Siemens Ltd

Siemens Limited is a holding company engaged in manufacturing of electric motors, generators, transformers and electricity distribution, and control apparatus

  • Market Cap: 43,009 Cr.
  • Current Price: 1,208
  • 52 weeks High / Low 1717.45 / 947.00
  • Book Value: 256.27
  • Stock P/E: 56.53
  • Dividend Yield: 0.58 %
  • ROCE: 18.79 %
  • ROE: 12.15 %
  • Sales Growth (3Yrs): 8.18 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 24.26%
Promoter holding has increased by 75.00% over last quarter.
Cons:
The company has delivered a poor growth of 5.09% over past five years.
Company has a low return on equity of 11.26% for last 3 years.
Earnings include an other income of Rs.389.70 Cr.

Peer comparison Sector: Capital Goods - Electrical Equipment // Industry: Electric Equipment

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
3,141.80 2,429.50 3,283.40 3,073.00 3,939.20 2,807.10 3,549.60 3,198.40 4,128.80 2,668.60 2,820.10 1,319.50
2,824.60 2,157.10 2,960.60 2,770.70 3,520.60 2,500.60 3,139.60 2,844.70 3,723.20 2,332.10 2,586.50 1,329.10
Operating Profit 317.20 272.40 322.80 302.30 418.60 306.50 410.00 353.70 405.60 336.50 233.60 -9.60
OPM % 10.10% 11.21% 9.83% 9.84% 10.63% 10.92% 11.55% 11.06% 9.82% 12.61% 8.28% -0.73%
Other Income 623.30 70.50 63.90 69.20 76.40 87.70 83.00 82.50 141.40 85.50 80.60 82.20
Interest 2.20 1.70 1.10 0.40 5.10 0.20 2.40 0.20 8.60 7.70 11.10 4.90
Depreciation 50.30 47.00 49.00 50.00 50.70 53.20 57.10 51.20 55.80 61.10 70.80 72.20
Profit before tax 888.00 294.20 336.60 321.10 439.20 340.80 433.50 384.80 482.60 353.20 232.30 -4.50
Tax % 29.75% 35.25% 34.73% 36.34% 36.43% 33.10% 35.34% 35.52% 31.50% 25.62% 25.91% -2.22%
Net Profit 623.80 190.50 219.70 204.40 279.20 228.00 280.30 248.10 330.60 262.70 172.10 -4.60
EPS in Rs 17.52 5.35 6.17 5.74 7.84 6.40 7.87 6.97 9.28 7.38 4.83 -0.13
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 TTM
8,287 8,389 9,315 12,029 12,920 11,353 10,678 10,512 10,810 11,015 12,725 13,684 10,937
7,763 7,438 8,099 10,678 12,005 10,908 10,090 9,551 9,799 9,939 11,382 12,181 9,971
Operating Profit 524 951 1,217 1,351 915 444 588 961 1,011 1,076 1,344 1,503 966
OPM % 6% 11% 13% 11% 7% 4% 6% 9% 9% 10% 11% 11% 9%
Other Income 442 574 162 105 -144 67 516 979 3,192 822 280 395 390
Interest 11 16 19 28 49 43 31 28 35 32 36 39 32
Depreciation 64 78 101 152 201 250 229 216 226 197 197 217 260
Profit before tax 892 1,432 1,259 1,275 521 219 844 1,696 3,942 1,669 1,391 1,642 1,064
Tax % 33% 27% 34% 34% 34% 11% 28% 30% 26% 32% 36% 34%
Net Profit 593 1,045 827 845 343 194 603 1,183 2,917 1,134 894 1,087 761
EPS in Rs 4.60 16.94 33.24 74.30 31.84 25.11 30.53 21.36
Dividend Payout % 17% 16% 20% 24% 60% 92% 35% 30% 41% 22% 28% 23%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.01%
5 Years:5.09%
3 Years:8.18%
TTM:-18.95%
Compounded Profit Growth
10 Years:1.82%
5 Years:31.51%
3 Years:14.43%
TTM:-26.54%
Stock Price CAGR
10 Years:3.77%
5 Years:-1.85%
3 Years:0.53%
1 Year:-19.97%
Return on Equity
10 Years:12.21%
5 Years:11.61%
3 Years:11.26%
Last Year:12.15%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Mar 2020
67 67 67 68 70 71 71 71 71 71 71 71 71
Reserves 2,002 2,849 3,410 3,748 3,892 3,959 4,304 5,055 6,750 7,634 8,234 8,972 9,055
Borrowings 1 1 0 0 0 0 0 0 0 0 0 0 266
4,928 5,328 5,951 6,357 6,684 5,814 5,915 5,401 5,133 5,418 5,944 6,167 5,822
Total Liabilities 6,998 8,245 9,429 10,173 10,645 9,844 10,290 10,528 11,954 13,123 14,249 15,210 15,215
557 630 734 1,129 1,412 1,379 1,356 1,361 1,196 1,334 1,351 1,190 1,413
CWIP 87 106 247 220 85 89 41 32 79 143 62 58 80
Investments 524 477 388 40 41 43 8 169 165 55 55 55 55
5,830 7,033 8,060 8,784 9,106 8,333 8,886 8,966 10,515 11,591 12,780 13,907 13,667
Total Assets 6,998 8,245 9,429 10,173 10,645 9,844 10,290 10,528 11,954 13,123 14,249 15,210 15,215

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019
557 347 1,035 11 43 102 608 618 508 554 42 1,230
-18 304 -1,212 282 30 -0 130 625 240 1,313 -156 -1,052
-89 -119 -201 -196 -259 -474 -220 -268 -1,612 -260 -305 -311
Net Cash Flow 449 532 -378 96 -186 -373 517 975 -864 1,607 -420 -133

Ratios Standalone Figures in Rs. Crores / View Consolidated

Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019
ROCE % 41% 49% 39% 35% 20% 6% 10% 19% 16% 16% 18% 19%
Debtor Days 151 150 129 110 111 121 126 105 102 113 105 102
Inventory Turnover 3.80 3.17 7.91 11.80 5.70 5.38 4.98 5.06 5.54 5.35 5.35 5.55

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
4.90 4.82 4.81 4.63 4.58 2.74 2.29 2.06 2.22 4.31 4.21 4.16
9.25 9.35 9.48 9.62 9.59 11.17 11.35 11.82 11.92 9.92 10.20 10.13
10.85 10.83 10.71 10.75 10.83 11.09 11.36 11.12 10.86 10.77 10.59 10.71