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    Company Info.

    Siemens Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 100069.86 Cr. P/BV 6.52 Book Value (`) 431.22
    52 Week High/Low ( ` ) 8130/2450 FV/ML 2/1 P/E(X) 36.84
    Book Closure 30/01/2025 EPS (`) 76.28 Div Yield (%) 0.43


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsSep 24Sep 23Sep 22Sep 21Sep 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)76.3355.0943.3330.6221.59
    Diluted EPS (Rs.)76.3355.0943.3330.6221.59
    Cash EPS (Rs.)85.6164.1252.2539.0728.67
    Book Value[Excl.RevalReserv]/Share (Rs.)431.37367.86326.34290.93266.63
    Book Value[Incl.RevalReserv]/Share (Rs.)431.37367.86326.34290.93266.63
    Revenue From Operations / Share (Rs.)624.71549.26453.31383.12279.40
    PBDIT / Share (Rs.)113.1883.8058.0149.0237.04
    PBIT / Share (Rs.)103.9274.7949.1040.5829.95
    PBT / Share (Rs.)102.2274.1548.0839.8829.13
    Net Profit / Share (Rs.)76.3555.1143.3430.6321.59
    NP After MI And SOA / Share (Rs.)76.3155.0843.3430.6321.59
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)18.1115.2512.7912.7913.25
    PBIT Margin (%)16.6313.6110.8310.5910.72
    PBT Margin (%)16.3613.5010.6010.4110.42
    Net Profit Margin (%)12.2210.039.567.997.72
    NP After MI And SOA Margin (%)12.2110.029.567.997.72
    Return on Networth / Equity (%)17.6814.9813.2810.538.09
    Return on Capital Employeed (%)22.4219.4014.4212.9210.66
    Return On Assets (%)10.698.807.676.074.84
    Asset Turnover Ratio (%)0.930.920.790.770.63
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.262.061.911.942.17
    Quick Ratio (X)1.971.771.641.671.98
    Inventory Turnover Ratio (X)1.961.891.541.871.60
    Dividend Payout Ratio (NP) (%)13.1018.1618.4622.8632.43
    Dividend Payout Ratio (CP) (%)11.6815.6015.3117.9224.42
    Earning Retention Ratio (%)86.9081.8481.5477.1467.57
    Cash Earning Retention Ratio (%)88.3284.4084.6982.0875.58
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)66.60130.8556.8970.9344.69
    Interest Coverage Ratio (Post Tax) (%)45.9387.0535.7643.6927.08
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)248363.50123157.6492037.2870592.2839317.28
    EV / Net Operating Revenue (X)11.176.305.705.183.95
    EV / EBITDA (X)61.6441.2844.5740.4529.82
    MarketCap / Net Operating Revenue (X)11.606.696.115.554.53
    Retention Ratios (%)86.8981.8381.5377.1367.56
    Price / BV (X)16.809.998.497.324.74
    Price / Net Operating Revenue (X)11.606.696.115.554.53
    EarningsYield0.010.010.010.010.01

  • Siemens Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 100069.86 Cr. P/BV 6.52 Book Value (`) 431.22
    52 Week High/Low ( ` ) 8130/2450 FV/ML 2/1 P/E(X) 36.84
    Book Closure 30/01/2025 EPS (`) 76.28 Div Yield (%) 0.43


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsSep 24Sep 23Sep 22Sep 21Sep 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax3639.202639.702081.701334.001035.60
          
    Net CashFlow From Operating Activities1669.501400.00978.501422.10719.70
    Net Cash Used In Investing Activities-505.20-758.80-35.30-2389.30870.90
    Net Cash Used From Financing Activities-523.30-449.90-392.20-501.80-386.00
    Foreign Exchange Gains / Losses3.20-0.201.200.000.30
          
    Net Inc/Dec In Cash And Cash Equivalents644.20191.10552.20-1469.001204.90
    Cash And Cash Equivalents Begin of Year1191.701000.60448.401917.40712.50
    Cash And Cash Equivalents End Of Year1835.901191.701000.60448.401917.40
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