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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49,595.09
64.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,593.19
0.50%
5.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
5.44
7.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.81
7.63
6.76

PAT CAGR (%)

10 Years
5 Years
3 Years

3.79
-1.31
-1.10

P:E (Median)

8 Years
5 Years
3 Years

36.13
36.52
40.41

P:BV (Average)

8 Years
5 Years
3 Years

6.55
6.01
5.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.22
28.64
24.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,319.50 3,198.40 -58.74% 2,820.10 3,549.60 -20.55% 2,668.60 2,807.10 -4.93% 4,128.80 3,939.20 4.81%
Expenses 1,329.10 2,844.70 -53.28% 2,586.50 3,139.60 -17.62% 2,332.10 2,500.60 -6.74% 3,723.20 3,520.60 5.75%
EBITDA -9.60 353.70 - 233.60 410.00 -43.02% 336.50 306.50 9.79% 405.60 418.60 -3.11%
EBIDTM -0.73% 11.06% -0.29% -0.29% 12.61% 10.92% 9.82% 10.63%
Other Income 82.20 82.50 -0.36% 80.60 83.00 -2.89% 85.50 87.70 -2.51% 141.40 76.40 85.08%
Interest 4.90 0.20 2,350.00% 11.10 2.40 362.50% 7.70 0.20 3,750.00% 8.60 5.10 68.63%
Depreciation 72.20 51.20 41.02% 70.80 57.10 23.99% 61.10 53.20 14.85% 55.80 50.70 10.06%
PBT -4.50 384.80 - 232.30 433.50 -46.41% 353.20 340.80 3.64% 482.60 439.20 9.88%
Tax 0.10 136.70 -99.93% 60.20 153.20 -60.70% 90.50 112.80 -19.77% 152.00 160.00 -5.00%
PAT -4.60 248.10 - 172.10 280.30 -38.60% 262.70 228.00 15.22% 330.60 279.20 18.41%
PATM -0.35% 7.76% 2.87% 2.87% 9.84% 8.12% 8.01% 7.09%
EPS -0.13 6.97 - 4.83 7.87 -38.63% 7.38 6.40 15.31% 9.28 7.84 18.37%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,334.60 3,216.10 -58.50% 2,837.90 3,577.80 -20.68% 2,685.00 2,825.90 -4.99% 4,147.40 3,955.80 4.84%
Expenses 1,341.10 2,860.50 -53.12% 2,600.40 3,162.90 -17.78% 2,345.30 2,515.60 -6.77% 3,737.80 3,533.20 5.79%
EBITDA -6.50 355.60 - 237.50 414.90 -42.76% 339.70 310.30 9.47% 409.60 422.60 -3.08%
EBIDTM -0.49% 11.06% 14.01% 14.01% 12.65% 10.98% 9.88% 10.68%
Other Income 83.30 83.90 -0.72% 82.00 83.90 -2.26% 86.90 88.40 -1.70% 142.70 76.90 85.57%
Interest 5.00 0.20 2,400.00% 11.20 2.40 366.67% 7.70 0.20 3,750.00% 9.00 5.10 76.47%
Depreciation 72.60 51.50 40.97% 71.30 57.40 24.22% 61.50 53.40 15.17% 55.90 51.00 9.61%
PBT -0.80 387.80 - 237.00 439.00 -46.01% 357.40 345.10 3.56% 487.40 443.40 9.92%
Tax 1.10 137.70 -99.20% 61.30 154.80 -60.40% 91.60 114.20 -19.79% 153.50 161.10 -4.72%
PAT -1.90 250.10 - 175.70 284.20 -38.18% 265.80 230.90 15.11% 333.90 282.30 18.28%
PATM -0.14% 7.78% 7.11% 7.11% 9.90% 8.17% 8.05% 7.14%
EPS -0.05 7.02 - 4.93 7.98 -38.22% 7.46 6.48 15.12% 9.38 7.93 18.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 10,937.00 13,683.80 12,725.10 11,014.80 10,809.50 10,512.40 10,678.30 11,352.60 12,919.90 12,028.90 9,400.07 Net Sales Growth -18.95% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% -12.13% 7.41% 27.97% Cost Of Goods Sold 4,196.22 6,147.40 5,707.20 5,338.70 5,352.80 5,031.00 4,882.40 4,993.00 4,944.10 4,379.00 3,261.31 Gross Profit 6,740.78 7,536.40 7,017.90 5,676.10 5,456.70 5,481.40 5,795.90 6,359.60 7,975.80 7,649.90 6,138.76 GP Margin 61.63% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% 61.73% 63.60% 65.31% Total Expenditure 9,970.90 12,258.50 11,381.60 9,979.70 9,763.10 9,516.50 10,060.90 10,908.20 12,086.10 10,719.90 8,098.59 Power & Fuel Cost - 51.70 53.50 50.20 50.40 51.30 51.80 54.90 53.30 40.60 35.07 % Of Sales - 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.48% 0.41% 0.34% 0.37% Employee Cost - 1,603.60 1,448.70 1,392.60 1,413.90 1,383.10 1,411.80 1,352.40 1,195.90 917.40 618.29 % Of Sales - 11.72% 11.38% 12.64% 13.08% 13.16% 13.22% 11.91% 9.26% 7.63% 6.58% Manufacturing Exp. - 3,320.40 3,011.70 2,169.90 1,937.60 2,122.90 2,762.50 3,619.60 4,993.20 4,673.40 3,631.17 % Of Sales - 24.27% 23.67% 19.70% 17.92% 20.19% 25.87% 31.88% 38.65% 38.85% 38.63% General & Admin Exp. - 754.40 697.00 807.10 654.90 709.20 727.00 716.00 652.10 550.10 402.12 % Of Sales - 5.51% 5.48% 7.33% 6.06% 6.75% 6.81% 6.31% 5.05% 4.57% 4.28% Selling & Distn. Exp. - 211.50 191.50 15.70 148.30 8.80 11.50 0.20 25.70 15.40 9.79 % Of Sales - 1.55% 1.50% 0.14% 1.37% 0.08% 0.11% 0.00% 0.20% 0.13% 0.10% Miscellaneous Exp. - 169.50 272.00 205.50 205.20 210.20 213.90 172.10 221.80 144.00 9.79 % Of Sales - 1.24% 2.14% 1.87% 1.90% 2.00% 2.00% 1.52% 1.72% 1.20% 1.50% EBITDA 966.10 1,425.30 1,343.50 1,035.10 1,046.40 995.90 617.40 444.40 833.80 1,309.00 1,301.48 EBITDA Margin 8.83% 10.42% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% 6.45% 10.88% 13.85% Other Income 389.70 472.40 280.00 295.20 164.40 161.40 103.90 34.50 57.50 146.40 77.61 Interest 32.30 38.80 35.60 32.10 35.10 28.10 31.30 42.60 49.40 28.30 18.86 Depreciation 259.90 217.30 196.70 196.60 226.40 215.60 229.10 250.20 201.00 152.20 101.48 PBT 1,063.60 1,641.60 1,391.20 1,101.60 949.30 913.60 460.90 186.10 640.90 1,274.90 1,258.75 Tax 302.80 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 177.70 429.50 431.54 Tax Rate 28.47% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% 34.11% 33.69% 34.28% PAT 760.80 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 343.20 845.40 827.21 PAT before Minority Interest 760.80 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 343.20 845.40 827.21 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 6.96% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% 2.66% 7.03% 8.80% PAT Growth -26.54% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% -43.47% -59.40% 2.20% EPS 21.36 30.52 25.10 31.83 81.92 33.23 16.94 5.45 9.64 23.74 23.23

