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 2,36,523 Cr.
  • Current Price 6,642
  • High / Low 8,130 / 3,576
  • Stock P/E 96.3
  • Book Value 391
  • Dividend Yield 0.15 %
  • ROCE 21.0 %
  • ROE 15.7 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 22.5%

Cons

  • Stock is trading at 17.0 times its book value
  • Company has a low return on equity of 13.7% over last 3 years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
2,839 4,174 3,421 3,801 4,258 4,657 4,015 4,858 4,873 5,808 4,825 5,750 5,204
2,601 3,729 3,062 3,332 3,846 4,141 3,416 4,237 4,307 5,108 4,229 4,872 4,512
Operating Profit 238 445 360 469 412 516 599 621 567 700 596 878 692
OPM % 8% 11% 11% 12% 10% 11% 15% 13% 12% 12% 12% 15% 13%
52 66 62 77 77 373 102 117 132 146 164 321 157
Interest 8 7 6 13 4 13 4 10 4 5 3 31 5
Depreciation 84 85 80 79 79 80 76 78 88 79 78 80 86
Profit before tax 198 419 336 455 406 796 621 649 607 762 678 1,088 758
Tax % 28% 24% 26% 25% 26% 18% 26% 27% 25% 25% 25% 26% 24%
142 320 250 340 301 652 463 472 456 572 506 803 578
EPS in Rs 3.98 8.99 7.02 9.55 8.44 18.32 12.99 13.24 12.79 16.04 14.19 22.53 16.22
Raw PDF
Upcoming result date: 26 November 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2010 Sep 2011 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 TTM
9,620 11,955 10,678 10,563 10,837 11,065 12,795 13,084 9,946 13,198 16,138 19,554 21,586
8,441 10,784 10,559 9,565 9,815 10,008 11,468 11,594 8,944 11,746 14,278 17,096 18,720
Operating Profit 1,179 1,171 119 998 1,021 1,056 1,327 1,490 1,003 1,452 1,860 2,457 2,866
OPM % 12% 10% 1% 9% 9% 10% 10% 11% 10% 11% 12% 13% 13%
216 299 985 943 3,156 818 280 398 315 321 487 526 788
Interest 20 26 31 30 11 8 8 12 30 24 36 23 45
Depreciation 169 154 229 224 228 198 198 199 252 297 317 321 323
Profit before tax 1,207 1,290 844 1,688 3,938 1,669 1,402 1,678 1,036 1,452 1,993 2,640 3,286
Tax % 37% 33% 28% 30% 26% 32% 36% 34% 26% 25% 23% 26%
757 868 603 1,174 2,914 1,137 901 1,099 769 1,089 1,543 1,962 2,458
EPS in Rs 16.94 32.98 81.82 31.92 25.31 30.87 21.58 30.57 43.33 55.06 68.98
Dividend Payout % 22% 24% 35% 30% 41% 22% 28% 23% 32% 26% 23% 18%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 25%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 36%
TTM: 39%
Stock Price CAGR
10 Years: 22%
5 Years: 35%
3 Years: 42%
1 Year: 84%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2010 Sep 2011 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Mar 2024
Equity Capital 67 68 71 71 71 71 71 71 71 71 71 71 71
Reserves 3,212 3,748 4,304 5,046 6,732 7,619 8,228 8,978 9,421 10,276 11,539 13,016 13,845
0 0 0 25 25 0 0 0 0 4 182 175 183
6,038 6,341 5,915 5,433 5,157 5,448 6,037 6,309 6,368 7,664 8,317 9,003 9,083
Total Liabilities 9,318 10,158 10,290 10,576 11,986 13,138 14,336 15,358 15,860 18,015 20,109 22,265 23,182
985 1,169 1,356 1,394 1,227 1,365 1,381 1,219 1,196 3,264 3,107 3,038 3,018
CWIP 255 249 41 32 79 143 62 58 88 35 52 50 40
Investments 0 0 8 114 110 0 0 0 0 3 1 1 1
8,078 8,739 8,886 9,037 10,570 11,630 12,893 14,081 14,576 14,713 16,949 19,175 20,123
Total Assets 9,318 10,158 10,290 10,576 11,986 13,138 14,336 15,358 15,860 18,015 20,109 22,265 23,182

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2010 Sep 2011 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023
1,009 3 608 574 513 573 100 1,273 720 1,422 978 1,400
-1,190 264 130 646 237 1,321 -174 -1,135 871 -2,389 -34 -759
-201 -196 -220 -245 -1,614 -285 -305 -312 -386 -502 -392 -450
Net Cash Flow -382 70 517 975 -864 1,610 -379 -174 1,205 -1,469 552 191

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2010 Sep 2011 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023
Debtor Days 129 127 126 105 102 113 105 106 115 102 86 88
Inventory Days 39 34 78 69 69 70 74 73 101 104 99 95
Days Payable 164 118 202 173 150 182 196 215 251 214 186 161
Cash Conversion Cycle 5 43 3 1 21 1 -17 -36 -36 -8 -0 22
Working Capital Days 1 29 24 20 32 34 49 44 42 32 17 29
ROCE % 40% 36% 19% 16% 15% 18% 19% 11% 14% 16% 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.

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