Cummins Generator Technologies India Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Cummins Generator Technologies India specializes in the design and manufacture of alternators under the renowned 'Stamford' and 'AvK' brands. Catering to diverse power generation needs, the company serves sectors such as marine, telecom, and industrial markets. Their commitment to quality and innovation has established them as a trusted name in the generator technologies industry.
Incorporation Year: 1991
Headquarters: Pune, India
Top Management: Ashwath Ram (Managing Director)
Industry: Power - Transmission
Website: www.cummins.com
Featured In Fortune India Ranking
Next 500 India
#309(2024)
#309(2024)
Financial Data 2024
Revenue
1,824
(INR Cr)
Net Operating Income
1,805
(INR Cr)
Assets
667
(INR Cr)
Profit
314
(INR Cr)
Net Worth
643
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1824 0.8% | 1809 44.3% | 1254 68.2% | 745 -8.9% | 818 7.6% | 760 52.0% | 500 -2.8% | 514 5.2% | 489 -19.8% | 609 22.7% | 496 - |
| Net Operating Income (INR Cr) | 1805 0.12% | 1803 50.22% | 1200 59.34% | 753 -4.74% | 791 6.36% | 744 0.00% | 496 -3.88% | 516 3.98% | 496 -17.12% | 598 19.01% | 503 0.00% |
| Profit (INR Cr) | 314 16.8% | 269 481.5% | 46 -32.3% | 68 -20.1% | 86 68.5% | 51 27.4% | 40 32.7% | 30 101.3% | 15 -68.3% | 47 5.8% | 45 - |
| Assets (INR Cr) | 667 14.5% | 583 48.3% | 393 15.8% | 339 12.9% | 301 27.6% | 235 45.7% | 162 -5.6% | 171 -1.9% | 174 -0.3% | 175 9.3% | 160 - |
| Net Worth (INR Cr) | 643 15.9% | 555 58.7% | 350 15.5% | 303 9.1% | 278 22.7% | 226 0.0% | 154 -5.8% | 163 -2.2% | 167 1.1% | 165 10.2% | 150 0.0% |
| Employee Cost (INR Cr) | 100 18.4% | 84 12.0% | 75 14.6% | 66 -0.2% | 66 6.5% | 62 70.3% | 36 -3.0% | 37 13.5% | 33 -5.6% | 35 13.2% | 31 - |
| Interest Cost (INR Cr) | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 42 | 128 | 27 | 48 | 47 | 31 | 22 | 26 | 16 | 10 | 10 |
| Total Debt (INR Cr) | 0 | 0 | 29 | 20 | 5 | 0 | 1 | 2 | 3 | 3 | 4 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 17.2% | 14.9% | 3.7% | 9.2% | 10.5% | 6.7% | 8.0% | 5.9% | 3.1% | 7.7% | 9.0% |
| Profit As % Of Assets | 47.1% | 46.2% | 11.8% | 20.2% | 28.5% | 21.6% | 24.7% | 17.6% | 8.6% | 26.9% | 27.8% |
| Profit As % Of Networth | 48.9% | 48.5% | 13.2% | 22.6% | 30.8% | 22.5% | 26.0% | 18.4% | 9.0% | 28.5% | 29.7% |
| Interest Cost to EBITDA % | 0.5% | 0.7% | 3.1% | 1.6% | 0.7% | 0.4% | 0.0% | 0.1% | 0.0% | 0.0% | 0.3% |
| Debt to Equity Ratio | - | - | 0.08 | 0.07 | 0.02 | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| RONW | 52.5% | 59.5% | 14.2% | 23.6% | 34.0% | 22.5% | 25.2% | 18.2% | 9.0% | 28.5% | 29.7% |
| ROCE | 67.9% | 74.6% | 17.9% | 29.3% | 43.0% | 33.7% | 36.6% | 26.7% | 13.7% | 39.3% | 40.8% |