Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Siemens Ltd.

Electric Equipment

Rating :

81/99

BSE: 500550 | NSE: SIEMENS

Watchlist

NSE BSE

5589.50

19-Apr-2024

Open
High
Low
Previous Close

5574.55
5645.75
5480.80
5579.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

478594
26768.25
5770.00
3240.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199,008.90
99.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191,358.20
0.18%
14.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
7.27
12.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.83
11.39
9.46

PAT CAGR (%)

10 Years
5 Years
3 Years

12.51
12.27
21.61

P:E (Median)

8 Years
5 Years
3 Years

50.48
70.04
74.47

P:BV (Average)

8 Years
5 Years
3 Years

7.19
7.74
9.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.90
39.18
46.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,435.80 3,645.30 21.69% 5,381.50 4,331.40 24.24% 4,473.10 3,914.80 14.26% 4,465.20 3,474.90 28.50%
Expenses 3,912.80 3,096.10 26.38% 4,750.30 3,861.80 23.01% 3,968.20 3,535.80 12.23% 3,910.30 3,044.90 28.42%
EBITDA 523.00 549.20 -4.77% 631.20 469.60 34.41% 504.90 379.00 33.22% 554.90 430.00 29.05%
EBIDTM 11.79% 15.07% 11.73% 10.84% 11.29% 9.68% 12.43% 12.37%
Other Income 155.70 94.90 64.07% 139.30 120.60 15.51% 126.50 74.60 69.57% 188.00 63.80 194.67%
Interest 2.90 5.00 -42.00% 4.50 13.90 -67.63% 3.40 3.70 -8.11% 7.40 10.30 -28.16%
Depreciation 54.10 51.50 5.05% 54.30 52.30 3.82% 63.90 51.90 23.12% 53.80 52.30 2.87%
PBT 621.70 587.60 5.80% 711.70 524.00 35.82% 564.10 398.00 41.73% 681.70 431.20 58.09%
Tax 158.30 150.00 5.53% 177.70 131.80 34.83% 140.40 102.50 36.98% 165.70 112.50 47.29%
PAT 463.40 437.60 5.90% 534.00 392.20 36.16% 423.70 295.50 43.38% 516.00 318.70 61.91%
PATM 10.45% 12.00% 9.92% 9.05% 9.47% 7.55% 11.56% 9.17%
EPS 13.01 12.29 5.86% 15.00 11.01 36.24% 11.90 8.30 43.37% 14.49 8.95 61.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,825.20 4,015.10 20.18% 5,807.70 4,657.10 24.71% 4,873.20 4,258.30 14.44% 4,857.80 3,801.10 27.80%
Expenses 4,229.10 3,415.90 23.81% 5,107.50 4,141.20 23.33% 4,306.60 3,846.10 11.97% 4,236.60 3,331.70 27.16%
EBITDA 596.10 599.20 -0.52% 700.20 515.90 35.72% 566.60 412.20 37.46% 621.20 469.40 32.34%
EBIDTM 12.35% 14.92% 12.06% 11.08% 11.63% 9.68% 12.79% 12.35%
Other Income 164.10 101.70 61.36% 145.50 102.80 41.54% 132.40 78.70 68.23% 116.60 66.80 74.55%
Interest 3.40 3.70 -8.11% 4.90 13.20 -62.88% 4.30 4.40 -2.27% 9.90 12.80 -22.66%
Depreciation 78.50 76.10 3.15% 78.60 79.80 -1.50% 87.60 78.70 11.31% 78.50 78.80 -0.38%
PBT 678.30 621.10 9.21% 762.20 525.70 44.99% 607.10 407.80 48.87% 649.40 444.60 46.06%
Tax 172.60 158.40 8.96% 190.50 144.00 32.29% 151.30 105.30 43.68% 177.60 114.80 54.70%
PAT 505.70 462.70 9.29% 571.70 381.70 49.78% 455.80 302.50 50.68% 471.80 329.80 43.06%
PATM 10.48% 11.52% 9.84% 8.20% 9.35% 7.10% 9.71% 8.68%