Description TTM Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09 Sep 08
Net Sales 11,004.90 13,767.20 12,795.30 11,064.70 10,836.60 10,563.10 10,678.30 12,119.18 9,743.01 9,349.12 9,729.60 Net Sales Growth -18.94% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% 24.39% 4.21% -3.91% Cost Of Goods Sold 8,341.30 6,147.40 5,707.20 5,338.70 5,352.80 5,028.00 4,882.40 4,396.24 3,420.77 3,518.06 6,924.99 Gross Profit 2,663.60 7,619.80 7,088.10 5,726.00 5,483.80 5,535.10 5,795.90 7,722.94 6,322.23 5,831.05 2,804.60 GP Margin 24.20% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% 64.89% 62.37% 28.83% Total Expenditure 10,024.60 12,327.20 11,440.60 10,026.40 9,790.20 9,566.20 10,060.90 10,794.85 8,414.38 8,286.17 8,967.98 Power & Fuel Cost - 52.00 53.90 50.50 50.60 51.50 51.80 40.59 37.10 36.16 38.43 % Of Sales - 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.33% 0.38% 0.39% 0.39% Employee Cost - 1,611.10 1,457.30 1,402.40 1,423.30 1,391.90 1,411.80 902.11 691.01 927.97 900.20 % Of Sales - 11.70% 11.39% 12.67% 13.13% 13.18% 13.22% 7.44% 7.09% 9.93% 9.25% Manufacturing Exp. - 3,437.00 3,106.30 2,200.50 1,949.10 2,162.50 2,762.50 4,717.96 3,659.53 3,204.41 328.16 % Of Sales - 24.97% 24.28% 19.89% 17.99% 20.47% 25.87% 38.93% 37.56% 34.27% 3.37% General & Admin Exp. - 697.40 651.00 811.80 662.50 714.60 727.00 583.62 437.36 499.18 620.07 % Of Sales - 5.07% 5.09% 7.34% 6.11% 6.77% 6.81% 4.82% 4.49% 5.34% 6.37% Selling & Distn. Exp. - 211.50 192.70 15.70 148.30 8.80 11.50 15.38 10.20 0.68 16.14 % Of Sales - 1.54% 1.51% 0.14% 1.37% 0.08% 0.11% 0.13% 0.10% 0.01% 0.17% Miscellaneous Exp. - 170.80 272.20 206.80 203.60 208.90 213.90 138.94 158.39 99.70 16.14 % Of Sales - 1.24% 2.13% 1.87% 1.88% 1.98% 2.00% 1.15% 1.63% 1.07% 1.44% EBITDA 980.30 1,440.00 1,354.70 1,038.30 1,046.40 996.90 617.40 1,324.33 1,328.63 1,062.95 761.62 EBITDA Margin 8.91% 10.46% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% 13.64% 11.37% 7.83% Other Income 394.90 476.70 280.10 293.40 164.20 161.50 103.90 145.83 66.76 67.34 234.00 Interest 32.90 39.10 35.60 32.30 37.10 30.20 31.30 26.44 20.05 18.80 15.20 Depreciation 261.30 218.20 197.70 197.80 227.60 223.50 229.10 153.99 168.71 173.27 161.69 PBT 1,081.00 1,659.40 1,401.50 1,101.60 945.90 904.70 460.90 1,289.74 1,206.63 938.22 818.73 Tax 307.50 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 450.07 395.99 348.28 Tax Rate 28.45% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% 37.30% 36.39% 36.96% PAT 773.50 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 757.77 696.44 592.09 PAT before Minority Interest 773.50 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 756.56 692.33 593.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 4.11 -1.88 PAT Margin 7.03% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% 7.78% 7.45% 6.09% PAT Growth -26.16% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% 14.51% 8.81% 17.62% EPS 21.72 30.87 25.31 31.92 81.82 32.98 16.94 24.37 21.28 19.56 16.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 9,043.60 8,305.40 7,704.70 6,820.80 5,126.60 4,375.60 4,030.30 3,962.60 3,816.20 3,477.78 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 68.10 68.10 67.43 Total Reserves 8,972.40 8,234.20 7,633.50 6,749.60 5,055.40 4,304.40 3,959.10 3,892.20 3,748.10 3,410.35 Non-Current Liabilities 5,154.80 4,971.80 3,144.90 3,506.60 2,712.00 2,517.00 -92.50 94.70 222.00 -131.06 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 0.24 Long Term Provisions 5,348.40 5,177.70 3,329.60 3,789.50 2,907.80 2,838.60 253.50 307.50 300.40 0.00 Current Liabilities 7,087.80 6,477.70 7,304.90 5,741.90 6,157.00 6,311.60 5,476.50 6,269.80 5,946.20 5,952.38 Trade Payables 3,289.00 3,030.10 2,651.50 2,192.00 2,364.70 2,693.80 2,551.80 2,654.20 2,257.30 2,909.91 Other Current Liabilities 1,610.00 1,632.50 1,600.20 1,344.00 1,268.70 1,690.80 1,570.00 2,207.90 2,185.40 1,475.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,188.80 1,815.10 3,053.20 2,205.90 2,523.60 1,927.00 1,354.70 1,407.70 1,503.50 1,566.95 Total Liabilities 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 13,204.20 9,414.30 10,327.10 9,984.40 9,299.10 Net Block 1,190.30 1,247.20 1,226.50 1,195.50 1,361.10 1,355.60 1,378.90 1,412.20 1,129.10 733.99 Gross Block 1,970.00 1,842.00 1,634.80 1,419.20 2,920.90 2,811.40 2,685.20 2,435.60 1,956.00 1,354.89 Accumulated Depreciation 779.70 594.80 408.30 223.70 1,559.80 1,455.80 1,306.30 1,023.40 826.90 620.90 Non Current Assets 7,645.30 7,871.40 5,745.60 5,891.70 5,187.70 5,061.80 2,797.90 2,849.60 2,407.50 1,368.97 Capital Work in Progress 58.30 62.40 143.00 79.10 32.10 40.90 88.90 85.00 219.50 246.52 Non Current Investment 55.10 159.20 162.90 164.70 168.60 8.20 43.20 41.00 40.50 388.46 Long Term Loans & Adv. 6,299.30 6,379.20 4,187.00 4,429.70 3,625.40 3,654.20 1,273.50 1,306.10 1,018.40 0.00 Other Non Current Assets 42.30 23.40 26.20 22.70 0.50 2.90 13.40 5.30 0.00 0.00 Current Assets 13,640.90 11,883.50 12,408.90 10,177.60 8,807.90 8,142.40 6,616.40 7,477.50 7,576.90 7,930.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,095.00 1,138.90 1,016.50 999.30 950.90 1,047.20 933.40 943.10 807.80 682.29 Sundry Debtors 3,808.90 3,650.40 3,415.60 3,005.90 3,018.30 3,687.40 3,766.80 3,912.40 3,628.80 3,302.34 Cash & Bank 4,891.30 3,645.70 4,071.30 3,509.40 2,095.90 1,121.00 603.80 976.80 1,275.00 1,853.44 Other Current Assets 3,845.70 1,763.40 985.80 1,085.40 2,742.80 2,286.80 1,312.40 1,645.20 1,865.30 2,092.05 Short Term Loans & Adv. 2,202.30 1,685.10 2,919.70 1,577.60 1,831.40 1,450.10 490.90 568.80 896.70 1,229.31 Net Current Assets 6,553.10 5,405.80 5,104.00 4,435.70 2,650.90 1,830.80 1,139.90 1,207.70 1,630.70 1,977.75 Total Assets 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 13,204.20 9,414.30 10,327.10 9,984.40 9,299.10

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09 Sep 08
Shareholder's Funds 9,049.40 8,298.90 7,690.60 6,803.70 5,117.70 4,375.60 3,816.19 3,279.72 2,781.29 2,277.41 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 68.06 67.43 67.43 67.43 Total Reserves 8,978.20 8,227.70 7,619.40 6,732.50 5,046.50 4,304.40 3,748.13 3,212.29 2,713.86 2,209.98 Non-Current Liabilities 5,152.40 4,969.30 3,141.80 3,506.80 2,713.50 2,517.00 -188.87 -142.48 -119.00 -134.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 10.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.59 1.06 Long Term Provisions 5,349.20 5,178.40 3,330.50 3,790.30 2,910.00 2,838.60 0.00 0.00 0.00 0.00 Current Liabilities 7,229.10 6,570.60 7,333.20 5,790.50 6,213.90 6,311.60 6,341.49 6,038.27 5,483.15 5,538.78 Trade Payables 3,305.20 3,058.20 2,664.00 2,200.80 2,381.50 2,693.80 2,834.21 2,990.19 2,480.13 2,666.58 Other Current Liabilities 1,731.10 1,695.80 1,614.90 1,357.60 1,283.40 1,690.80 1,703.42 1,474.26 1,631.78 2,118.83 Short Term Borrowings 0.00 0.00 0.00 25.20 25.20 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,192.80 1,816.60 3,054.30 2,206.90 2,523.80 1,927.00 1,803.85 1,573.82 1,371.24 753.37 Total Liabilities 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 13,204.20 9,968.81 9,175.51 8,151.07 7,695.98 Net Block 1,219.10 1,277.00 1,257.10 1,227.10 1,393.60 1,355.60 1,169.40 984.97 926.83 794.77 Gross Block 2,003.00 1,875.20 1,667.80 1,452.10 2,946.10 2,811.40 1,998.32 1,826.24 1,670.51 1,555.14 Accumulated Depreciation 783.90 598.20 410.70 225.00 1,552.50 1,455.80 828.92 841.27 743.68 760.37 Non Current Assets 7,631.30 7,857.80 5,734.00 5,881.50 5,180.60 5,061.80 1,418.31 1,240.12 1,088.48 963.18 Capital Work in Progress 58.30 62.50 143.00 79.10 32.10 40.90 248.90 255.16 161.63 106.85 Non Current Investment 0.10 104.20 107.90 109.70 113.60 8.20 0.00 0.00 0.01 61.56 Long Term Loans & Adv. 6,311.50 6,390.60 4,199.70 4,442.40 3,640.30 3,654.20 0.00 0.00 0.00 0.00 Other Non Current Assets 42.30 23.50 26.30 23.20 1.00 2.90 0.00 0.00 0.00 0.00 Current Assets 13,799.60 11,981.00 12,431.60 10,219.50 8,864.50 8,142.40 8,550.50 7,935.38 7,062.60 6,732.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.48 Inventories 1,119.70 1,150.40 1,021.40 1,010.80 954.60 1,047.20 807.83 719.95 1,055.48 825.74 Sundry Debtors 3,815.60 3,671.10 3,430.40 3,028.50 3,042.40 3,687.40 4,173.33 3,410.40 3,613.42 3,756.39 Cash & Bank 5,001.90 3,691.60 4,074.80 3,510.30 2,096.40 1,121.00 1,275.04 1,879.50 1,474.58 1,322.18 Other Current Assets 3,862.40 1,783.90 999.70 1,097.40 2,771.10 2,286.80 2,294.29 1,925.54 919.11 645.00 Short Term Loans & Adv. 2,201.40 1,684.00 2,905.30 1,572.50 1,827.70 1,450.10 1,396.47 1,063.26 918.38 644.51 Net Current Assets 6,570.50 5,410.40 5,098.40 4,429.00 2,650.60 1,830.80 2,209.01 1,897.12 1,579.45 1,194.01 Total Assets 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 13,204.20 9,968.81 9,175.50 8,151.08 7,695.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 1,230.50 42.20 553.80 508.40 618.00 607.80 101.80 43.30 10.70 1,001.18 PBT 1,641.60 1,391.20 1,669.10 3,941.60 1,696.40 843.60 218.60 520.90 1,274.90 1,258.75 Adjustment -243.30 70.50 -478.30 -2,911.90 -799.50 -168.70 395.30 280.10 38.40 66.59 Changes in Working Capital 445.20 -836.10 174.40 -172.00 -49.60 129.00 -329.10 -402.00 -770.70 157.02 Cash after chg. in Working capital 1,843.50 625.60 1,365.20 857.70 847.30 803.90 284.80 399.00 542.60 1,482.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -613.00 -583.40 -811.40 -349.30 -229.30 -196.10 -183.00 -355.70 -531.90 -481.17 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 -1,051.20 -157.20 1,314.10 239.60 624.10 130.30 -29.00 -29.00 197.10 -1,228.30 Net Fixed Assets -123.90 -126.60 -279.50 1,454.70 -100.70 -78.20 -253.50 -345.10 -574.09 -360.93 Net Investments 104.10 3.70 1.80 3.90 -160.40 35.00 -2.20 -0.50 347.96 88.51 Others -1,031.40 -34.30 1,591.80 -1,219.00 885.20 173.50 226.70 316.60 423.23 -955.88 Cash from Financing Activity -311.30 -305.40 -259.80 -1,612.30 -267.90 -220.40 -474.50 -259.40 -196.30 -200.71 Net Cash Inflow / Outflow -132.00 -420.40 1,608.10 -864.30 974.20 517.70 -401.70 -245.10 11.50 -427.82 Opening Cash & Equivalents 843.20 1,262.80 1,227.80 2,092.00 1,117.10 603.80 976.80 1,162.50 1,066.40 1,444.90 Closing Cash & Equivalent 710.10 843.20 2,834.90 1,227.80 2,092.00 1,121.00 603.80 976.80 1,162.50 1,066.44

