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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cummins India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)44.3133.6822.9125.4526.79
Diluted EPS (Rs.)44.3133.6822.9125.4526.79
Cash EPS (Rs.)41.9335.2923.4225.3927.46
Book Value[Excl.RevalReserv]/Share (Rs.)207.73185.60167.80158.80154.51
Book Value[Incl.RevalReserv]/Share (Rs.)207.73185.60167.80158.80154.51
Revenue From Operations / Share (Rs.)280.38222.62157.29187.28205.53
PBDIT / Share (Rs.)56.1340.8130.8730.5439.83
PBIT / Share (Rs.)51.0035.9226.2926.1935.82
PBT / Share (Rs.)49.9040.2525.6824.7235.22
Net Profit / Share (Rs.)36.8030.4018.8321.0423.45
NP After MI And SOA / Share (Rs.)44.3133.6822.9125.4526.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.0118.3319.6216.3019.37
PBIT Margin (%)18.1916.1316.7113.9817.42
PBT Margin (%)17.7918.0816.3213.1917.13
Net Profit Margin (%)13.1213.6511.9711.2311.40
NP After MI And SOA Margin (%)15.8015.1314.5613.5913.03
Return on Networth / Equity (%)21.3218.1413.6516.0217.33
Return on Capital Employeed (%)23.4518.5415.0315.6821.93
Return On Assets (%)15.5013.1210.6611.3812.25
Total Debt / Equity (X)0.060.070.000.110.07
Asset Turnover Ratio (%)1.060.960.720.850.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.702.532.942.162.23
Quick Ratio (X)2.222.112.431.791.82
Inventory Turnover Ratio (X)5.675.564.134.334.63
Dividend Payout Ratio (NP) (%)27.0823.7430.5566.7863.45
Dividend Payout Ratio (CP) (%)24.2720.7325.4557.0355.19
Earning Retention Ratio (%)72.9276.2669.4533.2236.55
Cash Earning Retention Ratio (%)75.7379.2774.5542.9744.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)95.8193.0351.0640.2865.84
Interest Coverage Ratio (Post Tax) (%)64.7059.4132.1429.7039.76
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)44122.4630121.0524546.279047.5720227.33
EV / Net Operating Revenue (X)5.684.885.631.743.55
EV / EBITDA (X)28.3626.6328.6810.6918.32
MarketCap / Net Operating Revenue (X)5.815.055.851.743.63
Retention Ratios (%)72.9176.2569.4433.2136.54
Price / BV (X)7.846.055.482.054.82
Price / Net Operating Revenue (X)5.815.055.851.743.63
EarningsYield0.020.020.020.070.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)44.31
Diluted EPS (Rs.)44.31
Cash EPS (Rs.)41.93
Book Value[Excl.RevalReserv]/Share (Rs.)207.73
Book Value[Incl.RevalReserv]/Share (Rs.)207.73
Revenue From Operations / Share (Rs.)280.38
PBDIT / Share (Rs.)56.13
PBIT / Share (Rs.)51.00
PBT / Share (Rs.)49.90
Net Profit / Share (Rs.)36.80
NP After MI And SOA / Share (Rs.)44.31
PROFITABILITY RATIOS 
PBDIT Margin (%)20.01
PBIT Margin (%)18.19
PBT Margin (%)17.79
Net Profit Margin (%)13.12
NP After MI And SOA Margin (%)15.80
Return on Networth / Equity (%)21.32
Return on Capital Employeed (%)23.45
Return On Assets (%)15.50
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)1.06
LIQUIDITY RATIOS 
Current Ratio (X)2.70
Quick Ratio (X)2.22
Inventory Turnover Ratio (X)5.67
Dividend Payout Ratio (NP) (%)27.08
Dividend Payout Ratio (CP) (%)24.27
Earning Retention Ratio (%)72.92
Cash Earning Retention Ratio (%)75.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)95.81
Interest Coverage Ratio (Post Tax) (%)64.70
VALUATION RATIOS 
Enterprise Value (Cr.)44122.46
EV / Net Operating Revenue (X)5.68
EV / EBITDA (X)28.36
MarketCap / Net Operating Revenue (X)5.81
Retention Ratios (%)72.91
Price / BV (X)7.84
Price / Net Operating Revenue (X)5.81
EarningsYield0.02