Siemens Ltd

Siemens Ltd

₹ 5,275 -0.73%
28 Mar - 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 1,87,866 Cr.
  • Current Price 5,275
  • High / Low 8,130 / 4,566
  • Stock P/E 84.9
  • Book Value 428
  • Dividend Yield 0.23 %
  • ROCE 23.2 %
  • ROE 17.4 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 18.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.3%

Cons

  • Stock is trading at 12.3 times its book value
  • Earnings include an other income of Rs.1,550 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
3,110 3,475 3,915 4,331 3,645 4,465 4,473 5,382 3,320 5,314 4,768 3,974 3,175
2,782 3,045 3,536 3,862 3,096 3,910 3,968 4,750 2,940 4,525 4,160 3,521 2,861
Operating Profit 328 430 379 470 549 555 505 631 380 788 609 453 313
OPM % 11% 12% 10% 11% 15% 12% 11% 12% 11% 15% 13% 11% 10%
59 74 73 391 95 188 126 139 248 461 150 534 406
Interest 5 10 4 14 5 7 3 4 2 30 5 18 3
Depreciation 53 52 52 52 52 54 64 54 36 56 60 37 43
Profit before tax 329 441 396 795 588 682 564 712 589 1,163 694 933 674
Tax % 25% 25% 26% 17% 26% 24% 25% 25% 21% 23% 23% 17% 16%
245 329 294 663 438 516 424 534 463 896 531 775 563
EPS in Rs 6.89 9.24 8.25 18.61 12.29 14.49 11.90 14.99 13.01 25.17 14.90 21.75 15.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 TTM
11,353 10,678 10,512 10,810 11,015 12,725 13,000 9,869 12,522 14,832 17,965 20,497 17,231
10,908 10,559 9,516 9,762 9,937 11,382 11,498 8,850 11,065 13,197 15,688 17,692 15,067
Operating Profit 444 119 997 1,047 1,078 1,344 1,503 1,020 1,457 1,635 2,277 2,804 2,164
OPM % 4% 1% 9% 10% 10% 11% 12% 10% 12% 11% 13% 14% 13%
67 985 943 3,156 820 280 394 310 278 597 549 1,039 1,550
Interest 43 31 28 35 32 36 39 60 46 61 58 96 56
Depreciation 250 229 216 226 197 197 198 250 225 210 224 230 196
Profit before tax 219 844 1,696 3,942 1,669 1,391 1,660 1,020 1,464 1,961 2,545 3,518 3,463
Tax % 11% 28% 30% 26% 32% 36% 35% 26% 25% 22% 25% 24%
194 603 1,183 2,917 1,134 894 1,087 756 1,103 1,531 1,911 2,665 2,764
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 74.84 77.62
Dividend Payout % 92% 35% 30% 41% 22% 28% 23% 33% 26% 23% 19% 16%
Compounded Sales Growth
10 Years: 7%
5 Years: 10%
3 Years: 18%
TTM: -2%
Compounded Profit Growth
10 Years: 25%
5 Years: 18%
3 Years: 31%
TTM: 20%
Stock Price CAGR
10 Years: 14%
5 Years: 37%
3 Years: 31%
1 Year: -3%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 16%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024
Equity Capital 71 71 71 71 71 71 71 71 71 71 71 71
Reserves 3,959 4,304 5,055 6,750 7,634 8,234 8,972 9,403 10,272 11,525 12,953 15,176
0 0 0 0 0 0 0 206 196 160 152 257
5,814 5,915 5,401 5,133 5,418 5,944 6,167 5,986 6,842 7,757 7,726 8,877
Total Liabilities 9,844 10,290 10,528 11,954 13,123 14,249 15,210 15,666 17,382 19,512 20,902 24,380
1,379 1,356 1,361 1,196 1,334 1,351 1,190 1,165 1,112 1,024 1,021 1,164
CWIP 89 41 32 79 143 62 58 88 30 49 48 99
Investments 43 8 169 165 55 55 55 55 2,212 2,220 2,220 2,220
8,333 8,886 8,966 10,515 11,591 12,780 13,907 14,358 14,028 16,219 17,614 20,898
Total Assets 9,844 10,290 10,528 11,954 13,123 14,249 15,210 15,666 17,382 19,512 20,902 24,380

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024
102 608 618 508 554 42 1,212 676 1,334 928 1,179 1,411
-0 130 625 240 1,313 -156 -1,034 829 -2,507 20 -659 -388
-474 -220 -268 -1,612 -260 -305 -311 -385 -320 -383 -440 -511
Net Cash Flow -373 517 975 -864 1,607 -420 -133 1,121 -1,494 565 80 513

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024
Debtor Days 121 126 105 102 113 105 107 116 100 87 71 71
Inventory Days 68 78 69 68 70 73 71 100 98 98 95 92
Days Payable 187 202 172 150 181 194 214 250 215 197 160 172
Cash Conversion Cycle 3 3 2 20 1 -16 -36 -35 -16 -12 6 -9
Working Capital Days 17 25 19 31 34 50 47 50 37 19 35 32
ROCE % 6% 10% 19% 16% 16% 18% 19% 12% 14% 15% 21% 23%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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%
5.51% 5.42% 6.03% 6.74% 7.01% 7.58% 7.94% 7.89% 8.30% 8.59% 8.69% 8.77%
9.49% 9.65% 9.52% 8.78% 8.48% 8.01% 7.64% 7.71% 7.42% 7.03% 6.90% 6.78%
10.00% 9.93% 9.44% 9.48% 9.51% 9.40% 9.44% 9.40% 9.29% 9.39% 9.42% 9.45%
No. of Shareholders 1,32,3051,31,1031,36,0121,36,6901,54,9881,62,2401,63,5631,56,9161,52,7061,79,8691,92,6192,08,414

* 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