EPS 14.20 13.00 9.23% 16.05 18.32 -12.39% 12.79 8.45 51.36% 13.24 9.55 38.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14
Net Sales 18,755.60 17,965.10 14,831.50 13,104.50 10,540.70 13,683.80 12,725.10 11,014.80 10,809.50 10,512.40 10,678.30 Net Sales Growth 22.06% 21.13% 13.18% 24.32% -22.97% 7.53% 15.53% 1.90% 2.83% -1.55% Cost Of Goods Sold 8,929.50 8,722.60 7,191.80 6,218.30 4,518.10 6,147.40 5,707.20 5,338.70 5,352.80 5,031.00 4,882.40 Gross Profit 9,826.10 9,242.50 7,639.70 6,886.20 6,022.60 7,536.40 7,017.90 5,676.10 5,456.70 5,481.40 5,795.90 GP Margin 52.39% 51.45% 51.51% 52.55% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% Total Expenditure 16,541.60 15,756.40 13,206.50 11,607.30 9,500.50 12,263.70 11,381.60 9,979.70 9,763.10 9,516.50 10,060.90 Power & Fuel Cost - 45.10 39.40 35.40 38.00 51.70 53.50 50.20 50.40 51.30 51.80 % Of Sales - 0.25% 0.27% 0.27% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% Employee Cost - 1,853.10 1,658.20 1,616.80 1,601.30 1,603.60 1,448.70 1,392.60 1,413.90 1,383.10 1,411.80 % Of Sales - 10.31% 11.18% 12.34% 15.19% 11.72% 11.38% 12.64% 13.08% 13.16% 13.22% Manufacturing Exp. - 4,079.70 3,243.60 2,870.00 2,388.80 3,308.60 3,011.70 2,169.90 1,937.60 2,122.90 2,762.50 % Of Sales - 22.71% 21.87% 21.90% 22.66% 24.18% 23.67% 19.70% 17.92% 20.19% 25.87% General & Admin Exp. - 822.60 690.70 815.10 727.50 732.40 697.00 807.10 654.90 709.20 727.00 % Of Sales - 4.58% 4.66% 6.22% 6.90% 5.35% 5.48% 7.33% 6.06% 6.75% 6.81% Selling & Distn. Exp. - 52.40 12.60 1.00 14.80 202.50 191.50 15.70 148.30 8.80 11.50 % Of Sales - 0.29% 0.08% 0.01% 0.14% 1.48% 1.50% 0.14% 1.37% 0.08% 0.11% Miscellaneous Exp. - 180.90 370.20 50.70 212.00 217.50 272.00 205.50 205.20 210.20 11.50 % Of Sales - 1.01% 2.50% 0.39% 2.01% 1.59% 2.14% 1.87% 1.90% 2.00% 2.00% EBITDA 2,214.00 2,208.70 1,625.00 1,497.20 1,040.20 1,420.10 1,343.50 1,035.10 1,046.40 995.90 617.40 EBITDA Margin 11.80% 12.29% 10.96% 11.43% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% 5.78% Other Income 609.50 617.40 326.00 293.30 310.10 477.60 280.00 295.20 164.40 161.40 103.90 Interest 18.20 57.50 61.20 45.80 60.10 38.70 35.60 32.10 35.10 28.10 31.30 Depreciation 226.10 223.50 209.60 228.20 270.90 217.40 196.70 196.60 226.40 215.60 229.10 PBT 2,579.20 2,545.10 1,680.20 1,516.50 1,019.30 1,641.60 1,391.20 1,101.60 949.30 913.60 460.90 Tax 642.10 633.80 430.50 413.50 262.80 554.70 497.30 535.50 1,024.50 513.10 240.40 Tax Rate 24.90% 24.90% 25.62% 27.27% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% PAT 1,937.10 1,911.30 1,249.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 PAT before Minority Interest 1,937.10 1,911.30 1,249.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.33% 10.64% 8.43% 8.42% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% PAT Growth 34.15% 52.94% 13.30% 45.80% -30.40% 21.59% -21.15% -61.14% 146.52% 96.17% EPS 54.40 53.67 35.09 30.97 21.24 30.52 25.10 31.83 81.92 33.23 16.94