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09 Sep 08
Cash From Operating Activity 1,291.70 99.80 573.40 512.80 574.40 607.80 2.63 1,008.99 433.20 529.70 PBT 1,659.40 1,401.50 1,669.00 3,938.20 1,687.50 843.60 1,289.74 1,206.63 1,088.32 942.25 Adjustment -246.50 71.40 -475.10 -2,910.80 -791.10 -168.70 26.25 160.36 -121.15 -54.87 Changes in Working Capital 497.30 -788.50 191.70 -164.30 -91.10 129.00 -781.42 143.21 58.88 113.80 Cash after chg. in Working capital 1,910.20 684.40 1,385.60 863.10 805.30 803.90 534.56 1,510.20 1,026.05 1,001.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -618.50 -584.60 -812.20 -350.30 -230.90 -196.10 -531.94 -501.21 -592.85 -471.47 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 -1,152.80 -174.60 1,322.40 237.30 644.80 130.30 197.10 -1,223.35 15.94 -16.47 Net Fixed Assets -123.90 -126.60 -279.50 1,454.70 -100.70 -676.80 -574.09 -360.93 -162.37 -114.70 Net Investments 104.10 3.70 1.80 3.90 -160.40 32.30 347.96 88.51 46.67 -56.05 Others -1,133.00 -51.70 1,600.10 -1,221.30 905.90 774.80 423.23 -950.93 131.64 154.28 Cash from Financing Activity -311.60 -305.30 -285.20 -1,614.30 -244.80 -220.40 -196.31 -201.20 -170.18 -119.58 Net Cash Inflow / Outflow -172.70 -380.10 1,610.60 -864.20 974.40 517.70 3.42 -415.56 278.95 393.64 Opening Cash & Equivalents 886.30 1,265.60 1,228.10 2,092.20 1,117.10 603.80 1,092.50 1,474.58 1,322.18 856.97 Closing Cash & Equivalent 712.50 886.30 2,837.70 1,228.10 2,092.20 1,121.00 1,162.54 1,092.50 1,474.58 1,322.18

Financial Ratios

Consolidated /

Standalone

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 254.03 233.30 216.42 191.60 144.01 122.88 113.18 116.28 112.04 103.11 ROA 5.30% 4.72% 6.62% 19.41% 8.70% 5.33% 1.97% 3.38% 8.77% 9.49% ROE 12.53% 11.17% 15.61% 48.83% 24.91% 14.36% 4.86% 8.83% 23.19% 25.88% ROCE 19.37% 17.82% 23.42% 66.57% 36.30% 20.82% 6.54% 14.67% 35.74% 39.97% Fixed Asset Turnover 7.18 7.32 7.43 5.17 3.79 3.99 4.57 6.06 7.48 7.74 Receivable days 99.48 101.34 103.27 97.90 112.81 124.01 119.73 103.51 102.10 127.98 Inventory Days 29.79 30.91 32.42 31.69 33.61 32.95 29.26 24.03 21.95 31.32 Payable days 99.61 96.35 96.46 89.93 103.76 101.43 92.76 78.07 92.26 116.41 Cash Conversion Cycle 29.66 35.90 39.23 39.67 42.66 55.53 56.22 49.48 31.80 42.89 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 43.31 40.08 53.00 113.30 61.37 27.95 6.13 11.54 46.05 67.74

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09 Sep 08
Book Value (Rs.) 254.20 233.12 216.03 191.12 143.76 122.88 112.11 97.24 82.45 67.51 ROA 5.33% 4.74% 6.63% 19.33% 8.62% 5.21% 9.07% 8.73% 8.74% 8.78% ROE 12.67% 11.27% 15.68% 48.88% 24.74% 14.73% 24.47% 24.98% 27.39% 28.94% ROCE 19.58% 17.98% 23.43% 66.41% 36.10% 21.37% 37.11% 40.49% 43.69% 46.17% Fixed Asset Turnover 7.10 7.22 7.31 5.12 3.79 4.56 6.53 5.71 5.94 6.77 Receivable days 99.24 101.29 103.37 98.39 112.64 130.77 110.91 128.36 140.49 111.97 Inventory Days 30.09 30.98 32.52 31.85 33.50 30.86 22.34 32.45 35.86 29.35 Payable days 99.24 96.09 96.44 90.21 103.48 106.89 103.34 116.49 119.39 114.02 Cash Conversion Cycle 30.10 36.17 39.46 40.03 42.66 54.74 29.91 44.31 56.96 27.30 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 43.44 40.37 52.67 107.15 56.88 27.95 49.79 61.17 58.90 63.00

Top Investors:

life insurance corporation of india

iepf

Annual Reports:

News Update:

Siemens implements latest automation technologies for prestigious ‘Atal Tunnel’
1st Oct 2020, 12:42 PM

The total length of the tunnel located at ‘Rohtang Pass’ is 9.02 km
Read More
Siemens gets nod to sell mechanical drives business to Flender Drives
27th Aug 2020, 08:58 AM

The sale and transfer of the business is on a going concern and slump sale basis, with effect from January 1, 2021
Read More
Siemens gets CCI’s nod for proposed acquisition of C&S Electric
21st Aug 2020, 12:58 PM

As per a statement issued by Siemens in January, it had inked an agreement to acquire 99 per cent equity in New Delhi-based C&S Electric for around Rs 2,100 crore
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: