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₹3,675.001.28%

24 Jul, 4:01 PM

CMP₹3,675.00
Mkt Cap₹1.31L Cr
P/E47.66
P/B9.48
ROE15.64%
52W High₹3,936.75
52W Low₹2,827.00

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Stock DNA

Key Ratios

P/E Ratio

47.66

P/B Ratio

9.48

EV/EBITDA

35.09

Price/Sales

5.28

Dividend Yield (%)

0.49

EPS (TTM ₹)

77.27

Book Value (₹)

388.64

ROE (%)

15.64

ROCE (%)

21.42

ROA (%)

7.08

EBITDA Margin (%)

10.98

Net Profit Margin (%)

9.19

Debt/Equity

0.00

Current Ratio

2.34

Interest Coverage

43.01

Asset Turnover

0.77

Working Capital/Sales

2.43

Core EBITDA Growth (%)

23.20

P&L

ParticularsFY 2020-21 (Sep)FY 2021-22 (Sep)FY 2022-23 (Sep)FY 2023-24 (Sep)FY 2025-26 (Mar)
Gross Sales131985161378195538222397248456
Net Sales131985161378195538222397248456
Total Income134895164555201163232091257338
Total Expenditure117468143592170934191400221177
Operating Profit1742720963302294069136161
Depreciation29743171320832964151
Exceptional Items-743
Profit Before Tax1392717117263973639230540
Tax36294498677892117706
Profit After Tax (PAT)1029812619196192718122834
EPS (₹)30.5743.3355.0976.3377.34
Dividend Payout %400500500600900

Balance Sheet

ParticularsFY 2020-21 (Sep)FY 2021-22 (Sep)FY 2022-23 (Sep)FY 2023-24 (Sep)FY 2025-26 (Mar)
Share Capital712712712712712
Reserves102763115390130159152855137690
Shareholders Funds103475116102130871153567138402
Total Debt410000
Total Liabilities249984275818297874343537302936
Total Assets249984275818297874343537302936
Book Value / Share290.6601326.1292367.6152431.368388.7697
Assets249984275818297874343537302936

Cash Flows

ParticularsFY 2020-21 (Sep)FY 2021-22 (Sep)FY 2022-23 (Sep)FY 2023-24 (Sep)FY 2025-26 (Mar)
Operating Activities1422297851400016695-5354
Investing Activities-23890-353-7588-505236881
Financing Activities-5021-3922-4499-5233-33021
Net Cash Flow-14689551019136410-1494

SIEMENS

₹3,675.00

+1.28%