Description TTM Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14
Net Sales 20,363.90 19,553.80 16,137.80 13,780.60 10,617.80 13,767.20 12,795.30 11,064.70 10,836.60 10,563.10 10,678.30 Net Sales Growth 21.71% 21.17% 17.11% 29.79% -22.88% 7.60% 15.64% 2.10% 2.59% -1.08% Cost Of Goods Sold 9,803.60 9,601.50 7,949.10 6,578.90 4,518.10 6,147.40 5,707.20 5,338.70 5,352.80 5,028.00 4,882.40 Gross Profit 10,560.30 9,952.30 8,188.70 7,201.70 6,099.70 7,619.80 7,088.10 5,726.00 5,483.80 5,535.10 5,795.90 GP Margin 51.86% 50.90% 50.74% 52.26% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% Total Expenditure 17,879.80 17,093.30 14,359.20 12,215.00 9,564.30 12,332.40 11,440.60 10,026.40 9,790.20 9,566.20 10,060.90 Power & Fuel Cost - 57.20 51.80 42.80 38.20 52.00 53.90 50.50 50.60 51.50 51.80 % Of Sales - 0.29% 0.32% 0.31% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% Employee Cost - 2,013.00 1,805.70 1,704.40 1,607.40 1,611.10 1,457.30 1,402.40 1,423.30 1,391.90 1,411.80 % Of Sales - 10.29% 11.19% 12.37% 15.14% 11.70% 11.39% 12.67% 13.13% 13.18% 13.22% Manufacturing Exp. - 4,261.50 3,373.00 2,959.00 2,430.80 3,358.10 3,106.30 2,200.50 1,949.10 2,162.50 2,762.50 % Of Sales - 21.79% 20.90% 21.47% 22.89% 24.39% 24.28% 19.89% 17.99% 20.47% 25.87% General & Admin Exp. - 893.90 754.90 863.10 738.80 742.50 651.00 811.80 662.50 714.60 727.00 % Of Sales - 4.57% 4.68% 6.26% 6.96% 5.39% 5.09% 7.34% 6.11% 6.77% 6.81% Selling & Distn. Exp. - 56.00 14.80 4.30 14.80 202.50 192.70 15.70 148.30 8.80 11.50 % Of Sales - 0.29% 0.09% 0.03% 0.14% 1.47% 1.51% 0.14% 1.37% 0.08% 0.11% Miscellaneous Exp. - 210.20 409.90 62.50 216.20 218.80 272.20 206.80 203.60 208.90 11.50 % Of Sales - 1.07% 2.54% 0.45% 2.04% 1.59% 2.13% 1.87% 1.88% 1.98% 2.00% EBITDA 2,484.10 2,460.50 1,778.60 1,565.60 1,053.50 1,434.80 1,354.70 1,038.30 1,046.40 996.90 617.40 EBITDA Margin 12.20% 12.58% 11.02% 11.36% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% 5.78% Other Income 558.60 562.50 317.70 293.60 315.10 482.00 280.10 293.40 164.20 161.50 103.90 Interest 22.50 62.40 67.50 52.90 60.40 39.10 35.60 32.30 37.10 30.20 31.30 Depreciation 323.20 320.80 317.10 300.50 272.60 218.30 197.70 197.80 227.60 223.50 229.10 PBT 2,697.00 2,639.80 1,711.70 1,505.80 1,035.60 1,659.40 1,401.50 1,101.60 945.90 904.70 460.90 Tax 692.00 677.80 449.80 415.40 267.00 560.00 500.30 532.40 1,024.50 513.10 240.40 Tax Rate 25.66% 25.68% 26.28% 27.59% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% PAT 2,005.00 1,960.90 1,261.90 1,090.30 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 PAT before Minority Interest 2,003.70 1,961.90 1,261.90 1,090.40 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 Minority Interest -1.30 -1.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.85% 10.03% 7.82% 7.91% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% PAT Growth 35.78% 55.39% 15.74% 41.86% -30.09% 21.99% -20.71% -60.99% 148.10% 94.69% EPS 56.30 55.07 35.44 30.62 21.58 30.87 25.31 31.92 81.82 32.98 16.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14
