Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Siemens Ltd.

Electric Equipment

Rating :

73/99

BSE: 500550 | NSE: SIEMENS

Watchlist

NSE BSE

3322.70

17-Sep-2025

Open
High
Low
Previous Close

3316
3368
3306.6
3313.80

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

569372
1901622337.3
4639.66
2450

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,18,322.74
48.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,12,229.54
0.36%
9.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
15.94
11.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.01
24.09
11.75

PAT CAGR (%)

10 Years
5 Years
3 Years

8.75
28.73
29.12

P:E (Median)

8 Years
5 Years
3 Years

65.55
74.94
70.70

P:BV (Average)

8 Years
5 Years
3 Years

8.30
10.16
12.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.82
47.08
50.05

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 49.62 60.64 69.35 75.53
P/E Ratio 66.96 54.79 47.91 43.99
Revenue 17401.5 20196.8 22014.8 24991.3
EBITDA 2094.09 2500.84 2845.46 3399
Net Income 1825.74 2148.13 2467.35 2785.3
ROA 10.53 10.63 11.14
P/B Ratio 7.67 6.94 6.21 5.77
ROE 12.37 13.5 14.13 13.53
FCFF 1227.2 1202.82 1459.57 2095.86
FCFF Yield 1.2 1.17 1.42 2.04
Net Debt -8278.55 -9493.21 -11077.3 -10086.5
BVPS 433.24 478.76 534.97 575.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,867.80 3,327.60 16.23% 3,808.70 3,716.40 2.48% 3,174.70 3,320.10 -4.38% 5,978.50 5,381.50 11.09%
Expenses 3,439.60 2,924.90 17.60% 3,422.40 3,169.30 7.99% 2,861.40 2,940.20 -2.68% 5,131.80 4,750.30 8.03%
EBITDA 428.20 402.70 6.33% 386.30 547.10 -29.39% 313.30 379.90 -17.53% 846.70 631.20 34.14%
EBIDTM 11.07% 12.10% 10.14% 14.72% 9.87% 11.44% 14.16% 11.73%
Other Income 114.00 149.70 -23.85% 278.70 460.40 -39.47% 163.60 153.40 6.65% 272.90 139.30 95.91%
Interest 2.40 4.00 -40.00% 1.80 15.60 -88.46% 2.90 2.30 26.09% 20.40 4.50 353.33%
Depreciation 42.70 44.70 -4.47% 42.40 38.50 10.13% 42.90 36.10 18.84% 60.00 54.30 10.50%
PBT 497.10 503.70 -1.31% 620.80 953.40 -34.89% 431.10 494.90 -12.89% 1,039.20 711.70 46.02%
Tax 128.00 114.40 11.89% 122.20 210.80 -42.03% 111.00 125.60 -11.62% 264.50 177.70 48.85%
PAT 369.10 389.30 -5.19% 498.60 742.60 -32.86% 320.10 369.30 -13.32% 774.70 534.00 45.07%
PATM 9.54% 11.70% 13.09% 19.98% 10.08% 11.12% 12.96% 9.92%
EPS 10.37 10.93 -5.12% 14.00 20.85 -32.85% 8.99 10.37 -13.31% 21.76 15.00 45.07%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,346.80 3,762.60 15.53% 4,259.00 4,152.40 2.57% 3,587.20 3,709.50 -3.30% 6,461.10 5,807.70 11.25%
Expenses 3,825.40 3,277.30 16.72% 3,791.50 3,515.50 7.85% 3,186.30 3,256.50 -2.16% 5,523.00 5,107.60 8.13%
EBITDA 521.40 485.30 7.44% 467.50 636.90 -26.60% 400.90 453.00 -11.50% 938.10 700.10 34.00%
EBIDTM 11.99% 12.90% 10.98% 15.34% 11.18% 12.21% 14.52% 12.05%
Other Income 124.10 156.90 -20.91% 151.50 325.30 -53.43% 172.30 161.80 6.49% 283.30 145.50 94.71%
Interest 4.90 4.60 6.52% 2.30 21.20 -89.15% 3.40 2.80 21.43% 20.50 4.90 318.37%
Depreciation 71.10 69.70 2.01% 68.60 62.90 9.06% 68.90 60.50 13.88% 85.60 78.60 8.91%
PBT 569.50 567.90 0.28% 548.10 878.10 -37.58% 500.90 551.50 -9.17% 1,115.30 762.10 46.35%
Tax 146.10 130.90 11.61% 140.20 228.90 -38.75% 128.80 139.90 -7.93% 284.10 190.50 49.13%
