| Key Financial Ratios of Siemens (in Rs. Cr.) |
Sep 19 |
Sep 18 |
Sep 17 |
Sep 16 |
Sep 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
30.52 |
25.10 |
31.84 |
81.10 |
33.23 |
|
| Diluted EPS (Rs.) |
30.52 |
25.10 |
31.84 |
81.10 |
33.23 |
|
| Cash EPS (Rs.) |
36.63 |
30.63 |
37.37 |
87.48 |
39.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
254.03 |
233.30 |
216.42 |
184.88 |
144.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
254.03 |
233.30 |
216.42 |
184.88 |
144.01 |
|
| Dividend / Share(Rs.) |
7.00 |
7.00 |
7.00 |
33.50 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
384.38 |
357.45 |
309.40 |
303.62 |
295.29 |
|
| PBDIT/Share (Rs.) |
52.54 |
44.83 |
36.68 |
31.94 |
31.92 |
|
| PBIT/Share (Rs.) |
46.43 |
39.31 |
31.16 |
25.58 |
25.87 |
|
| PBT/Share (Rs.) |
46.11 |
39.08 |
46.88 |
109.47 |
47.65 |
|
| Net Profit/Share (Rs.) |
30.53 |
25.11 |
31.84 |
81.12 |
33.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.66 |
12.54 |
11.85 |
10.52 |
10.81 |
|
| PBIT Margin (%) |
12.07 |
10.99 |
10.07 |
8.42 |
8.76 |
|
| PBT Margin (%) |
11.99 |
10.93 |
15.15 |
36.05 |
16.13 |
|
| Net Profit Margin (%) |
7.94 |
7.02 |
10.29 |
26.71 |
11.25 |
|
| Return on Networth / Equity (%) |
12.01 |
10.76 |
14.71 |
43.87 |
23.08 |
|
| Return on Capital Employed (%) |
17.67 |
16.30 |
13.92 |
42.24 |
21.51 |
|
| Return on Assets (%) |
7.14 |
6.27 |
8.63 |
24.59 |
11.23 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
89.96 |
89.30 |
83.93 |
92.05 |
99.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.12 |
1.95 |
1.99 |
1.85 |
1.54 |
|
| Quick Ratio (X) |
1.93 |
1.75 |
1.79 |
1.65 |
1.35 |
|
| Inventory Turnover Ratio (X) |
12.50 |
11.17 |
10.84 |
10.82 |
11.06 |
|
| Dividend Payout Ratio (NP) (%) |
22.93 |
27.88 |
18.85 |
41.30 |
30.09 |
|
| Dividend Payout Ratio (CP) (%) |
19.11 |
22.85 |
16.06 |
38.30 |
25.45 |
|
| Earnings Retention Ratio (%) |
77.07 |
72.12 |
81.15 |
58.70 |
69.91 |
|
| Cash Earnings Retention Ratio (%) |
80.89 |
77.15 |
83.94 |
61.70 |
74.55 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
49,035.58 |
29,868.14 |
38,620.22 |
40,654.18 |
45,013.58 |
|
| EV/Net Operating Revenue (X) |
3.58 |
2.35 |
3.51 |
3.76 |
4.28 |
|
| EV/EBITDA (X) |
26.22 |
18.71 |
29.57 |
35.75 |
39.61 |
|
| MarketCap/Net Operating Revenue (X) |
3.94 |
2.63 |
3.88 |
4.09 |
4.48 |
|
| Retention Ratios (%) |
77.06 |
72.11 |
81.14 |
58.69 |
69.90 |
|
| Price/BV (X) |
5.96 |
4.04 |
5.54 |
6.71 |
9.19 |
|
| Price/Net Operating Revenue |
3.94 |
2.63 |
3.88 |
4.09 |
4.48 |
|
| Earnings Yield |
0.02 |
0.03 |
0.03 |
0.07 |
0.03 |
|
Source : Dion Global Solutions Limited
