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5-day change | 1st Jan Change | ||
| 2,919.20 INR | -1.74% |
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-3.00% | -4.70% |
| 01/01 | Siemens Limited Announces Management Changes | CI |
| 16/12 | Nomura Adjusts Siemens' Price Target to INR3,343 From INR3,325, Keeps at Neutral | MT |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.24 | 4.61 | 5.15 | 6.33 | 7.37 | |||||
Return on Total Capital | 7.06 | 7.69 | 8.78 | 10.7 | 12.03 | |||||
Return On Equity % | 8.3 | 10.58 | 11.49 | 15.88 | 19.1 | |||||
Return on Common Equity | 8.3 | 10.58 | 11.49 | 15.88 | 19.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.16 | 30.8 | 31.13 | 30.73 | 31.81 | |||||
SG&A Margin | 14.28 | 12.48 | 11.44 | 10.79 | 10.71 | |||||
EBITDA Margin % | 12.57 | 10.87 | 11.28 | 12.22 | 13.62 | |||||
EBITA Margin % | 10.65 | 9.15 | 10.18 | 11.3 | 12.8 | |||||
EBIT Margin % | 10.65 | 9.15 | 9.73 | 10.98 | 12.51 | |||||
Income From Continuing Operations Margin % | 7.74 | 7.7 | 7.82 | 10.03 | 12.22 | |||||
Net Income Margin % | 7.73 | 7.99 | 9.56 | 10.03 | 12.22 | |||||
Net Avail. For Common Margin % | 7.74 | 7.7 | 7.82 | 10.03 | 12.22 | |||||
Normalized Net Income Margin | 8.3 | 6.63 | 6.54 | 8.34 | 9.42 | |||||
Levered Free Cash Flow Margin | 12.04 | 6.95 | 9.69 | 4.18 | 6.47 | |||||
Unlevered Free Cash Flow Margin | 12.23 | 7.06 | 9.83 | 4.25 | 6.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.81 | 0.85 | 0.92 | 0.94 | |||||
Fixed Assets Turnover | 7.95 | 10.52 | 12.33 | 15.44 | 16.52 | |||||
Receivables Turnover (Average Receivables) | 2.06 | 2.88 | 3.06 | 3.27 | 3.51 | |||||
Inventory Turnover (Average Inventory) | 5.77 | 6.48 | 5.63 | 5.8 | 5.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.17 | 1.94 | 1.91 | 2.06 | 2.26 | |||||
Quick Ratio | 1.77 | 1.52 | 1.53 | 1.66 | 1.87 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.21 | 0.12 | 0.16 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 177.7 | 126.92 | 119.15 | 111.49 | 104.32 | |||||
Days Outstanding Inventory (Average Inventory) | 63.41 | 56.31 | 64.89 | 62.93 | 61.97 | |||||
Average Days Payable Outstanding | 172.99 | 116.47 | 122.45 | 108.79 | 104.18 | |||||
Cash Conversion Cycle (Average Days) | 68.13 | 66.76 | 61.58 | 65.63 | 62.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.2 | 2.14 | 1.57 | 1.34 | 1.82 | |||||
Total Debt / Total Capital | 2.15 | 2.1 | 1.54 | 1.32 | 1.79 | |||||
LT Debt/Equity | 1.28 | 1.5 | 0.87 | 0.78 | 1.02 | |||||
Long-Term Debt / Total Capital | 1.25 | 1.47 | 0.86 | 0.77 | 1 | |||||
Total Liabilities / Total Assets | 40.15 | 42.32 | 42.23 | 41.18 | 39.52 | |||||
EBIT / Interest Expense | 35.91 | 51.78 | 43.88 | 95 | 46 | |||||
EBITDA / Interest Expense | 42.39 | 64.14 | 52.71 | 109.12 | 51.42 | |||||
(EBITDA - Capex) / Interest Expense | 41.78 | 59.26 | 48.35 | 100.18 | 45.76 | |||||
Total Debt / EBITDA | 0.17 | 0.14 | 0.1 | 0.07 | 0.09 | |||||
Net Debt / EBITDA | -4.44 | -3.22 | -3.42 | -3.05 | -2.97 | |||||
Total Debt / (EBITDA - Capex) | 0.17 | 0.16 | 0.11 | 0.08 | 0.1 | |||||
Net Debt / (EBITDA - Capex) | -4.51 | -3.48 | -3.73 | -3.32 | -3.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.98 | 37.13 | 22.27 | 21.17 | 13.74 | |||||
Gross Profit, 1 Yr. Growth % | -15.74 | 20.12 | 22.88 | 19.64 | 17.9 | |||||
EBITDA, 1 Yr. Growth % | -17.64 | 18.53 | 20.07 | 26.6 | 26.78 | |||||
EBITA, 1 Yr. Growth % | -19.72 | 17.78 | 29.45 | 34.4 | 28.89 | |||||
EBIT, 1 Yr. Growth % | -19.72 | 17.78 | 29.11 | 36.69 | 29.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -32.24 | 36.47 | 22.54 | 55.47 | 38.54 | |||||
Net Income, 1 Yr. Growth % | -30.09 | 41.86 | 41.72 | 27.09 | 38.54 | |||||
Normalized Net Income, 1 Yr. Growth % | -24.01 | 9.52 | 18.99 | 54.63 | 28.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -32.24 | 36.45 | 22.54 | 55.4 | 38.54 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.84 | 12.19 | 10.09 | 16.37 | 22.36 | |||||
Inventory, 1 Yr. Growth % | -0.4 | 61.13 | 21.17 | 15.71 | 5.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.59 | 6.58 | -3.85 | -2.61 | 15.46 | |||||
Total Assets, 1 Yr. Growth % | 3.27 | 13.22 | 11.62 | 10.72 | 16.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.92 | -9.71 | 15.68 | 15.33 | 20.63 | |||||
Common Equity, 1 Yr. Growth % | 4.89 | 9.03 | 12.2 | 12.72 | 17.34 | |||||
Cash From Operations, 1 Yr. Growth % | -43.46 | 97.6 | -31.2 | 43.08 | 19.25 | |||||
Capital Expenditures, 1 Yr. Growth % | -82.05 | 553.89 | 32.88 | 29.49 | 69.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 10.71 | -20.91 | 56.14 | -48.57 | 126.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 11.67 | -20.87 | 56.03 | -48.41 | 127.65 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 14.29 | 25 | 0 | 20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.83 | 2.1 | 27.38 | 21.72 | 17.39 | |||||
Gross Profit, 2 Yr. CAGR % | -7.07 | 0.61 | 19.85 | 21.25 | 18.68 | |||||
EBITDA, 2 Yr. CAGR % | -6.99 | -1.2 | 20.67 | 25.49 | 26.69 | |||||
EBITA, 2 Yr. CAGR % | -7.94 | -2.76 | 24.56 | 31.89 | 31.61 | |||||
EBIT, 2 Yr. CAGR % | -7.89 | -2.76 | 21.77 | 32.84 | 33.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.6 | -3.84 | 28.06 | 38.03 | 46.76 | |||||
Net Income, 2 Yr. CAGR % | -7.65 | -0.41 | 41.68 | 34.21 | 32.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.86 | -8.77 | 13.04 | 35.64 | 40.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.6 | -3.84 | 28.05 | 38 | 46.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.01 | -1.68 | 11.13 | 13.19 | 12.41 | |||||
Inventory, 2 Yr. CAGR % | -1.54 | 26.68 | 39.33 | 18.41 | 10.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.04 | 3.54 | 1.1 | -3.23 | 6.04 | |||||
Total Assets, 2 Yr. CAGR % | 5.18 | 8.13 | 12.6 | 11.17 | 12.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.99 | -2.67 | 1.82 | 15.5 | 17.95 | |||||
Common Equity, 2 Yr. CAGR % | 6.95 | 6.94 | 10.6 | 12.46 | 15.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 168.54 | 5.7 | 16.6 | -0.78 | 30.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | -69.27 | 8.33 | 194.39 | 31.17 | 48.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 241.35 | -6.43 | 14.23 | -9.69 | -4.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 235.7 | -6 | 14.17 | -9.59 | -4.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 6.9 | 19.52 | 11.8 | 9.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.49 | 2.15 | 7.24 | 25.27 | 19 | |||||
Gross Profit, 3 Yr. CAGR % | -0.33 | 1.23 | 6.57 | 19.78 | 20.06 | |||||
EBITDA, 3 Yr. CAGR % | 7.19 | 0.84 | 6.24 | 24.07 | 25.92 | |||||
EBITA, 3 Yr. CAGR % | 8.92 | -0.06 | 7.59 | 27.75 | 30.88 | |||||
EBIT, 3 Yr. CAGR % | 8.99 | -0.02 | 5.98 | 26.55 | 31.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.19 | 5.23 | 3.58 | 36.61 | 38.2 | |||||
Net Income, 3 Yr. CAGR % | -12.23 | 6.56 | 11.96 | 36.64 | 35.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.18 | 1.1 | -0.98 | 25.48 | 33.16 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.19 | 5.23 | 3.58 | 36.59 | 38.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.23 | -1.01 | 2.09 | 12.85 | 11.63 | |||||
Inventory, 3 Yr. CAGR % | 2.97 | 16.03 | 24.58 | 30.97 | 13.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.79 | 0.75 | 0.93 | -0.15 | 2.64 | |||||
Total Assets, 3 Yr. CAGR % | 6.48 | 7.8 | 9.4 | 11.97 | 12.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.31 | 1.1 | 2.84 | 6.13 | 17.19 | |||||
Common Equity, 3 Yr. CAGR % | 7.27 | 7.64 | 8.66 | 11.3 | 14.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.87 | 142.44 | -8.39 | 24.83 | 5.49 | |||||
Capital Expenditures, 3 Yr. CAGR % | -60.24 | -14.84 | 15.86 | 123.89 | 42.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 49.08 | 109.66 | 13.05 | -11.99 | 12.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 49.16 | 107.37 | 13.33 | -11.94 | 13.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 4.55 | 12.62 | 12.62 | 14.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.69 | 6.09 | 7.84 | 8.85 | 11.19 | |||||
Gross Profit, 5 Yr. CAGR % | 0.06 | 2.8 | 7.3 | 8.22 | 11.26 | |||||
EBITDA, 5 Yr. CAGR % | 2.09 | 5.18 | 12.39 | 10.57 | 14.8 | |||||
EBITA, 5 Yr. CAGR % | 2.99 | 6.13 | 14.92 | 12.06 | 16.62 | |||||
EBIT, 5 Yr. CAGR % | 3.22 | 6.17 | 13.93 | 11.45 | 16.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.67 | -18.29 | 2.11 | 16.83 | 19.07 | |||||
Net Income, 5 Yr. CAGR % | -8.13 | -17.85 | 6.3 | 16.82 | 19.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.19 | 9.96 | 8.87 | 13.26 | 14.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.67 | -18.29 | 2.11 | 16.82 | 19.06 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8 | 10.62 | 9.99 | 4.44 | 6.1 | |||||
Inventory, 5 Yr. CAGR % | 3.16 | 12.19 | 16.21 | 16.84 | 18.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2 | 1.02 | -1.25 | -0.91 | 2.95 | |||||
Total Assets, 5 Yr. CAGR % | 8.44 | 8.42 | 8.89 | 9.2 | 10.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.25 | 4.77 | 5.08 | 6.47 | 8.64 | |||||
Common Equity, 5 Yr. CAGR % | 13.15 | 8.75 | 8.59 | 9.54 | 11.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.61 | 22.63 | 11.28 | 69.59 | 5.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | -42.6 | -17.1 | -11.44 | 1.17 | 27.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.83 | 38.43 | 34.02 | 51.35 | 5.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.02 | 37.86 | 34.03 | 50.4 | 6.27 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.13 | 5.92 | 7.39 | 7.39 | 11.38 |
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