PAT 423.40 437.00 -3.11% 407.90 649.20 -37.17% 372.10 411.60 -9.60% 831.20 571.60 45.42%
PATM 9.74% 11.61% 9.58% 15.63% 10.37% 11.10% 12.86% 9.84%
EPS 11.88 16.23 -26.80% 16.35 22.54 -27.46% 17.26 14.20 21.55% 23.33 16.05 45.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Net Sales 16,829.70 20,496.60 17,965.10 14,831.50 13,104.50 10,540.70 13,683.80 12,725.10 11,014.80 10,809.50 10,512.40 Net Sales Growth 6.89% 14.09% 21.13% 13.18% 24.32% -22.97% 7.53% 15.53% 1.90% 2.83% Cost Of Goods Sold 8,173.60 9,405.80 8,722.60 7,191.80 6,218.30 4,518.10 6,147.40 5,707.20 5,338.70 5,352.80 5,031.00 Gross Profit 8,656.10 11,090.80 9,242.50 7,639.70 6,886.20 6,022.60 7,536.40 7,017.90 5,676.10 5,456.70 5,481.40 GP Margin 51.43% 54.11% 51.45% 51.51% 52.55% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% Total Expenditure 14,855.20 17,720.80 15,756.40 13,206.50 11,607.30 9,500.50 12,263.70 11,381.60 9,979.70 9,763.10 9,516.50 Power & Fuel Cost - 48.60 45.10 39.40 35.40 38.00 51.70 53.50 50.20 50.40 51.30 % Of Sales - 0.24% 0.25% 0.27% 0.27% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% Employee Cost - 2,120.60 1,853.10 1,658.20 1,616.80 1,601.30 1,603.60 1,448.70 1,392.60 1,413.90 1,383.10 % Of Sales - 10.35% 10.31% 11.18% 12.34% 15.19% 11.72% 11.38% 12.64% 13.08% 13.16% Manufacturing Exp. - 4,974.20 4,079.70 3,243.60 2,870.00 2,388.80 3,308.60 3,011.70 2,169.90 1,937.60 2,122.90 % Of Sales - 24.27% 22.71% 21.87% 21.90% 22.66% 24.18% 23.67% 19.70% 17.92% 20.19% General & Admin Exp. - 950.00 822.60 690.70 815.10 727.50 732.40 697.00 807.10 654.90 709.20 % Of Sales - 4.63% 4.58% 4.66% 6.22% 6.90% 5.35% 5.48% 7.33% 6.06% 6.75% Selling & Distn. Exp. - 56.00 52.40 12.60 1.00 14.80 202.50 191.50 15.70 148.30 8.80 % Of Sales - 0.27% 0.29% 0.08% 0.01% 0.14% 1.48% 1.50% 0.14% 1.37% 0.08% Miscellaneous Exp. - 165.60 180.90 370.20 50.70 212.00 217.50 272.00 205.50 205.20 8.80 % Of Sales - 0.81% 1.01% 2.50% 0.39% 2.01% 1.59% 2.14% 1.87% 1.90% 2.00% EBITDA 1,974.50 2,775.80 2,208.70 1,625.00 1,497.20 1,040.20 1,420.10 1,343.50 1,035.10 1,046.40 995.90 EBITDA Margin 11.73% 13.54% 12.29% 10.96% 11.43% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% Other Income 829.20 1,067.60 617.40 326.00 293.30 310.10 477.60 280.00 295.20 164.40 161.40 Interest 27.50 95.60 57.50 61.20 45.80 60.10 38.70 35.60 32.10 35.10 28.10 Depreciation 188.00 230.10 223.50 209.60 228.20 270.90 217.40 196.70 196.60 226.40 215.60 PBT 2,588.20 3,517.70 2,545.10 1,680.20 1,516.50 1,019.30 1,641.60 1,391.20 1,101.60 949.30 913.60 Tax 625.70 852.60 633.80 430.50 413.50 262.80 554.70 497.30 535.50 1,024.50 513.10 Tax Rate 24.18% 24.24% 24.90% 25.62% 27.27% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% PAT 1,962.50 2,665.10 1,911.30 1,249.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 PAT before Minority Interest 1,962.50 2,665.10 1,911.30 1,249.70 1,103.00 756.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 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 11.66% 13.00% 10.64% 8.43% 8.42% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% PAT Growth -3.57% 39.44% 52.94% 13.30% 45.80% -30.40% 21.59% -21.15% -61.14% 146.52% EPS 55.11 74.84 53.67 35.09 30.97 21.24 30.52 25.10 31.83 81.92 33.23

