| Key Financial Ratios of Cummins India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
28.35 |
21.65 |
27.57 |
21.33 |
21.32 |
|
| Diluted EPS (Rs.) |
28.35 |
21.65 |
27.57 |
21.33 |
21.32 |
|
| Cash EPS (Rs.) |
31.23 |
23.55 |
29.27 |
22.84 |
31.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
104.13 |
92.54 |
86.10 |
73.71 |
91.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
104.13 |
92.54 |
86.10 |
73.71 |
91.23 |
|
| Dividend / Share(Rs.) |
14.00 |
13.00 |
13.00 |
11.00 |
15.00 |
|
| Revenue from Operations/Share (Rs.) |
158.94 |
143.46 |
165.56 |
148.53 |
204.17 |
|
| PBDIT/Share (Rs.) |
36.86 |
31.55 |
37.58 |
29.60 |
42.61 |
|
| PBIT/Share (Rs.) |
33.98 |
29.64 |
35.87 |
28.09 |
40.76 |
|
| PBT/Share (Rs.) |
33.82 |
29.49 |
37.93 |
29.75 |
40.52 |
|
| Net Profit/Share (Rs.) |
28.35 |
21.65 |
27.57 |
21.33 |
29.85 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
23.18 |
21.98 |
22.69 |
19.93 |
20.87 |
|
| PBIT Margin (%) |
21.37 |
20.66 |
21.66 |
18.91 |
19.96 |
|
| PBT Margin (%) |
21.27 |
20.55 |
22.90 |
20.02 |
19.84 |
|
| Net Profit Margin (%) |
17.83 |
15.08 |
16.64 |
14.36 |
14.61 |
|
| Return on Networth / Equity (%) |
27.22 |
23.39 |
32.01 |
28.93 |
32.71 |
|
| Return on Capital Employed (%) |
25.39 |
21.82 |
29.80 |
27.41 |
30.67 |
|
| Return on Assets (%) |
18.18 |
15.90 |
20.82 |
19.06 |
20.62 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
101.94 |
105.40 |
125.06 |
132.74 |
141.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.96 |
1.97 |
2.29 |
2.29 |
2.32 |
|
| Quick Ratio (X) |
1.41 |
1.43 |
1.81 |
1.69 |
1.77 |
|
| Inventory Turnover Ratio (X) |
6.46 |
7.21 |
8.65 |
7.25 |
7.79 |
|
| Dividend Payout Ratio (NP) (%) |
49.38 |
60.05 |
47.16 |
51.57 |
50.25 |
|
| Dividend Payout Ratio (CP) (%) |
44.83 |
55.20 |
44.41 |
48.15 |
47.32 |
|
| Earnings Retention Ratio (%) |
50.62 |
39.95 |
52.84 |
48.43 |
49.75 |
|
| Cash Earnings Retention Ratio (%) |
55.17 |
44.80 |
55.59 |
51.85 |
52.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
24,241.67 |
16,434.63 |
13,424.96 |
13,549.18 |
13,450.36 |
|
| EV/Net Operating Revenue (X) |
5.50 |
4.13 |
2.93 |
3.29 |
3.33 |
|
| EV/EBITDA (X) |
23.73 |
18.79 |
12.89 |
16.51 |
15.94 |
|
| MarketCap/Net Operating Revenue (X) |
5.52 |
4.15 |
3.00 |
3.35 |
3.35 |
|
| Retention Ratios (%) |
50.61 |
39.94 |
52.83 |
48.42 |
49.74 |
|
| Price/BV (X) |
8.43 |
6.44 |
5.77 |
6.74 |
7.50 |
|
| Price/Net Operating Revenue |
5.52 |
4.15 |
3.00 |
3.35 |
3.35 |
|
| Earnings Yield |
0.03 |
0.04 |
0.06 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
