Siemens shares fall 2.38% yesterday; among top losers on Nifty Next 50

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:

HeadingMar 2024Jun 2024Sep 2024Dec 2024

Mar 2025

RevenueRs 5,749.90 CroreRs 5,203.50 CroreRs 6,461.10 CroreRs 3,587.20 Crore

Rs 4,259.00 CroreNet ProfitRs 802.80 CroreRs 578.10 CroreRs 831.20 CroreRs 614.60 Crore

Rs 582.50 CroreEPS22.5516.2423.3517.26

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:

Heading2020202120222023

2024

RevenueRs 9,946.50 CroreRs 13,639.20 CroreRs 16,137.80 CroreRs 19,553.80 Crore

Rs 22,239.70 CroreNet ProfitRs 769.50 CroreRs 1,050.10 CroreRs 1,261.90 CroreRs 1,962.00 Crore

Rs 2,718.10 CroreEPS21.5930.6243.3355.09

76.33BVPS266.63290.93326.34367.86

431.37ROE8.0910.5313.2814.98

17.68Debt to Equity0.000.000.000.00

0.00

Yearly Income Statement: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 2024Sep 2023Sep 2022Sep 2021

Sep 2020

SalesRs 22,239 CroreRs 19,553 CroreRs 16,137 CroreRs 13,639 Crore

Rs 9,946 CroreOther IncomeRs 925 CroreRs 496 CroreRs 307 CroreRs 226 Crore

Rs 314 CroreTotal IncomeRs 23,165 CroreRs 20,050 CroreRs 16,445 CroreRs 13,865 Crore

Rs 10,261 CroreTotal ExpenditureRs 19,465 CroreRs 17,387 CroreRs 14,697 CroreRs 12,421 Crore

Rs 9,195 CroreEBITRs 3,699 CroreRs 2,662 CroreRs 1,748 CroreRs 1,444 Crore

Rs 1,066 CroreInterestRs 60 CroreRs 22 CroreRs 36 CroreRs 24 Crore

Rs 29 CroreTaxRs 921 CroreRs 677 CroreRs 449 CroreRs 369 Crore

Rs 267 CroreNet ProfitRs 2,718 CroreRs 1,962 CroreRs 1,261 CroreRs 1,050 Crore

Rs 769 Crore

Quarterly Income Statement: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 2025Dec 2024Sep 2024Jun 2024

Mar 2024

SalesRs 4,259 CroreRs 3,587 CroreRs 6,461 CroreRs 5,203 Crore

Rs 5,749 CroreOther IncomeRs 151 CroreRs 172 CroreRs 283 CroreRs 156 Crore

Rs 321 CroreTotal IncomeRs 4,410 CroreRs 3,759 CroreRs 6,744 CroreRs 5,360 Crore

Rs 6,070 CroreTotal ExpenditureRs 3,860 CroreRs 3,255 CroreRs 5,608 CroreRs 4,597 Crore

Rs 4,951 CroreEBITRs 725 CroreRs 746 CroreRs 1,135 CroreRs 762 Crore

Rs 1,119 CroreInterestRs 2 CroreRs 3 CroreRs 20 CroreRs 5 Crore

Rs 31 CroreTaxRs 140 CroreRs 128 CroreRs 284 CroreRs 179 Crore

Rs 285 CroreNet ProfitRs 582 CroreRs 614 CroreRs 831 CroreRs 578 Crore

Rs 802 Crore

Cash Flow: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 2024Sep 2023Sep 2022Sep 2021

Sep 2020

Operating ActivitiesRs 1,669 CroreRs 1,400 CroreRs 978 CroreRs 1,422 Crore

Rs 719 CroreInvesting Activities-Rs 505 Crore-Rs 758 Crore-Rs 35 Crore-Rs 2,389 Crore

Rs 870 CroreFinancing Activities-Rs 523 Crore-Rs 449 Crore-Rs 392 Crore-Rs 501 Crore

-Rs 386 CroreOthersRs 3 CroreRs 0 CroreRs 1 CroreRs 0 Crore

Rs 0 CroreNet Cash FlowRs 644 CroreRs 191 CroreRs 552 Crore-Rs 1,469 Crore

Rs 1,204 Crore

Balance Sheet: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 2024Sep 2023Sep 2022Sep 2021

Sep 2020

Share CapitalRs 71 CroreRs 71 CroreRs 71 CroreRs 71 Crore

Rs 71 CroreReserves & SurplusRs 15,285 CroreRs 13,015 CroreRs 11,539 CroreRs 10,277 Crore

Rs 9,420 CroreCurrent LiabilitiesRs 8,912 CroreRs 8,546 CroreRs 7,989 CroreRs 6,784 Crore

Rs 5,858 CroreOther LiabilitiesRs 1,139 CroreRs 631 CroreRs 508 CroreRs 824 Crore

Rs 509 CroreTotal LiabilitiesRs 25,408 CroreRs 22,265 CroreRs 20,109 CroreRs 17,957 Crore

Rs 15,860 CroreFixed AssetsRs 1,958 CroreRs 1,820 CroreRs 1,923 CroreRs 2,066 Crore

Rs 1,255 CroreCurrent AssetsRs 20,157 CroreRs 17,606 CroreRs 15,285 CroreRs 13,152 Crore

Rs 12,716 CroreOther AssetsRs 3,292 CroreRs 2,838 CroreRs 2,900 CroreRs 2,738 Crore

Rs 1,888 CroreTotal AssetsRs 25,408 CroreRs 22,265 CroreRs 20,109 CroreRs 17,957 Crore

Rs 15,860 CroreContingent LiabilitiesRs 1,547 CroreRs 1,474 CroreRs 1,555 CroreRs 1,601 Crore

Rs 1,338 Crore

Financial Ratios: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.

Corporate Actions:

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.