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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,921.04
85.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62,309.37
0.37%
7.17

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

36.79
37.76
41.88

P:BV (Average)

8 Years
5 Years
3 Years

6.56
5.93
5.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.07
29.07
25.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,901.10 2,520.60 15.10% 3,519.00 3,875.80 -9.21% 1,319.50 3,198.40 -58.74% 2,820.10 3,549.60 -20.55%
Expenses 2,540.00 2,200.10 15.45% 3,066.10 3,447.50 -11.06% 1,329.10 2,844.70 -53.28% 2,586.50 3,139.60 -17.62%
EBITDA 361.10 320.50 12.67% 452.90 428.30 5.74% -9.60 353.70 - 233.60 410.00 -43.02%
EBIDTM 12.45% 12.72% 12.87% 11.05% -0.73% 11.06% -0.29% -0.29%
Other Income 57.00 85.40 -33.26% 61.40 141.40 -56.58% 82.20 82.50 -0.36% 80.60 83.00 -2.89%
Interest 3.50 7.70 -54.55% 5.80 8.60 -32.56% 4.90 0.20 2,350.00% 11.10 2.40 362.50%
Depreciation 61.60 55.60 10.79% 63.00 50.70 24.26% 72.20 51.20 41.02% 70.80 57.10 23.99%
PBT 353.00 342.60 3.04% 445.50 510.40 -12.72% -4.50 384.80 - 232.30 433.50 -46.41%
Tax 90.80 87.70 3.53% 112.40 160.80 -30.10% 0.10 136.70 -99.93% 60.20 153.20 -60.70%
PAT 262.20 254.90 2.86% 333.10 349.60 -4.72% -4.60 248.10 - 172.10 280.30 -38.60%
PATM 9.04% 10.11% 9.47% 9.02% -0.35% 7.76% 2.87% 2.87%
EPS 7.36 7.16 2.79% 9.35 9.82 -4.79% -0.13 6.97 - 4.83 7.87 -38.63%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,925.20 2,537.00 15.30% 3,546.80 3,894.40 -8.93% 1,334.60 3,216.10 -58.50% 2,837.90 3,577.80 -20.68%
Expenses 2,557.60 2,213.30 15.56% 3,090.80 3,462.20 -10.73% 1,341.10 2,860.50 -53.12% 2,600.40 3,162.90 -17.78%
EBITDA 367.60 323.70 13.56% 456.00 432.20 5.51% -6.50 355.60 - 237.50 414.90 -42.76%
EBIDTM 12.57% 12.76% 12.86% 11.10% -0.49% 11.06% 14.01% 14.01%
Other Income 58.10 86.90 -33.14% 62.50 142.70 -56.20% 83.30 83.90 -0.72% 82.00 83.90 -2.26%
Interest 3.50 7.70 -54.55% 5.90 8.90 -33.71% 5.00 0.20 2,400.00% 11.20 2.40 366.67%
Depreciation 61.90 56.00 10.54% 63.50 50.80 25.00% 72.60 51.50 40.97% 71.30 57.40 24.22%
PBT 360.30 346.90 3.86% 449.10 515.20 -12.83% -0.80 387.80 - 237.00 439.00 -46.01%
Tax 92.60 88.90 4.16% 113.40 162.30 -30.13% 1.10 137.70 -99.20% 61.30 154.80 -60.40%
PAT 267.70 258.00 3.76% 335.70 352.90 -4.87% -1.90 250.10 - 175.70 284.20 -38.18%
PATM 9.15% 10.17% 9.46% 9.06% -0.14% 7.78% 7.11% 7.11%
EPS 8.30 7.47 11.11% 9.28 9.38 -1.07% -0.05 7.03 - 28.29 28.29 0.00%

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 10,559.70 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 -19.66% -22.97% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% -12.13% 7.41% Cost Of Goods Sold 3,959.12 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 6,600.58 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 62.51% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% 61.73% 63.60% Total Expenditure 9,521.70 9,500.50 12,258.50 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 3,320.40 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% 24.27% 23.67% 19.70% 17.92% 20.19% 25.87% 31.88% 38.65% 38.85% General & Admin Exp. - 630.90 754.40 697.00 807.10 654.90 709.20 727.00 716.00 652.10 550.10 % Of Sales - 5.99% 5.51% 5.48% 7.33% 6.06% 6.75% 6.81% 6.31% 5.05% 4.57% Selling & Distn. Exp. - 111.40 211.50 191.50 15.70 148.30 8.80 11.50 0.20 25.70 15.40 % Of Sales - 1.06% 1.55% 1.50% 0.14% 1.37% 0.08% 0.11% 0.00% 0.20% 0.13% Miscellaneous Exp. - 212.00 169.50 272.00 205.50 205.20 210.20 213.90 172.10 221.80 15.40 % Of Sales - 2.01% 1.24% 2.14% 1.87% 1.90% 2.00% 2.00% 1.52% 1.72% 1.20% EBITDA 1,038.00 1,040.20 1,425.30 1,343.50 1,035.10 1,046.40 995.90 617.40 444.40 833.80 1,309.00 EBITDA Margin 9.83% 9.87% 10.42% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% 6.45% 10.88% Other Income 281.20 310.10 472.40 280.00 295.20 164.40 161.40 103.90 34.50 57.50 146.40 Interest 25.30 60.10 38.80 35.60 32.10 35.10 28.10 31.30 42.60 49.40 28.30 Depreciation 267.60 270.90 217.30 196.70 196.60 226.40 215.60 229.10 250.20 201.00 152.20 PBT 1,026.30 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 263.50 262.80 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 177.70 429.50 Tax Rate 25.67% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% 34.11% 33.69% PAT 762.80 756.50 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 762.80 756.50 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 7.22% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% 2.66% 7.03% PAT Growth -32.67% -30.40% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% -43.47% -59.40% EPS 21.42 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 10,644.50 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 -19.51% -22.88% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% 24.39% 4.21% Cost Of Goods Sold 8,104.10 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 2,540.40 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 23.87% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% 64.89% 62.37% Total Expenditure 9,589.90 9,564.30 12,327.20 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 3,437.00 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% 24.97% 24.28% 19.89% 17.99% 20.47% 25.87% 38.93% 37.56% 34.27% General & Admin Exp. - 642.20 697.40 651.00 811.80 662.50 714.60 727.00 583.62 437.36 499.18 % Of Sales - 6.05% 5.07% 5.09% 7.34% 6.11% 6.77% 6.81% 4.82% 4.49% 5.34% Selling & Distn. Exp. - 111.40 211.50 192.70 15.70 148.30 8.80 11.50 15.38 10.20 0.68 % Of Sales - 1.05% 1.54% 1.51% 0.14% 1.37% 0.08% 0.11% 0.13% 0.10% 0.01% Miscellaneous Exp. - 216.20 170.80 272.20 206.80 203.60 208.90 213.90 138.94 158.39 0.68 % Of Sales - 2.04% 1.24% 2.13% 1.87% 1.88% 1.98% 2.00% 1.15% 1.63% 1.07% EBITDA 1,054.60 1,053.50 1,440.00 1,354.70 1,038.30 1,046.40 996.90 617.40 1,324.33 1,328.63 1,062.95 EBITDA Margin 9.91% 9.92% 10.46% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% 13.64% 11.37% Other Income 285.90 315.10 476.70 280.10 293.40 164.20 161.50 103.90 145.83 66.76 67.34 Interest 25.60 60.40 39.10 35.60 32.30 37.10 30.20 31.30 26.44 20.05 18.80 Depreciation 269.30 272.60 218.20 197.70 197.80 227.60 223.50 229.10 153.99 168.71 173.27 PBT 1,045.60 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 268.40 267.00 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 450.07 395.99 Tax Rate 25.67% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% 37.30% 36.39% PAT 777.20 768.60 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 777.20 768.60 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 7.30% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% 7.78% 7.45% PAT Growth -32.13% -30.09% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% 14.51% 8.81% EPS 21.83 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 1,230.50 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 -243.30 70.50 -478.30 -2,911.90 -799.50 -168.70 395.30 280.10 38.40 Changes in Working Capital -142.60 445.20 -836.10 174.40 -172.00 -49.60 129.00 -329.10 -402.00 -770.70 Cash after chg. in Working capital 970.70 1,843.50 625.60 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 -1,051.20 -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 -1,031.40 -34.30 1,591.80 -1,219.00 885.20 173.50 226.70 316.60 423.23 Cash from Financing Activity -384.70 -311.30 -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 1,291.70 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 -246.50 71.40 -475.10 -2,910.80 -791.10 -168.70 26.25 160.36 -121.15 Changes in Working Capital -109.50 497.30 -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 1,910.20 684.40 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 -1,152.80 -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 -1,133.00 -51.70 1,600.10 -1,221.30 905.90 774.80 423.23 -950.93 131.64 Cash from Financing Activity -386.00 -311.60 -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 126.05 99.61 96.35 96.46 89.93 103.76 101.43 92.76 78.07 92.26 Cash Conversion Cycle 32.10 29.66 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 43.31 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 125.96 99.24 96.09 96.44 90.21 103.48 106.89 103.34 116.49 119.39 Cash Conversion Cycle 32.02 30.10 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:

Ola partners with Siemens
21st Jan 2021, 11:45 AM

As part of the partnership, Ola will have access to Siemens' integrated 'Digital Twin' design and manufacturing solutions
Read More
Siemens launches 8th edition of Siemens Scholarship Program
8th Jan 2021, 15:12 PM

Under this program, Siemens provides financial assistance to deserving meritorious students
Read More
Siemens to provide advanced marine solutions for 23 electric boats of Cochin Shipyard
15th Dec 2020, 11:26 AM

Cochin Shipyard selected Siemens to implement advanced marine solutions for India’s first fleet of 23 boats equipped with electric propulsion and battery integrated technology
Read More
Siemens implementing driverless train solutions for Bengaluru Metro Rail Corporation
11th Dec 2020, 12:58 PM

This is Siemens’ first CBTC project with the highest Grade of Automation - GOA4
Read More
Siemens, BMZ, MSDE launch ‘IGnITE’ initiative
5th Dec 2020, 12:09 PM

‘IGnITE’ aims at developing highly qualified technicians
Read More
Siemens reports 5% fall in consolidated net profit for September quarter
26th Nov 2020, 12:19 PM

Total income of the company decreased by 10.60% at Rs 3609.30 crore for quarter ended September 30, 2020
Read More
Siemens - Quarterly Results
25th Nov 2020, 19:03 PM

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: