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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.71B - | 6.15B 8.38% | 5.57B 9.44% | 5.89B 5.66% | 6.05B 2.79% | 5.71B 5.67% | 6.51B 14.04% | 8.21B 26.08% | 9.27B 12.92% | 9.77B 5.42% | |
average payables | 6.25B - | 6.28B 0.50% | 6.96B 10.75% | 8.11B 16.52% | 7.88B 2.78% | 7.41B 6.02% | 8.83B 19.15% | 10.82B 22.61% | 12.79B 18.20% | 14.88B 16.32% | |
average receivables | 13.02B - | 13.25B 1.76% | 14.53B 9.70% | 17.13B 17.91% | 16.59B 3.14% | 14.37B 13.41% | 14.88B 3.55% | 16.11B 8.27% | 18.43B 14.41% | 21.83B 18.44% | |
book value per share | 120.25 - | 139.65 16.14% | 148.58 6.39% | 154.51 3.99% | 158.80 2.78% | 167.80 5.66% | 185.60 10.61% | 207.75 11.93% | 238.54 14.82% | ||
capex per share | -16.55 - | -8.85 46.51% | -6.89 22.16% | -10.21 48.15% | -9.31 8.78% | -4.20 54.94% | -5.48 30.68% | -5.85 6.62% | 10.32 276.47% | ||
capex to depreciation | -5.18 - | -2.87 44.51% | -2.02 29.51% | -2.55 25.85% | -2.14 15.96% | -0.91 57.28% | -1.12 22.56% | -1.14 1.79% | 1.80 257.49% | 1.29 28.42% | |
capex to operating cash flow | -0.59 - | -0.33 44.75% | -0.30 7.84% | -0.52 70.45% | -0.43 16.60% | -0.15 65.68% | -0.21 44.78% | -0.20 7.41% | 0.22 212.55% | 0.12 47.26% | |
capex to revenue | -0.09 - | -0.05 44.98% | -0.04 22.07% | -0.05 32.63% | -0.05 0.39% | -0.03 46.44% | -0.03 7.50% | -0.02 15.50% | 0.03 249.84% | 0.02 27.91% | |
cash per share | 14.34 - | 28.87 101.36% | 36.47 26.33% | 35.18 3.55% | 44.75 27.21% | 46.69 4.32% | 72.07 54.37% | 89.37 23.99% | 97.07 8.62% | ||
days of inventory on hand | 71.84 - | 60.79 15.38% | 58.38 3.97% | 61.47 5.29% | 60.03 2.33% | 72.28 20.40% | 63.80 11.73% | 63.16 1.00% | 59.55 5.72% | 48.37 18.78% | |
days payables outstanding | 69.27 - | 66.12 4.55% | 82.77 25.19% | 82.52 0.30% | 75.59 8.40% | 96.69 27.92% | 87.41 9.60% | 80.64 7.74% | 88.33 9.54% | 75.49 14.54% | |
days sales outstanding | 97.62 - | 93.44 4.28% | 119.37 27.75% | 117.89 1.24% | 108.98 7.56% | 115.12 5.63% | 97.84 15.00% | 76.34 21.97% | 84.69 10.93% | 80.01 5.52% | |
debt to assets | 0.03 - | 0.05 81.16% | 0.04 7.06% | 0.05 14.77% | 0.08 60.13% | 0.01 91.93% | 0.06 780.58% | 0.05 19.10% | 0.01 76.53% | 0.00 73.83% | |
debt to equity | 0.04 - | 0.07 67.95% | 0.06 4.26% | 0.07 17.04% | 0.12 59.29% | 0.01 92.66% | 0.08 850.57% | 0.07 19.52% | 0.02 76.85% | 0.00 74.06% | |
dividend yield | 0.02 - | 0.02 10.49% | 0.02 31.92% | 0.03 16.24% | 0.06 130.90% | 0.02 75.73% | 0.01 6.27% | 0.01 3.23% | 0.01 25.25% | InfinityT Infinity% | |
earnings yield | 0.03 - | 0.03 10.98% | 0.04 28.21% | 0.04 0.28% | 0.08 117.84% | 0.02 68.03% | 0.03 20.60% | 0.03 9.49% | 0.02 23.99% | InfinityT Infinity% | |
enterprise value | 232.41B - | 264.47B 13.80% | 199.51B 24.56% | 208.79B 4.66% | 93.86B 55.04% | 254.11B 170.72% | 313.23B 23.26% | 451.47B 44.14% | 830.81B 84.02% | -24.81B 102.99% | |
enterprise value over ebitda | 23.29 - | 27.93 19.94% | 22.17 20.63% | 19.26 13.13% | 11.44 40.59% | 26.28 129.67% | 26.13 0.57% | 25.60 2.03% | 39.68 55.03% | -0.98 102.47% | |
ev to operating cash flow | 30.07 - | 35.35 17.55% | 31.57 10.68% | 38.02 20.41% | 15.63 58.90% | 32.22 106.19% | 44.00 36.56% | 55.08 25.18% | 64.64 17.35% | -1.22 101.89% | |
ev to sales | 4.53 - | 5.30 17.06% | 4.00 24.47% | 3.75 6.31% | 1.84 50.91% | 5.93 221.76% | 5.17 12.75% | 5.91 14.25% | 9.23 56.24% | -0.24 102.59% | |
free cash flow per share | 11.33 - | 18.14 60.10% | 15.90 12.31% | 9.60 39.62% | 12.36 28.68% | 24.26 96.28% | 20.20 16.73% | 23.72 17.47% | 35.97 51.62% | ||
free cash flow yield | 0.01 - | 0.02 41.95% | 0.02 16.29% | 0.01 42.28% | 0.04 195.02% | 0.03 30.27% | 0.02 31.71% | 0.01 19.17% | 0.01 17.73% | ||
graham net net | 8.91 - | 25.24 183.26% | 32.79 29.92% | 31.11 5.14% | 31.61 1.63% | 46.38 46.72% | 58.35 25.80% | 70.97 21.64% | 85.63 20.65% | ||
graham number | 267.53 - | 288.89 7.98% | 292.99 1.42% | 305.18 4.16% | 301.58 1.18% | 294.09 2.48% | 375.06 27.53% | 455.11 21.34% | 577.18 26.82% | ||
income quality | 0.85 - | 0.89 4.24% | 0.75 15.32% | 0.51 31.63% | 0.74 44.78% | 0.96 28.51% | 0.59 38.30% | 0.52 12.67% | 0.75 45.03% | 1.01 35.76% | |
intangibles to total assets | 0.00 - | 0.00 27.48% | 0.00 40.37% | 0.00 45.87% | 0.00 25.24% | 0.01 2,030.39% | 0.01 27.77% | 0.00 19.91% | 0.01 207.89% | 0.01 4.37% | |
interest coverage | 511.15 - | 42.33 91.72% | 42.42 0.20% | 45.46 7.18% | 33.30 26.76% | 50.11 50.51% | 87.44 74.49% | 99.87 14.21% | 86.63 13.26% | 119.56 38.01% | |
interest debt per share | 4.72 - | 9.71 105.79% | 9.81 1.05% | 11.88 21.07% | 19.22 61.77% | 2.04 89.40% | 15.50 660.92% | 14.15 8.69% | 4.60 67.53% | ||
inventory turnover | 5.08 - | 6.00 18.18% | 6.25 4.13% | 5.94 5.02% | 6.08 2.39% | 5.05 16.94% | 5.72 13.30% | 5.78 1.01% | 6.13 6.06% | 7.55 23.12% | |
invested capital | 0.04 - | 0.07 67.95% | 0.06 4.26% | 0.07 17.04% | 0.12 59.29% | 0.01 92.66% | 0.08 850.57% | 0.07 19.52% | 53.07B 81,257,648,196,874.14% | 62.63B 18.02% | |
market cap | 233.35B - | 263.19B 12.79% | 198.46B 24.59% | 207.62B 4.62% | 90.56B 56.38% | 254.93B 181.50% | 310.82B 21.93% | 451.68B 45.32% | 832.54B 84.32% | ||
net current asset value | 9.20B - | 13.45B 46.11% | 16.34B 21.49% | 16.51B 1.06% | 15.88B 3.81% | 19.51B 22.81% | 24.46B 25.41% | 29.38B 20.10% | 35.84B 21.99% | 44.01B 22.81% | |
net debt to ebitda | -0.09 - | 0.14 243.44% | 0.12 14.21% | 0.11 6.98% | 0.40 272.67% | -0.08 121.03% | 0.20 336.51% | -0.01 105.83% | -0.08 607.13% | -0.98 1,088.68% | |
net income per share | 26.45 - | 26.56 0.40% | 25.68 3.32% | 26.79 4.33% | 25.45 4.98% | 22.91 10.00% | 33.68 47.04% | 44.31 31.54% | 62.07 40.08% | ||
operating cash flow per share | 27.88 - | 26.99 3.19% | 22.80 15.54% | 19.81 13.09% | 21.67 9.38% | 28.45 31.29% | 25.68 9.74% | 29.57 15.15% | 46.37 56.80% | ||
payables turnover | 5.27 - | 5.52 4.77% | 4.41 20.12% | 4.42 0.30% | 4.83 9.18% | 3.77 21.82% | 4.18 10.62% | 4.53 8.39% | 4.13 8.71% | 4.84 17.02% | |
receivables turnover | 3.74 - | 3.91 4.47% | 3.06 21.72% | 3.10 1.26% | 3.35 8.17% | 3.17 5.33% | 3.73 17.65% | 4.78 28.16% | 4.31 9.85% | 4.56 5.84% | |
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.15 - | 0.14 6.80% | 0.12 11.84% | 0.12 1.67% | 0.11 7.08% | 0.11 5.64% | 0.13 22.86% | 0.16 17.99% | 0.19 24.91% | 0.20 2.48% | |
revenue per share | 185.09 - | 179.93 2.79% | 179.71 0.12% | 200.74 11.70% | 183.83 8.42% | 154.67 15.86% | 218.51 41.27% | 275.69 26.17% | 324.68 17.77% | ||
roe | 0.22 - | 0.19 13.55% | 0.17 9.13% | 0.17 0.32% | 0.16 7.55% | 0.14 14.83% | 0.18 32.93% | 0.21 17.52% | 0.26 22.00% | 0.26 1.65% | |
roic | 0.18 - | 0.14 24.32% | 0.11 19.50% | 0.11 0.73% | 0.12 9.28% | 0.14 13.70% | 0.15 7.31% | 0.20 37.97% | 0.28 35.83% | 0.18 35.40% | |
sales general and administrative to revenue | 0.00 - | 0.00 23.30% | 0.00 3.47% | 0.00 22.70% | 0.00 26.81% | 0.00 27.41% | 0.00 23.85% | 0.00 8.60% | 0.00 1.46% | ||
shareholders equity per share | 120.25 - | 139.65 16.14% | 148.58 6.39% | 154.51 3.99% | 158.80 2.78% | 167.80 5.66% | 185.60 10.61% | 207.75 11.93% | 238.54 14.82% | ||
stock based compensation to revenue | 0.00 - | 0.00 2.16% | 0.00 33.25% | 0.00 1.23% | 0.00 - | ||||||
tangible asset value | 33.22B - | 38.63B 16.26% | 41.13B 6.48% | 42.80B 4.05% | 44.00B 2.80% | 46.02B 4.60% | 51.03B 10.87% | 57.20B 12.11% | 64.80B 13.29% | 74.18B 14.47% | |
tangible book value per share | 119.86 - | 139.35 16.26% | 148.38 6.48% | 154.40 4.05% | 158.72 2.80% | 166.03 4.60% | 184.08 10.87% | 206.39 12.12% | 233.78 13.28% | ||
working capital | 11.55B - | 14.72B 27.52% | 17.74B 20.50% | 18.94B 6.78% | 18.15B 4.20% | 21.47B 18.29% | 26.69B 24.31% | 32.08B 20.21% | 38.85B 21.11% | 47.50B 22.26% |
All numbers in INR (except ratios and percentages)