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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41,685.66
40.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,683.76
0.60%
4.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
5.44
7.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.81
7.63
6.76

PAT CAGR (%)

10 Years
5 Years
3 Years

3.79
-1.31
-1.10

P:E (Median)

8 Years
5 Years
3 Years

35.05
36.48
38.63

P:BV (Average)

8 Years
5 Years
3 Years

6.60
6.32
5.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.69
30.02
24.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,820.10 3,549.60 -20.55% 2,668.60 2,807.10 -4.93% 4,128.80 3,939.20 4.81% 3,198.40 3,073.00 4.08%
Expenses 2,586.50 3,139.60 -17.62% 2,332.10 2,500.60 -6.74% 3,723.20 3,520.60 5.75% 2,844.70 2,770.70 2.67%
EBITDA 233.60 410.00 -43.02% 336.50 306.50 9.79% 405.60 418.60 -3.11% 353.70 302.30 17.00%
EBIDTM 8.28% 11.55% 12.61% 10.92% 9.82% 10.63% 11.06% 9.84%
Other Income 80.60 83.00 -2.89% 85.50 87.70 -2.51% 141.40 76.40 85.08% 82.50 69.20 19.22%
Interest 11.10 2.40 362.50% 7.70 0.20 3,750.00% 8.60 5.10 68.63% 0.20 0.40 -50.00%
Depreciation 70.80 57.10 23.99% 61.10 53.20 14.85% 55.80 50.70 10.06% 51.20 50.00 2.40%
PBT 232.30 433.50 -46.41% 353.20 340.80 3.64% 482.60 439.20 9.88% 384.80 321.10 19.84%
Tax 60.20 153.20 -60.70% 90.50 112.80 -19.77% 152.00 160.00 -5.00% 136.70 116.70 17.14%
PAT 172.10 280.30 -38.60% 262.70 228.00 15.22% 330.60 279.20 18.41% 248.10 204.40 21.38%
PATM 6.10% 7.90% 9.84% 8.12% 8.01% 7.09% 7.76% 6.65%
EPS 4.83 7.87 -38.63% 7.38 6.40 15.31% 9.28 7.84 18.37% 6.97 5.74 21.43%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,837.90 3,577.80 -20.68% 2,685.00 2,825.90 -4.99% 4,147.40 3,955.80 4.84% 3,216.10 3,094.30 3.94%
Expenses 2,600.40 3,162.90 -17.78% 2,345.30 2,515.60 -6.77% 3,737.80 3,533.20 5.79% 2,860.50 2,789.50 2.55%
EBITDA 237.50 414.90 -42.76% 339.70 310.30 9.47% 409.60 422.60 -3.08% 355.60 304.80 16.67%
EBIDTM 8.37% 11.60% 12.65% 10.98% 9.88% 10.68% 11.06% 9.85%
Other Income 82.00 83.90 -2.26% 86.90 88.40 -1.70% 142.70 76.90 85.57% 83.90 69.30 21.07%
Interest 11.20 2.40 366.67% 7.70 0.20 3,750.00% 9.00 5.10 76.47% 0.20 0.40 -50.00%
Depreciation 71.30 57.40 24.22% 61.50 53.40 15.17% 55.90 51.00 9.61% 51.50 50.20 2.59%
PBT 237.00 439.00 -46.01% 357.40 345.10 3.56% 487.40 443.40 9.92% 387.80 323.50 19.88%
Tax 61.30 154.80 -60.40% 91.60 114.20 -19.79% 153.50 161.10 -4.72% 137.70 117.40 17.29%
PAT 175.70 284.20 -38.18% 265.80 230.90 15.11% 333.90 282.30 18.28% 250.10 206.10 21.35%
PATM 6.19% 7.94% 9.90% 8.17% 8.05% 7.14% 7.78% 6.66%
EPS 4.93 7.98 -38.22% 7.46 6.48 15.12% 9.38 7.93 18.28% 7.02 5.79 21.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 12,815.90 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 9,400.07 Net Sales Growth -4.14% 7.53% 15.53% 1.90% 2.83% -1.55% -5.94% -12.13% 7.41% 27.97% Cost Of Goods Sold 5,743.20 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 3,261.31 Gross Profit 7,072.70 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 6,138.76 GP Margin 55.19% 55.08% 55.15% 51.53% 50.48% 52.14% 54.28% 56.02% 61.73% 63.60% 65.31% Total Expenditure 11,486.50 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 8,098.59 Power & Fuel Cost - 51.70 53.50 50.20 50.40 51.30 51.80 54.90 53.30 40.60 35.07 % Of Sales - 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.48% 0.41% 0.34% 0.37% Employee Cost - 1,603.60 1,448.70 1,392.60 1,413.90 1,383.10 1,411.80 1,352.40 1,195.90 917.40 618.29 % Of Sales - 11.72% 11.38% 12.64% 13.08% 13.16% 13.22% 11.91% 9.26% 7.63% 6.58% Manufacturing Exp. - 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 3,631.17 % Of Sales - 24.27% 23.67% 19.70% 17.92% 20.19% 25.87% 31.88% 38.65% 38.85% 38.63% General & Admin Exp. - 754.40 697.00 807.10 654.90 709.20 727.00 716.00 652.10 550.10 402.12 % Of Sales - 5.51% 5.48% 7.33% 6.06% 6.75% 6.81% 6.31% 5.05% 4.57% 4.28% Selling & Distn. Exp. - 211.50 191.50 15.70 148.30 8.80 11.50 0.20 25.70 15.40 9.79 % Of Sales - 1.55% 1.50% 0.14% 1.37% 0.08% 0.11% 0.00% 0.20% 0.13% 0.10% Miscellaneous Exp. - 169.50 272.00 205.50 205.20 210.20 213.90 172.10 221.80 144.00 9.79 % Of Sales - 1.24% 2.14% 1.87% 1.90% 2.00% 2.00% 1.52% 1.72% 1.20% 1.50% EBITDA 1,329.40 1,425.30 1,343.50 1,035.10 1,046.40 995.90 617.40 444.40 833.80 1,309.00 1,301.48 EBITDA Margin 10.37% 10.42% 10.56% 9.40% 9.68% 9.47% 5.78% 3.91% 6.45% 10.88% 13.85% Other Income 390.00 472.40 280.00 295.20 164.40 161.40 103.90 34.50 57.50 146.40 77.61 Interest 27.60 38.80 35.60 32.10 35.10 28.10 31.30 42.60 49.40 28.30 18.86 Depreciation 238.90 217.30 196.70 196.60 226.40 215.60 229.10 250.20 201.00 152.20 101.48 PBT 1,452.90 1,641.60 1,391.20 1,101.60 949.30 913.60 460.90 186.10 640.90 1,274.90 1,258.75 Tax 439.40 554.70 497.30 535.50 1,024.50 513.10 240.40 24.60 177.70 429.50 431.54 Tax Rate 30.24% 33.79% 35.75% 32.08% 25.99% 30.25% 28.50% 11.25% 34.11% 33.69% 34.28% PAT 1,013.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 343.20 845.40 827.21 PAT before Minority Interest 1,013.50 1,086.90 893.90 1,133.60 2,917.10 1,183.30 603.20 194.00 343.20 845.40 827.21 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 7.91% 7.94% 7.02% 10.29% 26.99% 11.26% 5.65% 1.71% 2.66% 7.03% 8.80% PAT Growth 2.18% 21.59% -21.15% -61.14% 146.52% 96.17% 210.93% -43.47% -59.40% 2.20% EPS 28.46 30.52 25.10 31.83 81.92 33.23 16.94 5.45 9.64 23.74 23.23

Description TTM Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09 Sep 08
Net Sales 12,886.40 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 9,729.60 Net Sales Growth -4.22% 7.60% 15.64% 2.10% 2.59% -1.08% -11.89% 24.39% 4.21% -3.91% Cost Of Goods Sold 5,743.30 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 6,924.99 Gross Profit 7,143.10 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 2,804.60 GP Margin 55.43% 55.35% 55.40% 51.75% 50.60% 52.40% 54.28% 63.72% 64.89% 62.37% 28.83% Total Expenditure 11,544.00 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 8,967.98 Power & Fuel Cost - 52.00 53.90 50.50 50.60 51.50 51.80 40.59 37.10 36.16 38.43 % Of Sales - 0.38% 0.42% 0.46% 0.47% 0.49% 0.49% 0.33% 0.38% 0.39% 0.39% Employee Cost - 1,611.10 1,457.30 1,402.40 1,423.30 1,391.90 1,411.80 902.11 691.01 927.97 900.20 % Of Sales - 11.70% 11.39% 12.67% 13.13% 13.18% 13.22% 7.44% 7.09% 9.93% 9.25% Manufacturing Exp. - 3,437.00 3,106.30 2,200.50 1,949.10 2,162.50 2,762.50 4,717.96 3,659.53 3,204.41 328.16 % Of Sales - 24.97% 24.28% 19.89% 17.99% 20.47% 25.87% 38.93% 37.56% 34.27% 3.37% General & Admin Exp. - 697.40 651.00 811.80 662.50 714.60 727.00 583.62 437.36 499.18 620.07 % Of Sales - 5.07% 5.09% 7.34% 6.11% 6.77% 6.81% 4.82% 4.49% 5.34% 6.37% Selling & Distn. Exp. - 211.50 192.70 15.70 148.30 8.80 11.50 15.38 10.20 0.68 16.14 % Of Sales - 1.54% 1.51% 0.14% 1.37% 0.08% 0.11% 0.13% 0.10% 0.01% 0.17% Miscellaneous Exp. - 170.80 272.20 206.80 203.60 208.90 213.90 138.94 158.39 99.70 16.14 % Of Sales - 1.24% 2.13% 1.87% 1.88% 1.98% 2.00% 1.15% 1.63% 1.07% 1.44% EBITDA 1,342.40 1,440.00 1,354.70 1,038.30 1,046.40 996.90 617.40 1,324.33 1,328.63 1,062.95 761.62 EBITDA Margin 10.42% 10.46% 10.59% 9.38% 9.66% 9.44% 5.78% 10.93% 13.64% 11.37% 7.83% Other Income 395.50 476.70 280.10 293.40 164.20 161.50 103.90 145.83 66.76 67.34 234.00 Interest 28.10 39.10 35.60 32.30 37.10 30.20 31.30 26.44 20.05 18.80 15.20 Depreciation 240.20 218.20 197.70 197.80 227.60 223.50 229.10 153.99 168.71 173.27 161.69 PBT 1,469.60 1,659.40 1,401.50 1,101.60 945.90 904.70 460.90 1,289.74 1,206.63 938.22 818.73 Tax 444.10 560.00 500.30 532.40 1,024.50 513.10 240.40 421.99 450.07 395.99 348.28 Tax Rate 30.22% 33.75% 35.70% 31.90% 26.01% 30.41% 28.50% 32.72% 37.30% 36.39% 36.96% PAT 1,025.50 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 757.77 696.44 592.09 PAT before Minority Interest 1,025.50 1,099.40 901.20 1,136.60 2,913.70 1,174.40 603.20 867.75 756.56 692.33 593.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 4.11 -1.88 PAT Margin 7.96% 7.99% 7.04% 10.27% 26.89% 11.12% 5.65% 7.16% 7.78% 7.45% 6.09% PAT Growth 2.19% 21.99% -20.71% -60.99% 148.10% 94.69% -30.49% 14.51% 8.81% 17.62% EPS 28.80 30.87 25.31 31.92 81.82 32.98 16.94 24.37 21.28 19.56 16.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 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 3,477.78 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 71.20 68.10 68.10 67.43 Total Reserves 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 3,410.35 Non-Current Liabilities 5,154.80 4,971.80 3,144.90 3,506.60 2,712.00 2,517.00 -92.50 94.70 222.00 -131.06 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 0.24 Long Term Provisions 5,348.40 5,177.70 3,329.60 3,789.50 2,907.80 2,838.60 253.50 307.50 300.40 0.00 Current Liabilities 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 5,952.38 Trade Payables 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 2,909.91 Other Current Liabilities 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 1,475.52 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 2,188.80 1,815.10 3,053.20 2,205.90 2,523.60 1,927.00 1,354.70 1,407.70 1,503.50 1,566.95 Total Liabilities 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 9,299.10 Net Block 1,190.30 1,247.20 1,226.50 1,195.50 1,361.10 1,355.60 1,378.90 1,412.20 1,129.10 733.99 Gross Block 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 1,354.89 Accumulated Depreciation 779.70 594.80 408.30 223.70 1,559.80 1,455.80 1,306.30 1,023.40 826.90 620.90 Non Current Assets 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 1,368.97 Capital Work in Progress 58.30 62.40 143.00 79.10 32.10 40.90 88.90 85.00 219.50 246.52 Non Current Investment 55.10 159.20 162.90 164.70 168.60 8.20 43.20 41.00 40.50 388.46 Long Term Loans & Adv. 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 0.00 Other Non Current Assets 42.30 23.40 26.20 22.70 0.50 2.90 13.40 5.30 0.00 0.00 Current Assets 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 7,930.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,095.00 1,138.90 1,016.50 999.30 950.90 1,047.20 933.40 943.10 807.80 682.29 Sundry Debtors 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 3,302.34 Cash & Bank 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 1,853.44 Other Current Assets 3,845.70 1,763.40 985.80 1,085.40 2,742.80 2,286.80 1,312.40 1,645.20 1,865.30 2,092.05 Short Term Loans & Adv. 2,202.30 1,685.10 2,919.70 1,577.60 1,831.40 1,450.10 490.90 568.80 896.70 1,229.31 Net Current Assets 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 1,977.75 Total Assets 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 9,299.10