Description TTM Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Net Sales 18,654.10 22,239.70 19,553.80 16,137.80 13,780.60 10,617.80 13,767.20 12,795.30 11,064.70 10,836.60 10,563.10 Net Sales Growth 7.01% 13.74% 21.17% 17.11% 29.79% -22.88% 7.60% 15.64% 2.10% 2.59% Cost Of Goods Sold 9,147.30 10,340.90 9,601.50 7,949.10 6,578.90 4,518.10 6,147.40 5,707.20 5,338.70 5,352.80 5,028.00 Gross Profit 9,506.80 11,898.80 9,952.30 8,188.70 7,201.70 6,099.70 7,619.80 7,088.10 5,726.00 5,483.80 5,535.10 GP Margin 50.96% 53.50% 50.90% 50.74% 52.26% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% Total Expenditure 16,326.20 19,140.00 17,093.30 14,359.20 12,215.00 9,564.30 12,332.40 11,440.60 10,026.40 9,790.20 9,566.20 Power & Fuel Cost - 60.90 57.20 51.80 42.80 38.20 52.00 53.90 50.50 50.60 51.50 % Of Sales - 0.27% 0.29% 0.32% 0.31% 0.36% 0.38% 0.42% 0.46% 0.47% 0.49% Employee Cost - 2,284.00 2,013.00 1,805.70 1,704.40 1,607.40 1,611.10 1,457.30 1,402.40 1,423.30 1,391.90 % Of Sales - 10.27% 10.29% 11.19% 12.37% 15.14% 11.70% 11.39% 12.67% 13.13% 13.18% Manufacturing Exp. - 5,168.30 4,261.50 3,373.00 2,959.00 2,430.80 3,358.10 3,106.30 2,200.50 1,949.10 2,162.50 % Of Sales - 23.24% 21.79% 20.90% 21.47% 22.89% 24.39% 24.28% 19.89% 17.99% 20.47% General & Admin Exp. - 1,030.80 893.90 754.90 863.10 738.80 742.50 651.00 811.80 662.50 714.60 % Of Sales - 4.63% 4.57% 4.68% 6.26% 6.96% 5.39% 5.09% 7.34% 6.11% 6.77% Selling & Distn. Exp. - 61.60 56.00 14.80 4.30 14.80 202.50 192.70 15.70 148.30 8.80 % Of Sales - 0.28% 0.29% 0.09% 0.03% 0.14% 1.47% 1.51% 0.14% 1.37% 0.08% Miscellaneous Exp. - 193.50 210.20 409.90 62.50 216.20 218.80 272.20 206.80 203.60 8.80 % Of Sales - 0.87% 1.07% 2.54% 0.45% 2.04% 1.59% 2.13% 1.87% 1.88% 1.98% EBITDA 2,327.90 3,099.70 2,460.50 1,778.60 1,565.60 1,053.50 1,434.80 1,354.70 1,038.30 1,046.40 996.90 EBITDA Margin 12.48% 13.94% 12.58% 11.02% 11.36% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% Other Income 731.20 969.40 562.50 317.70 293.60 315.10 482.00 280.10 293.40 164.20 161.50 Interest 31.10 100.30 62.40 67.50 52.90 60.40 39.10 35.60 32.30 37.10 30.20 Depreciation 294.20 329.60 320.80 317.10 300.50 272.60 218.30 197.70 197.80 227.60 223.50 PBT 2,733.80 3,639.20 2,639.80 1,711.70 1,505.80 1,035.60 1,659.40 1,401.50 1,101.60 945.90 904.70 Tax 699.20 921.10 677.80 449.80 415.40 267.00 560.00 500.30 532.40 1,024.50 513.10 Tax Rate 25.58% 25.31% 25.68% 26.28% 27.59% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% PAT 2,034.60 2,716.60 1,960.90 1,261.90 1,090.30 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 PAT before Minority Interest 2,032.80 2,718.10 1,961.90 1,261.90 1,090.40 768.60 1,099.40 901.20 1,136.60 2,913.70 1,174.40 Minority Interest -1.80 -1.50 -1.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.91% 12.22% 10.03% 7.82% 7.91% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% PAT Growth -1.68% 38.54% 55.39% 15.74% 41.86% -30.09% 21.99% -20.71% -60.99% 148.10% EPS 57.14 76.29 55.07 35.44 30.62 21.58 30.87 25.31 31.92 81.82 32.