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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,333.29
70.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,623.69
0.32%
7.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.31
-0.41
-6.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.26
0.14
-4.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.21
-23.40
-5.17

P:E (Median)

8 Years
5 Years
3 Years

38.95
40.25
49.87

P:BV (Average)

8 Years
5 Years
3 Years

6.76
5.79
5.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.70
30.13
29.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,708.00 1,207.40 124.28% 3,354.30 2,622.40 27.91% 2,901.10 2,520.60 15.10% 3,519.00 3,875.80 -9.21%
Expenses 2,479.70 1,208.30 105.22% 2,912.90 2,404.60 21.14% 2,540.00 2,200.10 15.45% 3,066.10 3,447.50 -11.06%
EBITDA 228.30 -0.90 - 441.40 217.80 102.66% 361.10 320.50 12.67% 452.90 428.30 5.74%
EBIDTM 8.43% -0.07% 13.16% 8.31% 12.45% 12.72% 12.87% 11.05%
Other Income 46.30 82.20 -43.67% 54.00 80.50 -32.92% 57.00 85.40 -33.26% 61.40 141.40 -56.58%
Interest 5.60 4.80 16.67% 4.70 10.90 -56.88% 3.50 7.70 -54.55% 5.80 8.60 -32.56%
Depreciation 54.50 66.50 -18.05% 58.10 65.30 -11.03% 61.60 55.60 10.79% 63.00 50.70 24.26%
PBT 214.50 10.00 2,045.00% 432.60 222.10 94.78% 353.00 342.60 3.04% 445.50 510.40 -12.72%
Tax 53.00 -0.10 - 116.80 57.40 103.48% 90.80 87.70 3.53% 112.40 160.80 -30.10%
PAT 161.50 10.10 1,499.01% 315.80 164.70 91.74% 262.20 254.90 2.86% 333.10 349.60 -4.72%
PATM 5.96% 0.84% 9.41% 6.28% 9.04% 10.11% 9.47% 9.02%
EPS 4.54 0.28 1,521.43% 8.87 4.63 91.58% 7.36 7.16 2.79% 9.35 9.82 -4.79%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,934.20 1,222.50 140.02% 3,483.70 2,640.20 31.95% 2,925.20 2,537.00 15.30% 3,546.80 3,894.40 -8.93%
Expenses 2,688.20 1,220.30 120.29% 3,025.90 2,418.60 25.11% 2,557.60 2,213.30 15.56% 3,090.80 3,462.20 -10.73%
EBITDA 246.00 2.20 11,081.82% 457.80 221.60 106.59% 367.60 323.70 13.56% 456.00 432.20 5.51%
EBIDTM 8.38% 0.18% 13.14% 8.39% 12.57% 12.76% 12.86% 11.10%
Other Income 50.00 83.30 -39.98% 56.30 81.90 -31.26% 58.10 86.90 -33.14% 62.50 142.70 -56.20%
Interest 8.00 4.90 63.27% 5.80 11.00 -47.27% 3.50 7.70 -54.55% 5.90 8.90 -33.71%
Depreciation 93.00 66.90 39.01% 65.60 65.70 -0.15% 61.90 56.00 10.54% 63.50 50.80 25.00%
PBT 195.00 13.70 1,323.36% 442.70 226.80 95.19% 360.30 346.90 3.86% 449.10 515.20 -12.83%
Tax 56.10 0.90 6,133.33% 120.80 58.50 106.50% 92.60 88.90 4.16% 113.40 162.30 -30.13%
PAT 138.90 12.80 985.16% 321.90 168.30 91.27% 267.70 258.00 3.76% 335.70 352.90 -4.87%
PATM 4.73% 1.05% 9.24% 6.37% 9.15% 10.17% 9.46% 9.06%
EPS 3.90 -0.06 - 9.39 4.94 90.08% 8.30 7.47 11.11% 9.28 9.38 -1.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Net Sales 12,482.40 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 12,028.90 Net Sales Growth 22.06% -22.97% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% -12.13% 7.41% Cost Of Goods Sold 5,727.40 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 4,379.00 Gross Profit 6,755.00 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 7,649.90 GP Margin 54.12% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% 61.73% 63.60% Total Expenditure 10,998.70 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 10,719.90 Power & Fuel Cost - 38.00 51.70 53.50 50.20 50.40 51.30 51.80 54.90 53.30 40.60 % Of Sales - 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.48% 0.41% 0.34% Employee Cost - 1,601.30 1,603.60 1,448.70 1,392.60 1,413.90 1,383.10 1,411.80 1,352.40 1,195.90 917.40 % Of Sales - 15.19% 11.72% 11.38% 12.64% 13.08% 13.16% 13.22% 11.91% 9.26% 7.63% Manufacturing Exp. - 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 4,673.40 % Of Sales - 22.66% 24.18% 23.67% 19.70% 17.92% 20.19% 25.87% 31.88% 38.65% 38.85% General & Admin Exp. - 727.50 732.40 697.00 807.10 654.90 709.20 727.00 716.00 652.10 550.10 % Of Sales - 6.90% 5.35% 5.48% 7.33% 6.06% 6.75% 6.81% 6.31% 5.05% 4.57% Selling & Distn. Exp. - 14.80 202.50 191.50 15.70 148.30 8.80 11.50 0.20 25.70 15.40 % Of Sales - 0.14% 1.48% 1.50% 0.14% 1.37% 0.08% 0.11% 0.00% 0.20% 0.13% Miscellaneous Exp. - 212.00 217.50 272.00 205.50 205.20 210.20 213.90 172.10 221.80 15.40 % Of Sales - 2.01% 1.59% 2.14% 1.87% 1.90% 2.00% 2.00% 1.52% 1.72% 1.20% EBITDA 1,483.70 1,040.20 1,420.10 1,343.50 1,035.10 1,046.40 995.90 617.40 444.40 833.80 1,309.00 EBITDA Margin 11.89% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% 6.45% 10.88% Other Income 218.70 310.10 477.60 280.00 295.20 164.40 161.40 103.90 34.50 57.50 146.40 Interest 19.60 60.10 38.70 35.60 32.10 35.10 28.10 31.30 42.60 49.40 28.30 Depreciation 237.20 270.90 217.40 196.70 196.60 226.40 215.60 229.10 250.20 201.00 152.20 PBT 1,445.60 1,019.30 1,641.60 1,391.20 1,101.60 949.30 913.60 460.90 186.10 640.90 1,274.90 Tax 373.00 262.80 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 177.70 429.50 Tax Rate 25.80% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% 34.11% 33.69% PAT 1,072.60 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 343.20 845.40 PAT before Minority Interest 1,072.60 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 343.20 845.40 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 8.59% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% 2.66% 7.03% PAT Growth 37.64% -30.40% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% -43.47% -59.40% EPS 30.12 21.24 30.52 25.10 31.83 81.92 33.23 16.94 5.45 9.64 23.74

