Shares of Siemens were among the top losers on the Nifty Next 50 in yesterday's trade, with the stock declining by 2.38%. The stock ended at Rs 3,218.30 in Wednesday's trading.
Financial Performance:
Siemens' consolidated quarterly financial performance shows the following trends:
Revenue: The company's revenue has fluctuated over the past five quarters. The revenue for the quarter-ending March 2024 was Rs 5,749.90 Crore, which decreased to Rs 5,203.50 Crore for June 2024. It then increased to Rs 6,461.10 Crore for September 2024 before declining to Rs 3,587.20 Crore in December 2024. The most recent quarter, March 2025, saw revenue at Rs 4,259.00 Crore.
Net Profit: The net profit has also varied. It was Rs 802.80 Crore for the quarter-ending March 2024, decreased to Rs 578.10 Crore in June 2024, and then rose to Rs 831.20 Crore in September 2024. The net profit was Rs 614.60 Crore in December 2024 and Rs 582.50 Crore for the quarter-ending March 2025.
EPS: Earnings per share (EPS) followed a similar pattern, starting at Rs 22.55 in March 2024, falling to Rs 16.24 in June 2024, rising to Rs 23.35 in September 2024, before settling at Rs 17.26 in December 2024, and finally at Rs 16.36 for the quarter-ending March 2025.
The following table presents a summary of Siemens' consolidated quarterly financial performance:
Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|
Revenue | Rs 5,749.90 Crore | Rs 5,203.50 Crore | Rs 6,461.10 Crore | Rs 3,587.20 Crore | Rs 4,259.00 Crore |
Net Profit | Rs 802.80 Crore | Rs 578.10 Crore | Rs 831.20 Crore | Rs 614.60 Crore | Rs 582.50 Crore |
EPS | 22.55 | 16.24 | 23.35 | 17.26 | 16.36 |
Siemens' consolidated yearly financial performance shows consistent growth in key metrics:
Revenue: The company's revenue has increased steadily over the past five years. In 2020, the revenue was Rs 9,946.50 Crore, which grew to Rs 22,239.70 Crore in 2024.
Net Profit: The net profit has also shown significant growth, from Rs 769.50 Crore in 2020 to Rs 2,718.10 Crore in 2024.
EPS: Earnings per share (EPS) has increased from Rs 21.59 in 2020 to Rs 76.33 in 2024.
BVPS: Book Value Per Share (BVPS) has risen from Rs 266.63 in 2020 to Rs 431.37 in 2024.
ROE: Return on Equity (ROE) has improved from 8.09% in 2020 to 17.68% in 2024.
Debt to Equity: The debt-to-equity ratio has remained at 0.00 over the past five years, indicating that the company has no debt.
The following table summarizes Siemens' consolidated yearly financial performance:
Heading | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Revenue | Rs 9,946.50 Crore | Rs 13,639.20 Crore | Rs 16,137.80 Crore | Rs 19,553.80 Crore | Rs 22,239.70 Crore |
Net Profit | Rs 769.50 Crore | Rs 1,050.10 Crore | Rs 1,261.90 Crore | Rs 1,962.00 Crore | Rs 2,718.10 Crore |
EPS | 21.59 | 30.62 | 43.33 | 55.09 | 76.33 |
BVPS | 266.63 | 290.93 | 326.34 | 367.86 | 431.37 |
ROE | 8.09 | 10.53 | 13.28 | 14.98 | 17.68 |
Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The consolidated yearly income statement data indicates consistent growth in sales and profitability for Siemens.
- Sales: Sales have grown steadily over the years, from Rs 9,946 Crore in 2020 to Rs 22,239 Crore in 2024.
- Other Income: Other income has fluctuated, with Rs 314 Crore in 2020 and Rs 925 Crore in 2024.
- Total Income: Total income has risen from Rs 10,261 Crore in 2020 to Rs 23,165 Crore in 2024.
- Total Expenditure: Total expenditure has increased from Rs 9,195 Crore in 2020 to Rs 19,465 Crore in 2024.
- EBIT: Earnings Before Interest and Taxes (EBIT) have grown from Rs 1,066 Crore in 2020 to Rs 3,699 Crore in 2024.
- Interest: Interest expenses have remained relatively stable, ranging from Rs 22 Crore to Rs 60 Crore.
- Tax: Tax expenses have increased from Rs 267 Crore in 2020 to Rs 921 Crore in 2024.
- Net Profit: Net profit has shown significant growth, from Rs 769 Crore in 2020 to Rs 2,718 Crore in 2024.
Here is a summary in tabular form:
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|---|
Sales | Rs 22,239 Crore | Rs 19,553 Crore | Rs 16,137 Crore | Rs 13,639 Crore | Rs 9,946 Crore |
Other Income | Rs 925 Crore | Rs 496 Crore | Rs 307 Crore | Rs 226 Crore | Rs 314 Crore |
Total Income | Rs 23,165 Crore | Rs 20,050 Crore | Rs 16,445 Crore | Rs 13,865 Crore | Rs 10,261 Crore |
Total Expenditure | Rs 19,465 Crore | Rs 17,387 Crore | Rs 14,697 Crore | Rs 12,421 Crore | Rs 9,195 Crore |
EBIT | Rs 3,699 Crore | Rs 2,662 Crore | Rs 1,748 Crore | Rs 1,444 Crore | Rs 1,066 Crore |
Interest | Rs 60 Crore | Rs 22 Crore | Rs 36 Crore | Rs 24 Crore | Rs 29 Crore |
Tax | Rs 921 Crore | Rs 677 Crore | Rs 449 Crore | Rs 369 Crore | Rs 267 Crore |
Net Profit | Rs 2,718 Crore | Rs 1,962 Crore | Rs 1,261 Crore | Rs 1,050 Crore | Rs 769 Crore |
The consolidated quarterly income statement reveals fluctuations in Siemens' financial performance.
- Sales: Sales have varied over the quarters, with the latest quarter showing Rs 4,259 Crore.
- Other Income: Other income has ranged from Rs 151 Crore to Rs 321 Crore.
- Total Income: Total income has fluctuated between Rs 3,759 Crore and Rs 6,744 Crore.
- Total Expenditure: Total expenditure has ranged from Rs 3,255 Crore to Rs 5,608 Crore.
- EBIT: EBIT has varied between Rs 725 Crore and Rs 1,135 Crore.
- Interest: Interest expenses have been relatively low, ranging from Rs 2 Crore to Rs 31 Crore.
- Tax: Tax expenses have fluctuated from Rs 128 Crore to Rs 285 Crore.
- Net Profit: Net profit has varied between Rs 578 Crore and Rs 831 Crore.
The following table provides a detailed quarterly breakdown:
Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
---|---|---|---|---|---|
Sales | Rs 4,259 Crore | Rs 3,587 Crore | Rs 6,461 Crore | Rs 5,203 Crore | Rs 5,749 Crore |
Other Income | Rs 151 Crore | Rs 172 Crore | Rs 283 Crore | Rs 156 Crore | Rs 321 Crore |
Total Income | Rs 4,410 Crore | Rs 3,759 Crore | Rs 6,744 Crore | Rs 5,360 Crore | Rs 6,070 Crore |
Total Expenditure | Rs 3,860 Crore | Rs 3,255 Crore | Rs 5,608 Crore | Rs 4,597 Crore | Rs 4,951 Crore |
EBIT | Rs 725 Crore | Rs 746 Crore | Rs 1,135 Crore | Rs 762 Crore | Rs 1,119 Crore |
Interest | Rs 2 Crore | Rs 3 Crore | Rs 20 Crore | Rs 5 Crore | Rs 31 Crore |
Tax | Rs 140 Crore | Rs 128 Crore | Rs 284 Crore | Rs 179 Crore | Rs 285 Crore |
Net Profit | Rs 582 Crore | Rs 614 Crore | Rs 831 Crore | Rs 578 Crore | Rs 802 Crore |
The consolidated cash flow statement provides insights into the company's cash inflows and outflows.
- Operating Activities: Cash flow from operating activities has been positive, ranging from Rs 719 Crore to Rs 1,669 Crore.
- Investing Activities: Investing activities have generally resulted in cash outflows, with values ranging from -Rs 2,389 Crore to Rs 870 Crore.
- Financing Activities: Financing activities have consistently shown cash outflows, ranging from -Rs 523 Crore to -Rs 386 Crore.
- Net Cash Flow: The net cash flow has fluctuated, ranging from -Rs 1,469 Crore to Rs 1,204 Crore.
The following table details the cash flow data:
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|---|
Operating Activities | Rs 1,669 Crore | Rs 1,400 Crore | Rs 978 Crore | Rs 1,422 Crore | Rs 719 Crore |
Investing Activities | -Rs 505 Crore | -Rs 758 Crore | -Rs 35 Crore | -Rs 2,389 Crore | Rs 870 Crore |
Financing Activities | -Rs 523 Crore | -Rs 449 Crore | -Rs 392 Crore | -Rs 501 Crore | -Rs 386 Crore |
Others | Rs 3 Crore | Rs 0 Crore | Rs 1 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 644 Crore | Rs 191 Crore | Rs 552 Crore | -Rs 1,469 Crore | Rs 1,204 Crore |
The consolidated balance sheet data reveals the company's financial position over the years.
- Share Capital: Share capital has remained constant at Rs 71 Crore.
- Reserves & Surplus: Reserves and surplus have grown from Rs 9,420 Crore in 2020 to Rs 15,285 Crore in 2024.
- Current Liabilities: Current liabilities have increased from Rs 5,858 Crore in 2020 to Rs 8,912 Crore in 2024.
- Other Liabilities: Other liabilities have fluctuated, ranging from Rs 508 Crore to Rs 1,139 Crore.
- Total Liabilities: Total liabilities have increased from Rs 15,860 Crore in 2020 to Rs 25,408 Crore in 2024.
- Fixed Assets: Fixed assets have varied, ranging from Rs 1,255 Crore to Rs 2,066 Crore.
