Siemens Ltd

Siemens Ltd

₹ 6,642 -0.06%
21 Nov - close price
About

Siemens Limited offers products, integrated solutions for industrial applications for manufacturing industries, drives for process industries, intelligent infrastructure and buildings, efficient and clean power generation from fossil fuels and oil & gas applications, transmission and distribution of electrical energy for passenger and freight transportation, including rail vehicles, rail automation and rail electrification systems.[1]

Key Points

Energy Segment (40% of revenues)[1]
The company Provides fully integrated products, solutions and services across the energy value chain of oil and gas production, power generation and transmission for various customers such as utilities, independent power producers and engineering, procurement and construction (EPC) companies.[2]

  • Market Cap 2,36,628 Cr.
  • Current Price 6,642
  • High / Low 8,130 / 3,530
  • Stock P/E 97.6
  • Book Value 391
  • Dividend Yield 0.15 %
  • ROCE 20.7 %
  • ROE 15.4 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 22.6%

Cons

  • Stock is trading at 17.0 times its book value
  • Company has a low return on equity of 13.6% over last 3 years.
  • Earnings include an other income of Rs.905 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2,613 3,877 3,110 3,475 3,915 4,331 3,645 4,465 4,473 5,382 4,436 5,314 4,768
2,388 3,454 2,782 3,045 3,536 3,862 3,096 3,910 3,968 4,750 3,913 4,525 4,160
Operating Profit 225 424 328 430 379 470 549 555 505 631 523 788 609
OPM % 9% 11% 11% 12% 10% 11% 15% 12% 11% 12% 12% 15% 13%
48 65 59 74 73 391 95 188 126 139 156 461 150
Interest 6 6 5 10 4 14 5 7 3 4 3 30 5
Depreciation 54 54 53 52 52 52 52 54 64 54 54 56 60
Profit before tax 214 429 329 441 396 795 588 682 564 712 622 1,163 694
Tax % 24% 25% 25% 25% 26% 17% 26% 24% 25% 25% 25% 23% 23%
162 323 245 329 294 663 438 516 424 534 463 896 531
EPS in Rs 4.53 9.07 6.89 9.24 8.25 18.61 12.29 14.49 11.90 14.99 13.01 25.17 14.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
12,920 11,353 10,678 10,512 10,810 11,015 12,725 13,000 9,869 12,522 14,832 17,965 19,900
12,005 10,908 10,559 9,516 9,762 9,937 11,382 11,498 8,850 11,065 13,197 15,688 17,348
Operating Profit 915 444 119 997 1,047 1,078 1,344 1,503 1,020 1,457 1,635 2,277 2,552
OPM % 7% 4% 1% 9% 10% 10% 11% 12% 10% 12% 11% 13% 13%
-144 67 985 943 3,156 820 280 394 310 278 597 549 905
Interest 49 43 31 28 35 32 36 39 60 46 61 58 42
Depreciation 201 250 229 216 226 197 197 198 250 225 210 224 224
Profit before tax 521 219 844 1,696 3,942 1,669 1,391 1,660 1,020 1,464 1,961 2,545 3,190
Tax % 34% 11% 28% 30% 26% 32% 36% 35% 26% 25% 22% 25%
343 194 603 1,183 2,917 1,134 894 1,087 756 1,103 1,531 1,911 2,424
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 68.07
Dividend Payout % 60% 92% 35% 30% 41% 22% 28% 23% 33% 26% 23% 19%
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%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
-0 -0 -0 -0 -0 -0 -0 -0 206 196 160 152 163
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
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
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 Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023
43 102 608 618 508 554 42 1,212 676 1,334 928 1,179
30 -0 130 625 240 1,313 -156 -1,034 829 -2,507 20 -659
-259 -474 -220 -268 -1,612 -260 -305 -311 -385 -320 -383 -440
Net Cash Flow -186 -373 517 975 -864 1,607 -420 -133 1,121 -1,494 565 80

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
5.40% 5.51% 5.42% 6.03% 6.74% 7.01% 7.58% 7.94% 7.89% 8.30% 8.59% 8.69%
9.67% 9.49% 9.65% 9.52% 8.78% 8.48% 8.01% 7.64% 7.71% 7.42% 7.03% 6.90%
9.93% 10.00% 9.93% 9.44% 9.48% 9.51% 9.40% 9.44% 9.40% 9.29% 9.39% 9.42%
No. of Shareholders 1,28,6391,32,3051,31,1031,36,0121,36,6901,54,9881,62,2401,63,5631,56,9161,52,7061,79,8691,92,619

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls