Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Siemens Ltd.

Electric Equipment

Rating :

76/99

BSE: 500550 | NSE: SIEMENS

Watchlist

NSE BSE

3740.00

21-Sep-2023

Open
High
Low
Previous Close

3770.00
3817.85
3723.00
3774.10

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

272125
10246.97
4068.85
2672.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

133,212.12
65.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126,628.02
0.27%
10.65

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

44.72
67.12
74.72

P:BV (Average)

8 Years
5 Years
3 Years

6.96
6.95
8.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.94
36.04
44.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4,473.10 3,914.80 14.26% 4,465.20 3,474.90 28.50% 3,645.30 3,110.30 17.20% 4,331.40 3,877.20 11.71%
Expenses 3,968.20 3,535.80 12.23% 3,910.30 3,044.90 28.42% 3,096.10 2,782.10 11.29% 3,861.80 3,453.70 11.82%
EBITDA 504.90 379.00 33.22% 554.90 430.00 29.05% 549.20 328.20 67.34% 469.60 423.50 10.89%
EBIDTM 11.29% 9.68% 12.43% 12.37% 15.07% 10.55% 10.84% 10.92%
Other Income 126.50 74.60 69.57% 188.00 63.80 194.67% 94.90 57.10 66.20% 120.60 61.50 96.10%
Interest 3.40 3.70 -8.11% 7.40 10.30 -28.16% 5.00 5.40 -7.41% 13.90 5.80 139.66%
Depreciation 63.90 51.90 23.12% 53.80 52.30 2.87% 51.50 53.10 -3.01% 52.30 53.70 -2.61%
PBT 564.10 398.00 41.73% 681.70 431.20 58.09% 587.60 326.80 79.80% 524.00 425.50 23.15%
Tax 140.40 102.50 36.98% 165.70 112.50 47.29% 150.00 83.80 79.00% 131.80 106.30 23.99%
PAT 423.70 295.50 43.38% 516.00 318.70 61.91% 437.60 243.00 80.08% 392.20 319.20 22.87%
PATM 9.47% 7.55% 11.56% 9.17% 12.00% 7.81% 9.05% 8.23%
EPS 11.90 8.30 43.37% 14.49 8.95 61.90% 12.29 6.82 80.21% 11.01 8.96 22.88%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 4,873.20 4,258.30 14.44% 4,857.80 3,801.10 27.80% 4,015.10 3,421.30 17.36% 4,657.10 4,173.60 11.58%
Expenses 4,306.60 3,846.10 11.97% 4,236.60 3,331.70 27.16% 3,415.90 3,061.60 11.57% 4,141.20 3,728.70 11.06%
EBITDA 566.60 412.20 37.46% 621.20 469.40 32.34% 599.20 359.70 66.58% 515.90 444.90 15.96%
EBIDTM 11.63% 9.68% 12.79% 12.35% 14.92% 10.51% 11.08% 10.66%
Other Income 132.40 78.70 68.23% 116.60 66.80 74.55% 101.70 59.60 70.64% 102.80 62.20 65.27%
Interest 4.30 4.40 -2.27% 9.90 12.80 -22.66% 3.70 6.00 -38.33% 13.20 7.00 88.57%
Depreciation 87.60 78.70 11.31% 78.50 78.80 -0.38% 76.10 79.90 -4.76% 79.80 84.90 -6.01%
PBT 607.10 407.80 48.87% 649.40 444.60 46.06% 621.10 333.40 86.29% 525.70 415.20 26.61%
Tax 151.30 105.30 43.68% 177.60 114.80 54.70% 158.40 85.70 84.83% 144.00 99.00 45.45%
PAT 455.80 302.50 50.68% 471.80 329.80 43.06% 462.70 247.70 86.80% 381.70 316.20 20.71%
PATM 9.35% 7.10% 9.71% 8.68% 11.52% 7.24% 8.20% 7.58%
EPS 12.79 8.45 51.36% 13.24 9.55 38.64% 13.00 7.02 85.19% 18.32 8.99 103.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Sep 22 Sep 21 Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13
Net Sales 16,915.00 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 17.65% 13.18% 24.32% -22.97% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% Cost Of Goods Sold 8,147.50 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 8,767.50 7,639.70 6,886.20 6,022.60 7,536.40 7,017.90 5,676.10 5,456.70 5,481.40 5,795.90 6,359.60 GP Margin 51.83% 51.51% 52.55% 57.14% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% Total Expenditure 14,836.40 13,206.50 11,607.30 9,500.50 12,263.70 11,381.60 9,979.70 9,763.10 9,516.50 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. - 3,243.60 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 - 21.87% 21.90% 22.66% 24.18% 23.67% 19.70% 17.92% 20.19% 25.87% 31.88% General & Admin Exp. - 690.70 815.10 727.50 732.40 697.00 807.10 654.90 709.20 727.00 716.00 % Of Sales - 4.66% 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 2,078.60 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 12.29% 10.96% 11.43% 9.87% 10.38% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% Other Income 530.00 326.00 293.30 310.10 477.60 280.00 295.20 164.40 161.40 103.90 34.50 Interest 29.70 61.20 45.80 60.10 38.70 35.60 32.10 35.10 28.10 31.30 42.60 Depreciation 221.50 209.60 228.20 270.90 217.40 196.70 196.60 226.40 215.60 229.10 250.20 PBT 2,357.40 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 587.90 430.50 413.50 262.80 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 Tax Rate 24.94% 25.62% 27.27% 25.78% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% PAT 1,769.50 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 1,769.50 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 10.46% 8.43% 8.42% 7.18% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% PAT Growth 50.42% 13.30% 45.80% -30.40% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% EPS 49.69 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 18,403.20 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 17.56% 17.11% 29.79% -22.88% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% Cost Of Goods Sold 8,960.10 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 9,443.10 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 51.31% 50.74% 52.26% 57.45% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% Total Expenditure 16,100.30 14,359.20 12,215.00 9,564.30 12,332.40 11,440.60 10,026.40 9,790.20 9,566.20 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. - 3,373.00 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 - 20.90% 21.47% 22.89% 24.39% 24.28% 19.89% 17.99% 20.47% 25.87% 38.93% General & Admin Exp. - 754.90 863.10 738.80 742.50 651.00 811.80 662.50 714.60 727.00 583.62 % Of Sales - 4.68% 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 2,302.90 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 12.51% 11.02% 11.36% 9.92% 10.42% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% Other Income 453.50 317.70 293.60 315.10 482.00 280.10 293.40 164.20 161.50 103.90 145.83 Interest 31.10 67.50 52.90 60.40 39.10 35.60 32.30 37.10 30.20 31.30 26.44 Depreciation 322.00 317.10 300.50 272.60 218.30 197.70 197.80 227.60 223.50 229.10 153.99 PBT 2,403.30 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 631.30 449.80 415.40 267.00 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 Tax Rate 26.27% 26.28% 27.59% 25.78% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% PAT 1,772.00 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 1,771.30 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 -0.70 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.63% 7.82% 7.91% 7.24% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% PAT Growth 48.14% 15.74% 41.86% -30.09% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% EPS 49.76 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

Right to Left

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

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

Siemens - Quarterly Results
8th Aug 2023, 19:43 PM

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Siemens acquires electric vehicle division of Mass-Tech Controls
3rd Jul 2023, 16:55 PM

Earlier, the company had entered into definitive agreements for the acquisition of Electric Vehicle division of Mass-Tech Controls
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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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