Shareholder's Funds 13,024.50 11,595.90 10,343.70 9,474.00 9,043.60 8,305.40 7,704.70 6,820.80 5,126.60 4,375.60 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 12,953.30 11,524.70 10,272.50 9,402.80 8,972.40 8,234.20 7,633.50 6,749.60 5,055.40 4,304.40 Non-Current Liabilities 6,619.10 6,227.90 6,167.40 5,664.90 5,154.80 4,971.80 3,144.90 3,506.60 2,712.00 2,517.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6,725.00 6,309.40 5,921.00 5,733.00 5,348.40 5,177.70 3,329.60 3,789.50 2,907.80 2,838.60 Current Liabilities 9,570.60 8,871.10 7,577.30 6,856.50 7,087.80 6,477.70 7,304.90 5,741.90 6,157.00 6,311.60 Trade Payables 4,030.80 3,873.00 3,466.70 2,773.30 3,289.00 3,030.10 2,651.50 2,192.00 2,364.70 2,693.80 Other Current Liabilities 2,569.10 2,533.00 1,820.80 2,030.20 1,610.00 1,632.50 1,600.20 1,344.00 1,268.70 1,690.80 Short Term Borrowings 0.00 0.00 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,970.70 2,465.10 2,287.30 2,053.00 2,188.80 1,815.10 3,053.20 2,205.90 2,523.60 1,927.00 Total Liabilities 29,214.20 26,694.90 24,088.40 21,995.40 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 13,204.20 Net Block 956.10 948.60 1,014.90 1,165.00 1,190.30 1,247.20 1,226.50 1,195.50 1,361.10 1,355.60 Gross Block 2,197.70 2,120.00 2,078.80 2,115.80 1,970.00 1,842.00 1,634.80 1,419.20 2,920.90 2,811.40 Accumulated Depreciation 1,241.60 1,171.40 1,063.90 950.80 779.70 594.80 408.30 223.70 1,559.80 1,455.80 Non Current Assets 10,993.80 10,841.10 10,454.10 8,310.40 7,645.30 7,871.40 5,745.60 5,891.70 5,187.70 5,061.80 Capital Work in Progress 47.60 49.30 30.40 88.00 58.30 62.40 143.00 79.10 32.10 40.90 Non Current Investment 2,220.10 2,220.10 2,309.20 55.10 55.10 159.20 162.90 164.70 168.60 8.20 Long Term Loans & Adv. 7,696.40 7,520.80 6,894.30 6,998.70 6,299.30 6,379.20 4,187.00 4,429.70 3,625.40 3,654.20 Other Non Current Assets 8.20 27.00 205.30 3.60 42.30 23.40 26.20 22.70 0.50 2.90 Current Assets 18,271.40 15,834.60 13,634.30 13,685.00 13,640.90 11,883.50 12,408.90 10,177.60 8,807.90 8,142.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,261.10 1,923.80 1,584.70 1,106.40 1,095.00 1,138.90 1,016.50 999.30 950.90 1,047.20 Sundry Debtors 4,384.50 3,546.20 3,435.20 3,123.90 3,808.90 3,650.40 3,415.60 3,005.90 3,018.30 3,687.40 Cash & Bank 7,217.90 6,276.30 4,848.80 5,551.70 4,891.30 3,645.70 4,071.30 3,509.40 2,095.90 1,121.00 Other Current Assets 4,407.90 263.40 224.40 2,194.10 3,845.70 3,448.50 3,905.50 2,663.00 2,742.80 2,286.80 Short Term Loans & Adv. 4,187.50 3,824.90 3,541.20 1,708.90 2,202.30 1,685.10 2,919.70 1,577.60 1,831.40 1,450.10 Net Current Assets 8,700.80 6,963.50 6,057.00 6,828.50 6,553.10 5,405.80 5,104.00 4,435.70 2,650.90 1,830.80 Total Assets 29,265.20 26,675.70 24,088.40 21,995.40 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 13,204.20

