Siemens Ltd

Siemens Ltd

₹ 3,669 0.55%
23 Jul 9:33 a.m.
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

Strong Promoter
Siemens AG, Germany indirectly holds a 75% stake in the company.[1] It is a global technology company that focuses on intelligent infrastructure for buildings and decentralized energy systems, on automation and digitalization in the process and manufacturing industries, and smart mobility solutions for rail and road transport.[2]

  • Market Cap 1,30,655 Cr.
  • Current Price 3,669
  • High / Low 3,937 / 2,826
  • Stock P/E 50.4
  • Book Value 380
  • Dividend Yield 0.49 %
  • ROCE 19.5 %
  • ROE 18.0 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 27.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.9%
  • Debtor days have improved from 78.8 to 56.9 days.

Cons

  • Stock is trading at 9.61 times its book value
  • Earnings include an other income of Rs.1,253 Cr.
  • Working capital days have increased from 53.4 days to 79.8 days

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4,465 4,473 5,382 3,320 3,716 3,328 3,974 2,948 3,579 3,868 4,363 3,398 4,109
3,910 3,968 4,750 2,940 3,169 2,925 3,521 2,649 3,215 3,440 3,850 3,123 3,752
Operating Profit 555 505 631 380 547 403 453 299 364 428 513 275 357
OPM % 12% 11% 12% 11% 15% 12% 11% 10% 10% 11% 12% 8% 9%
188 126 139 248 614 291 534 415 470 114 104 44 106
Interest 7 3 4 2 16 4 18 3 2 2 3 5 11
Depreciation 54 64 54 36 38 45 37 40 40 43 41 43 45
Profit before tax 682 564 712 589 1,107 645 933 671 792 497 573 272 406
Tax % 24% 25% 25% 21% 19% 18% 17% 16% 15% 26% 27% 23% 23%
516 424 534 463 896 531 775 563 674 369 420 209 311
EPS in Rs 14.49 11.90 15.00 13.01 25.17 14.90 21.76 15.80 18.94 10.37 11.78 5.87 8.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Sep 2025 Mar 2026 18m
10,512 10,810 11,015 12,725 13,000 9,869 12,522 14,832 17,965 13,403 15,485 22,025
9,516 9,762 9,937 11,382 11,498 8,850 11,065 13,197 15,688 11,684 13,836 19,757
Operating Profit 997 1,047 1,078 1,344 1,503 1,020 1,457 1,635 2,277 1,719 1,649 2,268
OPM % 9% 10% 10% 11% 12% 10% 12% 11% 13% 13% 11% 10%
943 3,156 820 280 394 310 278 597 549 1,747 1,076 1,253
Interest 28 35 32 36 39 60 46 61 58 65 10 62
Depreciation 216 226 197 197 198 250 225 210 224 147 172 250
Profit before tax 1,696 3,942 1,669 1,391 1,660 1,020 1,464 1,961 2,545 3,254 2,542 3,210
Tax % 30% 26% 32% 36% 35% 26% 25% 22% 25% 18% 20% 21%
1,183 2,917 1,134 894 1,087 756 1,103 1,531 1,911 2,665 2,026 2,546
EPS in Rs 33.23 81.92 31.83 25.10 30.52 21.24 30.97 42.99 53.67 74.84 56.89 71.50
Dividend Payout % 30% 41% 22% 28% 23% 33% 26% 23% 19% 16% 0% 25%
Compounded Sales Growth
10 Years: 8%
5 Years: 17%
3 Years: 14%
TTM: 64%
Compounded Profit Growth
10 Years: 15%
5 Years: 28%
3 Years: 20%
TTM: 11%
Stock Price CAGR
10 Years: 17%
5 Years: 26%
3 Years: 20%
1 Year: 16%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 17%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Sep 2025 Mar 2026
Equity Capital 71 71 71 71 71 71 71 71 71 71 71 71
Reserves 5,055 6,750 7,634 8,234 8,972 9,403 10,272 11,525 12,953 15,176 12,970 13,454
0 0 0 0 0 206 196 160 152 257 98 248
5,401 5,133 5,418 5,944 6,167 5,986 6,842 7,757 7,726 8,748 5,671 6,016
Total Liabilities 10,528 11,954 13,123 14,249 15,210 15,666 17,382 19,512 20,902 24,252 18,810 19,790
1,361 1,196 1,334 1,351 1,190 1,165 1,112 1,024 1,021 1,164 726 882
CWIP 32 79 143 62 58 88 30 49 48 99 196 239
Investments 169 165 55 55 55 55 2,212 2,220 2,220 2,220 2,220 2,220
8,966 10,515 11,591 12,780 13,907 14,358 14,028 16,219 17,614 20,769 15,667 16,448
Total Assets 10,528 11,954 13,123 14,249 15,210 15,666 17,382 19,512 20,902 24,252 18,810 19,790

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Sep 2025 Mar 2026
618 508 554 42 1,212 676 1,334 928 1,179 1,398 101 -971
625 240 1,313 -156 -1,034 829 -2,507 20 -659 -388 3,233 4,052
-268 -1,612 -260 -305 -311 -385 -320 -383 -440 -497 -3,170 -3,274
Net Cash Flow 975 -864 1,607 -420 -133 1,121 -1,494 565 80 513 165 -192
Free Cash Flow 650 221 883 -137 1,198 667 1,234 828 1,136 1,325 -235 -1,452
CFO/OP 85% 82% 127% 47% 121% 95% 115% 87% 85% 125% 56% -0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Sep 2025 Mar 2026
Debtor Days 105 102 113 105 107 116 100 87 71 109 59 57
Inventory Days 69 68 70 73 71 100 98 98 95 101 64 56
Days Payable 172 150 181 194 214 250 215 197 160 190 125 93
Cash Conversion Cycle 2 20 1 -16 -36 -35 -16 -12 6 20 -3 20
Working Capital Days 19 31 34 50 47 47 35 17 34 46 63 80
ROCE % 19% 16% 16% 18% 19% 12% 14% 15% 21% 16% 15% 20%

Insights

In beta
Sep 2013 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2023 Sep 2024 Mar 2026
Book-to-Bill Ratio
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New Orders
INR billion
Order Backlog
INR billion
Export Revenue Share
% of total revenue
Project Revenue Share
% of total revenue
Smart Infrastructure Revenue Share
% of total revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
7.94% 7.89% 8.30% 8.59% 8.69% 8.77% 8.19% 7.66% 7.00% 6.85% 6.80% 6.47%
7.64% 7.71% 7.42% 7.03% 6.90% 6.78% 7.28% 7.24% 8.04% 8.35% 8.59% 9.10%
9.44% 9.40% 9.29% 9.39% 9.42% 9.45% 9.51% 10.09% 9.96% 9.79% 9.60% 9.45%
No. of Shareholders 1,63,5631,56,9161,52,7061,79,8691,92,6192,08,4142,28,1782,92,8812,81,2432,70,9412,58,2622,57,203

* 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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