Siemens, 500550, SIEMENS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85,735.95
81.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80,580.95
0.33%
8.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.14
4.49
0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.03
8.56
1.76

PAT CAGR (%)

10 Years
5 Years
3 Years

12.38
-0.83
-0.28

P:E (Median)

8 Years
5 Years
3 Years

41.47
47.87
70.64

P:BV (Average)

8 Years
5 Years
3 Years

6.90
5.96
6.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.22
31.41
34.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 3,628.50 3,354.30 8.17% 3,239.90 2,901.10 11.68% 3,999.70 3,519.00 13.66% 2,708.00 1,207.40 124.28%
Expenses 3,183.10 2,912.90 9.28% 2,908.00 2,540.00 14.49% 3,571.00 3,066.10 16.47% 2,479.70 1,208.30 105.22%
EBITDA 445.40 441.40 0.91% 331.90 361.10 -8.09% 428.70 452.90 -5.34% 228.30 -0.90 -
EBIDTM 12.28% 13.16% 10.24% 12.45% 10.72% 12.87% 8.43% -0.07%
Other Income 63.80 54.00 18.15% 57.10 57.00 0.18% 61.60 61.40 0.33% 46.30 82.20 -43.67%
Interest 10.90 4.70 131.91% 5.40 3.50 54.29% 5.90 5.80 1.72% 5.60 4.80 16.67%
Depreciation 53.50 58.10 -7.92% 53.80 61.60 -12.66% 54.00 63.00 -14.29% 54.50 66.50 -18.05%
PBT 444.80 432.60 2.82% 329.80 353.00 -6.57% 430.40 445.50 -3.39% 214.50 10.00 2,045.00%
Tax 115.90 116.80 -0.77% 84.50 90.80 -6.94% 107.40 112.40 -4.45% 53.00 -0.10 -
PAT 328.90 315.80 4.15% 245.30 262.20 -6.45% 323.00 333.10 -3.03% 161.50 10.10 1,499.01%
PATM 9.06% 9.41% 7.57% 9.04% 8.08% 9.47% 5.96% 0.84%
EPS 9.24 8.87 4.17% 6.89 7.36 -6.39% 9.07 9.35 -2.99% 4.54 0.28 1,521.43%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 3,954.70 3,483.70 13.52% 3,550.40 2,925.20 21.37% 4,296.10 3,546.80 21.13% 2,934.20 1,222.50 140.02%
Expenses 3,469.90 3,026.80 14.64% 3,185.80 2,557.60 24.56% 3,848.90 3,090.80 24.53% 2,688.20 1,220.30 120.29%
EBITDA 484.80 456.90 6.11% 364.60 367.60 -0.82% 447.20 456.00 -1.93% 246.00 2.20 11,081.82%
EBIDTM 12.26% 13.12% 10.27% 12.57% 10.41% 12.86% 8.38% 0.18%
Other Income 66.80 56.30 18.65% 59.60 58.10 2.58% 62.20 62.50 -0.48% 50.00 83.30 -39.98%
Interest 13.40 5.80 131.03% 6.10 3.50 74.29% 7.20 5.90 22.03% 8.00 4.90 63.27%
Depreciation 80.00 68.60 16.62% 80.60 61.90 30.21% 80.00 63.50 25.98% 93.00 66.90 39.01%
PBT 458.20 438.80 4.42% 337.50 360.30 -6.33% 422.20 449.10 -5.99% 195.00 13.70 1,323.36%
Tax 118.20 119.80 -1.34% 86.70 92.60 -6.37% 100.60 113.40 -11.29% 56.10 0.90 6,133.33%
PAT 340.00 319.00 6.58% 250.80 267.70 -6.31% 321.60 335.70 -4.20% 138.90 12.80 985.16%
PATM 8.60% 9.16% 7.06% 9.15% 7.49% 9.46% 4.73% 1.05%
EPS 9.55 9.31 2.58% 7.04 8.30 -15.18% 9.03 9.28 -2.69% 3.90 -0.06 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12
Net Sales 13,576.10 13,104.50 10,540.70 13,683.80 12,725.10 11,014.80 10,809.50 10,512.40 10,678.30 11,352.60 12,919.90 Net Sales Growth 23.62% 24.32% -22.97% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% -12.13% Cost Of Goods Sold 6,582.30 6,218.30 4,518.10 6,147.40 5,707.20 5,338.70 5,352.80 5,031.00 4,882.40 4,993.00 4,944.10 Gross Profit 6,993.80 6,886.20 6,022.60 7,536.40 7,017.90 5,676.10 5,456.70 5,481.40 5,795.90 6,359.60 7,975.80 GP Margin 51.52% 52.55% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% 61.73% Total Expenditure 12,141.80 11,607.30 9,500.50 12,263.70 11,381.60 9,979.70 9,763.10 9,516.50 10,060.90 10,908.20 12,086.10 Power & Fuel Cost - 35.40 38.00 51.70 53.50 50.20 50.40 51.30 51.80 54.90 53.30 % Of Sales - 0.27% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.48% 0.41% Employee Cost - 1,616.80 1,601.30 1,603.60 1,448.70 1,392.60 1,413.90 1,383.10 1,411.80 1,352.40 1,195.90 % Of Sales - 12.34% 15.19% 11.72% 11.38% 12.64% 13.08% 13.16% 13.22% 11.91% 9.26% Manufacturing Exp. - 2,870.00 2,388.80 3,308.60 3,011.70 2,169.90 1,937.60 2,122.90 2,762.50 3,619.60 4,993.20 % Of Sales - 21.90% 22.66% 24.18% 23.67% 19.70% 17.92% 20.19% 25.87% 31.88% 38.65% General & Admin Exp. - 815.10 727.50 732.40 697.00 807.10 654.90 709.20 727.00 716.00 652.10 % Of Sales - 6.22% 6.90% 5.35% 5.48% 7.33% 6.06% 6.75% 6.81% 6.31% 5.05% Selling & Distn. Exp. - 1.00 14.80 202.50 191.50 15.70 148.30 8.80 11.50 0.20 25.70 % Of Sales - 0.01% 0.14% 1.48% 1.50% 0.14% 1.37% 0.08% 0.11% 0.00% 0.20% Miscellaneous Exp. - 50.70 212.00 217.50 272.00 205.50 205.20 210.20 213.90 172.10 25.70 % Of Sales - 0.39% 2.01% 1.59% 2.14% 1.87% 1.90% 2.00% 2.00% 1.52% 1.72% EBITDA 1,434.30 1,497.20 1,040.20 1,420.10 1,343.50 1,035.10 1,046.40 995.90 617.40 444.40 833.80 EBITDA Margin 10.56% 11.43% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% 6.45% Other Income 228.80 293.30 310.10 477.60 280.00 295.20 164.40 161.40 103.90 34.50 57.50 Interest 27.80 45.80 60.10 38.70 35.60 32.10 35.10 28.10 31.30 42.60 49.40 Depreciation 215.80 228.20 270.90 217.40 196.70 196.60 226.40 215.60 229.10 250.20 201.00 PBT 1,419.50 1,516.50 1,019.30 1,641.60 1,391.20 1,101.60 949.30 913.60 460.90 186.10 640.90 Tax 360.80 413.50 262.80 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 177.70 Tax Rate 25.42% 27.27% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% 34.11% PAT 1,058.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 343.20 PAT before Minority Interest 1,058.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 343.20 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 7.80% 8.42% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% 2.66% PAT Growth 14.93% 45.80% -30.40% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% -43.47% EPS 29.73 30.97 21.24 30.52 25.10 31.83 81.92 33.23 16.94 5.45 9.64