Description TTM Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09
Net Sales 12,889.90 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 9,349.12 Net Sales Growth 25.22% -22.88% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% 24.39% 4.21% Cost Of Goods Sold 5,916.20 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 3,518.06 Gross Profit 6,973.70 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 5,831.05 GP Margin 54.10% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% 64.89% 62.37% Total Expenditure 11,362.50 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 8,286.17 Power & Fuel Cost - 38.20 52.00 53.90 50.50 50.60 51.50 51.80 40.59 37.10 36.16 % Of Sales - 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.33% 0.38% 0.39% Employee Cost - 1,607.40 1,611.10 1,457.30 1,402.40 1,423.30 1,391.90 1,411.80 902.11 691.01 927.97 % Of Sales - 15.14% 11.70% 11.39% 12.67% 13.13% 13.18% 13.22% 7.44% 7.09% 9.93% Manufacturing Exp. - 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 3,204.41 % Of Sales - 22.89% 24.39% 24.28% 19.89% 17.99% 20.47% 25.87% 38.93% 37.56% 34.27% General & Admin Exp. - 738.80 742.50 651.00 811.80 662.50 714.60 727.00 583.62 437.36 499.18 % Of Sales - 6.96% 5.39% 5.09% 7.34% 6.11% 6.77% 6.81% 4.82% 4.49% 5.34% Selling & Distn. Exp. - 14.80 202.50 192.70 15.70 148.30 8.80 11.50 15.38 10.20 0.68 % Of Sales - 0.14% 1.47% 1.51% 0.14% 1.37% 0.08% 0.11% 0.13% 0.10% 0.01% Miscellaneous Exp. - 216.20 218.80 272.20 206.80 203.60 208.90 213.90 138.94 158.39 0.68 % Of Sales - 2.04% 1.59% 2.13% 1.87% 1.88% 1.98% 2.00% 1.15% 1.63% 1.07% EBITDA 1,527.40 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 1,062.95 EBITDA Margin 11.85% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% 13.64% 11.37% Other Income 226.90 315.10 482.00 280.10 293.40 164.20 161.50 103.90 145.83 66.76 67.34 Interest 23.20 60.40 39.10 35.60 32.30 37.10 30.20 31.30 26.44 20.05 18.80 Depreciation 284.00 272.60 218.30 197.70 197.80 227.60 223.50 229.10 153.99 168.71 173.27 PBT 1,447.10 1,035.60 1,659.40 1,401.50 1,101.60 945.90 904.70 460.90 1,289.74 1,206.63 938.22 Tax 382.90 267.00 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 450.07 395.99 Tax Rate 26.46% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% 37.30% 36.39% PAT 1,064.20 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 757.77 696.44 PAT before Minority Interest 1,064.20 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 756.56 692.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 4.11 PAT Margin 8.26% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% 7.78% 7.45% PAT Growth 34.37% -30.09% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% 14.51% 8.81% EPS 29.88 21.58 30.87 25.31 31.92 81.82 32.98 16.94 24.37 21.28 19.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 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 3,816.20 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 68.10 68.10 Total Reserves 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 3,748.10 Non-Current Liabilities 5,664.90 5,154.80 4,971.80 3,144.90 3,506.60 2,712.00 2,517.00 -92.50 94.70 222.00 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 5,733.00 5,348.40 5,177.70 3,329.60 3,789.50 2,907.80 2,838.60 253.50 307.50 300.40 Current Liabilities 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 5,946.20 Trade Payables 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 2,257.30 Other Current Liabilities 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 2,185.40 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 2,053.00 2,188.80 1,815.10 3,053.20 2,205.90 2,523.60 1,927.00 1,354.70 1,407.70 1,503.50 Total Liabilities 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 9,984.40 Net Block 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 1,129.10 Gross Block 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 1,956.00 Accumulated Depreciation 950.80 779.70 594.80 408.30 223.70 1,559.80 1,455.80 1,306.30 1,023.40 826.90 Non Current Assets 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 2,407.50 Capital Work in Progress 88.00 58.30 62.40 143.00 79.10 32.10 40.90 88.90 85.00 219.50 Non Current Investment 55.10 55.10 159.20 162.90 164.70 168.60 8.20 43.20 41.00 40.50 Long Term Loans & Adv. 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 1,018.40 Other Non Current Assets 3.60 42.30 23.40 26.20 22.70 0.50 2.90 13.40 5.30 0.00 Current Assets 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 7,576.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,106.40 1,095.00 1,138.90 1,016.50 999.30 950.90 1,047.20 933.40 943.10 807.80 Sundry Debtors 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 3,628.80 Cash & Bank 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 1,275.00 Other Current Assets 3,903.00 1,643.40 1,763.40 985.80 2,663.00 2,742.80 2,286.80 1,312.40 1,645.20 1,865.30 Short Term Loans & Adv. 1,708.90 2,202.30 1,685.10 2,919.70 1,577.60 1,831.40 1,450.10 490.90 568.80 896.70 Net Current Assets 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 1,630.70 Total Assets 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 9,984.40

