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Financials-Cummins India Limited| Sector: Engines | | BSE:500480 | NSE:CUMMINSIND | Bloomberg:KKC@IN | Reuters:CUMM.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE298A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
14243.40 |
14534.40 |
-2.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
984.20 |
722.80 |
36.16 |
| Total Income |
15227.60 |
15257.20 |
-0.19 |
| Total Expenses |
-12191.50 |
-12718.90 |
-4.15 |
| OPBDIT |
27419.10 |
27976.10 |
-1.99 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-319.60 |
-12718.90 |
-97.49 |
| Exceptional & Extraordinary Items |
0.00 |
-160.50 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-695.40 |
-515.40 |
34.92 |
| After Tax Profit |
2340.70 |
1862.40 |
25.68 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18601.55 |
97.92 |
14785.89 |
98.09 |
11969.90 |
97.47 |
| Operating Income (OI) |
18996.11 |
100.00 |
15074.38 |
100.00 |
12280.55 |
100.00 |
| OPBDIT |
3346.96 |
17.62 |
2324.68 |
15.42 |
1808.28 |
14.72 |
| OPBDT |
3332.90 |
17.55 |
2315.65 |
15.36 |
1795.94 |
14.62 |
| OPBT |
3006.88 |
15.83 |
1979.29 |
13.13 |
1438.64 |
11.71 |
| Non-Operating Income |
453.14 |
2.39 |
479.31 |
3.18 |
435.93 |
3.55 |
| Extraordinary/Prior Period |
89.24 |
0.47 |
46.91 |
0.31 |
10.45 |
0.09 |
| Tax |
1128.80 |
5.94 |
748.51 |
4.97 |
512.75 |
4.18 |
| Profit after tax(PAT) |
2420.47 |
12.74 |
1757.00 |
11.66 |
1372.26 |
11.17 |
| Cash Profit |
2746.49 |
14.46 |
2093.36 |
13.89 |
1729.56 |
14.08 |
| Dividend-Equity |
792.00 |
4.17 |
792.00 |
5.25 |
792.00 |
6.45 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4841.39 |
35.41 |
4671.46 |
40.98 |
4565.27 |
43.89 |
| Net Block |
1377.44 |
10.07 |
1378.87 |
12.10 |
1536.89 |
14.77 |
| Capital WIP |
338.62 |
2.48 |
90.22 |
0.79 |
36.29 |
0.35 |
| Investments |
253.50 |
1.85 |
253.50 |
2.22 |
994.96 |
9.57 |
| Inventory |
2814.35 |
20.58 |
2334.08 |
20.48 |
2394.06 |
23.02 |
| Receivables |
4185.25 |
30.61 |
3613.97 |
31.71 |
2945.52 |
28.32 |
| Other Current Assets |
4704.75 |
34.41 |
3728.03 |
32.71 |
2494.31 |
23.98 |
| Balance Sheet Total(BT) |
13673.91 |
100.00 |
11398.67 |
100.00 |
10402.03 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
396.00 |
2.90 |
396.00 |
3.47 |
396.00 |
3.81 |
| Reserves |
8799.09 |
64.35 |
7295.10 |
64.00 |
6389.91 |
61.43 |
| Total Debt |
84.73 |
0.62 |
88.44 |
0.78 |
312.74 |
3.01 |
| Creditors and Acceptances |
2812.22 |
20.57 |
2477.19 |
21.73 |
2165.97 |
20.82 |
| Other current liab/prov. |
1581.86 |
11.57 |
1141.94 |
10.02 |
1137.41 |
10.93 |
| Balance Sheet Total(BT) |
13673.91 |
100.00 |
11398.67 |
100.00 |
10402.03 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
49.40 |
38.23 |
29.61 |
| PBIT/Cap. Employed (%) |
39.85 |
32.70 |
26.87 |
| PAT/Networth (%) |
26.32 |
22.84 |
20.22 |
| Tax/PBT (%) |
31.80 |
29.87 |
27.20 |
| Total Debt/Networth (x) |
0.01 |
0.01 |
0.05 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
276.62 |
315.68 |
182.71 |
| Current Ratio (x) |
2.66 |
2.67 |
2.37 |
| RM Inventory (days consumption) |
65.98 |
67.51 |
81.42 |
| FG inventory (days cost of sales) |
3.72 |
1.11 |
2.15 |
| Receivables (days gross sales) |
73.76 |
80.40 |
82.94 |
| Creditors (days cost of sales) |
65.59 |
70.92 |
75.49 |
| Op. curr. assets (days OI) |
170.00 |
176.00 |
193.00 |
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Financials