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STOCKS

Cummins India Limited (IN:CUMMINSIND)

:CUMMINSIND

CUMMINSIND

Cummins India Limited

RESEARCH TOOLSreports

Cummins India Limited (CUMMINSIND) Ratios

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13 Followers

Cummins India Limited Ratios

IN:CUMMINSIND's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:CUMMINSIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.16	3.10	2.89	2.70	2.53
Quick Ratio	2.66	2.66	2.43	2.22	2.11
Cash Ratio	0.76	1.11	0.15	0.21	0.10
Solvency Ratio	0.92	0.83	0.79	0.63	0.54
Operating Cash Flow Ratio	0.32	0.90	0.62	0.43	0.41
Short-Term Operating Cash Flow Coverage	104.27	219.51	12.85	2.34	1.80
Net Current Asset Value	₹ 47.08B	₹ 44.01B	₹ 35.84B	₹ 29.38B	₹ 24.46B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.05	0.06
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.07	0.08
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.06	0.08
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.34	1.36	1.38	1.38
Debt Service Coverage Ratio	86.35	112.09	11.56	2.87	1.86
Interest Coverage Ratio	183.85	502.42	86.63	113.04	112.21
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	2.05	1.28	5.57	14.15	15.50
Net Debt to EBITDA	-0.66	-1.09	-0.09	-0.01	0.23
Profitability Margins
Gross Profit Margin	32.48%	36.05%	35.32%	32.23%	32.83%
EBIT Margin	20.97%	20.39%	20.15%	16.55%	14.69%
EBITDA Margin	22.55%	21.99%	21.75%	18.19%	16.67%
Operating Profit Margin	24.20%	28.33%	26.37%	23.62%	22.11%
Pretax Profit Margin	25.21%	24.95%	24.50%	20.47%	19.56%
Net Profit Margin	19.32%	19.25%	19.12%	15.80%	15.13%
Continuous Operations Profit Margin	19.32%	19.25%	19.12%	15.80%	15.13%
Net Income Per EBT	76.65%	77.13%	78.04%	77.18%	77.36%
EBT Per EBIT	104.17%	88.07%	92.88%	86.68%	88.46%
Return on Assets (ROA)	21.27%	19.67%	19.18%	15.51%	13.13%
Return on Equity (ROE)	29.91%	26.45%	26.02%	21.33%	18.15%
Return on Capital Employed (ROCE)	34.19%	37.22%	34.33%	30.45%	25.42%
Return on Invested Capital (ROIC)	26.19%	28.64%	26.39%	22.19%	18.30%
Return on Tangible Assets	21.54%	19.95%	19.47%	15.58%	13.21%
Earnings Yield	1.79%	2.40%	2.07%	2.72%	3.00%
Efficiency Ratios
Receivables Turnover	4.52	4.56	4.31	4.86	4.80
Payables Turnover	5.14	4.24	4.13	4.58	4.15
Inventory Turnover	6.74	6.62	6.13	5.83	5.62
Fixed Asset Turnover	8.35	7.58	6.98	6.42	4.94
Asset Turnover	1.10	1.02	1.00	0.98	0.87
Working Capital Turnover Ratio	4.62	2.41	2.54	2.64	2.56
Cash Conversion Cycle	63.82	49.09	55.90	58.01	52.94
Days of Sales Outstanding	80.70	80.01	84.69	75.05	76.03
Days of Inventory Outstanding	54.14	55.15	59.55	62.62	64.95
Days of Payables Outstanding	71.02	86.07	88.33	79.66	88.03
Operating Cycle	134.84	135.16	144.23	137.67	140.98
Cash Flow Ratios
Operating Cash Flow Per Share	26.78	73.18	46.37	29.57	25.68
Free Cash Flow Per Share	22.77	64.59	35.97	23.72	20.20
CapEx Per Share	4.01	8.59	10.32	5.85	5.48
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.78	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	0.71	1.57	1.12	1.04	1.20
Capital Expenditure Coverage Ratio	6.68	8.52	4.49	5.06	4.68
Operating Cash Flow Coverage Ratio	17.86	68.38	10.12	2.18	1.70
Operating Cash Flow to Sales Ratio	0.06	0.20	0.14	0.11	0.12
Free Cash Flow Yield	0.50%	2.15%	1.20%	1.46%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.87	41.71	48.39	36.78	33.29
Price-to-Sales (P/S) Ratio	10.79	8.03	9.25	5.81	5.04
Price-to-Book (P/B) Ratio	15.86	11.03	12.59	7.84	6.04
Price-to-Free Cash Flow (P/FCF) Ratio	198.38	46.60	83.49	68.69	55.52
Price-to-Operating Cash Flow Ratio	168.69	41.13	64.77	55.11	43.66
Price-to-Earnings Growth (PEG) Ratio	-17.80	2.57	1.21	1.17	0.71
Price-to-Fair Value	15.86	11.03	12.59	7.84	6.04
Enterprise Value Multiple	47.22	35.42	42.45	31.93	30.45
Enterprise Value	1.24T	809.45B	830.81B	451.52B	313.23B
EV to EBITDA	47.22	35.42	42.45	31.93	30.45
EV to Sales	10.65	7.79	9.23	5.81	5.08
EV to Free Cash Flow	195.65	45.22	83.32	68.66	55.95
EV to Operating Cash Flow	166.37	39.91	64.64	55.09	44.00
Tangible Book Value Per Share	280.01	267.67	233.78	206.37	184.08
Shareholders’ Equity Per Share	284.81	272.83	238.54	207.73	185.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.23
Revenue Per Share	418.56	374.91	324.68	280.38	222.62
Net Income Per Share	80.87	72.16	62.07	44.31	33.68
Tax Burden	0.77	0.77	0.78	0.77	0.77
Interest Burden	1.20	1.22	1.22	1.24	1.33
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.25	1.01	0.75	0.52	0.59

Currency in INR