Balance Sheet
(Rs. in Crores)
Particulars
|
Sep-15
|
Sep-11
|
Sep-10
|
Sep-09
|
Sep-08
|
Liabilities
|
Share Capital
|
71.2
|
68.06
|
67.43
|
67.43
|
67.43
|
Reserves & Surplus
|
5055.4
|
3746.98
|
3409.11
|
2847.87
|
2000.25
|
Net Worth
|
5126.6
|
3816.19
|
3477.78
|
2916.62
|
2069.08
|
Secured Loans
|
0
|
0
|
0
|
0
|
0
|
Unsecured Loans
|
0
|
0
|
0.24
|
0.59
|
1.06
|
TOTAL LIABILITIES
|
5126.6
|
3816.19
|
3478.02
|
2917.21
|
2070.15
|
Assets
|
Gross Block
|
2797.6
|
1998.32
|
1354.89
|
1134.78
|
991.1
|
(-) Acc. Depreciation
|
1444.3
|
828.92
|
620.9
|
505.28
|
433.93
|
Net Block
|
1353.3
|
1168.25
|
732.76
|
628.18
|
555.76
|
Capital Work in Progress.
|
32.1
|
248.9
|
246.52
|
105.7
|
87.01
|
Investments
|
176.4
|
0
|
388.46
|
476.97
|
523.65
|
Inventories
|
950.9
|
807.83
|
1533.52
|
972.2
|
762.11
|
Sundry Debtors
|
3018.3
|
4173.33
|
3302.34
|
3458.31
|
3432.8
|
Cash And Bank
|
2095.9
|
1275.04
|
1853.44
|
1444.9
|
913.09
|
Loans And Advances
|
2900.8
|
4840.28
|
3278.11
|
2609.93
|
1755.69
|
Total Current Assets
|
8965.9
|
11096.49
|
9967.42
|
8485.34
|
6863.69
|
Current Liabilities
|
3755.1
|
4573.8
|
4421
|
4092.3
|
4216.42
|
Provisions
|
1646
|
4124.81
|
3437.38
|
2688.01
|
1744.95
|
Total Current Liabilities
|
5401.1
|
8698.61
|
7858.37
|
6780.31
|
5961.37
|
NET CURRENT ASSETS
|
3564.8
|
2397.88
|
2109.05
|
1705.04
|
902.32
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
5126.6
|
3816.19
|
3478.02
|
2917.21
|
2070.15
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Sep-12
|
Sep-11
|
Sep-10
|
Sep-09
|
Sep-08
|
INCOME:
|
Sales Turnover
|
13295.70
|
12318.74
|
9563.00
|
8617.19
|
8610.07
|
Excise Duty
|
375.80
|
363.30
|
240.59
|
220.66
|
316.74
|
NET SALES
|
12919.90
|
11955.44
|
9322.41
|
8396.53
|
8293.33
|
Other Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
12977.40
|
12110.75
|
9450.95
|
8685.35
|
8349.12
|
EXPENDITURE:
|
Manufacturing Expenses
|
4900.80
|
4663.25
|
3956.22
|
3485.78
|
3865.18
|
Material Consumed
|
5000.30
|
4458.00
|
2972.16
|
2943.52
|
2958.09
|
Personal Expenses
|
1195.90
|
918.95
|
633.76
|
551.06
|
448.98
|
Selling Expenses
|
0.00
|
97.37
|
63.54
|
35.46
|
47.02
|
Administrative Expenses
|
931.60
|
629.28
|
401.93
|
362.16
|
413.27
|
Expenses Capitalised
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
12028.60
|
10766.84
|
8027.61
|
7377.98
|
7732.52
|
Operating Profit
|
891.30
|
1188.60
|
1294.80
|
1018.56
|
560.81
|
EBITDA
|
948.80
|
1343.91
|
1423.34
|
1307.37
|
616.60
|
Depreciation
|
201.00
|
152.21
|
101.48
|
77.78
|
63.73
|
Other Write-offs
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
747.80
|
1191.70
|
1321.86
|
1229.59
|
552.87
|
Interest
|
27.00
|
31.58
|
22.21
|
19.25
|
13.27
|
EBT
|
720.80
|
1160.12
|
1299.66
|
1210.34
|
539.60
|
Taxes
|
177.70
|
429.53
|
431.54
|
387.01
|
298.44
|
Profit and Loss for the Year
|
543.10
|
730.59
|
868.12
|
823.33
|
241.15
|
Non Recurring Items
|
-120.00
|
48.89
|
-40.91
|
221.52
|
352.17
