Siemens Ltd

About [ edit ]

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.#

Key Points [ edit ]
  • Market Cap 66,316 Cr.
  • Current Price 1,863
  • High / Low 2,055 / 990
  • Stock P/E 83.0
  • Book Value 267
  • Dividend Yield 0.38 %
  • ROCE 11.4 %
  • ROE 8.29 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 27.58%

Cons

  • The company has delivered a poor sales growth of -1.20% over past five years.
  • Company has a low return on equity of 10.54% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
3,094 3,956 2,826 3,578 3,216 3,894 2,537 2,838 1,222 3,547 2,925
2,790 3,533 2,516 3,163 2,860 3,481 2,213 2,600 1,235 3,096 2,558
Operating Profit 305 423 310 415 356 413 324 238 -12 450 368
OPM % 10% 11% 11% 12% 11% 11% 13% 8% -1% 13% 13%
Other Income 69 77 88 84 84 143 95 82 83 62 86
Interest 0 5 0 2 0 9 8 11 5 6 4
Depreciation 50 51 53 57 52 51 56 71 67 64 62
Profit before tax 324 443 345 439 388 496 355 237 -1 444 388
Tax % 36% 36% 33% 35% 36% 33% 25% 26% -90% 26% 24%
Net Profit 206 282 231 284 250 334 266 176 -2 330 296
EPS in Rs 5.79 7.93 6.48 7.98 7.02 9.38 7.46 4.93 -0.05 9.27 8.30

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2007 Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 TTM
9,379 9,680 9,286 9,620 11,955 10,678 10,563 10,837 11,065 12,795 13,767 9,946 10,532
8,583 8,970 8,286 8,414 10,753 10,090 9,601 9,852 10,011 11,468 12,277 8,944 9,489
Operating Profit 795 710 1,000 1,206 1,201 588 962 985 1,054 1,327 1,490 1,003 1,043
OPM % 8% 7% 11% 13% 10% 6% 9% 9% 10% 10% 11% 10% 10%
Other Income 344 407 280 190 269 516 979 3,192 821 280 399 315 314
Interest 12 13 19 20 26 31 30 11 8 8 12 30 26
Depreciation 140 162 173 169 154 229 224 228 198 198 218 252 264
Profit before tax 987 942 1,088 1,207 1,290 844 1,688 3,938 1,669 1,402 1,659 1,036 1,068
Tax % 30% 37% 36% 37% 33% 28% 30% 26% 32% 36% 34% 26%
Net Profit 693 600 705 758 868 603 1,174 2,914 1,137 901 1,099 769 800
EPS in Rs 16.94 32.98 81.82 31.92 25.31 30.87 21.58 22.45
Dividend Payout % 12% 17% 24% 22% 24% 35% 30% 41% 22% 28% 23% 32%
Compounded Sales Growth
10 Years:0%
5 Years:-1%
3 Years:-3%
TTM:-20%
Compounded Profit Growth
10 Years:0%
5 Years:5%
3 Years:1%
TTM:-30%
Stock Price CAGR
10 Years:8%
5 Years:10%
3 Years:21%
1 Year:77%
Return on Equity
10 Years:%
5 Years:11%
3 Years:11%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2007 Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020
34 67 67 67 68 71 71 71 71 71 71 71
Reserves 1,796 2,210 2,714 3,212 3,748 4,304 5,046 6,732 7,619 8,228 8,978 9,421
Borrowings 32 11 1 0 0 0 25 25 0 0 0 87
4,056 5,536 5,489 6,038 6,341 5,915 5,433 5,157 5,448 6,037 6,309 6,281
Total Liabilities 5,917 7,824 8,271 9,318 10,158 10,290 10,576 11,986 13,138 14,336 15,358 15,860
755 795 927 985 1,169 1,356 1,394 1,227 1,365 1,381 1,219 1,196
CWIP 110 107 162 255 249 41 32 79 143 62 58 88
Investments 194 245 0 0 0 8 114 110 0 0 0 0
4,858 6,678 7,182 8,078 8,739 8,886 9,037 10,570 11,630 12,893 14,081 14,576
Total Assets 5,917 7,824 8,271 9,318 10,158 10,290 10,576 11,986 13,138 14,336 15,358 15,860

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2007 Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020
-73 594 523 1,009 3 608 574 513 573 100 1,292
-140 -16 -200 -1,190 264 130 646 237 1,321 -174 -1,154
-92 -112 -170 -201 -196 -220 -245 -1,614 -285 -305 -312
Net Cash Flow -305 465 152 -382 70 517 975 -864 1,610 -379 -174

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2007 Sep 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020
ROCE % 58% 39% 37% 40% 36% 19% 16% 15% 18% 19% 11%
Debtor Days 94 142 142 129 127 126 105 102 113 105 101 115
Inventory Turnover 3.53 3.84 3.11 7.55 11.53 5.07 5.50 5.30 5.31 5.46 3.62

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
4.63 4.58 2.74 2.29 2.06 2.22 4.31 4.21 4.16 4.07 4.22 4.37
9.62 9.59 11.17 11.35 11.82 11.92 9.92 10.20 10.13 10.44 10.56 10.58
10.75 10.83 11.09 11.36 11.12 10.86 10.77 10.59 10.71 10.49 10.22 10.05

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