Description TTM Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10
Net Sales 14,735.40 13,780.60 10,617.80 13,767.20 12,795.30 11,064.70 10,836.60 10,563.10 10,678.30 12,119.18 9,743.01 Net Sales Growth 31.82% 29.79% -22.88% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% 24.39% Cost Of Goods Sold 7,247.10 6,578.90 4,518.10 6,147.40 5,707.20 5,338.70 5,352.80 5,028.00 4,882.40 4,396.24 3,420.77 Gross Profit 7,488.30 7,201.70 6,099.70 7,619.80 7,088.10 5,726.00 5,483.80 5,535.10 5,795.90 7,722.94 6,322.23 GP Margin 50.82% 52.26% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% 64.89% Total Expenditure 13,192.80 12,215.00 9,564.30 12,332.40 11,440.60 10,026.40 9,790.20 9,566.20 10,060.90 10,794.85 8,414.38 Power & Fuel Cost - 42.80 38.20 52.00 53.90 50.50 50.60 51.50 51.80 40.59 37.10 % Of Sales - 0.31% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.33% 0.38% Employee Cost - 1,704.40 1,607.40 1,611.10 1,457.30 1,402.40 1,423.30 1,391.90 1,411.80 902.11 691.01 % Of Sales - 12.37% 15.14% 11.70% 11.39% 12.67% 13.13% 13.18% 13.22% 7.44% 7.09% Manufacturing Exp. - 2,959.00 2,430.80 3,358.10 3,106.30 2,200.50 1,949.10 2,162.50 2,762.50 4,717.96 3,659.53 % Of Sales - 21.47% 22.89% 24.39% 24.28% 19.89% 17.99% 20.47% 25.87% 38.93% 37.56% General & Admin Exp. - 863.10 738.80 742.50 651.00 811.80 662.50 714.60 727.00 583.62 437.36 % Of Sales - 6.26% 6.96% 5.39% 5.09% 7.34% 6.11% 6.77% 6.81% 4.82% 4.49% Selling & Distn. Exp. - 4.30 14.80 202.50 192.70 15.70 148.30 8.80 11.50 15.38 10.20 % Of Sales - 0.03% 0.14% 1.47% 1.51% 0.14% 1.37% 0.08% 0.11% 0.13% 0.10% Miscellaneous Exp. - 62.50 216.20 218.80 272.20 206.80 203.60 208.90 213.90 138.94 10.20 % Of Sales - 0.45% 2.04% 1.59% 2.13% 1.87% 1.88% 1.98% 2.00% 1.15% 1.63% EBITDA 1,542.60 1,565.60 1,053.50 1,434.80 1,354.70 1,038.30 1,046.40 996.90 617.40 1,324.33 1,328.63 EBITDA Margin 10.47% 11.36% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% 13.64% Other Income 238.60 293.60 315.10 482.00 280.10 293.40 164.20 161.50 103.90 145.83 66.76 Interest 34.70 52.90 60.40 39.10 35.60 32.30 37.10 30.20 31.30 26.44 20.05 Depreciation 333.60 300.50 272.60 218.30 197.70 197.80 227.60 223.50 229.10 153.99 168.71 PBT 1,412.90 1,505.80 1,035.60 1,659.40 1,401.50 1,101.60 945.90 904.70 460.90 1,289.74 1,206.63 Tax 361.60 415.40 267.00 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 450.07 Tax Rate 25.59% 27.59% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% 37.30% PAT 1,051.30 1,090.30 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 757.77 PAT before Minority Interest 1,051.20 1,090.40 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 756.56 Minority Interest -0.10 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 PAT Margin 7.13% 7.91% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% 7.78% PAT Growth 12.41% 41.86% -30.09% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% 14.51% EPS 29.52 30.62 21.58 30.87 25.31 31.92 81.82 32.98 16.94 24.37 21.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12
Shareholder's Funds 10,343.70 9,474.00 9,043.60 8,305.40 7,704.70 6,820.80 5,126.60 4,375.60 4,030.30 3,962.60 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 68.10 Total Reserves 10,272.50 9,402.80 8,972.40 8,234.20 7,633.50 6,749.60 5,055.40 4,304.40 3,959.10 3,892.20 Non-Current Liabilities 6,167.40 5,664.90 5,154.80 4,971.80 3,144.90 3,506.60 2,712.00 2,517.00 -92.50 94.70 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 5,921.00 5,733.00 5,348.40 5,177.70 3,329.60 3,789.50 2,907.80 2,838.60 253.50 307.50 Current Liabilities 7,577.30 6,856.50 7,087.80 6,477.70 7,304.90 5,741.90 6,157.00 6,311.60 5,476.50 6,269.80 Trade Payables 3,466.70 2,773.30 3,289.00 3,030.10 2,651.50 2,192.00 2,364.70 2,693.80 2,551.80 2,654.20 Other Current Liabilities 1,820.80 2,030.20 1,610.00 1,632.50 1,600.20 1,344.00 1,268.70 1,690.80 1,570.00 2,207.90 Short Term Borrowings 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,287.30 2,053.00 2,188.80 1,815.10 3,053.20 2,205.90 2,523.60 1,927.00 1,354.70 1,407.70 Total Liabilities 24,088.40 21,995.40 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 13,204.20 9,414.30 10,327.10 Net Block 1,014.90 1,165.00 1,190.30 1,247.20 1,226.50 1,195.50 1,361.10 1,355.60 1,378.90 1,412.20 Gross Block 2,078.80 2,115.80 1,970.00 1,842.00 1,634.80 1,419.20 2,920.90 2,811.40 2,685.20 2,435.60 Accumulated Depreciation 1,063.90 950.80 779.70 594.80 408.30 223.70 1,559.80 1,455.80 1,306.30 1,023.40 Non Current Assets 10,454.10 8,310.40 7,645.30 7,871.40 5,745.60 5,891.70 5,187.70 5,061.80 2,797.90 2,849.60 Capital Work in Progress 30.40 88.00 58.30 62.40 143.00 79.10 32.10 40.90 88.90 85.00 Non Current Investment 2,309.20 55.10 55.10 159.20 162.90 164.70 168.60 8.20 43.20 41.00 Long Term Loans & Adv. 6,894.30 6,998.70 6,299.30 6,379.20 4,187.00 4,429.70 3,625.40 3,654.20 1,273.50 1,306.10 Other Non Current Assets 205.30 3.60 42.30 23.40 26.20 22.70 0.50 2.90 13.40 5.30 Current Assets 13,634.30 13,685.00 13,640.90 11,883.50 12,408.90 10,177.60 8,807.90 8,142.40 6,616.40 7,477.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,584.70 1,106.40 1,095.00 1,138.90 1,016.50 999.30 950.90 1,047.20 933.40 943.10 Sundry Debtors 3,435.20 3,123.90 3,808.90 3,650.40 3,415.60 3,005.90 3,018.30 3,687.40 3,766.80 3,912.40 Cash & Bank 4,848.80 5,551.70 4,891.30 3,645.70 4,071.30 3,509.40 2,095.90 1,121.00 603.80 976.80 Other Current Assets 3,765.60 2,194.10 1,643.40 1,763.40 3,905.50 2,663.00 2,742.80 2,286.80 1,312.40 1,645.20 Short Term Loans & Adv. 3,541.20 1,708.90 2,202.30 1,685.10 2,919.70 1,577.60 1,831.40 1,450.10 490.90 568.80 Net Current Assets 6,057.00 6,828.50 6,553.10 5,405.80 5,104.00 4,435.70 2,650.90 1,830.80 1,139.90 1,207.70 Total Assets 24,088.40 21,995.40 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 13,204.20 9,414.30 10,327.10

