Share Price and Basic Stock Data
Last Updated: November 21, 2024, 9:28 pm
PEG Ratio | 3.89 |
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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 | 86.3 Cr. | 68.7 | 127/64.7 | 29.9 | 10.6 | 0.00 % | 14.7 % | % | 10.0 |
Siemens Ltd | 2,36,628 Cr. | 6,642 | 8,130/3,530 | 97.6 | 391 | 0.15 % | 20.7 % | 15.4 % | 2.00 |
Industry Average | 236,628.00 Cr | 3,355.35 | 63.75 | 200.80 | 0.08% | 17.70% | 15.40% | 6.00 |
Quarterly Result
Month | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,354 | 2,613 | 3,877 | 3,110 | 3,475 | 3,915 | 4,331 | 3,645 | 4,465 | 4,473 | 5,382 | 4,436 | 5,314 |
Expenses | 2,913 | 2,388 | 3,454 | 2,782 | 3,045 | 3,536 | 3,862 | 3,096 | 3,910 | 3,968 | 4,750 | 3,913 | 4,525 |
Operating Profit | 441 | 225 | 424 | 328 | 430 | 379 | 470 | 549 | 555 | 505 | 631 | 523 | 788 |
OPM % | 13% | 9% | 11% | 11% | 12% | 10% | 11% | 15% | 12% | 11% | 12% | 12% | 15% |
Other Income | 66 | 48 | 65 | 59 | 74 | 73 | 391 | 95 | 188 | 126 | 139 | 156 | 461 |
Interest | 5 | 6 | 6 | 5 | 10 | 4 | 14 | 5 | 7 | 3 | 4 | 3 | 30 |
Depreciation | 58 | 54 | 54 | 53 | 52 | 52 | 52 | 52 | 54 | 64 | 54 | 54 | 56 |
Profit before tax | 445 | 214 | 429 | 329 | 441 | 396 | 795 | 588 | 682 | 564 | 712 | 622 | 1,163 |
Tax % | 26% | 24% | 25% | 25% | 25% | 26% | 17% | 26% | 24% | 25% | 25% | 25% | 23% |
Net Profit | 328 | 162 | 323 | 245 | 329 | 294 | 663 | 438 | 516 | 424 | 534 | 463 | 896 |
EPS in Rs | 9.22 | 4.53 | 9.07 | 6.89 | 9.24 | 8.25 | 18.61 | 12.29 | 14.49 | 11.90 | 14.99 | 13.01 | 25.17 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 12,920 | 11,353 | 10,678 | 10,512 | 10,810 | 11,015 | 12,725 | 13,000 | 9,869 | 12,522 | 14,832 | 17,965 | 19,604 |
Expenses | 12,005 | 10,908 | 10,559 | 9,516 | 9,762 | 9,937 | 11,382 | 11,498 | 8,850 | 11,065 | 13,197 | 15,688 | 17,157 |
Operating Profit | 915 | 444 | 119 | 997 | 1,047 | 1,078 | 1,344 | 1,503 | 1,020 | 1,457 | 1,635 | 2,277 | 2,448 |
OPM % | 7% | 4% | 1% | 9% | 10% | 10% | 11% | 12% | 10% | 12% | 11% | 13% | 12% |
Other Income | -144 | 67 | 985 | 943 | 3,156 | 820 | 280 | 394 | 310 | 278 | 597 | 549 | 882 |
Interest | 49 | 43 | 31 | 28 | 35 | 32 | 36 | 39 | 60 | 46 | 61 | 58 | 41 |
Depreciation | 201 | 250 | 229 | 216 | 226 | 197 | 197 | 198 | 250 | 225 | 210 | 224 | 228 |
Profit before tax | 521 | 219 | 844 | 1,696 | 3,942 | 1,669 | 1,391 | 1,660 | 1,020 | 1,464 | 1,961 | 2,545 | 3,061 |
Tax % | 34% | 11% | 28% | 30% | 26% | 32% | 36% | 35% | 26% | 25% | 22% | 25% | |
Net Profit | 343 | 194 | 603 | 1,183 | 2,917 | 1,134 | 894 | 1,087 | 756 | 1,103 | 1,531 | 1,911 | 2,318 |
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 | 65.07 | |
Dividend Payout % | 60% | 92% | 35% | 30% | 41% | 22% | 28% | 23% | 33% | 26% | 23% | 19% |
YoY Net Profit Growth
Year |
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YoY Net Profit Growth (%) |
Change in YoY Net Profit Growth (%) |
No data available for trend analysis.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 7% |
3 Years: | 22% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | 16% |
3 Years: | 36% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 35% |
3 Years: | 43% |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 15% |
Last Updated: Unknown
Balance Sheet
Last Updated: October 15, 2024, 2:52 pm
Month | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 68 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
Reserves | 3,892 | 3,959 | 4,304 | 5,055 | 6,750 | 7,634 | 8,234 | 8,972 | 9,403 | 10,272 | 11,525 | 12,953 | 13,837 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 196 | 160 | 152 | 163 |
Other Liabilities | 6,684 | 5,814 | 5,915 | 5,401 | 5,133 | 5,418 | 5,944 | 6,167 | 5,986 | 6,842 | 7,757 | 8,327 | 8,315 |
Total Liabilities | 10,645 | 9,844 | 10,290 | 10,528 | 11,954 | 13,123 | 14,249 | 15,210 | 15,666 | 17,382 | 19,512 | 21,504 | 22,386 |