- Current Assets: Current assets have grown from Rs 12,716 Crore in 2020 to Rs 20,157 Crore in 2024.
- Other Assets: Other assets have increased from Rs 1,888 Crore in 2020 to Rs 3,292 Crore in 2024.
- Total Assets: Total assets have increased from Rs 15,860 Crore in 2020 to Rs 25,408 Crore in 2024.
- Contingent Liabilities: Contingent liabilities have ranged from Rs 1,338 Crore to Rs 1,601 Crore.
Here is a detailed breakdown in tabular form:
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|---|
Share Capital | Rs 71 Crore | Rs 71 Crore | Rs 71 Crore | Rs 71 Crore | Rs 71 Crore |
Reserves & Surplus | Rs 15,285 Crore | Rs 13,015 Crore | Rs 11,539 Crore | Rs 10,277 Crore | Rs 9,420 Crore |
Current Liabilities | Rs 8,912 Crore | Rs 8,546 Crore | Rs 7,989 Crore | Rs 6,784 Crore | Rs 5,858 Crore |
Other Liabilities | Rs 1,139 Crore | Rs 631 Crore | Rs 508 Crore | Rs 824 Crore | Rs 509 Crore |
Total Liabilities | Rs 25,408 Crore | Rs 22,265 Crore | Rs 20,109 Crore | Rs 17,957 Crore | Rs 15,860 Crore |
Fixed Assets | Rs 1,958 Crore | Rs 1,820 Crore | Rs 1,923 Crore | Rs 2,066 Crore | Rs 1,255 Crore |
Current Assets | Rs 20,157 Crore | Rs 17,606 Crore | Rs 15,285 Crore | Rs 13,152 Crore | Rs 12,716 Crore |
Other Assets | Rs 3,292 Crore | Rs 2,838 Crore | Rs 2,900 Crore | Rs 2,738 Crore | Rs 1,888 Crore |
Total Assets | Rs 25,408 Crore | Rs 22,265 Crore | Rs 20,109 Crore | Rs 17,957 Crore | Rs 15,860 Crore |
Contingent Liabilities | Rs 1,547 Crore | Rs 1,474 Crore | Rs 1,555 Crore | Rs 1,601 Crore | Rs 1,338 Crore |
The financial ratios for Siemens provide insights into its performance and financial health. As of September 2024:
- Basic EPS & Diluted EPS: Both Basic and Diluted EPS stand at Rs 76.33.
- Book Value per Share: The book value per share is Rs 431.37.
- Dividend per Share: The dividend per share is Rs 12.00.
- Face Value: The face value is Rs 2.
- Gross Profit Margin: The gross profit margin is 18.11%.
- Operating Margin: The operating margin is 16.63%.
- Net Profit Margin: The net profit margin is 12.22%.
- Return on Equity: The return on net worth/equity is 17.68%.
- ROCE: The return on capital employed is 22.42%.
- Return on Assets: The return on assets is 10.69%.
- Current Ratio: The current ratio is 2.26.
- Quick Ratio: The quick ratio is 1.97.
- Debt to Equity: The debt-to-equity ratio is 0.00.
- Interest Coverage Ratio: The interest coverage ratio is 66.60.
- Asset Turnover Ratio: The asset turnover ratio is 0.93%.
- Inventory Turnover Ratio: The inventory turnover ratio is 1.96.
- 3 Yr CAGR Sales: The 3-year CAGR for sales is 27.69%.
- 3 Yr CAGR Net Profit: The 3-year CAGR for net profit is 60.89%.
- P/E Ratio: The Price-to-Earnings ratio is 0.00.
- P/B Ratio: The Price-to-Book ratio is 16.80.
- EV/EBITDA: The Enterprise Value to Earnings Before Interest, Taxes, Depreciation, and Amortization ratio is 61.64.
- P/S Ratio: The Price-to-Sales ratio is 11.60.
Siemens has announced several corporate actions, including dividend payouts, bonus issues, and stock splits. Recent announcements include information about shareholder meetings and certificates under SEBI regulations.
Dividends: Siemens has consistently paid dividends over the past five years. The most recent dividend was announced on November 26, 2024, with a dividend of Rs 12.00 per share, effective January 30, 2025. Prior dividends include Rs 10.00 per share in January 2024, Rs 10.00 per share in January 2023, Rs 8.00 per share in January 2022, and Rs 7.00 per share in January 2021.
Bonus Issues: Siemens has a history of bonus issues, with the most recent one on March 3, 2008, in the ratio of 1:1. Other bonus issues were announced on August 22, 1987 (1:4), August 22, 1982 (1:2), August 22, 1977 (1:2), and August 22, 1975 (1:1).
Stock Splits: Siemens underwent a stock split on June 13, 2006, where the face value was split from Rs 10 to Rs 2.
Rights Issues: Siemens had rights issues on August 3, 1999, with a ratio of 1:4 and a premium of Rs 190, and on September 30, 1993, with a ratio of 1:3 and a premium of Rs 125.
Siemens shares ended at Rs 3,218.30, down 2.38% in Wednesday's trade, making it among the top losers on the Nifty Next 50.
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