payout:0%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.37B - | 6.20B 2.68% | 7.72B 24.55% | 8.50B 10.08% | 8.50B 0% | 7.55B 11.17% | 10.11B 33.88% | 10.11B 0% | 14.09B 39.41% | 14.09B 0% | 15.67B 11.24% | |
accumulated other comprehensive income loss | -6.85B - | -7.33B 7.10% | -7.95B 8.38% | -8.48B 6.72% | -8.48B 0% | 11.73B - | 11.88B 1.30% | |||||
cash and cash equivalents | 972M - | 1.24B 27.52% | 1.52B 22.89% | 1.95B 28.32% | 1.95B 0% | 1.22B 37.79% | 1.77B 45.91% | 1.77B 0% | 15.13B 752.61% | 3.00B 80.18% | 25.10B 737.07% | |
cash and short term investments | 3.97B - | 8.00B 101.36% | 10.11B 26.33% | 9.75B 3.55% | 9.75B 0% | 12.94B 32.71% | 19.98B 54.37% | 19.98B 0% | 26.91B 34.69% | 26.91B 0.01% | 34.42B 27.93% | |
common stock | 554.40M - | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | 554.40M 0% | |
deferred revenue | 5.16B - | 423.90M 91.78% | 212.10M 49.96% | 94.10M 55.63% | 336.70M 257.81% | 2.43B 620.79% | 2.20B 9.16% | 1.16B - | ||||
deferred revenue non current | 31.10M - | 20.60M - | 20.60M 0% | 27.50M 33.50% | 32.20M 17.09% | 32.20M 0% | 119.60M - | 256M 114.05% | ||||
deferrred tax liabilities non current | 843M - | 371.90M 55.88% | 652.50M 75.45% | 1.40B 114.04% | 1.40B 0% | 785.70M 43.74% | 935M 19.00% | 935M 0% | 871.80M 6.76% | 871.80M 0% | 862.10M 1.11% | |
goodwill | ||||||||||||
goodwill and intangible assets | 107.20M - | 83.70M 21.92% | 54.70M 34.65% | 31.40M 42.60% | 31.40M 0% | 491.50M 1,465.29% | 423.90M 13.75% | 423.90M 0% | 1.32B 211.02% | 1.32B 0% | 1.43B 8.40% | |
intangible assets | 107.20M - | 83.70M 21.92% | 54.70M 34.65% | 31.40M 42.60% | 31.40M 0% | 491.50M 1,465.29% | 423.90M 13.75% | 423.90M 0% | 1.32B 211.02% | 1.32B 0% | 1.43B 8.40% | |
inventory | 6.60B - | 5.70B 13.73% | 5.44B 4.46% | 6.33B 16.25% | 6.33B 0% | 5.64B 10.85% | 7.38B 30.72% | 7.38B 0% | 9.50B 28.76% | 9.50B 0% | 10.04B 5.73% | |
long term debt | 1.26B - | 188.30M - | 151.30M 19.65% | 178.80M 18.18% | 178.80M 0% | 198.50M 11.02% | 198.50M 0% | 204.20M 2.87% | ||||
long term investments | -2.04B - | -4.77B 134.63% | -6.56B 37.44% | -5.54B 15.54% | -5.54B 0% | -9.00B 62.42% | -17.57B 95.16% | -17.57B 0% | 14.55B 182.79% | 14.41B 0.96% | 15.00B 4.11% | |
net debt | -941.90M - | 1.28B 236.10% | 1.05B 18.46% | 1.17B 12.06% | 1.17B 0% | -818.90M 169.91% | 2.40B 393.20% | 2.40B 0% | -13.86B 677.18% | -1.73B 87.52% | -24.81B 1,334.64% | |
net receivables | 13.72B - | 12.77B 6.95% | 16.29B 27.60% | 17.97B 10.31% | 17.97B 0% | 13.52B 24.76% | 16.24B 20.07% | 16.24B 0% | 20.85B 28.44% | 20.88B 0.14% | 22.78B 9.08% | |
other assets | ||||||||||||
other current assets | 1.90M - | 411.70M 21,568.42% | 454.30M 10.35% | 233M 48.71% | 233M 0% | 449.60M 92.96% | 543.20M 20.82% | 543.20M 0% | 2.16B 298.07% | 2.14B 1.23% | 2.84B 33.11% | |
other current liabilities | 1.20B - | 3.02B 151.08% | 4.06B 34.61% | 3.62B 10.74% | 3.38B 6.69% | 866.30M 74.38% | 1.14B 31.57% | 3.34B 193.41% | 5.41B 61.78% | 4.25B 21.46% | 6.73B 58.36% | |
other liabilities | ||||||||||||
other non current assets | 7.37B - | 1.17B 84.17% | 1.08B 7.74% | 494.80M 54.03% | 494.80M 0% | 23.70M 95.21% | 18.60M 21.52% | 31.65B 170,063.98% | 1.52B 95.20% | 1.66B 9.17% | 1.47B 11.46% | |
other non current liabilities | 204.10M - | 901.30M 341.60% | 749.50M 16.84% | 1.01B 35.34% | 826.10M 18.56% | 997.20M 20.71% | 1.08B 8.13% | 1.08B 0% | 1.94B 80.13% | 1.82B 6.16% | 2.16B 18.72% | |
othertotal stockholders equity | 39.63B - | 18.81B 52.54% | 19.43B 3.34% | 19.99B 2.85% | 19.99B 0% | 11.54B 42.24% | 11.57B 0.24% | 11.57B 0% | 11.73B 1.36% | |||
preferred stock | ||||||||||||
property plant equipment net | 18.69B - | 16.89B 9.63% | 13.23B 21.65% | 14.42B 9.03% | 14.42B 0% | 12.47B 13.55% | 12.48B 0.08% | 12.48B 0% | 12.90B 3.37% | 12.90B 0% | 13.70B 6.23% | |
retained earnings | 26.68B - | 29.15B 9.23% | 30.77B 5.57% | 30.77B 0% | 34.41B 11.84% | 39.32B 14.26% | 39.32B 0% | 53.84B 36.92% | 53.84B 0% | 63.18B 17.35% | ||
short term debt | 30.10M - | 2.52B 8,276.74% | 2.57B 1.86% | 3.13B 21.71% | 3.13B 0% | 245.80M 92.14% | 4.00B 1,525.92% | 4.00B 0% | 1.07B 73.19% | 1.07B 0% | 184.80M 82.75% | |
short term investments | 3.00B - | 6.76B 125.27% | 8.59B 26.96% | 7.80B 9.20% | 7.80B 0% | 11.73B 50.39% | 18.20B 55.25% | 18.20B 0% | 11.78B 35.28% | 23.91B 102.93% | 9.32B 61.01% | |
tax assets | 11.90B - | 17.05B 43.27% | 16.91B 0.82% | 16.91B 0% | 23.02B 36.16% | 31.63B 37.40% | ||||||
tax payables | 229.30M - | 534.60M 133.14% | 335.60M 37.22% | 336.70M 0.33% | 336.70M 0% | |||||||
total assets | 48.43B - | 52.14B 7.67% | 57.15B 9.60% | 60.60B 6.05% | 60.60B 0% | 59.56B 1.72% | 71.12B 19.40% | 71.12B 0% | 89.71B 26.13% | 89.71B 0% | 101.68B 13.35% | |
total current assets | 24.30B - | 26.88B 10.61% | 32.30B 20.16% | 34.29B 6.14% | 34.29B 0% | 32.56B 5.05% | 44.13B 35.56% | 44.13B 0% | 59.42B 34.64% | 59.42B 0% | 70.09B 17.94% | |
total current liabilities | 12.76B - | 12.16B 4.69% | 14.56B 19.74% | 15.34B 5.37% | 15.34B 0% | 11.09B 27.73% | 17.45B 57.36% | 17.45B 0% | 20.57B 17.90% | 20.57B 0% | 22.58B 9.80% | |
total debt | 30.10M - | 2.52B 8,276.74% | 2.57B 1.86% | 3.13B 21.71% | 3.13B 0% | 397.10M 87.30% | 4.18B 951.45% | 4.18B 0% | 1.27B 69.59% | 1.27B 0% | 296.60M 76.64% | |
total investments | 967.50M - | 1.99B 105.58% | 2.02B 1.80% | 2.25B 11.35% | 2.25B 0% | 2.72B 20.80% | 3.14B 15.38% | 3.14B 0% | 26.33B 737.70% | 26.33B 0% | 24.32B 7.63% | |
total liabilities | 15.10B - | 13.43B 11.04% | 15.96B 18.83% | 17.77B 11.35% | 17.77B 0% | 13.05B 26.58% | 19.67B 50.75% | 19.67B 0% | 23.58B 19.89% | 23.58B 0% | 26.07B 10.55% | |
total liabilities and stockholders equity | 48.43B - | 52.14B 7.67% | 57.15B 9.60% | 60.60B 6.05% | 60.60B 0% | 59.56B 1.72% | 71.12B 19.40% | 71.12B 0% | 89.71B 26.13% | 89.71B 0% | 101.68B 13.35% | |
total non current assets | 24.13B - | 25.26B 4.70% | 24.85B 1.64% | 26.32B 5.92% | 26.32B 0% | 27.01B 2.62% | 26.99B 0.07% | 26.99B 0% | 30.28B 12.22% | 30.28B 0% | 31.60B 4.35% | |
total non current liabilities | 2.34B - | 1.27B 45.61% | 1.40B 10.12% | 2.43B 73.44% | 2.43B 0% | 1.96B 19.32% | 2.22B 13.39% | 2.22B 0% | 3.01B 35.44% | 3.01B 0% | 3.49B 15.72% | |
total stockholders equity | 33.33B - | 38.71B 16.14% | 41.19B 6.39% | 42.83B 3.99% | 42.83B 0% | 46.51B 8.60% | 51.45B 10.61% | 51.45B 0% | 66.12B 28.52% | 66.12B 0% | 75.61B 14.35% |
All numbers in INR (except ratios and percentages)