| Key Financial Ratios of Siemens (in Rs. Cr.) |
Sep 24 |
Sep 23 |
Sep 22 |
Sep 21 |
Sep 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
74.84 |
53.67 |
42.98 |
30.97 |
21.24 |
|
| Diluted EPS (Rs.) |
74.84 |
53.67 |
42.98 |
30.97 |
21.24 |
|
| Cash EPS (Rs.) |
81.33 |
59.97 |
48.89 |
37.39 |
28.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
428.29 |
365.86 |
325.73 |
290.55 |
266.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
428.29 |
365.86 |
325.73 |
290.55 |
266.12 |
|
| Dividend / Share(Rs.) |
12.00 |
10.00 |
10.00 |
8.00 |
7.00 |
|
| Revenue from Operations/Share (Rs.) |
575.75 |
504.64 |
416.62 |
364.13 |
277.23 |
|
| PBDIT/Share (Rs.) |
106.91 |
78.34 |
54.02 |
47.15 |
36.52 |
|
| PBIT/Share (Rs.) |
100.45 |
72.06 |
48.13 |
40.74 |
29.49 |
|
| PBT/Share (Rs.) |
98.81 |
71.49 |
47.20 |
40.19 |
28.67 |
|
| Net Profit/Share (Rs.) |
74.86 |
53.69 |
43.00 |
30.98 |
21.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.56 |
15.52 |
12.96 |
12.94 |
13.17 |
|
| PBIT Margin (%) |
17.44 |
14.27 |
11.55 |
11.18 |
10.63 |
|
| PBT Margin (%) |
17.16 |
14.16 |
11.32 |
11.03 |
10.34 |
|
| Net Profit Margin (%) |
13.00 |
10.63 |
10.32 |
8.50 |
7.66 |
|
| Return on Networth / Equity (%) |
17.47 |
14.67 |
13.20 |
10.66 |
7.98 |
|
| Return on Capital Employed (%) |
22.04 |
18.86 |
14.21 |
13.04 |
10.51 |
|
| Return on Assets (%) |
10.93 |
8.88 |
7.84 |
6.34 |
4.82 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.89 |
0.88 |
0.80 |
74.57 |
63.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.32 |
2.09 |
1.94 |
1.97 |
2.20 |
|
| Quick Ratio (X) |
2.03 |
1.81 |
1.68 |
1.71 |
2.01 |
|
| Inventory Turnover Ratio (X) |
1.71 |
1.65 |
1.63 |
8.18 |
8.92 |
|
| Dividend Payout Ratio (NP) (%) |
13.36 |
18.63 |
18.61 |
22.60 |
32.95 |
|
| Dividend Payout Ratio (CP) (%) |
12.29 |
16.68 |
16.36 |
18.72 |
24.75 |
|
| Earnings Retention Ratio (%) |
86.64 |
81.37 |
81.39 |
77.40 |
67.05 |
|
| Cash Earnings Retention Ratio (%) |
87.71 |
83.32 |
83.64 |
81.28 |
75.25 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
248,889.20 |
123,581.84 |
92,337.48 |
70,894.48 |
39,475.18 |
|
| EV/Net Operating Revenue (X) |
12.14 |
6.88 |
6.23 |
5.47 |
4.00 |
|
| EV/EBITDA (X) |
65.39 |
44.31 |
48.01 |
42.24 |
30.36 |
|
| MarketCap/Net Operating Revenue (X) |
12.58 |
7.28 |
6.65 |
5.84 |
4.56 |
|
| Retention Ratios (%) |
86.63 |
81.36 |
81.38 |
77.39 |
67.04 |
|
| Price/BV (X) |
16.92 |
10.04 |
8.50 |
7.32 |
4.75 |
|
| Price/Net Operating Revenue |
12.58 |
7.28 |
6.65 |
5.84 |
4.56 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