Fixed Assets | 1,412 | 1,379 | 1,356 | 1,361 | 1,196 | 1,334 | 1,351 | 1,190 | 1,165 | 1,112 | 1,024 | 1,022 | 1,040 |
CWIP | 85 | 89 | 41 | 32 | 79 | 143 | 62 | 58 | 88 | 30 | 49 | 48 | 38 |
Investments | 41 | 43 | 8 | 169 | 165 | 55 | 55 | 55 | 55 | 2,212 | 2,220 | 2,220 | 2,220 |
Other Assets | 9,106 | 8,333 | 8,886 | 8,966 | 10,515 | 11,591 | 12,780 | 13,907 | 14,358 | 14,028 | 16,219 | 18,214 | 19,089 |
Total Assets | 10,645 | 9,844 | 10,290 | 10,528 | 11,954 | 13,123 | 14,249 | 15,210 | 15,666 | 17,382 | 19,512 | 21,504 | 22,386 |
Cash Flow
Month | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 915.00 | 444.00 | 119.00 | 997.00 | 1.00 | 1.00 | 1.00 | 1.00 | -205.00 | -195.00 | -159.00 | -150.00 |
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 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111 | 121 | 126 | 105 | 102 | 113 | 105 | 107 | 116 | 100 | 87 | 89 |
Inventory Days | 70 | 68 | 78 | 69 | 68 | 70 | 73 | 71 | 100 | 98 | 98 | 95 |
Days Payable | 196 | 187 | 202 | 172 | 150 | 181 | 194 | 214 | 250 | 215 | 197 | 169 |
Cash Conversion Cycle | -16 | 3 | 3 | 2 | 20 | 1 | -16 | -36 | -35 | -16 | -12 | 15 |
Working Capital Days | 7 | 17 | 25 | 19 | 31 | 34 | 50 | 47 | 50 | 37 | 19 | 31 |
ROCE % | 20% | 6% | 10% | 19% | 16% | 16% | 18% | 19% | 12% | 14% | 15% | 21% |
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 | 300,454 | 2024-11-20 | 132.98% |
ICICI Prudential Bluechip Fund | 656,432 | 0.55 | 264.19 | 300,454 | 2024-11-20 | 118.48% |
ICICI Prudential Focused Equity Fund | 639,623 | 3.95 | 257.43 | 300,454 | 2024-11-20 | 112.89% |
ICICI Prudential Flexicap Fund | 490,317 | 1.46 | 197.34 | 300,454 | 2024-11-20 | 63.19% |
HDFC Top 100 Fund - Regular Plan | 385,339 | 0.51 | 155.09 | 300,454 | 2024-11-20 | 28.25% |
Kotak Equity Arbitrage Fund - Regular Plan | 340,650 | 0.4 | 137.1 | 300,454 | 2024-11-20 | 13.38% |
Axis Bluechip Fund | 317,176 | 0.38 | 127.65 | 300,454 | 2024-11-20 | 5.57% |
Canara Robeco Bluechip Equity Fund | 316,307 | 1.09 | 127.3 | 300,454 | 2024-11-20 | 5.28% |
Nippon India Multi Cap Fund | 300,454 | 0.49 | 120.92 | 300,454 | 2024-11-20 | 0% |
Aditya Birla Sun Life Frontline Equity Fund | 290,000 | 0.45 | 116.72 | 300,454 | 2024-11-20 | -3.48% |
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 |
Strength and Weakness
Strength | Weakness |
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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: 17.7%)
- 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: 7.7%)
- 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: 97.6 (Industry average Stock P/E: 63.75)
- 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
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. Daniel Spindler | Executive Director & CFO |
Mr. Tim Holt | Director |
Mr. Matthias Rebellius | Special Director |
Ms. Sindhu Gangadharan | Independent Director |
Mr. Shyamak Ramyar Tata | Independent Director |
Mr. Juergen Michael Wagner | 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 21 November 2024 is ₹5885.70, which is 11.39% lower than the current market price of ₹6,642.00.
What is the Market Cap of Siemens Ltd?
The Market Cap of Siemens Ltd is 2,36,628 Cr..
What is the current Stock Price of Siemens Ltd as on 21 November 2024?
The current stock price of Siemens Ltd as on 21 November 2024 is ₹6,642.
What is the High / Low of Siemens Ltd stocks in FY 2024?
In FY 2024, the High / Low of Siemens Ltd stocks is 8,130/3,530.
What is the Stock P/E of Siemens Ltd?
The Stock P/E of Siemens Ltd is 97.6.
What is the Book Value of Siemens Ltd?
The Book Value of Siemens Ltd is 391.
What is the Dividend Yield of Siemens Ltd?
The Dividend Yield of Siemens Ltd is 0.15 %.
What is the ROCE of Siemens Ltd?
The ROCE of Siemens Ltd is 20.7 %.
What is the ROE of Siemens Ltd?
The ROE of Siemens Ltd is 15.4 %.
What is the Face Value of Siemens Ltd?
The Face Value of Siemens Ltd is 2.00.