Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Siemens Ltd.

Electric Equipment

Rating :

N/A

BSE: 500550 | NSE: SIEMENS

Watchlist

NSE BSE

5641.00

06-Feb-2025

Open
High
Low
Previous Close

5640.00
5707.70
5582.00
5580.50

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

410310
23169.06
8129.90
2450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,01,049.12
35.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91,481.22
0.42%
6.42

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

65.78
74.92
77.00

P:BV (Average)

8 Years
5 Years
3 Years

8.23
9.81
11.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.06
46.24
51.82

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 76.33 86.56 105.51 126.1
P/E Ratio 97.43 85.91 70.48 58.97
Revenue 22240 26927 31858 37912
EBITDA 3104 3749 4581 5367
Net Income 2718 3051 3735 4542
ROA 11.4 14.5 14.2 13.4
P/B Ratio 17.24 15.22 13.05 11.08
ROE 19.11 18.67 19.84 19.84
FCFF 1629.35 2477.22 2268.25
FCFF Yield 0.66 1 0.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,174.70 3,320.10 -4.38% 5,978.50 5,381.50 11.09% 4,768.50 4,473.10 6.60% 5,313.80 4,465.20 19.00%
Expenses 2,861.40 2,940.20 -2.68% 5,131.80 4,750.30 8.03% 4,159.60 3,968.20 4.82% 4,525.30 3,910.30 15.73%
EBITDA 313.30 379.90 -17.53% 846.70 631.20 34.14% 608.90 504.90 20.60% 788.50 554.90 42.10%
EBIDTM 9.87% 11.44% 14.16% 11.73% 12.77% 11.29% 14.84% 12.43%
Other Income 163.60 153.40 6.65% 272.90 139.30 95.91% 149.70 126.50 18.34% 460.60 188.00 145.00%
Interest 2.90 2.30 26.09% 20.40 4.50 353.33% 4.70 3.40 38.24% 30.20 7.40 308.11%
Depreciation 42.90 36.10 18.84% 60.00 54.30 10.50% 60.40 63.90 -5.48% 55.60 53.80 3.35%
PBT 431.10 494.90 -12.89% 1,039.20 711.70 46.02% 693.50 564.10 22.94% 1,163.30 681.70 70.65%
Tax 111.00 125.60 -11.62% 264.50 177.70 48.85% 162.90 140.40 16.03% 266.90 165.70 61.07%
PAT 320.10 369.30 -13.32% 774.70 534.00 45.07% 530.60 423.70 25.23% 896.40 516.00 73.72%
PATM 10.08% 11.12% 12.96% 9.92% 11.13% 9.47% 16.87% 11.56%
EPS 8.99 10.37 -13.31% 21.76 15.00 45.07% 14.90 11.90 25.21% 25.17 14.49 73.71%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,587.20 3,709.50 -3.30% 6,461.10 5,807.70 11.25% 5,203.50 4,873.20 6.78% 5,749.90 4,857.80 18.36%
Expenses 3,186.30 3,256.50 -2.16% 5,523.00 5,107.60 8.13% 4,512.00 4,306.60 4.77% 4,871.70 4,236.60 14.99%
EBITDA 400.90 453.00 -11.50% 938.10 700.10 34.00% 691.50 566.60 22.04% 878.20 621.20 41.37%
EBIDTM 11.18% 12.21% 14.52% 12.05% 13.29% 11.63% 15.27% 12.79%
Other Income 172.30 161.80 6.49% 283.30 145.50 94.71% 156.80 132.40 18.43% 321.00 116.60 175.30%
Interest 3.40 2.80 21.43% 20.50 4.90 318.37% 5.30 4.30 23.26% 31.30 9.90 216.16%
Depreciation 68.90 60.50 13.88% 85.60 78.60 8.91% 85.50 87.60 -2.40% 80.00 78.50 1.91%
PBT 500.90 551.50 -9.17% 1,115.30 762.10 46.35% 757.50 607.10 24.77% 1,087.90 649.40 67.52%
Tax 128.80 139.90 -7.93% 284.10 190.50 49.13% 179.40 151.30 18.57% 285.10 177.60 60.53%
PAT 372.10 411.60 -9.60% 831.20 571.60 45.42% 578.10 455.80 26.83% 802.80 471.80 70.16%
PATM 10.37% 11.10% 12.86% 9.84% 11.11% 9.35% 13.96% 9.71%
EPS 17.26 14.20 21.55% 23.33 16.05 45.36% 16.23 12.79 26.90% 22.54 13.24 70.24%

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 19,235.50 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 9.05% 14.09% 21.13% 13.18% 24.32% -22.97% 7.53% 15.53% 1.90% 2.83% Cost Of Goods Sold 8,884.70 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 10,350.80 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 53.81% 54.11% 51.45% 51.51% 52.55% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% Total Expenditure 16,678.10 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 2,557.40 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 13.30% 13.54% 12.29% 10.96% 11.43% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% Other Income 1,046.80 1,067.60 617.40 326.00 293.30 310.10 477.60 280.00 295.20 164.40 161.40 Interest 58.20 95.60 57.50 61.20 45.80 60.10 38.70 35.60 32.10 35.10 28.10 Depreciation 218.90 230.10 223.50 209.60 228.20 270.90 217.40 196.70 196.60 226.40 215.60 PBT 3,327.10 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 805.30 852.60 633.80 430.50 413.50 262.80 554.70 497.30 535.50 1,024.50 513.10 Tax Rate 24.20% 24.24% 24.90% 25.62% 27.27% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% PAT 2,521.80 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 2,521.80 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 13.11% 13.00% 10.64% 8.43% 8.42% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% PAT Growth 36.83% 39.44% 52.94% 13.30% 45.80% -30.40% 21.59% -21.15% -61.14% 146.52% EPS 70.82 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 21,001.70 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 9.11% 13.74% 21.17% 17.11% 29.79% -22.88% 7.60% 15.64% 2.10% 2.59% Cost Of Goods Sold 9,828.10 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 11,173.60 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 53.20% 53.50% 50.90% 50.74% 52.26% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% Total Expenditure 18,093.00 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 2,908.70 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 13.85% 13.94% 12.58% 11.02% 11.36% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% Other Income 933.40 969.40 562.50 317.70 293.60 315.10 482.00 280.10 293.40 164.20 161.50 Interest 60.50 100.30 62.40 67.50 52.90 60.40 39.10 35.60 32.30 37.10 30.20 Depreciation 320.00 329.60 320.80 317.10 300.50 272.60 218.30 197.70 197.80 227.60 223.50 PBT 3,461.60 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 877.40 921.10 677.80 449.80 415.40 267.00 560.00 500.30 532.40 1,024.50 513.10 Tax Rate 25.35% 25.31% 25.68% 26.28% 27.59% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% PAT 2,584.20 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 2,582.60 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 -1.60 -1.50 -1.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.30% 12.22% 10.03% 7.82% 7.91% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% PAT Growth 35.24% 38.54% 55.39% 15.74% 41.86% -30.09% 21.99% -20.71% -60.99% 148.10% EPS 72.57 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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