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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118,458.06
67.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111,873.96
0.30%
9.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.71
4.75
14.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.84
5.60
11.04

PAT CAGR (%)

10 Years
5 Years
3 Years

20.48
6.96
17.97

P:E (Median)

8 Years
5 Years
3 Years

45.10
62.73
74.41

P:BV (Average)

8 Years
5 Years
3 Years

6.99
6.38
7.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.02
33.74
40.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 3,645.30 3,110.30 17.20% 4,331.40 3,877.20 11.71% 3,914.80 2,612.80 49.83% 3,628.50 3,354.30 8.17%
Expenses 3,096.10 2,782.10 11.29% 3,861.80 3,453.70 11.82% 3,535.80 2,388.20 48.05% 3,183.10 2,912.90 9.28%
EBITDA 549.20 328.20 67.34% 469.60 423.50 10.89% 379.00 224.60 68.74% 445.40 441.40 0.91%
EBIDTM 15.07% 10.55% 10.84% 10.92% 9.68% 8.60% 12.28% 13.16%
Other Income 94.90 57.10 66.20% 120.60 61.50 96.10% 74.60 46.30 61.12% 63.80 54.00 18.15%
Interest 5.00 5.40 -7.41% 13.90 5.80 139.66% 3.70 5.60 -33.93% 10.90 4.70 131.91%
Depreciation 51.50 53.10 -3.01% 52.30 53.70 -2.61% 51.90 53.50 -2.99% 53.50 58.10 -7.92%
PBT 587.60 326.80 79.80% 524.00 425.50 23.15% 398.00 211.80 87.91% 444.80 432.60 2.82%
Tax 150.00 83.80 79.00% 131.80 106.30 23.99% 102.50 52.30 95.98% 115.90 116.80 -0.77%
PAT 437.60 243.00 80.08% 392.20 319.20 22.87% 295.50 159.50 85.27% 328.90 315.80 4.15%
PATM 12.00% 7.81% 9.05% 8.23% 7.55% 6.10% 9.06% 9.41%
EPS 12.29 6.82 80.21% 11.01 8.96 22.88% 8.30 4.48 85.27% 9.24 8.87 4.17%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,015.10 3,421.30 17.36% 4,657.10 4,173.60 11.58% 4,258.30 2,839.00 49.99% 3,954.70 3,483.70 13.52%
Expenses 3,415.90 3,061.60 11.57% 4,141.20 3,728.70 11.06% 3,846.10 2,600.90 47.88% 3,469.90 3,026.80 14.64%
EBITDA 599.20 359.70 66.58% 515.90 444.90 15.96% 412.20 238.10 73.12% 484.80 456.90 6.11%
EBIDTM 14.92% 10.51% 11.08% 10.66% 9.68% 8.39% 12.26% 13.12%
Other Income 101.70 59.60 70.64% 102.80 62.20 65.27% 78.70 50.00 57.40% 66.80 56.30 18.65%
Interest 3.70 6.00 -38.33% 13.20 7.00 88.57% 4.40 8.00 -45.00% 13.40 5.80 131.03%
Depreciation 76.10 79.90 -4.76% 79.80 84.90 -6.01% 78.70 83.90 -6.20% 80.00 68.60 16.62%
PBT 621.10 333.40 86.29% 525.70 415.20 26.61% 407.80 196.20 107.85% 458.20 438.80 4.42%
Tax 158.40 85.70 84.83% 144.00 99.00 45.45% 105.30 56.40 86.70% 118.20 119.80 -1.34%
PAT 462.70 247.70 86.80% 381.70 316.20 20.71% 302.50 139.80 116.38% 340.00 319.00 6.58%
PATM 11.52% 7.24% 8.20% 7.58% 7.10% 4.92% 8.60% 9.16%
EPS 13.00 7.02 85.19% 18.32 8.99 103.78% 8.45 3.98 112.31% 9.55 9.31 2.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13
Net Sales 15,520.00 14,831.50 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 Net Sales Growth 19.80% 13.18% 24.32% -22.97% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% Cost Of Goods Sold 7,590.10 7,191.80 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 Gross Profit 7,929.90 7,639.70 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 GP Margin 51.09% 51.51% 52.55% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% Total Expenditure 13,676.80 13,206.50 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 Power & Fuel Cost - 39.40 35.40 38.00 51.70 53.50 50.20 50.40 51.30 51.80 54.90 % Of Sales - 0.27% 0.27% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.48% Employee Cost - 1,658.20 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 % Of Sales - 11.18% 12.34% 15.19% 11.72% 11.38% 12.64% 13.08% 13.16% 13.22% 11.91% Manufacturing Exp. - 3,058.20 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 % Of Sales - 20.62% 21.90% 22.66% 24.18% 23.67% 19.70% 17.92% 20.19% 25.87% 31.88% General & Admin Exp. - 876.10 815.10 727.50 732.40 697.00 807.10 654.90 709.20 727.00 716.00 % Of Sales - 5.91% 6.22% 6.90% 5.35% 5.48% 7.33% 6.06% 6.75% 6.81% 6.31% Selling & Distn. Exp. - 12.60 1.00 14.80 202.50 191.50 15.70 148.30 8.80 11.50 0.20 % Of Sales - 0.08% 0.01% 0.14% 1.48% 1.50% 0.14% 1.37% 0.08% 0.11% 0.00% Miscellaneous Exp. - 370.20 50.70 212.00 217.50 272.00 205.50 205.20 210.20 213.90 0.20 % Of Sales - 2.50% 0.39% 2.01% 1.59% 2.14% 1.87% 1.90% 2.00% 2.00% 1.52% EBITDA 1,843.20 1,625.00 1,497.20 1,040.20 1,420.10 1,343.50 1,035.10 1,046.40 995.90 617.40 444.40 EBITDA Margin 11.88% 10.96% 11.43% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% Other Income 353.90 326.00 293.30 310.10 477.60 280.00 295.20 164.40 161.40 103.90 34.50 Interest 33.50 61.20 45.80 60.10 38.70 35.60 32.10 35.10 28.10 31.30 42.60 Depreciation 209.20 209.60 228.20 270.90 217.40 196.70 196.60 226.40 215.60 229.10 250.20 PBT 1,954.40 1,680.20 1,516.50 1,019.30 1,641.60 1,391.20 1,101.60 949.30 913.60 460.90 186.10 Tax 500.20 430.50 413.50 262.80 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 Tax Rate 25.59% 25.62% 27.27% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% PAT 1,454.20 1,249.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 PAT before Minority Interest 1,454.20 1,249.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 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 9.37% 8.43% 8.42% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% PAT Growth 40.16% 13.30% 45.80% -30.40% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% EPS 40.84 35.09 30.97 21.24 30.52 25.10 31.83 81.92 33.23 16.94 5.45

Description TTM Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11
Net Sales 16,885.20 16,137.80 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 Net Sales Growth 21.32% 17.11% 29.79% -22.88% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% Cost Of Goods Sold 8,354.70 7,949.10 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 Gross Profit 8,530.50 8,188.70 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 GP Margin 50.52% 50.74% 52.26% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% Total Expenditure 14,873.10 14,359.20 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 Power & Fuel Cost - 51.80 42.80 38.20 52.00 53.90 50.50 50.60 51.50 51.80 40.59 % Of Sales - 0.32% 0.31% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.33% Employee Cost - 1,805.70 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 % Of Sales - 11.19% 12.37% 15.14% 11.70% 11.39% 12.67% 13.13% 13.18% 13.22% 7.44% Manufacturing Exp. - 3,186.70 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 % Of Sales - 19.75% 21.47% 22.89% 24.39% 24.28% 19.89% 17.99% 20.47% 25.87% 38.93% General & Admin Exp. - 941.20 863.10 738.80 742.50 651.00 811.80 662.50 714.60 727.00 583.62 % Of Sales - 5.83% 6.26% 6.96% 5.39% 5.09% 7.34% 6.11% 6.77% 6.81% 4.82% Selling & Distn. Exp. - 14.80 4.30 14.80 202.50 192.70 15.70 148.30 8.80 11.50 15.38 % Of Sales - 0.09% 0.03% 0.14% 1.47% 1.51% 0.14% 1.37% 0.08% 0.11% 0.13% Miscellaneous Exp. - 409.90 62.50 216.20 218.80 272.20 206.80 203.60 208.90 213.90 15.38 % Of Sales - 2.54% 0.45% 2.04% 1.59% 2.13% 1.87% 1.88% 1.98% 2.00% 1.15% EBITDA 2,012.10 1,778.60 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 EBITDA Margin 11.92% 11.02% 11.36% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% Other Income 350.00 317.70 293.60 315.10 482.00 280.10 293.40 164.20 161.50 103.90 145.83 Interest 34.70 67.50 52.90 60.40 39.10 35.60 32.30 37.10 30.20 31.30 26.44 Depreciation 314.60 317.10 300.50 272.60 218.30 197.70 197.80 227.60 223.50 229.10 153.99 PBT 2,012.80 1,711.70 1,505.80 1,035.60 1,659.40 1,401.50 1,101.60 945.90 904.70 460.90 1,289.74 Tax 525.90 449.80 415.40 267.00 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 Tax Rate 26.13% 26.28% 27.59% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% PAT 1,486.90 1,261.90 1,090.30 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 PAT before Minority Interest 1,486.90 1,261.90 1,090.40 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 Minority Interest 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.81% 7.82% 7.91% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% PAT Growth 45.39% 15.74% 41.86% -30.09% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% EPS 41.76 35.44 30.62 21.58 30.87 25.31 31.92 81.82 32.98 16.94 24.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13
Shareholder's Funds 11,595.90 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 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 11,524.70 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 Non-Current Liabilities 6,227.90 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 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 6,309.40 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 Current Liabilities 8,871.10 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 Trade Payables 3,873.00 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 Other Current Liabilities 2,533.00 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 Short Term Borrowings 0.00 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,465.10 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 Total Liabilities 26,694.90 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 Net Block 948.60 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 Gross Block 2,120.00 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 Accumulated Depreciation 1,171.40 1,063.90 950.80 779.70 594.80 408.30 223.70 1,559.80 1,455.80 1,306.30 Non Current Assets 10,841.10 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 Capital Work in Progress 49.30 30.40 88.00 58.30 62.40 143.00 79.10 32.10 40.90 88.90 Non Current Investment 2,220.10 2,309.20 55.10 55.10 159.20 162.90 164.70 168.60 8.20 43.20 Long Term Loans & Adv. 7,520.80 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 Other Non Current Assets 27.00 205.30 3.60 42.30 23.40 26.20 22.70 0.50 2.90 13.40 Current Assets 15,834.60 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,923.80 1,584.70 1,106.40 1,095.00 1,138.90 1,016.50 999.30 950.90 1,047.20 933.40 Sundry Debtors 3,546.20 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 Cash & Bank 6,276.30 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 Other Current Assets 4,088.30 224.40 2,194.10 1,643.40 3,448.50 3,905.50 2,663.00 2,742.80 2,286.80 1,312.40 Short Term Loans & Adv. 3,824.90 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 Net Current Assets 6,963.50 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 Total Assets 26,675.70 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

