Share Price and Basic Stock Data
Last Updated: March 7, 2025, 10:44 am
| PEG Ratio | 4.09 |
|---|
Competitors of Siemens Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aplab Ltd | 78.6 Cr. | 62.5 | 127/48.0 | 9.36 | 0.00 % | 14.7 % | % | 10.0 | |
| Siemens Ltd | 1,82,741 Cr. | 5,131 | 8,130/4,562 | 82.6 | 428 | 0.23 % | 23.2 % | 17.4 % | 2.00 |
| Industry Average | 182,741.00 Cr | 2,596.75 | 82.60 | 218.68 | 0.12% | 18.95% | 17.40% | 6.00 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,110 | 3,475 | 3,915 | 4,331 | 3,645 | 4,465 | 4,473 | 5,382 | 3,320 | 5,314 | 4,768 | 3,974 | 3,175 |
| Expenses | 2,782 | 3,045 | 3,536 | 3,862 | 3,096 | 3,910 | 3,968 | 4,750 | 2,940 | 4,525 | 4,160 | 3,521 | 2,861 |
| Operating Profit | 328 | 430 | 379 | 470 | 549 | 555 | 505 | 631 | 380 | 788 | 609 | 453 | 313 |
| OPM % | 11% | 12% | 10% | 11% | 15% | 12% | 11% | 12% | 11% | 15% | 13% | 11% | 10% |
| Other Income | 59 | 74 | 73 | 391 | 95 | 188 | 126 | 139 | 248 | 461 | 150 | 534 | 406 |
| Interest | 5 | 10 | 4 | 14 | 5 | 7 | 3 | 4 | 2 | 30 | 5 | 18 | 3 |
| Depreciation | 53 | 52 | 52 | 52 | 52 | 54 | 64 | 54 | 36 | 56 | 60 | 37 | 43 |
| Profit before tax | 329 | 441 | 396 | 795 | 588 | 682 | 564 | 712 | 589 | 1,163 | 694 | 933 | 674 |
| Tax % | 25% | 25% | 26% | 17% | 26% | 24% | 25% | 25% | 21% | 23% | 23% | 17% | 16% |
| Net Profit | 245 | 329 | 294 | 663 | 438 | 516 | 424 | 534 | 463 | 896 | 531 | 775 | 563 |
| EPS in Rs | 6.89 | 9.24 | 8.25 | 18.61 | 12.29 | 14.49 | 11.90 | 14.99 | 13.01 | 25.17 | 14.90 | 21.75 | 15.80 |
Last Updated: February 28, 2025, 5:07 pm
Below is a detailed analysis of the quarterly data for Siemens Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹3,175.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,974.00 Cr. (Sep 2024) to ₹3,175.00 Cr., marking a decrease of 799.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹2,861.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,521.00 Cr. (Sep 2024) to ₹2,861.00 Cr., marking a decrease of 660.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹313.00 Cr.. The value appears to be declining and may need further review. It has decreased from 453.00 Cr. (Sep 2024) to ₹313.00 Cr., marking a decrease of 140.00 Cr..
- For OPM %, as of Dec 2024, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Sep 2024) to 10.00%, marking a decrease of 1.00%.
- For Other Income, as of Dec 2024, the value is ₹406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 534.00 Cr. (Sep 2024) to ₹406.00 Cr., marking a decrease of 128.00 Cr..
- For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 15.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Sep 2024) to ₹43.00 Cr., marking an increase of ₹6.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹674.00 Cr.. The value appears to be declining and may need further review. It has decreased from 933.00 Cr. (Sep 2024) to ₹674.00 Cr., marking a decrease of 259.00 Cr..
- For Tax %, as of Dec 2024, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Sep 2024) to 16.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2024, the value is ₹563.00 Cr.. The value appears to be declining and may need further review. It has decreased from 775.00 Cr. (Sep 2024) to ₹563.00 Cr., marking a decrease of 212.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 15.80. The value appears to be declining and may need further review. It has decreased from ₹21.75 (Sep 2024) to 15.80, marking a decrease of ₹5.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:51 pm
| Metric | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,353 | 10,678 | 10,512 | 10,810 | 11,015 | 12,725 | 13,000 | 9,869 | 12,522 | 14,832 | 17,965 | 20,497 | 17,231 |
| Expenses | 10,908 | 10,559 | 9,516 | 9,762 | 9,937 | 11,382 | 11,498 | 8,850 | 11,065 | 13,197 | 15,688 | 17,692 | 15,067 |
| Operating Profit | 444 | 119 | 997 | 1,047 | 1,078 | 1,344 | 1,503 | 1,020 | 1,457 | 1,635 | 2,277 | 2,804 | 2,164 |
| OPM % | 4% | 1% | 9% | 10% | 10% | 11% | 12% | 10% | 12% | 11% | 13% | 14% | 13% |
| Other Income | 67 | 985 | 943 | 3,156 | 820 | 280 | 394 | 310 | 278 | 597 | 549 | 1,039 | 1,550 |
| Interest | 43 | 31 | 28 | 35 | 32 | 36 | 39 | 60 | 46 | 61 | 58 | 96 | 56 |
| Depreciation | 250 | 229 | 216 | 226 | 197 | 197 | 198 | 250 | 225 | 210 | 224 | 230 | 196 |
| Profit before tax | 219 | 844 | 1,696 | 3,942 | 1,669 | 1,391 | 1,660 | 1,020 | 1,464 | 1,961 | 2,545 | 3,518 | 3,463 |
| Tax % | 11% | 28% | 30% | 26% | 32% | 36% | 35% | 26% | 25% | 22% | 25% | 24% | |
| Net Profit | 194 | 603 | 1,183 | 2,917 | 1,134 | 894 | 1,087 | 756 | 1,103 | 1,531 | 1,911 | 2,665 | 2,764 |
| EPS in Rs | 5.45 | 16.94 | 33.23 | 81.91 | 31.83 | 25.10 | 30.52 | 21.24 | 30.97 | 42.99 | 53.67 | 74.84 | 77.62 |
| Dividend Payout % | 92% | 35% | 30% | 41% | 22% | 28% | 23% | 33% | 26% | 23% | 19% | 16% |
YoY Net Profit Growth
| Year |
|---|
| YoY Net Profit Growth (%) |
| Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: February 12, 2025, 2:50 pm
| Month | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Reserves | 3,959 | 4,304 | 5,055 | 6,750 | 7,634 | 8,234 | 8,972 | 9,403 | 10,272 | 11,525 | 12,953 | 15,176 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 196 | 160 | 152 | 257 |
| Other Liabilities | 5,814 | 5,915 | 5,401 | 5,133 | 5,418 | 5,944 | 6,167 | 5,986 | 6,842 | 7,757 | 7,726 | 8,877 |
| Total Liabilities | 9,844 | 10,290 | 10,528 | 11,954 | 13,123 | 14,249 | 15,210 | 15,666 | 17,382 | 19,512 | 20,902 | 24,380 |
| Fixed Assets | 1,379 | 1,356 | 1,361 | 1,196 | 1,334 | 1,351 | 1,190 | 1,165 | 1,112 | 1,024 | 1,021 | 1,164 |
| CWIP | 89 | 41 | 32 | 79 | 143 | 62 | 58 | 88 | 30 | 49 | 48 | 99 |
| Investments | 43 | 8 | 169 | 165 | 55 | 55 | 55 | 55 | 2,212 | 2,220 | 2,220 | 2,220 |
| Other Assets | 8,333 | 8,886 | 8,966 | 10,515 | 11,591 | 12,780 | 13,907 | 14,358 | 14,028 | 16,219 | 17,614 | 20,898 |
| Total Assets | 9,844 | 10,290 | 10,528 | 11,954 | 13,123 | 14,249 | 15,210 | 15,666 | 17,382 | 19,512 | 20,902 | 24,380 |
Below is a detailed analysis of the balance sheet data for Siemens Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹71.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded ₹71.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹15,176.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12,953.00 Cr. (Sep 2023) to ₹15,176.00 Cr., marking an increase of 2,223.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹257.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹152.00 Cr. (Sep 2023) to ₹257.00 Cr., marking an increase of 105.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹8,877.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹7,726.00 Cr. (Sep 2023) to ₹8,877.00 Cr., marking an increase of 1,151.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹24,380.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹20,902.00 Cr. (Sep 2023) to ₹24,380.00 Cr., marking an increase of 3,478.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹1,164.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,021.00 Cr. (Sep 2023) to ₹1,164.00 Cr., marking an increase of 143.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹99.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹48.00 Cr. (Sep 2023) to ₹99.00 Cr., marking an increase of 51.00 Cr..