Description Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09
Shareholder's Funds 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 2,781.29 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 68.06 67.43 67.43 Total Reserves 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 2,713.86 Non-Current Liabilities 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 -119.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.59 Long Term Provisions 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 0.00 Current Liabilities 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 5,483.15 Trade Payables 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 2,480.13 Other Current Liabilities 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 1,631.78 Short Term Borrowings 0.00 0.00 0.00 0.00 25.20 25.20 0.00 0.00 0.00 0.00 Short Term Provisions 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 1,371.24 Total Liabilities 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 8,151.07 Net Block 1,196.00 1,219.10 1,277.00 1,257.10 1,227.10 1,393.60 1,355.60 1,169.40 984.97 926.83 Gross Block 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 1,670.51 Accumulated Depreciation 956.70 783.90 598.20 410.70 225.00 1,552.50 1,455.80 828.92 841.27 743.68 Non Current Assets 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 1,088.48 Capital Work in Progress 88.00 58.30 62.50 143.00 79.10 32.10 40.90 248.90 255.16 161.63 Non Current Investment 0.10 0.10 104.20 107.90 109.70 113.60 8.20 0.00 0.00 0.01 Long Term Loans & Adv. 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 0.00 Other Non Current Assets 3.70 42.30 23.50 26.30 23.20 1.00 2.90 0.00 0.00 0.00 Current Assets 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 7,062.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,115.20 1,119.70 1,150.40 1,021.40 1,010.80 954.60 1,047.20 807.83 719.95 1,055.48 Sundry Debtors 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 3,613.42 Cash & Bank 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 1,474.58 Other Current Assets 3,922.90 1,661.00 1,783.90 999.70 2,669.90 2,771.10 2,286.80 2,294.29 1,925.54 919.11 Short Term Loans & Adv. 1,707.10 2,201.40 1,684.00 2,905.30 1,572.50 1,827.70 1,450.10 1,396.47 1,063.26 918.38 Net Current Assets 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 1,579.45 Total Assets 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 8,151.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 676.50 1,211.60 42.20 553.80 508.40 618.00 607.80 101.80 43.30 10.70 PBT 1,019.30 1,641.60 1,391.20 1,669.10 3,941.60 1,696.40 843.60 218.60 520.90 1,274.90 Adjustment 94.00 -261.20 70.50 -478.30 -2,911.90 -799.50 -168.70 395.30 280.10 38.40 Changes in Working Capital -142.60 444.20 -836.10 174.40 -172.00 -49.60 129.00 -329.10 -402.00 -770.70 Cash after chg. in Working capital 970.70 1,824.60 625.60 1,365.20 857.70 847.30 803.90 284.80 399.00 542.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.20 -613.00 -583.40 -811.40 -349.30 -229.30 -196.10 -183.00 -355.70 -531.90 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 828.90 -1,032.40 -157.20 1,314.10 239.60 624.10 130.30 -29.00 -29.00 197.10 Net Fixed Assets -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 -78.20 -253.50 -345.10 -574.09 Net Investments 0.00 104.10 3.70 1.80 3.90 -160.40 35.00 -2.20 -0.50 347.96 Others 1,004.40 -1,012.60 -34.30 1,591.80 -1,219.00 885.20 173.50 226.70 316.60 423.23 Cash from Financing Activity -384.70 -311.20 -305.40 -259.80 -1,612.30 -267.90 -220.40 -474.50 -259.40 -196.30 Net Cash Inflow / Outflow 1,120.70 -132.00 -420.40 1,608.10 -864.30 974.20 517.70 -401.70 -245.10 11.50 Opening Cash & Equivalents 710.10 843.20 1,262.80 1,227.80 2,092.00 1,117.10 603.80 976.80 1,162.50 1,066.40 Closing Cash & Equivalent 1,831.10 710.10 843.20 2,834.90 1,227.80 2,092.00 1,121.00 603.80 976.80 1,162.50