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09 Sep 08
Shareholder's Funds 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 2,277.41 Share Capital 71.20 71.20 71.20 71.20 71.20 71.20 68.06 67.43 67.43 67.43 Total Reserves 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 2,209.98 Non-Current Liabilities 5,152.40 4,969.30 3,141.80 3,506.80 2,713.50 2,517.00 -188.87 -142.48 -119.00 -134.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 10.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.59 1.06 Long Term Provisions 5,349.20 5,178.40 3,330.50 3,790.30 2,910.00 2,838.60 0.00 0.00 0.00 0.00 Current Liabilities 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 5,538.78 Trade Payables 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 2,666.58 Other Current Liabilities 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 2,118.83 Short Term Borrowings 0.00 0.00 0.00 25.20 25.20 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,192.80 1,816.60 3,054.30 2,206.90 2,523.80 1,927.00 1,803.85 1,573.82 1,371.24 753.37 Total Liabilities 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 7,695.98 Net Block 1,219.10 1,277.00 1,257.10 1,227.10 1,393.60 1,355.60 1,169.40 984.97 926.83 794.77 Gross Block 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 1,555.14 Accumulated Depreciation 783.90 598.20 410.70 225.00 1,552.50 1,455.80 828.92 841.27 743.68 760.37 Non Current Assets 7,631.30 7,857.80 5,734.00 5,881.50 5,180.60 5,061.80 1,418.31 1,240.12 1,088.48 963.18 Capital Work in Progress 58.30 62.50 143.00 79.10 32.10 40.90 248.90 255.16 161.63 106.85 Non Current Investment 0.10 104.20 107.90 109.70 113.60 8.20 0.00 0.00 0.01 61.56 Long Term Loans & Adv. 6,311.50 6,390.60 4,199.70 4,442.40 3,640.30 3,654.20 0.00 0.00 0.00 0.00 Other Non Current Assets 42.30 23.50 26.30 23.20 1.00 2.90 0.00 0.00 0.00 0.00 Current Assets 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 6,732.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.48 Inventories 1,119.70 1,150.40 1,021.40 1,010.80 954.60 1,047.20 807.83 719.95 1,055.48 825.74 Sundry Debtors 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 3,756.39 Cash & Bank 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 1,322.18 Other Current Assets 3,862.40 1,783.90 999.70 1,097.40 2,771.10 2,286.80 2,294.29 1,925.54 919.11 645.00 Short Term Loans & Adv. 2,201.40 1,684.00 2,905.30 1,572.50 1,827.70 1,450.10 1,396.47 1,063.26 918.38 644.51 Net Current Assets 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 1,194.01 Total Assets 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 7,695.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 1,230.50 42.20 553.80 508.40 618.00 607.80 101.80 43.30 10.70 1,001.18 PBT 1,641.60 1,391.20 1,669.10 3,941.60 1,696.40 843.60 218.60 520.90 1,274.90 1,258.75 Adjustment -243.30 70.50 -478.30 -2,911.90 -799.50 -168.70 395.30 280.10 38.40 66.59 Changes in Working Capital 445.20 -836.10 174.40 -172.00 -49.60 129.00 -329.10 -402.00 -770.70 157.02 Cash after chg. in Working capital 1,843.50 625.60 1,365.20 857.70 847.30 803.90 284.80 399.00 542.60 1,482.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -613.00 -583.40 -811.40 -349.30 -229.30 -196.10 -183.00 -355.70 -531.90 -481.17 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 -1,051.20 -157.20 1,314.10 239.60 624.10 130.30 -29.00 -29.00 197.10 -1,228.30 Net Fixed Assets -123.90 -126.60 -279.50 1,454.70 -100.70 -78.20 -253.50 -345.10 -574.09 -360.93 Net Investments 104.10 3.70 1.80 3.90 -160.40 35.00 -2.20 -0.50 347.96 88.51 Others -1,031.40 -34.30 1,591.80 -1,219.00 885.20 173.50 226.70 316.60 423.23 -955.88 Cash from Financing Activity -311.30 -305.40 -259.80 -1,612.30 -267.90 -220.40 -474.50 -259.40 -196.30 -200.71 Net Cash Inflow / Outflow -132.00 -420.40 1,608.10 -864.30 974.20 517.70 -401.70 -245.10 11.50 -427.82 Opening Cash & Equivalents 843.20 1,262.80 1,227.80 2,092.00 1,117.10 603.80 976.80 1,162.50 1,066.40 1,444.90 Closing Cash & Equivalent 710.10 843.20 2,834.90 1,227.80 2,092.00 1,121.00 603.80 976.80 1,162.50 1,066.44

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09 Sep 08
Cash From Operating Activity 1,291.70 99.80 573.40 512.80 574.40 607.80 2.63 1,008.99 433.20 529.70 PBT 1,659.40 1,401.50 1,669.00 3,938.20 1,687.50 843.60 1,289.74 1,206.63 1,088.32 942.25 Adjustment -246.50 71.40 -475.10 -2,910.80 -791.10 -168.70 26.25 160.36 -121.15 -54.87 Changes in Working Capital 497.30 -788.50 191.70 -164.30 -91.10 129.00 -781.42 143.21 58.88 113.80 Cash after chg. in Working capital 1,910.20 684.40 1,385.60 863.10 805.30 803.90 534.56 1,510.20 1,026.05 1,001.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -618.50 -584.60 -812.20 -350.30 -230.90 -196.10 -531.94 -501.21 -592.85 -471.47 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 -1,152.80 -174.60 1,322.40 237.30 644.80 130.30 197.10 -1,223.35 15.94 -16.47 Net Fixed Assets -123.90 -126.60 -279.50 1,454.70 -100.70 -676.80 -574.09 -360.93 -162.37 -114.70 Net Investments 104.10 3.70 1.80 3.90 -160.40 32.30 347.96 88.51 46.67 -56.05 Others -1,133.00 -51.70 1,600.10 -1,221.30 905.90 774.80 423.23 -950.93 131.64 154.28 Cash from Financing Activity -311.60 -305.30 -285.20 -1,614.30 -244.80 -220.40 -196.31 -201.20 -170.18 -119.58 Net Cash Inflow / Outflow -172.70 -380.10 1,610.60 -864.20 974.40 517.70 3.42 -415.56 278.95 393.64 Opening Cash & Equivalents 886.30 1,265.60 1,228.10 2,092.20 1,117.10 603.80 1,092.50 1,474.58 1,322.18 856.97 Closing Cash & Equivalent 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 1,322.18

Financial Ratios

Consolidated /

Standalone

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 254.03 233.30 216.42 191.60 144.01 122.88 113.18 116.28 112.04 103.11 ROA 5.30% 4.72% 6.62% 19.41% 8.70% 5.33% 1.97% 3.38% 8.77% 9.49% ROE 12.53% 11.17% 15.61% 48.83% 24.91% 14.36% 4.86% 8.83% 23.19% 25.88% ROCE 19.37% 17.82% 23.42% 66.57% 36.30% 20.82% 6.54% 14.67% 35.74% 39.97% Fixed Asset Turnover 7.18 7.32 7.43 5.17 3.79 3.99 4.57 6.06 7.48 7.74 Receivable days 99.48 101.34 103.27 97.90 112.81 124.01 119.73 103.51 102.10 127.98 Inventory Days 29.79 30.91 32.42 31.69 33.61 32.95 29.26 24.03 21.95 31.32 Payable days 99.61 96.35 96.46 89.93 103.76 101.43 92.76 78.07 92.26 116.41 Cash Conversion Cycle 29.66 35.90 39.23 39.67 42.66 55.53 56.22 49.48 31.80 42.89 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 43.31 40.08 53.00 113.30 61.37 27.95 6.13 11.54 46.05 67.74

Description Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Sep 14 Sep 11 Sep 10 Sep 09 Sep 08
Book Value (Rs.) 254.20 233.12 216.03 191.12 143.76 122.88 112.11 97.24 82.45 67.51 ROA 5.33% 4.74% 6.63% 19.33% 8.62% 5.21% 9.07% 8.73% 8.74% 8.78% ROE 12.67% 11.27% 15.68% 48.88% 24.74% 14.73% 24.47% 24.98% 27.39% 28.94% ROCE 19.58% 17.98% 23.43% 66.41% 36.10% 21.37% 37.11% 40.49% 43.69% 46.17% Fixed Asset Turnover 7.10 7.22 7.31 5.12 3.79 4.56 6.53 5.71 5.94 6.77 Receivable days 99.24 101.29 103.37 98.39 112.64 130.77 110.91 128.36 140.49 111.97 Inventory Days 30.09 30.98 32.52 31.85 33.50 30.86 22.34 32.45 35.86 29.35 Payable days 99.24 96.09 96.44 90.21 103.48 106.89 103.34 116.49 119.39 114.02 Cash Conversion Cycle 30.10 36.17 39.46 40.03 42.66 54.74 29.91 44.31 56.96 27.30 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 43.44 40.37 52.67 107.15 56.88 27.95 49.79 61.17 58.90 63.00

Top Investors:

life insurance corporation of india

iepf

Annual Reports:

News Update:

Siemens introduces digital solutions for resilient workplaces to adapt to ‘new normal’
3rd Jul 2020, 14:44 PM

This includes IoT solutions which support adherence to social distancing and contact tracing guidelines
Read More
Siemens Aktiengesellschaft sells nearly 48% stake in Siemens
24th Jun 2020, 12:24 PM

Siemens Aktiengesellschaft is the parent company of Siemens, which is listed in India
Read More
Siemens - Quarterly Results
13th May 2020, 12:00 AM

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: