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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Siemens Ltd.
ParticularsSep 23Sep 22Sep 21Sep 20Sep 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.0943.3330.6221.5930.87
Diluted EPS (Rs.)55.0943.3330.6221.5930.87
Cash EPS (Rs.)64.1252.2539.0728.6737.01
Book Value[Excl.RevalReserv]/Share (Rs.)367.86326.34290.93266.63254.20
Book Value[Incl.RevalReserv]/Share (Rs.)367.86326.34290.93266.63254.20
Revenue From Operations / Share (Rs.)549.26453.31383.12279.40386.72
PBDIT / Share (Rs.)83.8058.0149.0237.0453.07
PBIT / Share (Rs.)74.7949.1040.5829.9546.94
PBT / Share (Rs.)74.1548.0839.8829.1346.61
Net Profit / Share (Rs.)55.1143.3430.6321.5930.88
NP After MI And SOA / Share (Rs.)55.0843.3430.6321.5930.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.2512.7912.7913.2513.72
PBIT Margin (%)13.6110.8310.5910.7212.13
PBT Margin (%)13.5010.6010.4110.4212.05
Net Profit Margin (%)10.039.567.997.727.98
NP After MI And SOA Margin (%)10.029.567.997.727.98
Return on Networth / Equity (%)14.9813.2810.538.0912.14
Return on Capital Employeed (%)19.4014.4212.9210.6617.85
Return On Assets (%)8.807.676.074.847.15
Asset Turnover Ratio (%)0.920.790.770.630.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.061.911.942.172.10
Quick Ratio (X)1.771.641.671.981.91
Inventory Turnover Ratio (X)1.891.541.871.602.63
Dividend Payout Ratio (NP) (%)18.1618.4622.8632.4322.67
Dividend Payout Ratio (CP) (%)15.6015.3117.9224.4218.92
Earning Retention Ratio (%)81.8481.5477.1467.5777.33
Cash Earning Retention Ratio (%)84.4084.6982.0875.5881.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)130.8556.8970.9344.69161.48
Interest Coverage Ratio (Post Tax) (%)87.0535.7643.6927.0894.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)123157.6492037.2870592.2839317.2848924.98
EV / Net Operating Revenue (X)6.305.705.183.953.55
EV / EBITDA (X)41.2844.5740.4529.8225.90
MarketCap / Net Operating Revenue (X)6.696.115.554.533.92
Retention Ratios (%)81.8381.5377.1367.5677.32
Price / BV (X)9.998.497.324.745.96
Price / Net Operating Revenue (X)6.696.115.554.533.92
EarningsYield0.010.010.010.010.02
ParticularsSep 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.09
Diluted EPS (Rs.)55.09
Cash EPS (Rs.)64.12
Book Value[Excl.RevalReserv]/Share (Rs.)367.86
Book Value[Incl.RevalReserv]/Share (Rs.)367.86
Revenue From Operations / Share (Rs.)549.26
PBDIT / Share (Rs.)83.80
PBIT / Share (Rs.)74.79
PBT / Share (Rs.)74.15
Net Profit / Share (Rs.)55.11
NP After MI And SOA / Share (Rs.)55.08
PROFITABILITY RATIOS 
PBDIT Margin (%)15.25
PBIT Margin (%)13.61
PBT Margin (%)13.50
Net Profit Margin (%)10.03
NP After MI And SOA Margin (%)10.02
Return on Networth / Equity (%)14.98
Return on Capital Employeed (%)19.40
Return On Assets (%)8.80
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)2.06
Quick Ratio (X)1.77
Inventory Turnover Ratio (X)1.89
Dividend Payout Ratio (NP) (%)18.16
Dividend Payout Ratio (CP) (%)15.60
Earning Retention Ratio (%)81.84
Cash Earning Retention Ratio (%)84.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)130.85
Interest Coverage Ratio (Post Tax) (%)87.05
VALUATION RATIOS 
Enterprise Value (Cr.)123157.64
EV / Net Operating Revenue (X)6.30
EV / EBITDA (X)41.28
MarketCap / Net Operating Revenue (X)6.69
Retention Ratios (%)81.83
Price / BV (X)9.99
Price / Net Operating Revenue (X)6.69
EarningsYield0.01