Siemens Ltd

Siemens Ltd

₹ 3,650 1.28%
16 Jun 10:09 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 1,29,982 Cr.
  • Current Price 3,650
  • High / Low 3,937 / 2,826
  • Stock P/E 54.7
  • Book Value 389
  • Dividend Yield 0.00 %
  • ROCE 21.2 %
  • ROE 16.3 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 19.1%

Cons

  • Stock is trading at 9.27 times its book value
  • Earnings include an other income of Rs.1,149 Cr.
  • Working capital days have increased from 41.9 days to 67.6 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

Consolidated Figures in Rs. Crores / View Standalone

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
4,858 4,873 5,808 3,710 4,152 3,763 4,457 3,360 4,029 4,347 4,900 3,831 4,618
4,237 4,307 5,108 3,256 3,516 3,277 3,912 2,974 3,584 3,825 4,291 3,409 4,174
Operating Profit 621 567 700 453 637 485 545 387 445 521 609 422 444
OPM % 13% 12% 12% 12% 15% 13% 12% 12% 11% 12% 12% 11% 10%
117 132 146 256 479 298 544 423 341 124 126 19 116
Interest 10 4 5 3 21 5 18 3 2 5 4 6 14
Depreciation 78 88 79 60 63 70 62 66 66 71 69 71 74
Profit before tax 649 607 762 646 1,032 709 1,009 740 718 570 662 364 472
Tax % 27% 25% 25% 22% 22% 18% 18% 17% 19% 26% 27% 24% 21%
472 456 572 506 803 578 831 615 582 423 485 278 370
EPS in Rs 13.24 12.79 16.04 14.19 22.54 16.22 23.33 17.25 16.34 11.88 13.62 7.79 10.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Mar 2026
10,678 10,563 10,837 11,065 12,795 13,084 9,946 13,198 16,138 19,554 22,240 24,846
10,559 9,565 9,815 10,008 11,468 11,594 8,944 11,746 14,278 17,067 19,136 22,021
Operating Profit 119 998 1,021 1,056 1,327 1,490 1,003 1,452 1,860 2,487 3,104 2,824
OPM % 1% 9% 9% 10% 10% 11% 10% 11% 12% 13% 14% 11%
985 943 3,156 818 280 398 315 321 487 496 925 1,149
Interest 31 30 11 8 8 12 30 24 36 23 60 34
Depreciation 229 224 228 198 198 199 252 297 317 321 330 415
Profit before tax 844 1,688 3,938 1,669 1,402 1,678 1,036 1,452 1,993 2,640 3,639 3,525
Tax % 28% 30% 26% 32% 36% 34% 26% 25% 23% 26% 25% 22%
603 1,174 2,914 1,137 901 1,099 769 1,089 1,543 1,962 2,718 2,754
EPS in Rs 16.94 32.98 81.82 31.92 25.31 30.87 21.58 30.57 43.33 55.07 76.29 77.27
Dividend Payout % 35% 30% 41% 22% 28% 23% 32% 26% 23% 18% 16% 23%
Compounded Sales Growth
10 Years: 9%
5 Years: 20%
3 Years: 15%
TTM: 12%
Compounded Profit Growth
10 Years: 14%
5 Years: 25%
3 Years: 16%
TTM: -5%
Stock Price CAGR
10 Years: 17%
5 Years: 26%
3 Years: 18%
1 Year: 10%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Mar 2026
Equity Capital 71 71 71 71 71 71 71 71 71 71 71 71
Reserves 4,304 5,046 6,732 7,619 8,228 8,978 9,421 10,276 11,539 13,016 15,286 13,769
0 25 25 0 0 0 0 4 182 175 279 310
5,915 5,433 5,157 5,448 6,037 6,309 6,368 7,664 8,317 8,384 9,663 7,150
Total Liabilities 10,290 10,576 11,986 13,138 14,336 15,358 15,860 18,015 20,109 21,646 25,299 21,301
1,356 1,394 1,227 1,365 1,381 1,219 1,196 3,264 3,107 3,038 3,112 2,786
CWIP 41 32 79 143 62 58 88 35 52 50 103 249
Investments 8 114 110 0 0 0 0 3 1 1 1 1
8,886 9,037 10,570 11,630 12,893 14,081 14,576 14,713 16,949 18,556 22,082 18,264
Total Assets 10,290 10,576 11,986 13,138 14,336 15,358 15,860 18,015 20,109 21,646 25,299 21,301

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Mar 2026
608 574 513 573 100 1,273 720 1,422 978 1,400 1,670
130 646 237 1,321 -174 -1,135 871 -2,389 -34 -759 -502
-220 -245 -1,614 -285 -305 -312 -386 -502 -392 -450 -523
Net Cash Flow 517 975 -864 1,610 -379 -174 1,205 -1,469 552 191 644
Free Cash Flow 838 318 513 902 -79 1,259 710 1,315 847 1,334 1,567
CFO/OP 675% 81% 85% 131% 52% 127% 102% 124% 81% 89% 81%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024 Mar 2026
Debtor Days 126 105 102 113 105 106 115 102 86 71 72 57
Inventory Days 78 69 69 70 74 73 101 104 99 95 93 60
Days Payable 202 173 150 182 196 215 251 214 186 152 166 94
Cash Conversion Cycle 3 1 21 1 -17 -36 -36 -8 -0 14 -1 23
Working Capital Days 24 19 31 34 49 44 42 31 16 31 28 68
ROCE % 19% 16% 15% 18% 19% 11% 14% 16% 21% 24% 21%

Insights

In beta
Sep 2015 Sep 2016 Sep 2017 Sep 2018 Sep 2019 Sep 2020 Sep 2021 Sep 2022 Sep 2023 Sep 2024
New Orders (Inflow)
INR Million

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Order Backlog (Outstanding Orders)
INR Million
Number of Manufacturing Plants
Count
Book-to-Bill Ratio
x
Number of Dealers/Distributors
Count ・Standalone data
Power Transmission Capacity (Energy segment)
GVA ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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%
7.58% 7.94% 7.89% 8.30% 8.59% 8.69% 8.77% 8.19% 7.66% 7.00% 6.85% 6.80%
8.01% 7.64% 7.71% 7.42% 7.03% 6.90% 6.78% 7.28% 7.24% 8.04% 8.35% 8.59%
9.40% 9.44% 9.40% 9.29% 9.39% 9.42% 9.45% 9.51% 10.09% 9.96% 9.79% 9.60%
No. of Shareholders 1,62,2401,63,5631,56,9161,52,7061,79,8691,92,6192,08,4142,28,1782,92,8812,81,2432,70,9412,58,262

* 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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