Market
  • Company Info.

    Siemens Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 204747.78 Cr. P/BV 15.64 Book Value (`) 367.49
    52 Week High/Low ( ` ) 5835/3246 FV/ML 2/1 P/E(X) 104.42
    Book Closure 13/02/2024 EPS (`) 55.06 Div Yield (%) 0.17


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsSep 23Sep 22Sep 21Sep 20Sep 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)3561.203561.203561.203561.203561.20
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital71.2071.2071.2071.2071.20
    Total Share Capital71.2071.2071.2071.2071.20
          
    Reserves and Surplus13015.9011539.0010277.809420.808978.20
    Total Reserves and Surplus13015.9011539.0010277.809420.808978.20
    Total Shareholders Funds13087.1011610.2010349.009492.009049.40
    Minority Interest8.607.608.100.000.00
          
    NON-CURRENT LIABILITIES     
    Other Long Term Liabilities196.70178.20474.80181.7047.40
    Long Term Provisions426.10323.10341.20327.70264.40
    Total Non-Current Liabilities622.80501.30816.00509.40311.80
          
    CURRENT LIABILITIES     
    Short Term Borrowings0.000.002.500.000.00
    Trade Payables4236.804040.103671.502787.103305.20
    Other Current Liabilities3119.202959.902143.602198.201777.90
    Short Term Provisions1190.50989.90966.90873.50914.00
    Total Current Liabilities8546.507989.906784.505858.805997.10
          
    Total Capital And Liabilities22265.0020109.0017957.6015860.2015358.30
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets1265.201307.301401.101167.201189.50
    Intangible Assets504.70564.20630.500.701.50
    Capital Work-In-Progress49.6051.0033.8088.0058.30
    Intangible Assets Under Development0.500.701.200.000.00
    Fixed Assets1820.001923.202066.601255.901249.30
    Goodwill On Consolidation1268.601235.401173.2028.2028.20
    Non-Current Investments1.301.400.000.000.00
    Deferred Tax Assets [Net]162.7097.5047.30252.40244.20
    Long Term Loans And Advances207.10383.20212.50506.00122.80
    Other Non-Current Assets1199.101183.301305.801101.701146.20
    Total Non-Current Assets4658.804824.004805.403144.202790.70
          
          
    CURRENT ASSETS     
    Inventories2505.202165.001796.901115.201119.70
    Trade Receivables4707.203786.003683.003140.203815.60
    Cash And Cash Equivalents7650.706584.105159.105709.605001.90
    Short Term Loans And Advances521.70328.10606.00272.20728.50
    OtherCurrentAssets2221.402421.801907.202478.801901.90
    Total Current Assets17606.2015285.0013152.2012716.0012567.60
          
    Total Assets22265.0020109.0017957.6015860.2015358.30
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities1474.401555.901601.501338.201400.20
          
    BONUS DETAILS     
    Bonus Equity Share Capital44.8244.8244.8244.8244.82
  • Siemens Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 204747.78 Cr. P/BV 15.64 Book Value (`) 367.49
    52 Week High/Low ( ` ) 5835/3246 FV/ML 2/1 P/E(X) 104.42
    Book Closure 13/02/2024 EPS (`) 55.06 Div Yield (%) 0.17


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

    ParticularsSep 23Sep 22Sep 21Sep 20Sep 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)55.0943.3330.6221.5930.87
    Diluted EPS (Rs.)55.0943.3330.6221.5930.87
    Cash EPS (Rs.)64.1252.2539.0728.6737.01
    Book Value[Excl.RevalReserv]/Share (Rs.)367.86326.34290.93266.63254.20
    Book Value[Incl.RevalReserv]/Share (Rs.)367.86326.34290.93266.63254.20
    Revenue From Operations / Share (Rs.)549.26453.31383.12279.40386.72
    PBDIT / Share (Rs.)83.8058.0149.0237.0453.07
    PBIT / Share (Rs.)74.7949.1040.5829.9546.94
    PBT / Share (Rs.)74.1548.0839.8829.1346.61
    Net Profit / Share (Rs.)55.1143.3430.6321.5930.88
    NP After MI And SOA / Share (Rs.)55.0843.3430.6321.5930.88
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)15.2512.7912.7913.2513.72
    PBIT Margin (%)13.6110.8310.5910.7212.13
    PBT Margin (%)13.5010.6010.4110.4212.05
    Net Profit Margin (%)10.039.567.997.727.98
    NP After MI And SOA Margin (%)10.029.567.997.727.98
    Return on Networth / Equity (%)14.9813.2810.538.0912.14
    Return on Capital Employeed (%)19.4014.4212.9210.6617.85
    Return On Assets (%)8.807.676.074.847.15
    Asset Turnover Ratio (%)0.920.790.770.630.92
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.061.911.942.172.10
    Quick Ratio (X)1.771.641.671.981.91
    Inventory Turnover Ratio (X)1.891.541.871.602.63
    Dividend Payout Ratio (NP) (%)18.1618.4622.8632.4322.67
    Dividend Payout Ratio (CP) (%)15.6015.3117.9224.4218.92
    Earning Retention Ratio (%)81.8481.5477.1467.5777.33
    Cash Earning Retention Ratio (%)84.4084.6982.0875.5881.08
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)130.8556.8970.9344.69161.48
    Interest Coverage Ratio (Post Tax) (%)87.0535.7643.6927.0894.97
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)123157.6492037.2870592.2839317.2848924.98
    EV / Net Operating Revenue (X)6.305.705.183.953.55
    EV / EBITDA (X)41.2844.5740.4529.8225.90
    MarketCap / Net Operating Revenue (X)6.696.115.554.533.92
    Retention Ratios (%)81.8381.5377.1367.5677.32
    Price / BV (X)9.998.497.324.745.96
    Price / Net Operating Revenue (X)6.696.115.554.533.92
    EarningsYield0.010.010.010.010.02
Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html