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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 Q1 2026 was ₹0.37. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.16	2.89	2.89	2.70	2.53
Quick Ratio	2.66	2.43	2.43	2.22	2.11
Cash Ratio	0.76	0.15	0.15	0.21	0.10
Solvency Ratio	0.94	0.79	0.78	0.61	0.52
Operating Cash Flow Ratio	0.00	0.62	0.62	0.43	0.41
Short-Term Operating Cash Flow Coverage	0.00	12.85	12.85	2.34	1.80
Net Current Asset Value	₹ 47.08B	₹ 35.84B	₹ 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	0.02	0.02	0.07	0.08
Debt-to-Capital Ratio	<0.01	0.02	0.02	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.36	1.36	1.38	1.38
Debt Service Coverage Ratio	96.43	11.56	12.64	3.09	2.32
Interest Coverage Ratio	226.70	86.63	58.81	99.87	60.23
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	1.37	5.57	5.57	14.15	15.50
Net Debt to EBITDA	-0.65	-0.09	-0.08	-0.01	0.20
Profitability Margins
Gross Profit Margin	33.85%	35.32%	33.06%	31.65%	30.33%
EBIT Margin	21.64%	20.15%	22.32%	18.27%	18.55%
EBITDA Margin	23.08%	21.75%	23.63%	19.56%	20.09%
Operating Profit Margin	26.30%	26.37%	18.19%	21.22%	12.09%
Pretax Profit Margin	25.87%	24.50%	24.88%	20.82%	19.93%
Net Profit Margin	19.88%	19.12%	19.42%	16.07%	15.42%
Continuous Operations Profit Margin	19.88%	19.12%	19.42%	13.35%	13.91%
Net Income Per EBT	76.82%	78.04%	78.04%	77.18%	77.36%
EBT Per EBIT	98.36%	92.88%	136.82%	98.12%	164.79%
Return on Assets (ROA)	21.96%	19.18%	19.18%	15.51%	13.13%
Return on Equity (ROE)	30.87%	26.02%	26.02%	21.33%	18.15%
Return on Capital Employed (ROCE)	37.30%	34.33%	23.31%	26.90%	13.65%
Return on Invested Capital (ROIC)	28.63%	26.39%	17.91%	19.61%	9.83%
Return on Tangible Assets	22.24%	19.47%	19.47%	15.58%	13.21%
Earnings Yield	1.94%	2.07%	2.07%	2.72%	3.00%
Efficiency Ratios
Receivables Turnover	4.54	4.31	4.24	4.78	4.74
Payables Turnover	5.05	4.13	4.21	4.54	4.22
Inventory Turnover	6.63	6.13	6.25	5.78	5.72
Fixed Asset Turnover	8.38	6.98	6.87	6.31	4.85
Asset Turnover	1.10	1.00	0.99	0.96	0.85
Working Capital Turnover Ratio	4.64	2.54	2.50	2.60	2.52
Cash Conversion Cycle	63.24	55.90	57.77	59.15	54.41
Days of Sales Outstanding	80.42	84.69	86.03	76.33	77.08
Days of Inventory Outstanding	55.07	59.55	58.45	63.16	63.80
Days of Payables Outstanding	72.24	88.33	86.70	80.34	86.47
Operating Cycle	135.48	144.23	144.47	139.49	140.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	46.37	46.37	29.57	25.68
Free Cash Flow Per Share	0.00	35.97	35.97	23.72	20.20
CapEx Per Share	0.00	10.32	10.32	5.85	5.48
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.78	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	1.12	1.04	1.20
Capital Expenditure Coverage Ratio	0.00	4.49	4.49	5.06	4.68
Operating Cash Flow Coverage Ratio	0.00	10.12	10.12	2.18	1.70
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.11	0.12
Free Cash Flow Yield	0.00%	1.20%	1.20%	1.46%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.47	48.39	48.39	36.78	33.29
Price-to-Sales (P/S) Ratio	10.23	9.25	9.40	5.91	5.13
Price-to-Book (P/B) Ratio	15.09	12.59	12.59	7.84	6.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	83.49	83.49	68.69	55.52
Price-to-Operating Cash Flow Ratio	0.00	64.77	64.77	55.11	43.66
Price-to-Earnings Growth (PEG) Ratio	6.37	1.21	1.21	1.17	0.71
Price-to-Fair Value	15.09	12.59	12.59	7.84	6.04
Enterprise Value Multiple	43.67	42.45	39.68	30.20	25.74
Enterprise Value	1.17T	830.81B	830.81B	451.52B	313.23B
EV to EBITDA	43.67	42.45	39.68	30.20	25.74
EV to Sales	10.08	9.23	9.38	5.91	5.17
EV to Free Cash Flow	0.00	83.32	83.32	68.66	55.95
EV to Operating Cash Flow	0.00	64.64	64.64	55.09	44.00
Tangible Book Value Per Share	280.01	233.78	233.78	206.37	184.08
Shareholders’ Equity Per Share	284.81	238.54	238.54	207.73	185.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.23	0.23
Revenue Per Share	420.04	324.68	319.62	275.66	218.51
Net Income Per Share	83.48	62.07	62.07	44.31	33.68
Tax Burden	0.77	0.78	0.78	0.77	0.77
Interest Burden	1.20	1.22	1.11	1.14	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.75	0.75	0.52	0.59

Currency in INR