Description Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14
Shareholder's Funds 13,087.10 11,610.20 10,349.00 9,492.00 9,049.40 8,298.90 7,690.60 6,803.70 5,117.70 4,375.60 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 13,015.90 11,539.00 10,277.80 9,420.80 8,978.20 8,227.70 7,619.40 6,732.50 5,046.50 4,304.40 Non-Current Liabilities 6,922.90 6,564.70 6,498.40 5,663.00 5,152.40 4,969.30 3,141.80 3,506.80 2,713.50 2,517.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6,888.90 6,484.00 6,070.90 5,733.70 5,349.20 5,178.40 3,330.50 3,790.30 2,910.00 2,838.60 Current Liabilities 10,299.70 9,399.30 8,101.60 7,030.70 7,229.10 6,570.60 7,333.20 5,790.50 6,213.90 6,311.60 Trade Payables 4,236.80 4,040.10 3,671.50 2,787.10 3,305.20 3,058.20 2,664.00 2,200.80 2,381.50 2,693.80 Other Current Liabilities 2,909.00 2,817.70 2,101.80 2,185.20 1,731.10 1,695.80 1,614.90 1,357.60 1,283.40 1,690.80 Short Term Borrowings 0.00 0.00 2.50 0.00 0.00 0.00 0.00 25.20 25.20 0.00 Short Term Provisions 3,153.90 2,541.50 2,325.80 2,058.40 2,192.80 1,816.60 3,054.30 2,206.90 2,523.80 1,927.00 Total Liabilities 30,318.30 27,581.80 24,957.10 22,185.70 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 13,204.20 Net Block 2,973.10 3,031.50 3,107.60 1,196.00 1,219.10 1,277.00 1,257.10 1,227.10 1,393.60 1,355.60 Gross Block 4,531.10 4,365.50 4,248.60 2,152.70 2,003.00 1,875.20 1,667.80 1,452.10 2,946.10 2,811.40 Accumulated Depreciation 1,558.00 1,334.00 1,141.00 956.70 783.90 598.20 410.70 225.00 1,552.50 1,455.80 Non Current Assets 10,958.90 10,887.40 10,487.80 8,297.80 7,631.30 7,857.80 5,734.00 5,881.50 5,180.60 5,061.80 Capital Work in Progress 50.10 51.70 35.00 88.00 58.30 62.50 143.00 79.10 32.10 40.90 Non Current Investment 1.30 1.40 97.20 0.10 0.10 104.20 107.90 109.70 113.60 8.20 Long Term Loans & Adv. 7,852.60 7,698.90 7,040.30 7,010.00 6,311.50 6,390.60 4,199.70 4,442.40 3,640.30 3,654.20 Other Non Current Assets 16.40 28.50 207.70 3.70 42.30 23.50 26.30 23.20 1.00 2.90 Current Assets 19,410.40 16,675.20 14,469.30 13,887.90 13,799.60 11,981.00 12,431.60 10,219.50 8,864.50 8,142.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,505.20 2,165.00 1,796.90 1,115.20 1,119.70 1,150.40 1,021.40 1,010.80 954.60 1,047.20 Sundry Debtors 4,707.20 3,786.00 3,683.00 3,140.20 3,815.60 3,671.10 3,430.40 3,028.50 3,042.40 3,687.40 Cash & Bank 7,650.70 6,584.10 5,159.10 5,709.60 5,001.90 3,691.60 4,074.80 3,510.30 2,096.40 1,121.00 Other Current Assets 4,547.30 272.70 239.40 2,215.80 3,862.40 3,467.90 3,905.00 2,669.90 2,771.10 2,286.80 Short Term Loans & Adv. 4,315.20 3,867.40 3,590.90 1,707.10 2,201.40 1,684.00 2,905.30 1,572.50 1,827.70 1,450.10 Net Current Assets 9,110.70 7,275.90 6,367.70 6,857.20 6,570.50 5,410.40 5,098.40 4,429.00 2,650.60 1,830.80 Total Assets 30,369.30 27,562.60 24,957.10 22,185.70 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 13,204.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14
Cash From Operating Activity 1,179.40 928.40 1,333.80 676.50 1,211.60 42.20 553.80 508.40 618.00 607.80 PBT 2,545.10 2,050.20 1,516.50 1,019.30 1,641.60 1,391.20 1,669.10 3,941.60 1,696.40 843.60 Adjustment -175.50 -335.50 -19.60 94.00 -261.20 70.50 -478.30 -2,911.90 -799.50 -168.70 Changes in Working Capital -442.70 -293.40 181.90 -142.60 444.20 -836.10 174.40 -172.00 -49.60 129.00 Cash after chg. in Working capital 1,926.90 1,421.30 1,678.80 970.70 1,824.60 625.60 1,365.20 857.70 847.30 803.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -747.50 -492.90 -345.00 -294.20 -613.00 -583.40 -811.40 -349.30 -229.30 -196.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -658.80 17.40 -2,507.10 828.90 -1,032.40 -157.20 1,314.10 239.60 624.10 130.30 Net Fixed Assets -76.00 -60.10 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 -78.20 Net Investments 0.00 89.10 -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 35.00 Others -582.80 -11.60 -347.60 1,004.40 -1,012.60 -34.30 1,591.80 -1,219.00 885.20 173.50 Cash from Financing Activity -440.20 -382.70 -320.50 -384.70 -311.20 -305.40 -259.80 -1,612.30 -267.90 -220.40 Net Cash Inflow / Outflow 80.40 563.10 -1,493.80 1,120.70 -132.00 -420.40 1,608.10 -864.30 974.20 517.70 Opening Cash & Equivalents 902.40 337.20 1,831.10 710.10 843.20 1,262.80 1,227.80 2,092.00 1,117.10 603.80 Closing Cash & Equivalent 982.60 902.40 337.20 1,831.10 710.10 843.20 2,834.90 1,227.80 2,092.00 1,121.00

