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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cummins India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)62.0744.3133.6822.9125.45
Diluted EPS (Rs.)62.0744.3133.6822.9125.45
Cash EPS (Rs.)58.9741.9335.2923.4225.39
Book Value[Excl.RevalReserv]/Share (Rs.)238.54207.73185.60167.80158.80
Book Value[Incl.RevalReserv]/Share (Rs.)238.54207.73185.60167.80158.80
Revenue From Operations / Share (Rs.)324.68280.38222.62157.29187.28
PBDIT / Share (Rs.)77.4856.1340.8130.8730.54
PBIT / Share (Rs.)71.7451.0035.9226.2926.19
PBT / Share (Rs.)70.6949.9040.2525.6824.72
Net Profit / Share (Rs.)53.2336.8030.4018.8321.04
NP After MI And SOA / Share (Rs.)62.0744.3133.6822.9125.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.8620.0118.3319.6216.30
PBIT Margin (%)22.0918.1916.1316.7113.98
PBT Margin (%)21.7717.7918.0816.3213.19
Net Profit Margin (%)16.3913.1213.6511.9711.23
NP After MI And SOA Margin (%)19.1115.8015.1314.5613.59
Return on Networth / Equity (%)26.0221.3218.1413.6516.02
Return on Capital Employeed (%)28.7623.4518.5415.0315.68
Return On Assets (%)19.1815.5013.1210.6611.38
Total Debt / Equity (X)0.010.060.070.000.11
Asset Turnover Ratio (%)1.071.030.960.720.85
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.892.702.532.942.16
Quick Ratio (X)2.432.222.112.431.79
Inventory Turnover Ratio (X)5.195.575.564.134.33
Dividend Payout Ratio (NP) (%)28.9927.0823.7430.5566.78
Dividend Payout Ratio (CP) (%)26.5424.2720.7325.4557.03
Earning Retention Ratio (%)71.0172.9276.2669.4533.22
Cash Earning Retention Ratio (%)73.4675.7379.2774.5542.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)78.3895.8193.0351.0640.28
Interest Coverage Ratio (Post Tax) (%)54.9164.7059.4132.1429.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)81968.9844122.4630121.0524546.279047.57
EV / Net Operating Revenue (X)9.115.684.885.631.74
EV / EBITDA (X)38.1728.3626.6328.6810.69
MarketCap / Net Operating Revenue (X)9.265.815.055.851.74
Retention Ratios (%)71.0072.9176.2569.4433.21
Price / BV (X)12.617.846.055.482.05
Price / Net Operating Revenue (X)9.265.815.055.851.74
EarningsYield0.020.020.020.020.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)62.07
Diluted EPS (Rs.)62.07
Cash EPS (Rs.)58.97
Book Value[Excl.RevalReserv]/Share (Rs.)238.54
Book Value[Incl.RevalReserv]/Share (Rs.)238.54
Revenue From Operations / Share (Rs.)324.68
PBDIT / Share (Rs.)77.48
PBIT / Share (Rs.)71.74
PBT / Share (Rs.)70.69
Net Profit / Share (Rs.)53.23
NP After MI And SOA / Share (Rs.)62.07
PROFITABILITY RATIOS 
PBDIT Margin (%)23.86
PBIT Margin (%)22.09
PBT Margin (%)21.77
Net Profit Margin (%)16.39
NP After MI And SOA Margin (%)19.11
Return on Networth / Equity (%)26.02
Return on Capital Employeed (%)28.76
Return On Assets (%)19.18
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.07
LIQUIDITY RATIOS 
Current Ratio (X)2.89
Quick Ratio (X)2.43
Inventory Turnover Ratio (X)5.19
Dividend Payout Ratio (NP) (%)28.99
Dividend Payout Ratio (CP) (%)26.54
Earning Retention Ratio (%)71.01
Cash Earning Retention Ratio (%)73.46
COVERAGE RATIOS 
Interest Coverage Ratio (%)78.38
Interest Coverage Ratio (Post Tax) (%)54.91
VALUATION RATIOS 
Enterprise Value (Cr.)81968.98
EV / Net Operating Revenue (X)9.11
EV / EBITDA (X)38.17
MarketCap / Net Operating Revenue (X)9.26
Retention Ratios (%)71.00
Price / BV (X)12.61
Price / Net Operating Revenue (X)9.26
EarningsYield0.02