Cummins Generator Technologies India Ltd

Next 500 2024
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

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
PARAMETERS20242023202220212020201920162015201420132012
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)
22221000000
Cash & Bank Balance
(INR Cr)
42128274847312226161010
Total Debt
(INR Cr)
0029205012334

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920162015201420132012
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 --0.080.070.02-0.010.010.020.020.03
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%