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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98,878.57
64.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93,723.57
0.36%
8.52

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

45.10
53.66
74.41

P:BV (Average)

8 Years
5 Years
3 Years

6.98
6.16
6.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.29
32.56
37.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 4,331.40 3,877.20 11.71% 3,914.80 2,612.80 49.83% 3,628.50 3,354.30 8.17% 3,239.90 2,901.10 11.68%
Expenses 3,861.80 3,453.70 11.82% 3,535.80 2,388.20 48.05% 3,183.10 2,912.90 9.28% 2,908.00 2,540.00 14.49%
EBITDA 469.60 423.50 10.89% 379.00 224.60 68.74% 445.40 441.40 0.91% 331.90 361.10 -8.09%
EBIDTM 10.84% 10.92% 9.68% 8.60% 12.28% 13.16% 10.24% 12.45%
Other Income 120.60 61.50 96.10% 74.60 46.30 61.12% 63.80 54.00 18.15% 57.10 57.00 0.18%
Interest 13.90 5.80 139.66% 3.70 5.60 -33.93% 10.90 4.70 131.91% 5.40 3.50 54.29%
Depreciation 52.30 53.70 -2.61% 51.90 53.50 -2.99% 53.50 58.10 -7.92% 53.80 61.60 -12.66%
PBT 524.00 425.50 23.15% 398.00 211.80 87.91% 444.80 432.60 2.82% 329.80 353.00 -6.57%
Tax 131.80 106.30 23.99% 102.50 52.30 95.98% 115.90 116.80 -0.77% 84.50 90.80 -6.94%
PAT 392.20 319.20 22.87% 295.50 159.50 85.27% 328.90 315.80 4.15% 245.30 262.20 -6.45%
PATM 9.05% 8.23% 7.55% 6.10% 9.06% 9.41% 7.57% 9.04%
EPS 11.01 8.96 22.88% 8.30 4.48 85.27% 9.24 8.87 4.17% 6.89 7.36 -6.39%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 4,657.10 4,173.60 11.58% 4,258.30 2,839.00 49.99% 3,954.70 3,483.70 13.52% 3,550.40 2,925.20 21.37%
Expenses 4,141.20 3,728.70 11.06% 3,846.10 2,600.90 47.88% 3,469.90 3,026.80 14.64% 3,185.80 2,557.60 24.56%
EBITDA 515.90 444.90 15.96% 412.20 238.10 73.12% 484.80 456.90 6.11% 364.60 367.60 -0.82%
EBIDTM 11.08% 10.66% 9.68% 8.39% 12.26% 13.12% 10.27% 12.57%
Other Income 102.80 62.20 65.27% 78.70 50.00 57.40% 66.80 56.30 18.65% 59.60 58.10 2.58%
Interest 13.20 7.00 88.57% 4.40 8.00 -45.00% 13.40 5.80 131.03% 6.10 3.50 74.29%
Depreciation 79.80 84.90 -6.01% 78.70 83.90 -6.20% 80.00 68.60 16.62% 80.60 61.90 30.21%
PBT 525.70 415.20 26.61% 407.80 196.20 107.85% 458.20 438.80 4.42% 337.50 360.30 -6.33%
Tax 144.00 99.00 45.45% 105.30 56.40 86.70% 118.20 119.80 -1.34% 86.70 92.60 -6.37%
PAT 381.70 316.20 20.71% 302.50 139.80 116.38% 340.00 319.00 6.58% 250.80 267.70 -6.31%
PATM 8.20% 7.58% 7.10% 4.92% 8.60% 9.16% 7.06% 9.15%
EPS 18.32 8.99 103.78% 8.45 3.98 112.31% 9.55 9.31 2.58% 7.04 8.30 -15.18%

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 15,114.60 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 18.59% 24.32% -22.97% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% -12.13% Cost Of Goods Sold 7,340.50 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 7,774.10 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 51.43% 52.55% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% 61.73% Total Expenditure 13,488.70 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 1,625.90 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 10.76% 11.43% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% 6.45% Other Income 316.10 293.30 310.10 477.60 280.00 295.20 164.40 161.40 103.90 34.50 57.50 Interest 33.90 45.80 60.10 38.70 35.60 32.10 35.10 28.10 31.30 42.60 49.40 Depreciation 211.50 228.20 270.90 217.40 196.70 196.60 226.40 215.60 229.10 250.20 201.00 PBT 1,696.60 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 434.70 413.50 262.80 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 177.70 Tax Rate 25.62% 27.27% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% 34.11% PAT 1,261.90 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 1,261.90 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 8.35% 8.42% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% 2.66% PAT Growth 19.42% 45.80% -30.40% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% -43.47% EPS 35.44 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 16,420.50 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 22.34% 29.79% -22.88% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% 24.39% Cost Of Goods Sold 8,096.30 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 8,324.20 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 50.69% 52.26% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% 64.89% Total Expenditure 14,643.00 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 1,777.50 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 10.82% 11.36% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% 13.64% Other Income 307.90 293.60 315.10 482.00 280.10 293.40 164.20 161.50 103.90 145.83 66.76 Interest 37.10 52.90 60.40 39.10 35.60 32.30 37.10 30.20 31.30 26.44 20.05 Depreciation 319.10 300.50 272.60 218.30 197.70 197.80 227.60 223.50 229.10 153.99 168.71 PBT 1,729.20 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 454.20 415.40 267.00 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 450.07 Tax Rate 26.27% 27.59% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% 37.30% PAT 1,275.00 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 1,274.90 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 7.76% 7.91% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% 7.78% PAT Growth 22.28% 41.86% -30.09% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% 14.51% EPS 35.80 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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Siemens reports 2-fold jump in Q4 consolidated net profit
23rd Nov 2022, 17:56 PM

Total consolidated income of the company increased by 12.37% at Rs 4759.90 crore for quarter ended September 30, 2022
Read More
Siemens - Quarterly Results
22nd Nov 2022, 18:51 PM

Read More
Siemens sets up production facility for bogies in Aurangabad
9th Nov 2022, 15:41 PM

The factory has a highly flexible production line capable of meeting domestic and global rolling stock requirements
Read More
Siemens launches ‘Siemens Xcelerator’ in India
14th Sep 2022, 11:08 AM

Siemens Xcelerator is aimed at accelerating digital transformation and value creation for customers
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: