Thryvv : Data page
Cummins India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,685 |
2,509 +30.6% |
2,316 +4.4% |
2,320 +19.9% |
2,542 +16.3% | 1,922 | 2,219 | 1,934 | 2,186 |
Total Operating Expenses | 7,647 |
2,025 +28.5% |
1,843 -1.8% |
1,781 +11% |
1,999 +12.8% | 1,576 | 1,876 | 1,604 | 1,772 |
Operating Profit (Excl. OI) | 2,039 |
484 +39.8% |
474 +38.2% |
539 +63.1% |
543 +31.3% | 347 | 343 | 331 | 414 |
OPM (Excl. OI) % |
21% | 19.3% | 20.4% | 23.2% | 21.4% | 18% | 15.4% | 17.1% | 18.9% |
Other Income (OI) | 409 |
106 +17.3% |
104 +16.6% |
100 +14.2% |
100 +17.1% | 90 | 89 | 88 | 85 |
Operating Profit | 2,447 |
590 +35.2% |
578 +33.7% |
639 +52.9% |
642 +28.9% | 436 | 432 | 418 | 498 |
Interest | 21 |
3 -62.2% |
5 -36.7% |
7 -5.4% |
7 +127.1% | 7 | 8 | 7 | 3 |
Depreciation | 174 |
45 +17.5% |
45 +22.3% |
43 +12.7% |
43 +21.8% | 39 | 37 | 38 | 35 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
-1 | NA | NA | NA | NA |
Profit Before Tax | 2,251 |
542 +38.6% |
528 +36.2% |
590 +58% |
592 +28.5% | 391 | 388 | 374 | 461 |
Tax | 563 |
145 +45.1% |
133 +33.5% |
138 +43.9% |
148 +24.3% | 100 | 100 | 96 | 119 |
Profit After Tax | 1,689 |
398 +36.4% |
396 +37.2% |
453 +62.8% |
444 +29.9% | 292 | 289 | 278 | 342 |
PATM % |
17.4% | 15.8% | 17.1% | 19.5% | 17.5% | 15.2% | 13% | 14.4% | 15.6% |
EPS |
70.3 |
16.2 +36.6% |
16.7 +30.8% |
19.4 +54.4% |
18 +20.6% | 11.9 | 12.8 | 12.6 | 14.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 9,685 |
9,001 +15.8% |
7,773 +25.9% |
6,171 +41.5% |
4,361 -16% | 5,192 |
Sales |
8,606 +15.3% |
7,467 +29.9% |
5,749 +41.7% |
4,058 -15.5% | 4,803 | |
Job Work/ Contract Receipts |
403 +10.2% |
366 +18.5% |
309 +34% |
231 -21.6% | 294 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
141 +7.3% |
131 +14.7% |
114 +57% |
73 -24.1% | 96 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 7,647 |
7,232 +10.8% |
6,526 +23.3% |
5,295 +40% |
3,781 -17.9% | 4,604 |
Increase / Decrease in Stock | NA |
19 |
-126 |
-38 |
-20 | 37 |
Raw Material Consumed | NA |
5,753 +7.5% |
5,350 +29% |
4,146 +48.9% |
2,785 -16.5% | 3,336 |
Employee Cost | NA |
802 +23.5% |
649 +5.6% |
615 +20.6% |
510 -11.8% | 578 |
Power & Fuel Cost | NA |
28 +3.5% |
27 +8.3% |
25 +29.7% |
20 -35% | 30 |
Other Manufacturing Expenses | NA |
210 +19.8% |
175 +17.4% |
150 +30.6% |
115 -36% | 179 |
General & Admin Expenses | NA |
324 -9.3% |
357 +7.4% |
333 +11% |
300 -6.9% | 322 |
Selling & Marketing Expenses | NA |
77 -1.7% |
79 +54.3% |
51 +38.9% |
37 -59.3% | 90 |
Miscellaneous Expenses | NA |
22 +20.6% |
18 +12.8% |
16 -58.6% |
39 +8.4% | 36 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,039 |
1,769 +41.9% |
1,247 +42.1% |
877 +51.3% |
580 -1.4% | 589 |
OPM (Excl. OI) % | 21% | 19.7 % | 16 % |
14.2 % |
13.3 % |
11.3 % |
Other Income (OI) | 409 |
379 +22.4% |
310 +21.7% |
255 -7.9% |
277 +6.8% | 259 |
Operating Profit | 2,447 |
2,148 +38% |
1,556 +37.5% |
1,132 +32.2% |
856 +1.1% | 847 |
Interest | 21 |
28 +68.7% |
17 +33.6% |
13 -27.4% |
17 -20.3% | 22 |
Depreciation | 174 |
160 +12.1% |
143 +4.7% |
136 +6.6% |
128 +5.5% | 121 |
Exceptional Income / Expenses | NA |
-1 |
-14 |
133 |
NA | -19 |
Profit Before Tax | 2,251 |
2,205 +38.5% |
1,592 +31.8% |
1,207 +46.3% |
825 +2.2% | 808 |
Tax | 563 |
485 +33.3% |
364 +32.9% |
274 +43.8% |
190 +86.5% | 102 |
Profit After Tax | 1,689 |
1,721 +40.1% |
1,229 +31.5% |
934 +47% |
636 -10% | 706 |
PATM % | 17.4% | 19.1 % | 15.8 % |
15.1 % |
14.6 % |
13.6 % |
EPS |
70.3 |
62.1 +40.1% |
44.3 +31.6% |
33.7 +47% |
22.9 -10% | 25.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
5,940 +16.5% |
5,098 +15.6% |
4,412 +36.3% |
3,236 -3.9% | 3,368 |
Cash & Bank Balance |
1,513 +9.1% |
1,387 -2.8% |
1,427 +47.8% |
966 +107.8% | 465 |
Cash in hand |
0 |
1 -50% |
1 |
1 | 1 |
Balances at Bank |
1,513 +9.1% |
1,386 -2.9% |
1,427 +47.8% |
966 +107.8% | 465 |
Other cash and bank balances |
0 |
1 |
0 |
1 +150% | 1 |
Trade Receivables |
2,086 +30.6% |
1,598 +26.9% |
1,259 +15.6% |
1,089 -5% | 1,146 |
Debtors more than Six months |
28 -17.7% |
34 -48.5% |
66 +2.3% |
65 | 0 |
Debtors Others |
2,065 +31.4% |
1,571 +30.9% |
1,201 +15.6% |
1,038 -10.7% | 1,163 |
Inventories |
950 +5.1% |
904 +22.5% |
738 +30.7% |
565 -2.3% | 578 |
Investments |
1,179 +12.4% |
1,048 +81.4% |
578 +76.8% |
327 -58.2% | 782 |
Short-Term Loans & Advances |
108 +31.2% |
83 -76.1% |
345 +49.3% |
231 -31.5% | 338 |
Advances recoverable in cash or in kind |
3 +231.4% |
1 -95.9% |
22 -21.5% |
27 +92.2% | 14 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
106 +29.1% |
82 -74.8% |
324 +58.6% |
204 -36.9% | 324 |
Other Current Assets |
106 +31.8% |
81 +19.9% |
67 +10.1% |
61 -1.8% | 62 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
106 +31.8% |
81 +19.9% |
67 +10.1% |
61 -1.8% | 62 |
Long-Term Assets |
3,029 +7.4% |
2,821 +4.5% |
2,699 -0.1% |
2,701 -4% | 2,814 |
Net PPE / Net Block |
1,326 +9.8% |
1,207 -1.9% |
1,230 +5.2% |
1,169 -5.2% | 1,234 |
Gross PPE / Gross Block |
2,356 +8.2% |
2,177 +1% |
2,155 +5.5% |
2,043 -2.7% | 2,100 |
Less: Accumulated Depreication |
1,031 +6.2% |
970 +4.9% |
925 +5.8% |
874 +0.8% | 867 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
95 +129.2% |
42 -31.6% |
61 -24% |
80 +13% | 71 |
Long-Term Investments |
464 +13.1% |
410 +30.3% |
315 +15.4% |
273 +6.4% | 257 |
Long-Term Loans & Advances |
165 +16.1% |
142 +25.7% |
114 +3% |
110 -47.2% | 208 |
Other Long-Term Assets |
1 -42.6% |
2 -16.7% |
2 -21.5% |
3 | 0 |
Total Assets |
8,971 +13.3% |
7,919 +11.3% |
7,112 +19.4% |
5,957 -3.9% | 6,197 |
Current Liabilities |
2,057 +8.8% |
1,891 +8.4% |
1,745 +57.4% |
1,109 -29.3% | 1,568 |
Trade Payables |
1,409 +22.6% |
1,150 +15% |
1,000 +36.8% |
732 +4.8% | 698 |
Sundry Creditors |
1,409 +22.6% |
1,150 +15% |
1,000 +36.8% |
732 +4.8% | 698 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
385 +51.7% |
254 +24.2% |
205 -2.3% |
209 -6.7% | 224 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
73 +1.7% |
72 +123.5% |
32 +5.1% |
31 +27.7% | 24 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
312 +71.2% |
183 +5.8% |
173 -3.6% |
179 -10.8% | 201 |
Short-Term Borrowigs |
100 -71.4% |
351 -11.3% |
395 +1851.9% |
21 -95.9% | 490 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
100 -71.4% |
351 -11.3% |
395 +1851.9% |
21 -95.9% | 490 |
Short-Term Provisions |
164 +19.2% |
138 -6% |
147 -1.6% |
149 -5.4% | 158 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
86 +12.7% | 76 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
164 +19.2% |
138 -6% |
147 +131.2% |
64 -22.3% | 82 |
Long-Term Liabilities |
302 +11.6% |
271 +21.4% |
223 +13.4% |
197 -13.4% | 227 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
88 -13.5% |
101 +7.8% |
94 +19% |
79 +2.6% | 77 |
Deferred Tax Assets |
52 +21.6% |
43 +3.3% |
41 +0.9% |
41 -3.1% | 42 |
Deferred Tax Liabilities |
139 -3.2% |
144 +6.4% |
135 +12.8% |
120 +0.6% | 119 |
Other Long-Term Liabilities |
75 +16.4% |
65 +40.2% |
46 +6.5% |
43 -22% | 56 |
Long-Term Trade Payables |
19 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
121 +15.1% |
106 +26.3% |
84 +11.5% |
75 -21.3% | 95 |
Total Liabilities |
2,359 +9.2% |
2,161 +9.8% |
1,968 +50.7% |
1,305 -27.3% | 1,795 |
Equity |
6,613 +14.8% |
5,759 +11.9% |
5,145 +10.6% |
4,652 +5.7% | 4,403 |
Share Capital |
56 |
56 |
56 |
56 | 56 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
6,557 +15% |
5,703 +12% |
5,090 +10.7% |
4,596 +5.7% | 4,347 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
5,438 +18.8% |
4,577 +16.4% |
3,933 +14.3% |
3,442 +7.7% | 3,195 |
General Reserves |
1,143 |
1,143 |
1,143 |
1,143 | 1,143 |
Other Reserves |
-22 |
-15 |
16 +22.6% |
13 +21.1% | 11 |
Total Liabilities & Equity |
8,971 +13.3% |
7,919 +11.3% |
7,112 +19.4% |
5,957 -3.9% | 6,197 |
Contingent Liabilities |
88 +10.3% |
80 +19% |
67 +21.5% |
56 +8.3% | 51 |
Total Debt |
100 -71.4% |
351 -11.3% |
395 +1851.9% |
21 -95.9% | 490 |
Book Value |
239 +14.8% |
208 +11.9% |
186 +10.6% |
168 +5.7% | 159 |
Adjusted Book Value |
239 +14.8% |
208 +11.9% |
186 +10.6% |
168 +5.7% | 159 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,286 +56.8% |
820 +15.1% |
712 -9.7% |
789 +31.3% | 601 |
Profit Before Tax |
2,205 +38.5% |
1,592 +31.8% |
1,207 +46.3% |
825 +2.2% | 808 |
Adjustment |
-234 |
-163 |
-174 |
-53 | -57 |
Changes In working Capital |
-183 |
-256 |
-65 |
102 +661.3% | 14 |
Cash Flow after changes in Working Capital |
1,787 +52.5% |
1,172 +21.2% |
967 +10.8% |
873 +14.4% | 764 |
Less: Taxes Paid (net of refunds) |
-501 |
-352 |
-254 |
-83 | -162 |
Cash Flow from Investing Activities |
-268 |
70 |
-586 |
16 | -213 |
Cash Flow from Financing Activities |
-1,134 |
-687 |
-82 |
-873 | -412 |
Net Cashflow |
-117 |
202 +364.5% |
44 |
-69 | -25 |
Opening Cash & Cash Equivalents |
397 +123.6% |
178 +45.9% |
122 -33% |
182 -7.2% | 196 |
Effect of Foreign Exchange Fluctuations |
21 +14.3% |
18 +42.9% |
13 +36% |
10 -20.3% | 12 |
Closing Cash & Cash Equivalent |
300 -24.4% |
397 +123.6% |
178 +45.9% |
122 -33% | 182 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.