Description Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14
Cash From Operating Activity 1,400.00 978.50 1,422.10 719.70 1,272.90 99.80 573.40 512.80 574.40 607.80 PBT 2,639.70 2,081.70 1,505.80 1,035.60 1,659.40 1,401.50 1,669.00 3,938.20 1,687.50 843.60 Adjustment 0.60 -219.80 55.90 94.00 -264.30 71.40 -475.10 -2,910.80 -791.10 -168.70 Changes in Working Capital -437.10 -361.90 233.90 -109.50 496.30 -788.50 191.70 -164.30 -91.10 129.00 Cash after chg. in Working capital 2,203.20 1,500.00 1,795.60 1,020.10 1,891.40 684.40 1,385.60 863.10 805.30 803.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -803.20 -521.50 -373.50 -300.40 -618.50 -584.60 -812.20 -350.30 -230.90 -196.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -758.80 -35.30 -2,389.30 870.90 -1,134.10 -174.60 1,322.40 237.30 644.80 130.30 Net Fixed Assets -76.00 -60.10 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 -676.80 Net Investments 0.00 89.10 -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 32.30 Others -682.80 -64.30 -229.80 1,046.40 -1,114.30 -51.70 1,600.10 -1,221.30 905.90 774.80 Cash from Financing Activity -449.90 -392.20 -501.80 -386.00 -311.50 -305.30 -285.20 -1,614.30 -244.80 -220.40 Net Cash Inflow / Outflow 191.30 551.00 -1,469.00 1,204.60 -172.70 -380.10 1,610.60 -864.20 974.40 517.70 Opening Cash & Equivalents 1,000.60 448.40 1,917.40 712.50 886.30 1,265.60 1,228.10 2,092.20 1,117.10 603.80 Closing Cash & Equivalent 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 2,837.70 1,228.10 2,092.20 1,121.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14
Book Value (Rs.) 365.86 325.73 290.55 266.12 254.03 233.30 216.42 191.60 144.01 122.88 ROA 6.83% 4.92% 4.79% 3.50% 5.30% 4.72% 6.62% 19.41% 8.70% 5.33% ROE 15.53% 11.39% 11.13% 8.17% 12.53% 11.17% 15.61% 48.83% 24.91% 14.36% ROCE 21.14% 15.87% 15.76% 11.66% 19.37% 17.82% 23.42% 66.57% 36.30% 20.82% Fixed Asset Turnover 8.43 7.16 6.36 5.16 7.18 7.32 7.43 5.17 3.79 3.99 Receivable days 80.56 85.91 91.35 120.03 99.48 101.34 103.27 97.90 112.81 124.01 Inventory Days 42.51 43.17 37.48 38.11 29.79 30.91 32.42 31.69 33.61 32.95 Payable days 165.37 186.25 183.14 127.45 99.80 96.35 96.46 89.93 103.76 101.43 Cash Conversion Cycle -42.29 -57.18 -54.31 30.69 29.48 35.90 39.23 39.67 42.66 55.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 45.26 28.45 34.11 17.96 43.42 40.08 53.00 113.30 61.37 27.95

