Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Siemens Ltd.

Electric Equipment

Rating :

62/99

BSE: 500550 | NSE: SIEMENS

Watchlist

NSE BSE

1953.20

30-Jul-2021

Open
High
Low
Previous Close

1957.85
1981.00
1941.10
1953.65

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

388612
7627.67
2178.00
1120.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69,584.12
72.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63,874.52
0.36%
7.04

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

38.10
39.15
48.29

P:BV (Average)

8 Years
5 Years
3 Years

6.67
5.82
5.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.83
29.87
28.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 3,354.30 2,622.40 27.91% 2,901.10 2,520.60 15.10% 3,519.00 3,875.80 -9.21% 1,319.50 3,198.40 -58.74%
Expenses 2,912.90 2,404.60 21.14% 2,540.00 2,200.10 15.45% 3,066.10 3,447.50 -11.06% 1,329.10 2,844.70 -53.28%
EBITDA 441.40 217.80 102.66% 361.10 320.50 12.67% 452.90 428.30 5.74% -9.60 353.70 -
EBIDTM 13.16% 8.31% 12.45% 12.72% 12.87% 11.05% -0.73% 11.06%
Other Income 54.00 80.50 -32.92% 57.00 85.40 -33.26% 61.40 141.40 -56.58% 82.20 82.50 -0.36%
Interest 4.70 10.90 -56.88% 3.50 7.70 -54.55% 5.80 8.60 -32.56% 4.90 0.20 2,350.00%
Depreciation 58.10 65.30 -11.03% 61.60 55.60 10.79% 63.00 50.70 24.26% 72.20 51.20 41.02%
PBT 432.60 222.10 94.78% 353.00 342.60 3.04% 445.50 510.40 -12.72% -4.50 384.80 -
Tax 116.80 57.40 103.48% 90.80 87.70 3.53% 112.40 160.80 -30.10% 0.10 136.70 -99.93%
PAT 315.80 164.70 91.74% 262.20 254.90 2.86% 333.10 349.60 -4.72% -4.60 248.10 -
PATM 9.41% 6.28% 9.04% 10.11% 9.47% 9.02% -0.35% 7.76%
EPS 8.87 4.63 91.58% 7.36 7.16 2.79% 9.35 9.82 -4.79% -0.13 6.97 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 3,483.70 2,640.20 31.95% 2,925.20 2,537.00 15.30% 3,546.80 3,894.40 -8.93% 1,334.60 3,216.10 -58.50%
Expenses 3,025.90 2,418.60 25.11% 2,557.60 2,213.30 15.56% 3,090.80 3,462.20 -10.73% 1,341.10 2,860.50 -53.12%
EBITDA 457.80 221.60 106.59% 367.60 323.70 13.56% 456.00 432.20 5.51% -6.50 355.60 -
EBIDTM 13.14% 8.39% 12.57% 12.76% 12.86% 11.10% -0.49% 11.06%
Other Income 56.30 81.90 -31.26% 58.10 86.90 -33.14% 62.50 142.70 -56.20% 83.30 83.90 -0.72%
Interest 5.80 11.00 -47.27% 3.50 7.70 -54.55% 5.90 8.90 -33.71% 5.00 0.20 2,400.00%
Depreciation 65.60 65.70 -0.15% 61.90 56.00 10.54% 63.50 50.80 25.00% 72.60 51.50 40.97%
PBT 442.70 226.80 95.19% 360.30 346.90 3.86% 449.10 515.20 -12.83% -0.80 387.80 -
Tax 120.80 58.50 106.50% 92.60 88.90 4.16% 113.40 162.30 -30.13% 1.10 137.70 -99.20%
PAT 321.90 168.30 91.27% 267.70 258.00 3.76% 335.70 352.90 -4.87% -1.90 250.10 -
PATM 9.24% 6.37% 9.15% 10.17% 9.46% 9.06% -0.14% 7.78%
EPS 9.39 4.94 90.08% 8.30 7.47 11.11% 9.28 9.38 -1.07% -0.05 7.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11
Net Sales 11,093.90 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 -9.19% -22.97% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% -12.13% 7.41% Cost Of Goods Sold 4,993.40 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 6,100.50 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 54.99% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% 61.73% 63.60% Total Expenditure 9,848.10 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 1,245.80 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 11.23% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% 6.45% 10.88% Other Income 254.60 310.10 477.60 280.00 295.20 164.40 161.40 103.90 34.50 57.50 146.40 Interest 18.90 60.10 38.70 35.60 32.10 35.10 28.10 31.30 42.60 49.40 28.30 Depreciation 254.90 270.90 217.40 196.70 196.60 226.40 215.60 229.10 250.20 201.00 152.20 PBT 1,226.60 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 320.10 262.80 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 177.70 429.50 Tax Rate 26.10% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% 34.11% 33.69% PAT 906.50 756.50 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 906.50 756.50 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 8.17% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% 2.66% 7.03% PAT Growth -10.89% -30.40% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% -43.47% -59.40% EPS 25.46 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 11,290.30 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 -8.12% -22.88% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% 24.39% 4.21% Cost Of Goods Sold 5,059.30 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 6,231.00 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 55.19% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% 64.89% 62.37% Total Expenditure 10,015.40 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 1,274.90 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 11.29% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% 13.64% 11.37% Other Income 260.20 315.10 482.00 280.10 293.40 164.20 161.50 103.90 145.83 66.76 67.34 Interest 20.20 60.40 39.10 35.60 32.30 37.10 30.20 31.30 26.44 20.05 18.80 Depreciation 263.60 272.60 218.30 197.70 197.80 227.60 223.50 229.10 153.99 168.71 173.27 PBT 1,251.30 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 327.90 267.00 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 450.07 395.99 Tax Rate 26.20% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% 37.30% 36.39% PAT 923.40 768.60 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 923.40 768.60 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 8.18% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% 7.78% 7.45% PAT Growth -10.29% -30.09% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% 14.51% 8.81% EPS 25.93 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

Right to Left

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

Right to Left

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

Right to Left

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

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life insurance corporation of india

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News Update:

Siemens unveils several measures to support employees, relief work amid pandemic
21st May 2021, 13:15 PM

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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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