Description Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11
Shareholder's Funds 11,610.20 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 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 68.06 Total Reserves 11,539.00 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 Non-Current Liabilities 6,564.70 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 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 6,484.00 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 Current Liabilities 9,399.30 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 Trade Payables 4,040.10 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 Other Current Liabilities 2,817.70 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 Short Term Borrowings 0.00 2.50 0.00 0.00 0.00 0.00 25.20 25.20 0.00 0.00 Short Term Provisions 2,541.50 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 Total Liabilities 27,581.80 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 Net Block 3,031.50 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 Gross Block 4,365.50 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 Accumulated Depreciation 1,334.00 1,141.00 956.70 783.90 598.20 410.70 225.00 1,552.50 1,455.80 828.92 Non Current Assets 10,887.40 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 Capital Work in Progress 51.70 35.00 88.00 58.30 62.50 143.00 79.10 32.10 40.90 248.90 Non Current Investment 1.40 97.20 0.10 0.10 104.20 107.90 109.70 113.60 8.20 0.00 Long Term Loans & Adv. 7,698.90 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 Other Non Current Assets 28.50 207.70 3.70 42.30 23.50 26.30 23.20 1.00 2.90 0.00 Current Assets 16,675.20 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,165.00 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 Sundry Debtors 3,786.00 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 Cash & Bank 6,584.10 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 Other Current Assets 4,140.10 239.40 2,215.80 1,661.00 3,467.90 3,905.00 2,669.90 2,771.10 2,286.80 2,294.29 Short Term Loans & Adv. 3,867.40 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 Net Current Assets 7,275.90 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 Total Assets 27,562.60 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13
Cash From Operating Activity 928.40 1,333.80 676.50 1,211.60 42.20 553.80 508.40 618.00 607.80 101.80 PBT 2,050.20 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 Adjustment -335.50 -19.60 94.00 -261.20 70.50 -478.30 -2,911.90 -799.50 -168.70 395.30 Changes in Working Capital -293.40 181.90 -142.60 444.20 -836.10 174.40 -172.00 -49.60 129.00 -329.10 Cash after chg. in Working capital 1,421.30 1,678.80 970.70 1,824.60 625.60 1,365.20 857.70 847.30 803.90 284.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -492.90 -345.00 -294.20 -613.00 -583.40 -811.40 -349.30 -229.30 -196.10 -183.00 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 17.40 -2,507.10 828.90 -1,032.40 -157.20 1,314.10 239.60 624.10 130.30 -29.00 Net Fixed Assets -60.10 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 -78.20 -253.50 Net Investments 89.10 -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 35.00 -2.20 Others -11.60 -347.60 1,004.40 -1,012.60 -34.30 1,591.80 -1,219.00 885.20 173.50 226.70 Cash from Financing Activity -382.70 -320.50 -384.70 -311.20 -305.40 -259.80 -1,612.30 -267.90 -220.40 -474.50 Net Cash Inflow / Outflow 563.10 -1,493.80 1,120.70 -132.00 -420.40 1,608.10 -864.30 974.20 517.70 -401.70 Opening Cash & Equivalents 337.20 1,831.10 710.10 843.20 1,262.80 1,227.80 2,092.00 1,117.10 603.80 976.80 Closing Cash & Equivalent 902.40 337.20 1,831.10 710.10 843.20 2,834.90 1,227.80 2,092.00 1,121.00 603.80

Description Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11
Cash From Operating Activity 978.50 1,422.10 719.70 1,272.90 99.80 573.40 512.80 574.40 607.80 2.63 PBT 2,081.70 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 Adjustment -219.80 55.90 94.00 -264.30 71.40 -475.10 -2,910.80 -791.10 -168.70 26.25 Changes in Working Capital -361.90 233.90 -109.50 496.30 -788.50 191.70 -164.30 -91.10 129.00 -781.42 Cash after chg. in Working capital 1,500.00 1,795.60 1,020.10 1,891.40 684.40 1,385.60 863.10 805.30 803.90 534.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -521.50 -373.50 -300.40 -618.50 -584.60 -812.20 -350.30 -230.90 -196.10 -531.94 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 -35.30 -2,389.30 870.90 -1,134.10 -174.60 1,322.40 237.30 644.80 130.30 197.10 Net Fixed Assets -60.10 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 -676.80 -574.09 Net Investments 89.10 -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 32.30 347.96 Others -64.30 -229.80 1,046.40 -1,114.30 -51.70 1,600.10 -1,221.30 905.90 774.80 423.23 Cash from Financing Activity -392.20 -501.80 -386.00 -311.50 -305.30 -285.20 -1,614.30 -244.80 -220.40 -196.31 Net Cash Inflow / Outflow 551.00 -1,469.00 1,204.60 -172.70 -380.10 1,610.60 -864.20 974.40 517.70 3.42 Opening Cash & Equivalents 448.40 1,917.40 712.50 886.30 1,265.60 1,228.10 2,092.20 1,117.10 603.80 1,092.50 Closing Cash & Equivalent 1,000.60 448.40 1,917.40 712.50 886.30 2,837.70 1,228.10 2,092.20 1,121.00 1,162.54

Financial Ratios

Consolidated /

Standalone

Description Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13
Book Value (Rs.) 325.73 290.55 266.12 254.03 233.30 216.42 191.60 144.01 122.88 113.18 ROA 4.92% 4.79% 3.50% 5.30% 4.72% 6.62% 19.41% 8.70% 5.33% 1.97% ROE 11.39% 11.13% 8.17% 12.53% 11.17% 15.61% 48.83% 24.91% 14.36% 4.86% ROCE 15.87% 15.76% 11.66% 19.37% 17.82% 23.42% 66.57% 36.30% 20.82% 6.54% Fixed Asset Turnover 7.16 6.36 5.16 7.18 7.32 7.43 5.17 3.79 3.99 4.57 Receivable days 85.91 91.35 120.03 99.48 101.34 103.27 97.90 112.81 124.01 119.73 Inventory Days 43.17 37.48 38.11 29.79 30.91 32.42 31.69 33.61 32.95 29.26 Payable days 186.25 183.14 127.45 99.80 96.35 96.46 89.93 103.76 101.43 92.76 Cash Conversion Cycle -57.18 -54.31 30.69 29.48 35.90 39.23 39.67 42.66 55.53 56.22 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 28.45 34.11 17.96 43.42 40.08 53.00 113.30 61.37 27.95 6.13

Description Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11
Book Value (Rs.) 326.13 290.70 266.63 254.20 233.12 216.03 191.12 143.76 122.88 112.11 ROA 4.80% 4.63% 3.52% 5.33% 4.74% 6.63% 19.33% 8.62% 5.21% 9.07% ROE 11.49% 10.99% 8.29% 12.67% 11.27% 15.68% 48.88% 24.74% 14.73% 24.47% ROCE 16.20% 15.71% 11.82% 19.58% 17.98% 23.43% 66.41% 36.10% 21.37% 37.11% Fixed Asset Turnover 3.75 4.36 5.11 7.10 7.22 7.31 5.12 3.79 4.56 6.53 Receivable days 84.46 90.36 119.56 99.24 101.29 103.37 98.39 112.64 130.77 110.91 Inventory Days 44.69 38.57 38.41 30.09 30.98 32.52 31.85 33.50 30.86 22.34 Payable days 177.05 179.16 127.35 99.99 96.09 96.44 90.21 103.48 106.89 103.34 Cash Conversion Cycle -47.90 -50.24 30.62 29.35 36.17 39.46 40.03 42.66 54.74 29.91 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 26.36 29.47 18.15 43.44 40.37 52.67 107.15 56.88 27.95 49.79

Top Investors:

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Siemens reports 85% rise in consolidated net profit for December quarter
15th Feb 2023, 12:30 PM

Total consolidated income of the company increased by 18.27% at Rs 4116.80 crore for the quarter under review
Read More
Siemens - Quarterly Results
14th Feb 2023, 15:17 PM

Read More
Siemens bags single largest locomotive order from Indian Railways
17th Jan 2023, 09:28 AM

The contract has a total value of around Rs 26,000 crore, excluding taxes and price variation
Read More
Siemens receives LoA for manufacturing 1,200 electric locomotives
26th Dec 2022, 09:51 AM

The estimated value of the contract is about Rs 26,000 crore excluding taxes and price variation
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: