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STOCKS

Cummins India Limited (IN:CUMMINSIND)

:CUMMINSIND

CUMMINSIND

Cummins India Limited

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Cummins India Limited (CUMMINSIND) Ratios

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Cummins India Limited Ratios

IN:CUMMINSIND's free cash flow for Q3 2025 was ₹0.34. For the 2025 fiscal year, IN:CUMMINSIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.23	2.89	2.70	2.53	2.94
Quick Ratio	1.82	2.43	2.22	2.11	2.43
Cash Ratio	0.13	0.15	0.21	0.10	0.11
Solvency Ratio	0.46	0.78	0.61	0.52	0.55
Operating Cash Flow Ratio	0.36	0.62	0.43	0.41	0.71
Short-Term Operating Cash Flow Coverage	1.76	12.85	2.34	1.80	39.00
Net Current Asset Value	₹ 35.84B	₹ 35.84B	₹ 29.38B	₹ 24.46B	₹ 19.51B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.01	0.05	0.06	<0.01
Debt-to-Equity Ratio	0.07	0.02	0.07	0.08	<0.01
Debt-to-Capital Ratio	0.07	0.02	0.06	0.08	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.36	1.38	1.38	1.28
Debt Service Coverage Ratio	2.54	12.64	3.09	2.32	16.73
Interest Coverage Ratio	45.46	58.81	99.87	60.23	28.45
Debt to Market Cap	0.02	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	11.88	5.57	14.15	15.50	2.04
Net Debt to EBITDA	-0.08	-0.08	-0.01	0.20	-0.10
Profitability Margins
Gross Profit Margin	32.46%	33.06%	31.65%	30.33%	33.55%
EBIT Margin	19.44%	22.32%	18.27%	18.55%	16.88%
EBITDA Margin	20.90%	23.63%	19.56%	20.09%	18.86%
Operating Profit Margin	13.70%	18.19%	21.22%	12.09%	11.12%
Pretax Profit Margin	17.54%	24.88%	20.82%	19.93%	19.24%
Net Profit Margin	13.35%	19.42%	16.07%	15.42%	14.81%
Continuous Operations Profit Margin	13.35%	19.42%	13.35%	13.91%	12.17%
Net Income Per EBT	76.07%	78.04%	77.18%	77.36%	76.97%
EBT Per EBIT	128.05%	136.82%	98.12%	164.79%	173.00%
Return on Assets (ROA)	19.18%	19.18%	15.51%	13.13%	10.66%
Return on Equity (ROE)	26.02%	26.02%	21.33%	18.15%	13.65%
Return on Capital Employed (ROCE)	23.31%	23.31%	26.90%	13.65%	9.84%
Return on Invested Capital (ROIC)	17.91%	17.91%	19.61%	9.83%	7.53%
Return on Tangible Assets	19.47%	19.47%	15.58%	13.21%	10.75%
Earnings Yield	2.07%	2.07%	2.72%	3.00%	2.49%
Efficiency Ratios
Receivables Turnover	4.18	4.24	4.78	4.74	3.85
Payables Turnover	4.55	4.21	4.54	4.22	3.90
Inventory Turnover	5.94	6.25	5.78	5.72	5.05
Fixed Asset Turnover	3.86	6.87	6.31	4.85	3.44
Asset Turnover	0.92	0.99	0.96	0.85	0.72
Working Capital Turnover Ratio	3.03	2.50	2.60	2.52	2.16
Cash Conversion Cycle	57.77	57.77	59.15	54.41	73.54
Days of Sales Outstanding	86.03	86.03	76.33	77.08	94.91
Days of Inventory Outstanding	58.45	58.45	63.16	63.80	72.28
Days of Payables Outstanding	86.70	86.70	80.34	86.47	93.65
Operating Cycle	144.47	144.47	139.49	140.88	167.19
Cash Flow Ratios
Operating Cash Flow Per Share	19.81	46.37	29.57	25.68	28.45
Free Cash Flow Per Share	9.60	35.97	23.72	20.20	24.26
CapEx Per Share	10.21	10.32	5.85	5.48	4.20
Free Cash Flow to Operating Cash Flow	0.48	0.78	0.80	0.79	0.85
Dividend Paid and CapEx Coverage Ratio	0.65	1.12	1.04	1.20	1.56
Capital Expenditure Coverage Ratio	1.94	4.49	5.06	4.68	6.78
Operating Cash Flow Coverage Ratio	1.76	10.12	2.18	1.70	19.86
Operating Cash Flow to Sales Ratio	0.10	0.15	0.11	0.12	0.18
Free Cash Flow Yield	1.20%	1.20%	1.46%	1.80%	2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.96	48.39	36.78	33.29	40.14
Price-to-Sales (P/S) Ratio	3.73	9.40	5.91	5.13	5.95
Price-to-Book (P/B) Ratio	4.85	12.59	7.84	6.04	5.48
Price-to-Free Cash Flow (P/FCF) Ratio	78.00	83.49	68.69	55.52	37.92
Price-to-Operating Cash Flow Ratio	37.80	64.77	55.11	43.66	32.32
Price-to-Earnings Growth (PEG) Ratio	6.47	1.21	1.17	0.71	-4.02
Price-to-Fair Value	4.85	12.59	7.84	6.04	5.48
Enterprise Value Multiple	17.95	39.68	30.20	25.74	31.42
Enterprise Value	830.81B	830.81B	451.52B	313.23B	254.11B
EV to EBITDA	39.68	39.68	30.20	25.74	31.42
EV to Sales	9.38	9.38	5.91	5.17	5.93
EV to Free Cash Flow	83.32	83.32	68.66	55.95	37.79
EV to Operating Cash Flow	64.64	64.64	55.09	44.00	32.22
Tangible Book Value Per Share	154.40	233.78	206.37	184.08	166.03
Shareholders’ Equity Per Share	154.51	238.54	207.73	185.60	167.80
Tax and Other Ratios
Effective Tax Rate	0.33	0.22	0.23	0.23	0.23
Revenue Per Share	200.74	319.62	275.66	218.51	154.67
Net Income Per Share	26.79	62.07	44.31	33.68	22.91
Tax Burden	0.78	0.78	0.77	0.77	0.77
Interest Burden	1.11	1.11	1.14	1.07	1.14
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.75	0.75	0.52	0.59	0.96

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