- For Investments, as of Sep 2024, the value is ₹2,220.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded ₹2,220.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹20,898.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹17,614.00 Cr. (Sep 2023) to ₹20,898.00 Cr., marking an increase of 3,284.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹24,380.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹20,902.00 Cr. (Sep 2023) to ₹24,380.00 Cr., marking an increase of 3,478.00 Cr..
Notably, the Reserves (₹15,176.00 Cr.) exceed the Borrowings (257.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 444.00 | 119.00 | 997.00 | 1.00 | 1.00 | 1.00 | 1.00 | -205.00 | -195.00 | -159.00 | -150.00 | -255.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 126 | 105 | 102 | 113 | 105 | 107 | 116 | 100 | 87 | 89 | 71 |
| Inventory Days | 68 | 78 | 69 | 68 | 70 | 73 | 71 | 100 | 98 | 98 | 95 | 92 |
| Days Payable | 187 | 202 | 172 | 150 | 181 | 194 | 214 | 250 | 215 | 197 | 169 | 172 |
| Cash Conversion Cycle | 3 | 3 | 2 | 20 | 1 | -16 | -36 | -35 | -16 | -12 | 15 | -9 |
| Working Capital Days | 17 | 25 | 19 | 31 | 34 | 50 | 47 | 50 | 37 | 19 | 31 | 32 |
| ROCE % | 6% | 10% | 19% | 16% | 16% | 18% | 19% | 12% | 14% | 15% | 21% | 25% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund | 700,000 | 1.39 | 281.73 | 656,432 | 2025-03-10 | 6.64% |
| ICICI Prudential Bluechip Fund | 656,432 | 0.55 | 264.19 | 656,432 | 2025-03-10 | 0% |
| ICICI Prudential Focused Equity Fund | 639,623 | 3.95 | 257.43 | 656,432 | 2025-03-10 | -2.56% |
| ICICI Prudential Flexicap Fund | 490,317 | 1.46 | 197.34 | 656,432 | 2025-03-10 | -25.31% |
| HDFC Top 100 Fund - Regular Plan | 385,339 | 0.51 | 155.09 | 656,432 | 2025-03-10 | -41.3% |
| Kotak Equity Arbitrage Fund - Regular Plan | 340,650 | 0.4 | 137.1 | 656,432 | 2025-03-10 | -48.11% |
| Axis Bluechip Fund | 317,176 | 0.38 | 127.65 | 656,432 | 2025-03-10 | -51.68% |
| Canara Robeco Bluechip Equity Fund | 316,307 | 1.09 | 127.3 | 656,432 | 2025-03-10 | -51.81% |
| Nippon India Multi Cap Fund | 300,454 | 0.49 | 120.92 | 656,432 | 2025-03-10 | -54.23% |
| Aditya Birla Sun Life Frontline Equity Fund | 290,000 | 0.45 | 116.72 | 656,432 | 2025-03-10 | -55.82% |
Key Financial Ratios
| Month | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 55.09 | 43.33 | 30.62 | 21.59 | 30.87 |
| Diluted EPS (Rs.) | 55.09 | 43.33 | 30.62 | 21.59 | 30.87 |
| Cash EPS (Rs.) | 64.12 | 52.25 | 39.07 | 28.67 | 37.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 367.86 | 326.34 | 290.93 | 266.63 | 254.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 367.86 | 326.34 | 290.93 | 266.63 | 254.20 |
| Revenue From Operations / Share (Rs.) | 549.26 | 453.31 | 383.12 | 279.40 | 386.72 |
| PBDIT / Share (Rs.) | 83.80 | 58.01 | 49.02 | 37.04 | 53.07 |
| PBIT / Share (Rs.) | 74.79 | 49.10 | 40.58 | 29.95 | 46.94 |
| PBT / Share (Rs.) | 74.15 | 48.08 | 39.88 | 29.13 | 46.61 |
| Net Profit / Share (Rs.) | 55.11 | 43.34 | 30.63 | 21.59 | 30.88 |
| NP After MI And SOA / Share (Rs.) | 55.08 | 43.34 | 30.63 | 21.59 | 30.88 |
| PBDIT Margin (%) | 15.25 | 12.79 | 12.79 | 13.25 | 13.72 |
| PBIT Margin (%) | 13.61 | 10.83 | 10.59 | 10.72 | 12.13 |
| PBT Margin (%) | 13.50 | 10.60 | 10.41 | 10.42 | 12.05 |
| Net Profit Margin (%) | 10.03 | 9.56 | 7.99 | 7.72 | 7.98 |
| NP After MI And SOA Margin (%) | 10.02 | 9.56 | 7.99 | 7.72 | 7.98 |
| Return on Networth / Equity (%) | 14.98 | 13.28 | 10.53 | 8.09 | 12.14 |
| Return on Capital Employeed (%) | 19.40 | 14.42 | 12.92 | 10.66 | 17.85 |
| Return On Assets (%) | 8.80 | 7.67 | 6.07 | 4.84 | 7.15 |
| Asset Turnover Ratio (%) | 0.92 | 0.79 | 0.77 | 0.63 | 0.92 |
| Current Ratio (X) | 2.06 | 1.91 | 1.94 | 2.17 | 2.10 |
| Quick Ratio (X) | 1.77 | 1.64 | 1.67 | 1.98 | 1.91 |
| Inventory Turnover Ratio (X) | 1.89 | 1.54 | 1.87 | 1.60 | 2.63 |
| Dividend Payout Ratio (NP) (%) | 18.16 | 18.46 | 22.86 | 32.43 | 22.67 |
| Dividend Payout Ratio (CP) (%) | 15.60 | 15.31 | 17.92 | 24.42 | 18.92 |
| Earning Retention Ratio (%) | 81.84 | 81.54 | 77.14 | 67.57 | 77.33 |
| Cash Earning Retention Ratio (%) | 84.40 | 84.69 | 82.08 | 75.58 | 81.08 |
| Interest Coverage Ratio (X) | 130.85 | 56.89 | 70.93 | 44.69 | 161.48 |
| Interest Coverage Ratio (Post Tax) (X) | 87.05 | 35.76 | 43.69 | 27.08 | 94.97 |
| Enterprise Value (Cr.) | 123157.64 | 92037.28 | 70592.28 | 39317.28 | 48924.98 |
| EV / Net Operating Revenue (X) | 6.30 | 5.70 | 5.18 | 3.95 | 3.55 |
| EV / EBITDA (X) | 41.28 | 44.57 | 40.45 | 29.82 | 25.90 |
| MarketCap / Net Operating Revenue (X) | 6.69 | 6.11 | 5.55 | 4.53 | 3.92 |
| Retention Ratios (%) | 81.83 | 81.53 | 77.13 | 67.56 | 77.32 |
| Price / BV (X) | 9.99 | 8.49 | 7.32 | 4.74 | 5.96 |
| Price / Net Operating Revenue (X) | 6.69 | 6.11 | 5.55 | 4.53 | 3.92 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
After reviewing the key financial ratios for Siemens Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Sep 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Sep 22) which recorded 2.00.
- For Basic EPS (Rs.), as of Sep 23, the value is 55.09. This value is within the healthy range. It has increased from 43.33 (Sep 22) to 55.09, marking an increase of 11.76.
- For Diluted EPS (Rs.), as of Sep 23, the value is 55.09. This value is within the healthy range. It has increased from 43.33 (Sep 22) to 55.09, marking an increase of 11.76.
- For Cash EPS (Rs.), as of Sep 23, the value is 64.12. This value is within the healthy range. It has increased from 52.25 (Sep 22) to 64.12, marking an increase of 11.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Sep 23, the value is 367.86. It has increased from 326.34 (Sep 22) to 367.86, marking an increase of 41.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Sep 23, the value is 367.86. It has increased from 326.34 (Sep 22) to 367.86, marking an increase of 41.52.
- For Revenue From Operations / Share (Rs.), as of Sep 23, the value is 549.26. It has increased from 453.31 (Sep 22) to 549.26, marking an increase of 95.95.
- For PBDIT / Share (Rs.), as of Sep 23, the value is 83.80. This value is within the healthy range. It has increased from 58.01 (Sep 22) to 83.80, marking an increase of 25.79.
- For PBIT / Share (Rs.), as of Sep 23, the value is 74.79. This value is within the healthy range. It has increased from 49.10 (Sep 22) to 74.79, marking an increase of 25.69.
- For PBT / Share (Rs.), as of Sep 23, the value is 74.15. This value is within the healthy range. It has increased from 48.08 (Sep 22) to 74.15, marking an increase of 26.07.
- For Net Profit / Share (Rs.), as of Sep 23, the value is 55.11. This value is within the healthy range. It has increased from 43.34 (Sep 22) to 55.11, marking an increase of 11.77.
- For NP After MI And SOA / Share (Rs.), as of Sep 23, the value is 55.08. This value is within the healthy range. It has increased from 43.34 (Sep 22) to 55.08, marking an increase of 11.74.
- For PBDIT Margin (%), as of Sep 23, the value is 15.25. This value is within the healthy range. It has increased from 12.79 (Sep 22) to 15.25, marking an increase of 2.46.
- For PBIT Margin (%), as of Sep 23, the value is 13.61. This value is within the healthy range. It has increased from 10.83 (Sep 22) to 13.61, marking an increase of 2.78.
- For PBT Margin (%), as of Sep 23, the value is 13.50. This value is within the healthy range. It has increased from 10.60 (Sep 22) to 13.50, marking an increase of 2.90.
- For Net Profit Margin (%), as of Sep 23, the value is 10.03. This value exceeds the healthy maximum of 10. It has increased from 9.56 (Sep 22) to 10.03, marking an increase of 0.47.
- For NP After MI And SOA Margin (%), as of Sep 23, the value is 10.02. This value is within the healthy range. It has increased from 9.56 (Sep 22) to 10.02, marking an increase of 0.46.
- For Return on Networth / Equity (%), as of Sep 23, the value is 14.98. This value is below the healthy minimum of 15. It has increased from 13.28 (Sep 22) to 14.98, marking an increase of 1.70.
- For Return on Capital Employeed (%), as of Sep 23, the value is 19.40. This value is within the healthy range. It has increased from 14.42 (Sep 22) to 19.40, marking an increase of 4.98.
- For Return On Assets (%), as of Sep 23, the value is 8.80. This value is within the healthy range. It has increased from 7.67 (Sep 22) to 8.80, marking an increase of 1.13.
- For Asset Turnover Ratio (%), as of Sep 23, the value is 0.92. It has increased from 0.79 (Sep 22) to 0.92, marking an increase of 0.13.
- For Current Ratio (X), as of Sep 23, the value is 2.06. This value is within the healthy range. It has increased from 1.91 (Sep 22) to 2.06, marking an increase of 0.15.
- For Quick Ratio (X), as of Sep 23, the value is 1.77. This value is within the healthy range. It has increased from 1.64 (Sep 22) to 1.77, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Sep 23, the value is 1.89. This value is below the healthy minimum of 4. It has increased from 1.54 (Sep 22) to 1.89, marking an increase of 0.35.
- For Dividend Payout Ratio (NP) (%), as of Sep 23, the value is 18.16. This value is below the healthy minimum of 20. It has decreased from 18.46 (Sep 22) to 18.16, marking a decrease of 0.30.
- For Dividend Payout Ratio (CP) (%), as of Sep 23, the value is 15.60. This value is below the healthy minimum of 20. It has increased from 15.31 (Sep 22) to 15.60, marking an increase of 0.29.
- For Earning Retention Ratio (%), as of Sep 23, the value is 81.84. This value exceeds the healthy maximum of 70. It has increased from 81.54 (Sep 22) to 81.84, marking an increase of 0.30.
- For Cash Earning Retention Ratio (%), as of Sep 23, the value is 84.40. This value exceeds the healthy maximum of 70. It has decreased from 84.69 (Sep 22) to 84.40, marking a decrease of 0.29.
- For Interest Coverage Ratio (X), as of Sep 23, the value is 130.85. This value is within the healthy range. It has increased from 56.89 (Sep 22) to 130.85, marking an increase of 73.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Sep 23, the value is 87.05. This value is within the healthy range. It has increased from 35.76 (Sep 22) to 87.05, marking an increase of 51.29.
- For Enterprise Value (Cr.), as of Sep 23, the value is 123,157.64. It has increased from 92,037.28 (Sep 22) to 123,157.64, marking an increase of 31,120.36.
- For EV / Net Operating Revenue (X), as of Sep 23, the value is 6.30. This value exceeds the healthy maximum of 3. It has increased from 5.70 (Sep 22) to 6.30, marking an increase of 0.60.
- For EV / EBITDA (X), as of Sep 23, the value is 41.28. This value exceeds the healthy maximum of 15. It has decreased from 44.57 (Sep 22) to 41.28, marking a decrease of 3.29.
- For MarketCap / Net Operating Revenue (X), as of Sep 23, the value is 6.69. This value exceeds the healthy maximum of 3. It has increased from 6.11 (Sep 22) to 6.69, marking an increase of 0.58.
- For Retention Ratios (%), as of Sep 23, the value is 81.83. This value exceeds the healthy maximum of 70. It has increased from 81.53 (Sep 22) to 81.83, marking an increase of 0.30.
- For Price / BV (X), as of Sep 23, the value is 9.99. This value exceeds the healthy maximum of 3. It has increased from 8.49 (Sep 22) to 9.99, marking an increase of 1.50.
- For Price / Net Operating Revenue (X), as of Sep 23, the value is 6.69. This value exceeds the healthy maximum of 3. It has increased from 6.11 (Sep 22) to 6.69, marking an increase of 0.58.
- For EarningsYield, as of Sep 23, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Sep 22) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Siemens Ltd:
- Net Profit Margin: 10.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.4% (Industry Average ROCE: 18.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.98% (Industry Average ROE: 17.4%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 87.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 82.6 (Industry average Stock P/E: 82.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.03%
About the Company - Qualitative Analysis
Siemens Ltd. is a Public Limited Listed company incorporated on 02/03/1957 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L28920MH1957PLC010839 and registration number is 010839. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company's Total Operating Revenue is Rs. 20496.60 Cr. and Equity Capital is Rs. 71.20 Cr. for the Year ended 30/09/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Instrumentation & Process Control | Birla Aurora, Level 21, Plot No. 1080, Mumbai Maharashtra 400030 | corporate-secretariat.in@siemens.com http://www.siemens.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak S Parekh | Chairman |
| Mr. Sunil Mathur | Managing Director & CEO |
| Mr. Wolfgang Wrumnig | Executive Director & CFO |
| Mr. Tim Holt | Director |
| Dr. Juergen Michael Wagner | Director |
| Mr. Matthias Rebellius | Special Director |
| Mr. Shyamak Ramyar Tata | Independent Director |
| Ms. Sindhu Gangadharan | Independent Director |
| Mr. Anami N Roy | Independent Director |
FAQ
What is the latest intrinsic value of Siemens Ltd?
The latest intrinsic value of Siemens Ltd as on 10 March 2025 is ₹4932.43, which is 3.87% lower than the current market price of 5,131.00, indicating the stock is overvalued by 3.87%. The intrinsic value of Siemens Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,82,741 Cr. and recorded a high/low of ₹8,130/4,562 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹15,176 Cr and total liabilities of ₹24,380 Cr.
What is the Market Cap of Siemens Ltd?
The Market Cap of Siemens Ltd is 1,82,741 Cr..
What is the current Stock Price of Siemens Ltd as on 10 March 2025?
The current stock price of Siemens Ltd as on 10 March 2025 is ₹5,131.
What is the High / Low of Siemens Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Siemens Ltd stocks is ₹8,130/4,562.
What is the Stock P/E of Siemens Ltd?
The Stock P/E of Siemens Ltd is 82.6.
What is the Book Value of Siemens Ltd?
The Book Value of Siemens Ltd is 428.
What is the Dividend Yield of Siemens Ltd?
The Dividend Yield of Siemens Ltd is 0.23 %.
What is the ROCE of Siemens Ltd?
The ROCE of Siemens Ltd is 23.2 %.
What is the ROE of Siemens Ltd?
The ROE of Siemens Ltd is 17.4 %.
What is the Face Value of Siemens Ltd?
The Face Value of Siemens Ltd is 2.00.