Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Electric Equipment

Rating :
81/99

BSE: 500550 | NSE: SIEMENS

3327.15
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3325.95
  • 3350.00
  • 3315.00
  • 3325.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  194894
  •  6482.88
  •  3355.55
  •  2150.10

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.91%
  • 7.56%
  • FII
  • DII
  • Others
  • 6.74%
  • 7.93%
  • 1.86%

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
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 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 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 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 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

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

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