Description Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10
Shareholder's Funds 10,349.00 9,492.00 9,049.40 8,298.90 7,690.60 6,803.70 5,117.70 4,375.60 3,816.19 3,279.72 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 68.06 67.43 Total Reserves 10,277.80 9,420.80 8,978.20 8,227.70 7,619.40 6,732.50 5,046.50 4,304.40 3,748.13 3,212.29 Non-Current Liabilities 6,498.40 5,663.00 5,152.40 4,969.30 3,141.80 3,506.80 2,713.50 2,517.00 -188.87 -142.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Long Term Provisions 6,070.90 5,733.70 5,349.20 5,178.40 3,330.50 3,790.30 2,910.00 2,838.60 0.00 0.00 Current Liabilities 8,101.60 7,030.70 7,229.10 6,570.60 7,333.20 5,790.50 6,213.90 6,311.60 6,341.49 6,038.27 Trade Payables 3,671.50 2,787.10 3,305.20 3,058.20 2,664.00 2,200.80 2,381.50 2,693.80 2,834.21 2,990.19 Other Current Liabilities 2,101.80 2,185.20 1,731.10 1,695.80 1,614.90 1,357.60 1,283.40 1,690.80 1,703.42 1,474.26 Short Term Borrowings 2.50 0.00 0.00 0.00 0.00 25.20 25.20 0.00 0.00 0.00 Short Term Provisions 2,325.80 2,058.40 2,192.80 1,816.60 3,054.30 2,206.90 2,523.80 1,927.00 1,803.85 1,573.82 Total Liabilities 24,957.10 22,185.70 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 13,204.20 9,968.81 9,175.51 Net Block 3,107.60 1,196.00 1,219.10 1,277.00 1,257.10 1,227.10 1,393.60 1,355.60 1,169.40 984.97 Gross Block 4,248.60 2,152.70 2,003.00 1,875.20 1,667.80 1,452.10 2,946.10 2,811.40 1,998.32 1,826.24 Accumulated Depreciation 1,141.00 956.70 783.90 598.20 410.70 225.00 1,552.50 1,455.80 828.92 841.27 Non Current Assets 10,487.80 8,297.80 7,631.30 7,857.80 5,734.00 5,881.50 5,180.60 5,061.80 1,418.31 1,240.12 Capital Work in Progress 35.00 88.00 58.30 62.50 143.00 79.10 32.10 40.90 248.90 255.16 Non Current Investment 97.20 0.10 0.10 104.20 107.90 109.70 113.60 8.20 0.00 0.00 Long Term Loans & Adv. 7,040.30 7,010.00 6,311.50 6,390.60 4,199.70 4,442.40 3,640.30 3,654.20 0.00 0.00 Other Non Current Assets 207.70 3.70 42.30 23.50 26.30 23.20 1.00 2.90 0.00 0.00 Current Assets 14,469.30 13,887.90 13,799.60 11,981.00 12,431.60 10,219.50 8,864.50 8,142.40 8,550.50 7,935.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,796.90 1,115.20 1,119.70 1,150.40 1,021.40 1,010.80 954.60 1,047.20 807.83 719.95 Sundry Debtors 3,683.00 3,140.20 3,815.60 3,671.10 3,430.40 3,028.50 3,042.40 3,687.40 4,173.33 3,410.40 Cash & Bank 5,159.10 5,709.60 5,001.90 3,691.60 4,074.80 3,510.30 2,096.40 1,121.00 1,275.04 1,879.50 Other Current Assets 3,830.30 2,215.80 1,661.00 1,783.90 3,905.00 2,669.90 2,771.10 2,286.80 2,294.29 1,925.54 Short Term Loans & Adv. 3,590.90 1,707.10 2,201.40 1,684.00 2,905.30 1,572.50 1,827.70 1,450.10 1,396.47 1,063.26 Net Current Assets 6,367.70 6,857.20 6,570.50 5,410.40 5,098.40 4,429.00 2,650.60 1,830.80 2,209.01 1,897.12 Total Assets 24,957.10 22,185.70 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 13,204.20 9,968.81 9,175.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12
Cash From Operating Activity 1,333.80 676.50 1,211.60 42.20 553.80 508.40 618.00 607.80 101.80 43.30 PBT 1,516.50 1,019.30 1,641.60 1,391.20 1,669.10 3,941.60 1,696.40 843.60 218.60 520.90 Adjustment -19.60 94.00 -261.20 70.50 -478.30 -2,911.90 -799.50 -168.70 395.30 280.10 Changes in Working Capital 181.90 -142.60 444.20 -836.10 174.40 -172.00 -49.60 129.00 -329.10 -402.00 Cash after chg. in Working capital 1,678.80 970.70 1,824.60 625.60 1,365.20 857.70 847.30 803.90 284.80 399.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -345.00 -294.20 -613.00 -583.40 -811.40 -349.30 -229.30 -196.10 -183.00 -355.70 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 -2,507.10 828.90 -1,032.40 -157.20 1,314.10 239.60 624.10 130.30 -29.00 -29.00 Net Fixed Assets 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 -78.20 -253.50 -345.10 Net Investments -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 35.00 -2.20 -0.50 Others -347.60 1,004.40 -1,012.60 -34.30 1,591.80 -1,219.00 885.20 173.50 226.70 316.60 Cash from Financing Activity -320.50 -384.70 -311.20 -305.40 -259.80 -1,612.30 -267.90 -220.40 -474.50 -259.40 Net Cash Inflow / Outflow -1,493.80 1,120.70 -132.00 -420.40 1,608.10 -864.30 974.20 517.70 -401.70 -245.10 Opening Cash & Equivalents 1,831.10 710.10 843.20 1,262.80 1,227.80 2,092.00 1,117.10 603.80 976.80 1,162.50 Closing Cash & Equivalent 337.20 1,831.10 710.10 843.20 2,834.90 1,227.80 2,092.00 1,121.00 603.80 976.80

Description Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10
Cash From Operating Activity 1,422.10 719.70 1,272.90 99.80 573.40 512.80 574.40 607.80 2.63 1,008.99 PBT 1,505.80 1,035.60 1,659.40 1,401.50 1,669.00 3,938.20 1,687.50 843.60 1,289.74 1,206.63 Adjustment 55.90 94.00 -264.30 71.40 -475.10 -2,910.80 -791.10 -168.70 26.25 160.36 Changes in Working Capital 233.90 -109.50 496.30 -788.50 191.70 -164.30 -91.10 129.00 -781.42 143.21 Cash after chg. in Working capital 1,795.60 1,020.10 1,891.40 684.40 1,385.60 863.10 805.30 803.90 534.56 1,510.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -373.50 -300.40 -618.50 -584.60 -812.20 -350.30 -230.90 -196.10 -531.94 -501.21 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 -2,389.30 870.90 -1,134.10 -174.60 1,322.40 237.30 644.80 130.30 197.10 -1,223.35 Net Fixed Assets 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 -676.80 -574.09 -360.93 Net Investments -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 32.30 347.96 88.51 Others -229.80 1,046.40 -1,114.30 -51.70 1,600.10 -1,221.30 905.90 774.80 423.23 -950.93 Cash from Financing Activity -501.80 -386.00 -311.50 -305.30 -285.20 -1,614.30 -244.80 -220.40 -196.31 -201.20 Net Cash Inflow / Outflow -1,469.00 1,204.60 -172.70 -380.10 1,610.60 -864.20 974.40 517.70 3.42 -415.56 Opening Cash & Equivalents 1,917.40 712.50 886.30 1,265.60 1,228.10 2,092.20 1,117.10 603.80 1,092.50 1,474.58 Closing Cash & Equivalent 448.40 1,917.40 712.50 886.30 2,837.70 1,228.10 2,092.20 1,121.00 1,162.54 1,092.50