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Shareholder's Funds 15,247.00 13,024.50 11,595.90 10,343.70 9,474.00 9,043.60 8,305.40 7,704.70 6,820.80 5,126.60 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 15,175.80 12,953.30 11,524.70 10,272.50 9,402.80 8,972.40 8,234.20 7,633.50 6,749.60 5,055.40 Non-Current Liabilities 7,630.00 6,619.10 6,227.90 6,167.40 5,664.90 5,154.80 4,971.80 3,144.90 3,506.60 2,712.00 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 7,799.50 6,725.00 6,309.40 5,921.00 5,733.00 5,348.40 5,177.70 3,329.60 3,789.50 2,907.80 Current Liabilities 10,086.90 9,570.60 8,871.10 7,577.30 6,856.50 7,087.80 6,477.70 7,304.90 5,741.90 6,157.00 Trade Payables 4,442.50 4,030.80 3,873.00 3,466.70 2,773.30 3,289.00 3,030.10 2,651.50 2,192.00 2,364.70 Other Current Liabilities 2,560.60 2,569.10 2,533.00 1,820.80 2,030.20 1,610.00 1,632.50 1,600.20 1,344.00 1,268.70 Short Term Borrowings 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3,083.80 2,970.70 2,465.10 2,287.30 2,053.00 2,188.80 1,815.10 3,053.20 2,205.90 2,523.60 Total Liabilities 32,963.90 29,214.20 26,694.90 24,088.40 21,995.40 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60 Net Block 1,099.60 956.10 948.60 1,014.90 1,165.00 1,190.30 1,247.20 1,226.50 1,195.50 1,361.10 Gross Block 2,468.80 2,197.70 2,120.00 2,078.80 2,115.80 1,970.00 1,842.00 1,634.80 1,419.20 2,920.90 Accumulated Depreciation 1,369.20 1,241.60 1,171.40 1,063.90 950.80 779.70 594.80 408.30 223.70 1,559.80 Non Current Assets 12,139.80 10,993.80 10,841.10 10,454.10 8,310.40 7,645.30 7,871.40 5,745.60 5,891.70 5,187.70 Capital Work in Progress 98.80 47.60 49.30 30.40 88.00 58.30 62.40 143.00 79.10 32.10 Non Current Investment 2,220.10 2,220.10 2,220.10 2,309.20 55.10 55.10 159.20 162.90 164.70 168.60 Long Term Loans & Adv. 8,641.50 7,696.40 7,520.80 6,894.30 6,998.70 6,299.30 6,379.20 4,187.00 4,429.70 3,625.40 Other Non Current Assets 15.90 8.20 27.00 205.30 3.60 42.30 23.40 26.20 22.70 0.50 Current Assets 20,824.10 18,271.40 15,834.60 13,634.30 13,685.00 13,640.90 11,883.50 12,408.90 10,177.60 8,807.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,369.50 2,261.10 1,923.80 1,584.70 1,106.40 1,095.00 1,138.90 1,016.50 999.30 950.90 Sundry Debtors 3,997.00 4,384.50 3,546.20 3,435.20 3,123.90 3,808.90 3,650.40 3,415.60 3,005.90 3,018.30 Cash & Bank 9,032.80 7,217.90 6,276.30 4,848.80 5,551.70 4,891.30 3,645.70 4,071.30 3,509.40 2,095.90 Other Current Assets 5,424.80 220.40 263.40 224.40 3,903.00 3,845.70 3,448.50 3,905.50 2,663.00 2,742.80 Short Term Loans & Adv. 5,228.20 4,187.50 3,824.90 3,541.20 1,708.90 2,202.30 1,685.10 2,919.70 1,577.60 1,831.40 Net Current Assets 10,737.20 8,700.80 6,963.50 6,057.00 6,828.50 6,553.10 5,405.80 5,104.00 4,435.70 2,650.90 Total Assets 32,963.90 29,265.20 26,675.70 24,088.40 21,995.40 21,286.20 19,754.90 18,154.50 16,069.30 13,995.60

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Shareholder's Funds 15,356.70 13,087.10 11,610.20 10,349.00 9,492.00 9,049.40 8,298.90 7,690.60 6,803.70 5,117.70 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 71.20 Total Reserves 15,285.50 13,015.90 11,539.00 10,277.80 9,420.80 8,978.20 8,227.70 7,619.40 6,732.50 5,046.50 Non-Current Liabilities 7,995.70 6,922.90 6,564.70 6,498.40 5,663.00 5,152.40 4,969.30 3,141.80 3,506.80 2,713.50 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 8,043.40 6,888.90 6,484.00 6,070.90 5,733.70 5,349.20 5,178.40 3,330.50 3,790.30 2,910.00 Current Liabilities 10,991.90 10,299.70 9,399.30 8,101.60 7,030.70 7,229.10 6,570.60 7,333.20 5,790.50 6,213.90 Trade Payables 4,700.40 4,236.80 4,040.10 3,671.50 2,787.10 3,305.20 3,058.20 2,664.00 2,200.80 2,381.50 Other Current Liabilities 2,934.80 2,909.00 2,817.70 2,101.80 2,185.20 1,731.10 1,695.80 1,614.90 1,357.60 1,283.40 Short Term Borrowings 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.00 25.20 25.20 Short Term Provisions 3,356.70 3,153.90 2,541.50 2,325.80 2,058.40 2,192.80 1,816.60 3,054.30 2,206.90 2,523.80 Total Liabilities 34,353.70 30,318.30 27,581.80 24,957.10 22,185.70 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10 Net Block 3,048.60 2,973.10 3,031.50 3,107.60 1,196.00 1,219.10 1,277.00 1,257.10 1,227.10 1,393.60 Gross Block 4,753.40 4,531.10 4,365.50 4,248.60 2,152.70 2,003.00 1,875.20 1,667.80 1,452.10 2,946.10 Accumulated Depreciation 1,704.80 1,558.00 1,334.00 1,141.00 956.70 783.90 598.20 410.70 225.00 1,552.50 Non Current Assets 12,116.80 10,958.90 10,887.40 10,487.80 8,297.80 7,631.30 7,857.80 5,734.00 5,881.50 5,180.60 Capital Work in Progress 103.40 50.10 51.70 35.00 88.00 58.30 62.50 143.00 79.10 32.10 Non Current Investment 1.40 1.30 1.40 97.20 0.10 0.10 104.20 107.90 109.70 113.60 Long Term Loans & Adv. 8,881.70 7,852.60 7,698.90 7,040.30 7,010.00 6,311.50 6,390.60 4,199.70 4,442.40 3,640.30 Other Non Current Assets 17.80 16.40 28.50 207.70 3.70 42.30 23.50 26.30 23.20 1.00 Current Assets 22,236.90 19,410.40 16,675.20 14,469.30 13,887.90 13,799.60 11,981.00 12,431.60 10,219.50 8,864.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,630.50 2,505.20 2,165.00 1,796.90 1,115.20 1,119.70 1,150.40 1,021.40 1,010.80 954.60 Sundry Debtors 4,409.80 4,707.20 3,786.00 3,683.00 3,140.20 3,815.60 3,671.10 3,430.40 3,028.50 3,042.40 Cash & Bank 9,567.90 7,650.70 6,584.10 5,159.10 5,709.60 5,001.90 3,691.60 4,074.80 3,510.30 2,096.40 Other Current Assets 5,628.70 232.10 272.70 239.40 3,922.90 3,862.40 3,467.90 3,905.00 2,669.90 2,771.10 Short Term Loans & Adv. 5,418.90 4,315.20 3,867.40 3,590.90 1,707.10 2,201.40 1,684.00 2,905.30 1,572.50 1,827.70 Net Current Assets 11,245.00 9,110.70 7,275.90 6,367.70 6,857.20 6,570.50 5,410.40 5,098.40 4,429.00 2,650.60 Total Assets 34,353.70 30,369.30 27,562.60 24,957.10 22,185.70 21,430.90 19,838.80 18,165.60 16,101.00 14,045.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Cash From Operating Activity 1,411.40 1,179.40 928.40 1,333.80 676.50 1,211.60 42.20 553.80 508.40 618.00 PBT 3,517.70 2,545.10 2,050.20 1,516.50 1,019.30 1,641.60 1,391.20 1,669.10 3,941.60 1,696.40 Adjustment -681.90 -175.50 -335.50 -19.60 94.00 -261.20 70.50 -478.30 -2,911.90 -799.50 Changes in Working Capital -679.00 -442.70 -293.40 181.90 -142.60 444.20 -836.10 174.40 -172.00 -49.60 Cash after chg. in Working capital 2,156.80 1,926.90 1,421.30 1,678.80 970.70 1,824.60 625.60 1,365.20 857.70 847.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -745.40 -747.50 -492.90 -345.00 -294.20 -613.00 -583.40 -811.40 -349.30 -229.30 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 -391.00 -658.80 17.40 -2,507.10 828.90 -1,032.40 -157.20 1,314.10 239.60 624.10 Net Fixed Assets -322.30 -76.00 -60.10 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 Net Investments 0.00 0.00 89.10 -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 Others -68.70 -582.80 -11.60 -347.60 1,004.40 -1,012.60 -34.30 1,591.80 -1,219.00 885.20 Cash from Financing Activity -510.90 -440.20 -382.70 -320.50 -384.70 -311.20 -305.40 -259.80 -1,612.30 -267.90 Net Cash Inflow / Outflow 509.50 80.40 563.10 -1,493.80 1,120.70 -132.00 -420.40 1,608.10 -864.30 974.20 Opening Cash & Equivalents 982.60 902.40 337.20 1,831.10 710.10 843.20 1,262.80 1,227.80 2,092.00 1,117.10 Closing Cash & Equivalent 1,495.40 982.60 902.40 337.20 1,831.10 710.10 843.20 2,834.90 1,227.80 2,092.00

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Cash From Operating Activity 1,669.50 1,400.00 978.50 1,422.10 719.70 1,272.90 99.80 573.40 512.80 574.40 PBT 3,639.20 2,639.70 2,081.70 1,505.80 1,035.60 1,659.40 1,401.50 1,669.00 3,938.20 1,687.50 Adjustment -467.70 0.60 -219.80 55.90 94.00 -264.30 71.40 -475.10 -2,910.80 -791.10 Changes in Working Capital -670.60 -437.10 -361.90 233.90 -109.50 496.30 -788.50 191.70 -164.30 -91.10 Cash after chg. in Working capital 2,500.90 2,203.20 1,500.00 1,795.60 1,020.10 1,891.40 684.40 1,385.60 863.10 805.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -831.40 -803.20 -521.50 -373.50 -300.40 -618.50 -584.60 -812.20 -350.30 -230.90 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 -505.20 -758.80 -35.30 -2,389.30 870.90 -1,134.10 -174.60 1,322.40 237.30 644.80 Net Fixed Assets -322.30 -76.00 -60.10 94.60 -175.50 -123.90 -126.60 -279.50 1,454.70 -100.70 Net Investments 0.00 0.00 89.10 -2,254.10 0.00 104.10 3.70 1.80 3.90 -160.40 Others -182.90 -682.80 -64.30 -229.80 1,046.40 -1,114.30 -51.70 1,600.10 -1,221.30 905.90 Cash from Financing Activity -523.30 -449.90 -392.20 -501.80 -386.00 -311.50 -305.30 -285.20 -1,614.30 -244.80 Net Cash Inflow / Outflow 641.00 191.30 551.00 -1,469.00 1,204.60 -172.70 -380.10 1,610.60 -864.20 974.40 Opening Cash & Equivalents 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 1,265.60 1,228.10 2,092.20 1,117.10 Closing Cash & Equivalent 1,835.90 1,191.70 1,000.60 448.40 1,917.40 712.50 886.30 2,837.70 1,228.10 2,092.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Book Value (Rs.) 428.29 365.86 325.73 290.55 266.12 254.03 233.30 216.42 191.60 144.01 ROA 8.64% 6.83% 4.92% 4.79% 3.50% 5.30% 4.72% 6.62% 19.41% 8.70% ROE 18.85% 15.53% 11.39% 11.13% 8.17% 12.53% 11.17% 15.61% 48.83% 24.91% ROCE 25.56% 21.14% 15.87% 15.76% 11.66% 19.37% 17.82% 23.42% 66.57% 36.30% Fixed Asset Turnover 8.92 8.43 7.16 6.36 5.16 7.18 7.32 7.43 5.17 3.79 Receivable days 66.55 80.56 85.91 91.35 120.03 99.48 101.34 103.27 97.90 112.81 Inventory Days 41.23 42.51 43.17 37.48 38.11 29.79 30.91 32.42 31.69 33.61 Payable days 160.24 165.37 186.25 183.14 127.45 99.80 96.35 96.46 89.93 103.76 Cash Conversion Cycle -52.46 -42.29 -57.18 -54.31 30.69 29.48 35.90 39.23 39.67 42.66 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 37.80 45.26 28.45 34.11 17.96 43.42 40.08 53.00 113.30 61.37

Description Sep 24 Sep 23 Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Book Value (Rs.) 431.37 367.62 326.13 290.70 266.63 254.20 233.12 216.03 191.12 143.76 ROA 8.48% 6.77% 4.80% 4.63% 3.52% 5.33% 4.74% 6.63% 19.33% 8.62% ROE 19.11% 15.89% 11.49% 10.99% 8.29% 12.67% 11.27% 15.68% 48.88% 24.74% ROCE 26.29% 21.88% 16.20% 15.71% 11.82% 19.58% 17.98% 23.43% 66.41% 36.10% Fixed Asset Turnover 4.87 4.40 3.75 4.36 5.11 7.10 7.22 7.31 5.12 3.79 Receivable days 67.28 79.27 84.46 90.36 119.56 99.24 101.29 103.37 98.39 112.64 Inventory Days 42.14 43.59 44.69 38.57 38.41 30.09 30.98 32.52 31.85 33.50 Payable days 153.62 157.32 177.05 179.16 127.35 99.99 96.09 96.44 90.21 103.48 Cash Conversion Cycle -44.20 -34.47 -47.90 -50.24 30.62 29.35 36.17 39.46 40.03 42.66 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 37.28 43.30 26.36 29.47 18.15 43.44 40.37 52.67 107.15 56.88

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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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