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Cummins India

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Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
48.46
36.77
33.36
40.14
12.79
PCE(x)
44.36
32.96
29.13
33.44
10.92
Price/Book(x)
12.61
7.84
6.06
5.48
2.05
Yield(%)
1.26
1.53
1.65
1.63
4.30
EV/Net Sales(x)
9.11
5.68
4.88
5.63
1.74
EV/Core EBITDA(x)
38.17
28.36
26.63
28.68
10.69
EV/EBIT(x)
36.72
27.45
24.71
29.16
10.92
EV/CE(x)
12.21
7.22
4.24
4.12
1.46
MCap / Sales
9.26
5.81
5.05
5.85
1.74
Growth Ratio:
Net Sales Growth(%)
15.80
25.95
41.53
-16.01
-8.88
Core EBITDA Growth(%)
38.04
37.54
32.18
1.08
-23.32
EBIT Growth(%)
38.85
31.86
44.83
1.60
-23.69
PAT Growth(%)
40.10
31.53
47.04
-10.00
-4.98
EPS Growth(%)
40.10
31.53
47.04
-10.00
-4.98
Financial Stability Ratios:
Total Debt/Equity(x)
0.02
0.06
0.08
0.00
0.11
Current Ratio(x)
2.89
2.70
2.53
2.92
2.15
Quick Ratio(x)
2.43
2.22
2.11
2.41
1.78
Interest Cover(x)
81.46
98.99
100.26
50.22
39.41
Total Debt/Mcap(x)
0.00
0.01
0.01
0.00
0.05
Operational & Financial Ratios:
Earnings Per Share (Rs)
62.07
44.31
33.68
22.91
25.45
CEPS(Rs)
67.81
49.43
38.58
27.50
29.80
DPS(Rs)
38.00
25.00
18.50
15.00
14.00
Book NAV/Share(Rs)
238.54
207.73
185.60
167.80
158.80
Tax Rate(%)
21.96
22.82
22.64
23.03
12.62
Margin Ratios:
Core EBITDA Margin(%)
19.33
15.65
14.21
13.30
11.33
EBIT Margin(%)
24.40
20.19
19.76
19.31
15.96
Pre Tax Margin(%)
24.10
19.98
19.56
18.92
15.55
PAT Margin (%)
18.81
15.42
15.13
14.56
13.59
Cash Profit Margin (%)
20.55
17.21
17.33
17.48
15.91
Performance Ratios:
ROA(%)
20.37
16.34
14.29
10.45
11.51
ROE(%)
27.82
22.53
19.06
14.03
16.25
ROCE(%)
34.82
27.60
23.88
17.60
17.47
Asset Turnover(x)
1.08
1.06
0.94
0.72
0.85
Sales/Fixed Asset(x)
4.04
3.68
2.94
2.11
2.43
Working Capital/Sales(x)
2.36
2.48
2.31
2.05
2.88
Efficiency Ratios:
Fixed Capital/Sales(x)
0.25
0.27
0.34
0.48
0.41
Receivable days
73.46
65.44
69.39
93.50
85.40
Inventory Days
36.97
37.61
38.50
47.78
42.54
Payable days
80.90
75.10
76.90
94.32
82.42