Description Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14
Book Value (Rs.) 367.62 326.13 290.70 266.63 254.20 233.12 216.03 191.12 143.76 122.88 ROA 6.77% 4.80% 4.63% 3.52% 5.33% 4.74% 6.63% 19.33% 8.62% 5.21% ROE 15.89% 11.49% 10.99% 8.29% 12.67% 11.27% 15.68% 48.88% 24.74% 14.73% ROCE 21.88% 16.20% 15.71% 11.82% 19.58% 17.98% 23.43% 66.41% 36.10% 21.37% Fixed Asset Turnover 4.40 3.75 4.36 5.11 7.10 7.22 7.31 5.12 3.79 4.56 Receivable days 79.27 84.46 90.36 119.56 99.24 101.29 103.37 98.39 112.64 130.77 Inventory Days 43.59 44.69 38.57 38.41 30.09 30.98 32.52 31.85 33.50 30.86 Payable days 157.32 177.05 179.16 127.35 99.99 96.09 96.44 90.21 103.48 106.89 Cash Conversion Cycle -34.47 -47.90 -50.24 30.62 29.35 36.17 39.46 40.03 42.66 54.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 43.30 26.36 29.47 18.15 43.44 40.37 52.67 107.15 56.88 27.95

Top Investors:

life insurance corporation of india

icici - various mutual funds

nps trust- various schemes

investor education and protection fund (iepf)

Annual Reports:

News Update:

Siemens reports 9% rise in consolidated net profit for December quarter
13th Feb 2024, 17:00 PM

Consolidated total income of the company increased by 21.19% at Rs 4,989.30 crore for December quarter
Read More
Siemens - Quarterly Results
13th Feb 2024, 14:07 PM

Read More
Siemens incorporates wholly owned subsidiary
8th Feb 2024, 12:47 PM

SEIL has been incorporated to engage in the energy business
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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