|
Other Non Cash Adjustments
|
-79.90
|
65.95
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
343.20
|
845.43
|
827.21
|
1044.85
|
593.33
|
KEY ITEMS
|
Preference Dividend
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
211.20
|
204.18
|
168.58
|
168.58
|
101.15
|
Equity Dividend (%)
|
310.13
|
299.99
|
250.00
|
250.00
|
150.00
|
Shares in Issue (Lakhs)
|
3402.95
|
3402.95
|
3371.60
|
3371.60
|
3371.60
|
EPS - Annualised (Rs)
|
10.09
|
24.84
|
24.53
|
30.99
|
17.60
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
3519
|
1319.5
|
2820.1
|
2668.6
|
4128.8
|
Other Income
|
61.4
|
82.2
|
80.6
|
85.5
|
141.4
|
TOTAL INCOME
|
3580.4
|
1401.7
|
2900.7
|
2754.1
|
4270.2
|
EXPENDITURE:
|
Stock Adjustments
|
365.9
|
100.4
|
-121.3
|
-242.1
|
239
|
Raw Material Consumed
|
619.9
|
204.8
|
671.6
|
567.5
|
916.1
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
390.8
|
367.6
|
431.4
|
396.1
|
344
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
1689.5
|
656.3
|
1604.8
|
1610.6
|
2224.1
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
3066.1
|
1329.1
|
2586.5
|
2332.1
|
3723.2
|
Operating Profit
|
452.9
|
-9.6
|
233.6
|
336.5
|
405.6
|
EBITDA
|
514.3
|
72.6
|
314.2
|
422
|
547
|
Depreciation
|
63
|
72.2
|
70.8
|
61.1
|
55.8
|
EBIT
|
451.3
|
0.4
|
243.4
|
360.9
|
491.2
|
Interest
|
5.8
|
4.9
|
11.1
|
7.7
|
8.6
|
EBT
|
445.5
|
-4.5
|
232.3
|
353.2
|
482.6
|
Taxes
|
112.4
|
0.1
|
60.2
|
90.5
|
152
|
Profit and Loss for the Year
|
333.1
|
-4.6
|
172.1
|
262.7
|
330.6
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
327.6
|
-4.6
|
172.1
|
262.7
|
330.6
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
71.2
|
71.2
|
71.2
|
71.2
|
71.2
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of SIEMENS LTD.
|
Sep-12
|
Sep-11
|
Sep-10
|
Sep-09
|
Sep-08
|
Key Stats
|
Earnings Per Share
|
10.09
|
24.84
|
24.53
|
30.99
|
17.6
|
Profitability Ratios
|
Operating Profit Margin(%)
|
6.9
|
9.94
|
13.89
|
12.13
|
6.76
|
Profit Before Interest And Tax Margin(%)
|
5.79
|
9.97
|
14.18
|
14.64
|
6.67
|
Net Profit Margin(%)
|
2.66
|
7.07
|
8.87
|
12.44
|
7.15
|
Return On Capital Employed(%)
|
39.6
|
-96.43
|
-92.06
|
-70.07
|
-11.24
|
Return On Net Worth(%)
|
6.69
|
22.15
|
23.79
|
35.82
|
28.68
|
Return on Assets(%)
|
6.69
|
22.15
|
23.78
|
35.82
|
28.66
|
Tax Rate(%)
|
24.65
|
37.02
|
33.2
|
31.98
|
55.31
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.66
|
1.28
|
1.27
|
1.25
|
1.15
|
Quick Ratio
|
1.48
|
1.18
|
1.07
|
1.11
|
1.02
|
Debt Equity Ratio
|
0
|
0
|
0
|
0
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
27.7
|
37.74
|
59.52
|
63.87
|
41.66
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
13.59
|
14.8
|
6.08
|
8.64
|
10.88
|
Total Assets Turnover Ratio
|
2.52
|
3.13
|
2.68
|
2.88
|
4.01
|
Margin Ratios
|
Core EBITDA Margin(%)
|
7.31
|
11.1
|
15.06
|
15.05
|
7.39
|
EBIT Margin(%)
|
5.76
|
9.84
|
13.99
|
14.16
|
6.62
|
PAT Margin(%)
|
2.66
|
7.07
|
8.87
|
12.44
|
7.15
|
|