Siemens Ltd
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]
- Market Cap ₹ 2,10,907 Cr.
- Current Price ₹ 5,924
- High / Low ₹ 8,130 / 4,020
- Stock P/E 84.0
- Book Value ₹ 431
- Dividend Yield 0.20 %
- ROCE 23.6 %
- ROE 17.6 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.7% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 19.0%
Cons
- Stock is trading at 13.7 times its book value
* 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.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Part of BSE Dividend Stability Index Nifty LargeMidcap 250 BSE 250 LargeMidCap Index BSE Power Nifty MNC
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11,955 | 10,678 | 10,563 | 10,837 | 11,065 | 12,795 | 13,084 | 9,946 | 13,198 | 16,138 | 19,554 | 22,240 | |
10,784 | 10,559 | 9,565 | 9,815 | 10,008 | 11,468 | 11,594 | 8,944 | 11,746 | 14,278 | 17,067 | 19,136 | |
Operating Profit | 1,171 | 119 | 998 | 1,021 | 1,056 | 1,327 | 1,490 | 1,003 | 1,452 | 1,860 | 2,487 | 3,104 |
OPM % | 10% | 1% | 9% | 9% | 10% | 10% | 11% | 10% | 11% | 12% | 13% | 14% |
299 | 985 | 943 | 3,156 | 818 | 280 | 398 | 315 | 321 | 487 | 496 | 925 | |
Interest | 26 | 31 | 30 | 11 | 8 | 8 | 12 | 30 | 24 | 36 | 23 | 60 |
Depreciation | 154 | 229 | 224 | 228 | 198 | 198 | 199 | 252 | 297 | 317 | 321 | 330 |
Profit before tax | 1,290 | 844 | 1,688 | 3,938 | 1,669 | 1,402 | 1,678 | 1,036 | 1,452 | 1,993 | 2,640 | 3,639 |
Tax % | 33% | 28% | 30% | 26% | 32% | 36% | 34% | 26% | 25% | 23% | 26% | 25% |
868 | 603 | 1,174 | 2,914 | 1,137 | 901 | 1,099 | 769 | 1,089 | 1,543 | 1,962 | 2,718 | |
EPS in Rs | 16.94 | 32.98 | 81.82 | 31.92 | 25.31 | 30.87 | 21.58 | 30.57 | 43.33 | 55.06 | 76.28 | |
Dividend Payout % | 24% | 35% | 30% | 41% | 22% | 28% | 23% | 32% | 26% | 23% | 18% | 16% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 19% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 19% |
3 Years: | 32% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 30% |
3 Years: | 36% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 16% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 68 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
Reserves | 3,748 | 4,304 | 5,046 | 6,732 | 7,619 | 8,228 | 8,978 | 9,421 | 10,276 | 11,539 | 13,016 | 15,286 |
0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 4 | 182 | 175 | 279 | |
6,341 | 5,915 | 5,433 | 5,157 | 5,448 | 6,037 | 6,309 | 6,368 | 7,664 | 8,317 | 8,384 | 9,663 | |
Total Liabilities | 10,158 | 10,290 | 10,576 | 11,986 | 13,138 | 14,336 | 15,358 | 15,860 | 18,015 | 20,109 | 21,646 | 25,299 |
1,169 | 1,356 | 1,394 | 1,227 | 1,365 | 1,381 | 1,219 | 1,196 | 3,264 | 3,107 | 3,038 | 3,112 | |
CWIP | 249 | 41 | 32 | 79 | 143 | 62 | 58 | 88 | 35 | 52 | 50 | 103 |
Investments | 0 | 8 | 114 | 110 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 |
8,739 | 8,886 | 9,037 | 10,570 | 11,630 | 12,893 | 14,081 | 14,576 | 14,713 | 16,949 | 18,556 | 22,082 | |
Total Assets | 10,158 | 10,290 | 10,576 | 11,986 | 13,138 | 14,336 | 15,358 | 15,860 | 18,015 | 20,109 | 21,646 | 25,299 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 608 | 574 | 513 | 573 | 100 | 1,273 | 720 | 1,422 | 978 | 1,400 | 1,670 | |
264 | 130 | 646 | 237 | 1,321 | -174 | -1,135 | 871 | -2,389 | -34 | -759 | -502 | |
-196 | -220 | -245 | -1,614 | -285 | -305 | -312 | -386 | -502 | -392 | -450 | -523 | |
Net Cash Flow | 70 | 517 | 975 | -864 | 1,610 | -379 | -174 | 1,205 | -1,469 | 552 | 191 | 644 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 127 | 126 | 105 | 102 | 113 | 105 | 106 | 115 | 102 | 86 | 71 | 72 |
Inventory Days | 34 | 78 | 69 | 69 | 70 | 74 | 73 | 101 | 104 | 99 | 95 | 93 |
Days Payable | 118 | 202 | 173 | 150 | 182 | 196 | 215 | 251 | 214 | 186 | 152 | 166 |
Cash Conversion Cycle | 43 | 3 | 1 | 21 | 1 | -17 | -36 | -36 | -8 | -0 | 14 | -1 |
Working Capital Days | 29 | 24 | 20 | 32 | 34 | 49 | 44 | 42 | 32 | 17 | 32 | 30 |
ROCE % | 36% | 19% | 16% | 15% | 18% | 19% | 11% | 14% | 16% | 21% | 24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jan - Refer to the attached newspaper publication post dispatch of Annual Report.
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Business Responsibility and Sustainability Reporting (BRSR)
14 Jan - Submission of Business Responsibility and Sustainability Report for FY 2023-24.
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Notice Of 67Th Annual General Meeting And Annual Report For The FY 2023-24
14 Jan - Annual report for FY 2023-24 and 67th AGM notice.
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Reg. 34 (1) Annual Report.
14 Jan - Annual report for FY 2023-24 and 67th AGM notice.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jan
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Dec 2024TranscriptNotesPPT REC
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May 2024Transcript PPT REC
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Jul 2023TranscriptPPT
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May 2023TranscriptPPTREC
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Dec 2022Transcript PPT
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Jun 2022TranscriptPPT
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Dec 2021Transcript PPT
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Aug 2021TranscriptPPT
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Jun 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020TranscriptPPT
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Nov 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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May 2016TranscriptNotesPPT
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Mar 2016Transcript PPT
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]