Financial Ratios

Consolidated /

Standalone

Description Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12
Book Value (Rs.) 290.55 266.12 254.03 233.30 216.42 191.60 144.01 122.88 113.18 116.28 ROA 4.79% 3.50% 5.30% 4.72% 6.62% 19.41% 8.70% 5.33% 1.97% 3.38% ROE 11.13% 8.17% 12.53% 11.17% 15.61% 48.83% 24.91% 14.36% 4.86% 8.83% ROCE 15.76% 11.66% 19.37% 17.82% 23.42% 66.57% 36.30% 20.82% 6.54% 14.67% Fixed Asset Turnover 6.36 5.16 7.18 7.32 7.43 5.17 3.79 3.99 4.57 6.06 Receivable days 91.35 120.03 99.48 101.34 103.27 97.90 112.81 124.01 119.73 103.51 Inventory Days 37.48 38.11 29.79 30.91 32.42 31.69 33.61 32.95 29.26 24.03 Payable days 183.14 127.45 99.80 96.35 96.46 89.93 103.76 101.43 92.76 78.07 Cash Conversion Cycle -54.31 30.69 29.48 35.90 39.23 39.67 42.66 55.53 56.22 49.48 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 34.11 17.96 43.42 40.08 53.00 113.30 61.37 27.95 6.13 11.54

Description Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10
Book Value (Rs.) 290.70 266.63 254.20 233.12 216.03 191.12 143.76 122.88 112.11 97.24 ROA 4.63% 3.52% 5.33% 4.74% 6.63% 19.33% 8.62% 5.21% 9.07% 8.73% ROE 10.99% 8.29% 12.67% 11.27% 15.68% 48.88% 24.74% 14.73% 24.47% 24.98% ROCE 15.71% 11.82% 19.58% 17.98% 23.43% 66.41% 36.10% 21.37% 37.11% 40.49% Fixed Asset Turnover 4.36 5.11 7.10 7.22 7.31 5.12 3.79 4.56 6.53 5.71 Receivable days 90.36 119.56 99.24 101.29 103.37 98.39 112.64 130.77 110.91 128.36 Inventory Days 38.57 38.41 30.09 30.98 32.52 31.85 33.50 30.86 22.34 32.45 Payable days 179.16 127.35 99.99 96.09 96.44 90.21 103.48 106.89 103.34 116.49 Cash Conversion Cycle -50.24 30.62 29.35 36.17 39.46 40.03 42.66 54.74 29.91 44.31 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 29.47 18.15 43.44 40.37 52.67 107.15 56.88 27.95 49.79 61.17

Top Investors:

life insurance corporation of india

iepf

Annual Reports:

News Update:

Siemens inks pact with MG Motor India
21st Jun 2022, 14:38 PM

The two firms will collaborate to develop innovative digital solutions to conserve energy and build a sustainable future
Read More
Siemens gets nod to sell, transfer LDA business to Siemens Large Drives India
27th May 2022, 16:22 PM

Following a valuation done by an external independent valuer, the LDA business was approved for sale and transfer by the Board of Directors, for a consideration of Rs 4,400 million
Read More
Siemens reports marginal rise in Q2 consolidated net profit
13th May 2022, 12:00 PM

Total income of the company increased by 13.60% at Rs 4021.50 crore for quarter ended March 31, 2022
Read More
Siemens - Quarterly Results
12th May 2022, 17:52 PM

Read More

Siemens Ltd.

Electric Equipment

BSE: 500550 | NSE: SIEMENS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Siemens Ltd.

Electric Equipment

BSE: 500550 | NSE: SIEMENS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: