Cummins India Ltd. - Research Center
500480 CUMMINS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.00 | 30.31 | 22.72 | 19.98 | 13.03 |
| Adjusted cash EPS (Rs) | 19.51 | 32.16 | 24.55 | 22.28 | 14.69 |
| Reported EPS (Rs) | 21.33 | 29.85 | 22.42 | 21.90 | 14.18 |
| Reported cash EPS (Rs) | 22.84 | 31.70 | 24.24 | 24.20 | 15.84 |
| Dividend per share | 11.00 | 15.00 | 12.00 | 9.00 | 4.60 |
| Operating profit per share (Rs) | 25.15 | 36.68 | 26.96 | 25.32 | 16.64 |
| Book value (excl rev res) per share EPS (Rs) | 73.71 | 91.23 | 78.84 | 70.44 | 55.74 |
| Book value (incl rev res) per share EPS (Rs) | 73.71 | 91.23 | 78.84 | 70.44 | 55.74 |
| Net operating income per share EPS (Rs) | 148.53 | 202.42 | 143.99 | 168.00 | 119.85 |
| Free reserves per share EPS (Rs) | 71.68 | 89.19 | 76.80 | 68.40 | 53.71 |
| Profitability ratios | |||||
| Operating margin (%) | 16.93 | 18.12 | 18.72 | 15.07 | 13.88 |
| Gross profit margin (%) | 15.91 | 17.20 | 17.46 | 13.70 | 12.49 |
| Net profit margin (%) | 14.08 | 14.34 | 14.96 | 12.63 | 11.45 |
| Adjusted cash margin (%) | 12.87 | 15.45 | 16.38 | 12.84 | 11.87 |
| Adjusted return on net worth (%) | 24.41 | 33.22 | 28.82 | 28.36 | 23.36 |
| Reported return on net worth (%) | 28.93 | 32.71 | 28.43 | 31.09 | 25.43 |
| Return on long term funds (%) | 36.08 | 44.36 | 39.23 | 40.35 | 33.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 100.00 | 98.99 | 99.44 | 98.50 | 97.45 |
| Fixed assets turnover ratio | 2.13 | 5.02 | 4.03 | 5.10 | 4.05 |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 1.61 | 1.62 | 1.89 | 1.67 |
| Current ratio (inc. st loans) | 1.74 | 1.56 | 1.58 | 1.80 | 1.54 |
| Quick ratio | 1.18 | 1.08 | 1.05 | 1.25 | 1.14 |
| Inventory turnover ratio | 7.96 | 8.45 | 7.70 | 8.12 | 8.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 59.93 | 58.49 | 62.52 | 48.46 | 37.96 |
| Dividend payout ratio (cash profit) | 55.96 | 55.08 | 57.82 | 43.85 | 33.97 |
| Earning retention ratio | 28.97 | 42.40 | 38.32 | 46.87 | 58.69 |
| Cash earnings retention ratio | 34.48 | 45.71 | 42.90 | 52.36 | 63.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.02 | 0.01 | 0.04 | 0.09 |
| Financial charges coverage ratio | 144.05 | 441.40 | 316.27 | 233.26 | 610.18 |
| Fin. charges cov.ratio (post tax) | 118.05 | 331.63 | 235.04 | 184.75 | 471.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.95 | 67.10 | 65.84 | 69.68 | 70.40 |
| Selling cost Component | 2.63 | 0.87 | 1.13 | 0.90 | 0.83 |
| Exports as percent of total sales | 30.02 | 27.35 | 17.80 | 40.35 | 31.27 |
| Import comp. in raw mat. consumed | 19.72 | 22.52 | 22.10 | 28.25 | 28.74 |
| Long term assets / total Assets | 0.38 | 0.39 | 0.44 | 0.31 | 0.37 |
| Bonus component in equity capital (%) | 97.29 | 96.21 | 96.21 | 96.21 | 96.21 |
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