Description Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09
Cash From Operating Activity 719.70 1,272.90 99.80 573.40 512.80 574.40 607.80 2.63 1,008.99 433.20 PBT 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 1,088.32 Adjustment 94.00 -264.30 71.40 -475.10 -2,910.80 -791.10 -168.70 26.25 160.36 -121.15 Changes in Working Capital -109.50 496.30 -788.50 191.70 -164.30 -91.10 129.00 -781.42 143.21 58.88 Cash after chg. in Working capital 1,020.10 1,891.40 684.40 1,385.60 863.10 805.30 803.90 534.56 1,510.20 1,026.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -300.40 -618.50 -584.60 -812.20 -350.30 -230.90 -196.10 -531.94 -501.21 -592.85 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 870.90 -1,134.10 -174.60 1,322.40 237.30 644.80 130.30 197.10 -1,223.35 15.94 Net Fixed Assets -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 -676.80 -574.09 -360.93 -162.37 Net Investments 0.00 104.10 3.70 1.80 3.90 -160.40 32.30 347.96 88.51 46.67 Others 1,046.40 -1,114.30 -51.70 1,600.10 -1,221.30 905.90 774.80 423.23 -950.93 131.64 Cash from Financing Activity -386.00 -311.50 -305.30 -285.20 -1,614.30 -244.80 -220.40 -196.31 -201.20 -170.18 Net Cash Inflow / Outflow 1,204.60 -172.70 -380.10 1,610.60 -864.20 974.40 517.70 3.42 -415.56 278.95 Opening Cash & Equivalents 712.50 886.30 1,265.60 1,228.10 2,092.20 1,117.10 603.80 1,092.50 1,474.58 1,322.18 Closing Cash & Equivalent 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 1,474.58

Financial Ratios

Consolidated /

Standalone

Description Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 266.12 254.03 233.30 216.42 191.60 144.01 122.88 113.18 116.28 112.04 ROA 3.50% 5.30% 4.72% 6.62% 19.41% 8.70% 5.33% 1.97% 3.38% 8.77% ROE 8.17% 12.53% 11.17% 15.61% 48.83% 24.91% 14.36% 4.86% 8.83% 23.19% ROCE 11.66% 19.37% 17.82% 23.42% 66.57% 36.30% 20.82% 6.54% 14.67% 35.74% Fixed Asset Turnover 5.16 7.18 7.32 7.43 5.17 3.79 3.99 4.57 6.06 7.48 Receivable days 120.03 99.48 101.34 103.27 97.90 112.81 124.01 119.73 103.51 102.10 Inventory Days 38.11 29.79 30.91 32.42 31.69 33.61 32.95 29.26 24.03 21.95 Payable days 127.45 99.80 96.35 96.46 89.93 103.76 101.43 92.76 78.07 92.26 Cash Conversion Cycle 30.69 29.48 35.90 39.23 39.67 42.66 55.53 56.22 49.48 31.80 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 17.96 43.42 40.08 53.00 113.30 61.37 27.95 6.13 11.54 46.05

Description Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 266.63 254.20 233.12 216.03 191.12 143.76 122.88 112.11 97.24 82.45 ROA 3.52% 5.33% 4.74% 6.63% 19.33% 8.62% 5.21% 9.07% 8.73% 8.74% ROE 8.29% 12.67% 11.27% 15.68% 48.88% 24.74% 14.73% 24.47% 24.98% 27.39% ROCE 11.82% 19.58% 17.98% 23.43% 66.41% 36.10% 21.37% 37.11% 40.49% 43.69% Fixed Asset Turnover 5.11 7.10 7.22 7.31 5.12 3.79 4.56 6.53 5.71 5.94 Receivable days 119.56 99.24 101.29 103.37 98.39 112.64 130.77 110.91 128.36 140.49 Inventory Days 38.41 30.09 30.98 32.52 31.85 33.50 30.86 22.34 32.45 35.86 Payable days 127.35 99.99 96.09 96.44 90.21 103.48 106.89 103.34 116.49 119.39 Cash Conversion Cycle 30.62 29.35 36.17 39.46 40.03 42.66 54.74 29.91 44.31 56.96 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 18.15 43.44 40.37 52.67 107.15 56.88 27.95 49.79 61.17 58.90

Top Investors:

life insurance corporation of india

iepf

Annual Reports:

News Update:

Siemens to acquire 26% stake in Sunsole Renewables
22nd Oct 2021, 14:59 PM

The acquisition is proposed to be completed by September 2022
Read More
Siemens, Tata Power-DDL partner for smart metering technologies
18th Aug 2021, 12:55 PM

The AMI program is one of Tata Power-DDL’s key strategic initiatives for the modernization of the grid
Read More
Siemens receives CERT-In empanelment for providing Information Security Auditing Service
16th Aug 2021, 12:45 PM

CERT-In is a functional organization of Ministry of Electronics and Information Technology, Government of India
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: