Siemens

₹3660.4 2.4 | 0.1%

WEBSITE BSE:500550 NSE : SIEMENS LTD. 09 Jun, 13:32

Market Cap ₹130283 Cr.

Stock P/E 69.1

P/B 10.8

Current Price ₹3660.4

Book Value ₹ 339.1

Face Value 2

52W High ₹3940

Dividend Yield 0.27%

52W Low ₹ 2250.8

Edit Ratio

Siemens Research see more...

Overview Inc. Year: 1957Industry: Electric Equipment

Siemens Limited is an India-based technology organisation. The Company is centered on industry, infrastructure, virtual transformation, transport as well as transmission and technology of electrical power. Its segments consist of Energy, Smart Infrastructure, Mobility, Digital Industries, Portfolio Companies and Others. Its Energy segment offers fully integrated merchandise, solutions and services throughout the energy value chain of oil and fuel production, energy technology and transmission for diverse clients. Its Smart Infrastructure section substances merchandise, structures, solutions and services for transmission and distribution of electrical energy for power utilities, business corporations and infrastructure segments. Its Mobility section components solutions for passenger and freight transportation, consisting of rail cars, rail automation structures, rail electrification systems, avenue site visitors technology and IT solutions.

Siemens Share Price

Volume

Price

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Quarterly Price

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Peer Comparison

Siemens Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Net Sales	2925	3484	2934	4296	3550	3955	4258	4657	4015	4858
Other Income	58	56	50	62	60	67	79	103	102	117
Total Income	2983	3540	2984	4358	3610	4022	4337	4760	4117	4974
Total Expenditure	2558	3026	2688	3849	3186	3470	3846	4141	3416	4237
Operating Profit	426	514	296	509	424	552	491	619	701	738
Interest	4	6	8	7	6	13	4	13	4	10
Depreciation	62	66	93	80	81	80	79	80	76	79
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	360	443	195	422	338	458	408	526	621	649
Provision for Tax	93	121	56	101	87	118	105	144	158	178
Profit After Tax	268	322	139	322	251	340	303	382	463	472
Adjustments	28	13	0	0	-0	0	-2	271	0	-0
Profit After Adjustments	296	334	139	322	251	340	301	652	463	471
Adjusted Earnings Per Share	8.3	9.4	3.9	9	7	9.6	8.4	18.3	13	13.2

Siemens Profit & Loss

#(Fig in Cr.)	Sep 2010	Sep 2011	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	TTM
Net Sales	9743	12119	9922	8988	10837	11065	12795	13767	9947	13199	16138	17788
Other Income	67	146	117	188	164	343	336	482	334	291	318	401
Total Income	9810	12265	10040	9176	11001	11408	13132	14249	10281	13490	16456	18188
Total Expenditure	8414	10795	9286	8071	9790	10076	11497	12332	8932	11747	14359	15640
Operating Profit	1395	1470	754	1105	1211	1332	1635	1917	1349	1743	2096	2549
Interest	20	26	31	30	37	32	36	39	60	53	68	31
Depreciation	169	154	229	224	228	198	198	218	252	297	317	314
Exceptional Income / Expenses	0	0	383	783	2992	567	0	0	0	0	0	0
Profit Before Tax	1207	1290	876	1634	3938	1669	1402	1659	1037	1393	1712	2204
Provision for Tax	450	422	252	487	1025	532	500	560	267	363	450	585
Profit After Tax	757	868	625	1147	2914	1137	901	1099	770	1030	1262	1620
Adjustments	1	0	-22	28	0	0	0	0	-1	59	281	269
Profit After Adjustments	758	868	603	1174	2914	1137	901	1099	769	1089	1543	1887
Adjusted Earnings Per Share	22.5	25.5	16.9	33	81.8	31.9	25.3	30.9	21.6	30.6	43.3	52.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	22%	5%	8%	5%
Operating Profit CAGR	20%	3%	9%	4%
PAT CAGR	23%	5%	2%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	55%	48%	29%	20%
ROE Average	11%	10%	11%	19%
ROCE Average	16%	14%	16%	28%

Siemens Balance Sheet

#(Fig in Cr.)	Sep 2010	Sep 2011	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022
Shareholder's Funds	3280	3816	4376	5118	6804	7691	8299	9049	9492	10348	11610
Minority's Interest	0	0	0	0	0	0	0	0	0	8	8
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-143	-189	2517	2714	3507	3142	4969	5152	5663	6490	6565
Total Current Liabilities	6038	6341	6312	6214	5791	7333	6571	7229	6832	8153	9399
Total Liabilities	9176	9969	13204	14045	16101	18166	19839	21431	22186	24998	27582
Fixed Assets	985	1169	1356	1394	1227	1257	1277	1219	1196	3166	3032
Other Non-Current Assets	255	249	3706	3787	4654	4477	6581	6412	7102	7378	7856
Total Current Assets	7935	8550	8142	8865	10220	12432	11981	13800	13295	14454	16675
Total Assets	9176	9969	13204	14045	16101	18166	19839	21431	22186	24998	27582

Siemens Cash Flow

#(Fig in Cr.)	Sep 2010	Sep 2011	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022
Opening Cash & Cash Equivalents	1475	1093	604	1117	2092	1228	1266	886	713	1917	448
Cash Flow from Operating Activities	1009	3	608	574	513	573	100	1273	720	1422	979
Cash Flow from Investing Activities	-1223	197	130	645	237	1322	-175	-1134	871	-2389	-35
Cash Flow from Financing Activities	-201	-196	-220	-245	-1614	-285	-305	-312	-386	-502	-392
Net Cash Inflow / Outflow	-416	3	518	974	-864	1611	-380	-173	1205	-1469	551
Closing Cash & Cash Equivalent	1093	1163	1121	2092	1228	2838	886	713	1917	448	1001

Siemens Ratios

#	Sep 2010	Sep 2011	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022
Earnings Per Share (Rs)	22.48	25.5	16.94	32.99	81.85	31.93	25.31	30.88	21.59	30.58	43.34
CEPS(Rs)	27.44	30.03	23.98	38.49	88.24	37.48	30.87	37.01	28.7	37.28	44.35
DPS(Rs)	5	6	6	10	33.5	7	7	7	7	8	10
Book NAV/Share(Rs)	97.24	112.11	122.88	143.76	191.12	216.03	233.12	254.2	266.63	290.66	326.13
Core EBITDA Margin(%)	13.3	10.61	6.23	9.83	9.29	8.67	10.15	10.42	10.2	11	11.02
EBIT Margin(%)	12.28	10.55	8.88	17.84	35.3	14.92	11.23	12.34	11.03	10.95	11.03
Pre Tax Margin(%)	12.08	10.34	8.58	17.52	34.97	14.64	10.95	12.05	10.42	10.55	10.61
PAT Margin (%)	7.58	6.95	6.12	12.29	25.88	9.97	7.04	7.99	7.74	7.8	7.82
Cash Profit Margin (%)	9.27	8.19	8.36	14.69	27.9	11.7	8.59	9.57	10.27	10.06	9.78
ROA(%)	8.73	9.07	5.39	8.42	19.33	6.63	4.74	5.33	3.53	4.37	4.8
ROE(%)	24.98	24.47	15.26	24.16	48.88	15.68	11.27	12.67	8.3	10.38	11.49
ROCE(%)	40.49	37.11	22.16	34.98	66.41	23.43	17.98	19.58	11.83	14.57	16.2
Receivable days	128.36	110.91	140.45	131.66	98.39	103.37	101.29	99.24	127.63	94.34	84.46
Inventory Days	32.45	22.34	33.14	39.16	31.85	32.52	30.98	30.09	41.01	40.13	44.69
Payable days	291.84	241.79	206.63	184.22	156.23	166.71	182.98	188.91	274.85	188.29	177.05
PER(x)	36.49	32.86	48.81	40.11	15.16	37.56	37.19	49.05	58.58	69.56	63.91
Price/Book(x)	8.43	7.47	6.73	9.21	6.49	5.55	4.04	5.96	4.74	7.32	8.49
Dividend Yield(%)	0.61	0.72	0.73	0.76	2.7	0.58	0.74	0.46	0.55	0.38	0.36
EV/Net Sales(x)	2.65	2.25	2.85	5.01	3.75	3.49	2.33	3.55	3.95	5.35	5.7
EV/Core EBITDA(x)	18.47	18.53	37.56	40.75	33.6	29	18.24	25.52	29.15	40.5	43.9
Net Sales Growth(%)	12.02	24.39	-18.13	-9.42	2.59	2.1	15.64	7.6	-27.75	32.69	22.27
EBIT Growth(%)	15.47	7.3	-31.05	83.4	131.43	-57.2	-15.53	18.19	-35.42	31.76	23.1
PAT Growth(%)	15.76	14.7	-28.01	83.59	148.1	-60.99	-20.71	21.99	-30.01	33.83	22.54
EPS Growth(%)	7.55	13.46	-33.55	94.7	148.1	-60.99	-20.71	21.99	-30.09	41.66	41.72
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	1.31	1.35	1.29	1.43	1.76	1.7	1.82	1.91	1.95	1.77	1.77
Quick Ratio(x)	1.19	1.22	1.12	1.27	1.59	1.56	1.65	1.75	1.78	1.55	1.54
Interest Cover(x)	61.17	49.79	28.99	55.11	107.15	52.67	40.37	43.44	18.28	27.48	26.36
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Siemens Shareholding Pattern

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	75	75	75	75	75	75	75	75	75	75
FII	4.22	4.37	4.6	5.21	5.4	5.51	5.42	6.03	6.74	7.01
DII	10.56	10.58	10.34	9.92	9.67	9.49	9.65	9.53	8.79	8.48
Public	10.22	10.05	10.05	9.87	9.93	10	9.93	9.44	9.47	9.52
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Promoter	26.71	26.71	26.71	26.71	26.71	26.71	26.71	26.71	26.71	26.71
FII	1.5	1.56	1.64	1.85	1.92	1.96	1.93	2.15	2.4	2.5
DII	3.76	3.77	3.68	3.53	3.44	3.38	3.44	3.39	3.13	3.02
Public	3.64	3.58	3.58	3.52	3.54	3.56	3.54	3.36	3.37	3.39
Others	0	0	0	0	0	0	0	0	0	0
Total	35.61	35.61	35.61	35.61	35.61	35.61	35.61	35.61	35.61	35.61

Pros

Debtor days have improved from 188.29 to 177.05days.
Company is almost debt free.

Cons

Company has a low return on equity of 10% over the last 3 years.
Stock is trading at 10.8 times its book value.
The company has delivered a poor profit growth of 2% over past five 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.