Siemens Healthcare Diagnostics (Delisted) financials and balance sheet
BSE: 506559
Last traded ₹1,726.80 on 21 Mar 2011
Delisted on 3 Aug 2011.
3 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to September.Siemens Healthcare Diagnostics annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹176 Cr, year to Sep 2010A loss in 1 of the 3 years shown
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from September to March: its last year to September on record ended in Sep 2009, its first year to March in Mar 2010. The company moved its year end from March to September: its last year to March on record ended in Mar 2010, its first year to September in Sep 2010.
Results for the year to Sep 2010
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue176
- Operating expenses−135
- Operating profit41
- Depreciation−24
- Other income+0.5
- Finance costs−2.7
- Profit before tax15
- Tax−5.6
- Net profit9.7
Profit and loss
Standalone, ₹ crore, years to September.Siemens Healthcare Diagnostics quarterly results
| ₹ crore | Sep 2008 | Sep 2009 | Sep 2010 |
|---|---|---|---|
| Revenue from operations | 102 | 168 | 176 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 89 | 138 | 135 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | −6 | −5 | 15 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 13 | 30 | 41 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 12.5% | 17.6% | 23.4% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 9 | 20 | 24 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 4 | 10 | 18 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 1 | 0 | 1 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 0 | 1 | 3 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | 4 | 9 | 15 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | −8 | – | – |
| Profit before tax | −3 | 9 | 15 |
| −1 | 4 | 6 | |
| Net profit | −2 | 5 | 10 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −2.2% | 3.2% | 5.5% |
Ratios
Standalone, years to September.
| Ratio | Sep 2008 | Sep 2009 | Sep 2010 |
|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 64.2% | 5.2% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 132.3% | 39.8% |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | – | 82.4% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 16.0 | 8.1 | 6.5 |
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Sep 2010.
| Measure | 3 years |
|---|---|
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 17.8% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 2.1% |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 10.2 |
Accounting checks
Standalone, years to September. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Sep 2009 | Sep 2010 |
|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 40.73 | 36.80 |
A threshold marked as ours has no published figure; it is the line we read the check against.