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Siemens Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Sep 30, 2023 |
Sep 30, 2022 |
Sep 30, 2021 |
Sep 30, 2020 |
Sep 30, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
53.67 |
35.09 |
29.84 |
21.27 |
30.52 |
Adjusted Cash EPS (Rs.) |
59.95 |
40.98 |
36.25 |
28.30 |
36.62 |
Reported EPS (Rs.) |
53.67 |
42.99 |
30.97 |
21.24 |
30.52 |
Reported Cash EPS (Rs.) |
59.95 |
48.87 |
37.38 |
28.27 |
36.62 |
Dividend Per Share |
10.00 |
10.00 |
8.00 |
7.00 |
7.00 |
Operating Profit Per Share (Rs.) |
62.91 |
45.13 |
40.98 |
27.81 |
41.44 |
Book Value (Excl Rev Res) Per Share (Rs.) |
365.73 |
325.62 |
290.46 |
266.03 |
253.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
365.73 |
325.62 |
290.46 |
266.03 |
253.95 |
Net Operating Income Per Share (Rs.) |
504.47 |
416.47 |
364.01 |
277.14 |
384.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.46 |
10.83 |
11.25 |
10.03 |
10.78 |
Adjusted Cash Margin (%) |
11.53 |
9.63 |
9.79 |
9.90 |
9.26 |
Adjusted Return On Net Worth (%) |
14.67 |
10.77 |
10.27 |
7.99 |
12.01 |
Reported Return On Net Worth (%) |
14.67 |
13.20 |
10.66 |
7.98 |
12.01 |
Return On long Term Funds (%) |
19.69 |
14.77 |
14.02 |
11.08 |
18.27 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
99.97 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.46 |
1.35 |
1.31 |
1.07 |
1.58 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.15 |
2.05 |
1.99 |
2.32 |
2.25 |
Current Ratio (Inc. ST Loans) |
2.15 |
2.05 |
1.99 |
2.32 |
2.25 |
Quick Ratio |
1.85 |
1.78 |
1.74 |
2.10 |
2.04 |
Fixed Assets Turnover Ratio |
1.46 |
1.35 |
1.31 |
1.07 |
1.58 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
16.68 |
16.36 |
18.72 |
24.75 |
19.11 |
Dividend payout Ratio (Cash Profit) |
16.68 |
16.36 |
18.72 |
24.75 |
19.11 |
Earning Retention Ratio |
81.37 |
77.21 |
76.55 |
67.09 |
77.07 |
Cash Earnings Retention Ratio |
83.32 |
80.48 |
80.69 |
75.27 |
80.89 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
137.38 |
57.75 |
85.63 |
44.53 |
164.06 |
Fin. Charges Cov.Ratio (Post Tax) |
106.16 |
53.26 |
68.92 |
35.48 |
115.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
50.38 |
49.87 |
49.95 |
40.04 |
45.18 |
Selling Cost Component |
0.29 |
0.08 |
0.00 |
0.14 |
0.27 |
Exports as percent of Total Sales |
15.81 |
18.65 |
20.17 |
30.18 |
20.39 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.15 |
0.17 |
0.19 |
0.08 |
0.09 |
Bonus Component In Equity Capital (%) |
62.94 |
62.94 |
62.94 |
62.94 |
62.94 |