| Key Financial Ratios of Siemens (in Rs. Cr.) |
Sep 24 |
Sep 23 |
Sep 22 |
Sep 21 |
Sep 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
76.33 |
55.09 |
43.33 |
30.62 |
21.59 |
|
| Diluted EPS (Rs.) |
76.33 |
55.09 |
43.33 |
30.62 |
21.59 |
|
| Cash EPS (Rs.) |
85.61 |
64.12 |
52.25 |
39.07 |
28.67 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
431.37 |
367.86 |
326.34 |
290.93 |
266.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
431.37 |
367.86 |
326.34 |
290.93 |
266.63 |
|
| Revenue from Operations/Share (Rs.) |
624.71 |
549.26 |
453.31 |
383.12 |
279.40 |
|
| PBDIT/Share (Rs.) |
113.18 |
83.80 |
58.01 |
49.02 |
37.04 |
|
| PBIT/Share (Rs.) |
103.92 |
74.79 |
49.10 |
40.58 |
29.96 |
|
| PBT/Share (Rs.) |
102.22 |
74.15 |
48.08 |
39.88 |
29.13 |
|
| Net Profit/Share (Rs.) |
76.35 |
55.11 |
43.34 |
30.63 |
21.59 |
|
| NP After MI And SOA / Share (Rs.) |
76.31 |
55.08 |
43.34 |
30.63 |
21.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.11 |
15.25 |
12.79 |
12.79 |
13.25 |
|
| PBIT Margin (%) |
16.63 |
13.61 |
10.83 |
10.59 |
10.72 |
|
| PBT Margin (%) |
16.36 |
13.50 |
10.60 |
10.41 |
10.42 |
|
| Net Profit Margin (%) |
12.22 |
10.03 |
9.56 |
7.99 |
7.72 |
|
| NP After MI And SOA Margin (%) |
12.21 |
10.02 |
9.56 |
7.99 |
7.72 |
|
| Return on Networth/Equity (%) |
17.68 |
14.98 |
13.28 |
10.53 |
8.09 |
|
| Return on Capital Employed (%) |
22.42 |
19.40 |
14.42 |
12.92 |
10.66 |
|
| Return on Assets (%) |
10.69 |
8.80 |
7.67 |
6.07 |
4.84 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.93 |
0.92 |
0.79 |
75.95 |
62.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.26 |
2.06 |
1.91 |
1.94 |
2.17 |
|
| Quick Ratio (X) |
1.97 |
1.77 |
1.64 |
1.67 |
1.98 |
|
| Inventory Turnover Ratio (X) |
1.96 |
1.89 |
1.54 |
7.59 |
8.92 |
|
| Dividend Payout Ratio (NP) (%) |
13.10 |
18.16 |
18.46 |
22.86 |
32.43 |
|
| Dividend Payout Ratio (CP) (%) |
11.68 |
15.60 |
15.31 |
17.92 |
24.42 |
|
| Earnings Retention Ratio (%) |
86.90 |
81.84 |
81.54 |
77.14 |
67.57 |
|
| Cash Earnings Retention Ratio (%) |
88.32 |
84.40 |
84.69 |
82.08 |
75.58 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
66.60 |
130.85 |
56.89 |
70.93 |
44.69 |
|
| Interest Coverage Ratios (Post Tax) (%) |
66.60 |
130.85 |
56.89 |
70.93 |
44.69 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
248,363.50 |
123,157.64 |
92,037.28 |
70,592.28 |
39,317.28 |
|
| EV/Net Operating Revenue (X) |
11.17 |
6.30 |
5.70 |
5.18 |
3.95 |
|
| EV/EBITDA (X) |
61.64 |
41.28 |
44.57 |
40.45 |
29.82 |
|
| MarketCap/Net Operating Revenue (X) |
11.60 |
6.69 |
6.11 |
5.55 |
4.53 |
|
| Retention Ratios (%) |
86.89 |
81.83 |
81.53 |
77.13 |
67.56 |
|
| Price/BV (X) |
16.80 |
9.99 |
8.49 |
7.32 |
4.74 |
|
| Price/Net Operating Revenue |
11.60 |
6.69 |
6.11 |
5.55 |
4.53 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
