Siemens Ltd

Siemens Ltd

₹ 6,869 -10.00%
20 Dec - 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 2,44,616 Cr.
  • Current Price 6,869
  • High / Low 8,130 / 3,945
  • Stock P/E 90.0
  • Book Value 431
  • Dividend Yield 0.15 %
  • ROCE 25.6 %
  • ROE 19.1 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 20.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.0%

Cons

  • Stock is trading at 15.9 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4,174 3,421 3,801 4,258 4,657 4,015 4,858 4,873 5,808 4,825 5,750 5,204 6,461
3,729 3,062 3,332 3,846 4,141 3,416 4,237 4,307 5,108 4,229 4,872 4,512 5,523
Operating Profit 445 360 469 412 516 599 621 567 700 596 878 692 938
OPM % 11% 11% 12% 10% 11% 15% 13% 12% 12% 12% 15% 13% 15%
66 62 77 77 373 102 117 132 146 164 321 157 283
Interest 7 6 13 4 13 4 10 4 5 3 31 5 20
Depreciation 85 80 79 79 80 76 78 88 79 78 80 86 86
Profit before tax 419 336 455 406 796 621 649 607 762 678 1,088 758 1,115
Tax % 24% 26% 25% 26% 18% 26% 27% 25% 25% 25% 26% 24% 25%
320 250 340 301 652 463 472 456 572 506 803 578 831
EPS in Rs 8.99 7.02 9.55 8.44 18.32 12.99 13.24 12.79 16.04 14.19 22.53 16.22 23.33
Raw PDF

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 17,096 19,136
Operating Profit 1,171 119 998 1,021 1,056 1,327 1,490 1,003 1,452 1,860 2,457 3,104
OPM % 10% 1% 9% 9% 10% 10% 11% 10% 11% 12% 13% 14%
299 985 943 3,156 818 280 398 315 321 487 526 925
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: 26%
5 Years: 21%
3 Years: 36%
TTM: 40%
Stock Price CAGR
10 Years: 23%
5 Years: 35%
3 Years: 42%
1 Year: 74%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 16%
Last Year: 19%

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 9,003 9,772
Total Liabilities 10,158 10,290 10,576 11,986 13,138 14,336 15,358 15,860 18,015 20,109 22,265 25,408
1,169 1,356 1,394 1,227 1,365 1,381 1,219 1,196 3,264 3,107 3,038 3,113
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 19,175 22,191
Total Assets 10,158 10,290 10,576 11,986 13,138 14,336 15,358 15,860 18,015 20,109 22,265 25,408

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 -505
-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 -1,469 552 191 641

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 88 72
Inventory Days 34 78 69 69 70 74 73 101 104 99 95 93
Days Payable 118 202 173 150 182 196 215 251 214 186 161 166
Cash Conversion Cycle 43 3 1 21 1 -17 -36 -36 -8 -0 22 -1
Working Capital Days 29 24 20 32 34 49 44 42 32 17 29 30
ROCE % 36% 19% 16% 15% 18% 19% 11% 14% 16% 21% 26%

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