Somi Conveyor Beltings Limited
NSE: SOMICONVEY · Unclassified
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Instant answers about Somi Conveyor Beltings Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY10† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.4 | 36.2 | 79.4 | 65.5 | 74.8 | 58.1 | 70.0 | 65.2 | 60.7 | 46.3 | 46.9 | 57.2 | 93.7 | 102.1 | 101.2 | 100.7 |
| EBITDA | 5.1 | 9.6 | 11.8 | 10.3 | 11.8 | 11.9 | 8.7 | 9.4 | 8.8 | 7.2 | 6.5 | 6.3 | 7.8 | 8.8 | 10.4 | 9.9 |
| Operating margin | 21.7% | 26.6% | 14.9% | 15.7% | 15.8% | 20.4% | 12.4% | 14.5% | 14.5% | 15.6% | 13.9% | 11.1% | 8.3% | 8.6% | 10.3% | 9.9% |
| Interest | 1.1 | 2.6 | 2.2 | 1.2 | 2.1 | 2.8 | 2.3 | 3.7 | 3.5 | 3.3 | 3.3 | 3.1 | 2.7 | 1.8 | 1.9 | 1.8 |
| Depreciation | 2.6 | 4.9 | 4.3 | 4.0 | 5.1 | 6.8 | 5.7 | 4.8 | 3.4 | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.5 |
| Profit before tax | 2.0 | 3.0 | 6.0 | 5.4 | 5.9 | 3.7 | 1.4 | 1.4 | 2.2 | 3.3 | 2.4 | 2.6 | 4.3 | 6.1 | 7.6 | 7.3 |
| Tax | 0.5 | 1.0 | 2.0 | 1.8 | 1.6 | 1.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | 0.9 | 0.8 | 1.6 | 2.1 | 2.3 |
| Net profit | 1.5 | 2.0 | 3.9 | 3.6 | 4.3 | 2.3 | 0.8 | 1.0 | 1.6 | 2.4 | 1.8 | 1.7 | 3.5 | 4.5 | 5.5 | 5.0 |
| EPS ₹ | — | — | — | — | — | — | — | — | 1.31 | 2.06 | 1.49 | 1.46 | 2.94 | 3.86 | 4.66 | 4.27 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | -1.9 | 15.6 | 5.6 | -8.3 | 18.0 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | 2.6 | 0.7 | 0.9 | 1.0 | 7.8 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | 102.8 | 110.5 | 121.9 | 111.2 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | 66.5 | 71.0 | 76.5 | 81.5 |
Quarterly performance
last 71 quarters · ₹ crore| SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8 | 6.3 | 3.8 | 4.8 | 7.1 | 4.5 | 7.0 | 6.5 | 6.6 | 6.4 | 6.2 | 7.3 | 9.2 | 13.5 | 15.1 | 17.1 | 25.6 | 21.5 | 16.1 | 18.0 | 16.5 | 14.8 | 15.5 | 21.0 | 23.6 | 14.6 | 7.1 | 17.9 | 14.6 | 18.5 | 14.4 | 18.1 | 14.8 | 22.7 | 10.8 | 16.1 | 26.1 | 12.3 | 14.1 | 12.4 | 14.9 | 19.3 | 14.4 | 15.6 | 8.4 | 7.6 | 4.3 | 6.5 | 15.6 | 20.5 | 5.3 | 19.4 | 15.1 | 17.4 | 13.4 | 19.6 | 21.9 | 38.8 | 16.8 | 28.1 | 18.8 | 38.4 | 15.2 | 34.1 | 27.6 | 24.3 | 26.2 | 19.7 | 37.5 | 17.3 | 15.6 |
| Operating profit | 1.0 | 1.5 | 0.9 | 1.2 | 1.8 | 1.4 | 0.7 | 1.4 | 1.3 | 1.5 | 1.9 | 1.9 | 2.8 | 3.0 | 2.4 | 2.8 | 2.8 | 3.8 | 2.3 | 2.5 | 2.8 | 2.7 | 2.9 | 3.1 | 3.2 | 2.6 | 2.2 | 3.5 | 3.2 | 3.0 | 2.2 | 2.2 | 2.0 | 2.2 | 2.1 | 2.0 | 2.2 | 3.2 | 2.4 | 2.7 | 1.8 | 2.0 | 1.9 | 2.4 | 1.7 | 1.1 | 1.2 | 1.5 | 2.2 | 1.6 | 1.2 | 1.7 | 1.3 | 2.0 | 1.3 | 1.8 | 1.5 | 3.1 | 1.4 | 2.4 | 1.6 | 3.3 | 1.6 | 3.8 | 2.8 | 2.2 | 2.2 | 2.0 | 3.8 | 1.9 | 1.5 |
| Operating margin | 21.0% | 23.3% | 24.0% | 25.5% | 25.1% | 31.0% | 9.6% | 20.6% | 19.5% | 22.9% | 31.1% | 26.3% | 30.5% | 22.0% | 16.1% | 16.4% | 11.0% | 17.5% | 14.2% | 14.0% | 16.7% | 18.4% | 18.6% | 14.6% | 13.8% | 17.8% | 31.0% | 19.8% | 21.7% | 16.0% | 15.2% | 12.3% | 13.8% | 9.9% | 19.3% | 12.3% | 8.3% | 26.3% | 16.7% | 21.6% | 12.2% | 10.2% | 12.8% | 15.5% | 20.4% | 14.0% | 28.9% | 22.8% | 14.4% | 7.6% | 23.4% | 8.9% | 8.8% | 11.7% | 9.8% | 9.3% | 7.0% | 8.1% | 8.5% | 8.3% | 8.8% | 8.6% | 10.3% | 11.2% | 10.1% | 9.1% | 8.5% | 10.0% | 10.2% | 11.2% | 9.6% |
| Other income | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.9 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Interest | 0.3 | 0.6 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 1.3 | 0.7 | 0.6 | 0.8 | 0.6 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.9 | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 1.8 | 1.0 | 0.8 | 0.7 | 1.1 | 0.8 | 1.2 | 0.8 | 0.5 | 0.8 | 1.0 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Depreciation | 0.4 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 1.1 | 1.3 | 1.3 | 1.3 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.8 | 1.4 | 1.4 | 1.4 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.4 | 0.8 | 0.9 | 0.8 | -1.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 |
| Profit before tax | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 1.2 | 0.8 | 0.9 | 1.3 | 3.0 | 1.2 | 1.2 | 1.6 | 1.3 | 1.3 | 1.5 | 1.6 | 1.5 | 0.3 | 1.3 | 1.1 | 0.9 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 1.0 | 0.1 | 0.6 | 0.3 | 0.5 | 0.3 | 2.1 | 0.2 | 0.2 | 1.4 | 0.5 | 0.2 | 0.7 | 0.5 | 1.1 | 0.5 | 0.9 | 0.6 | 2.3 | 0.8 | 1.8 | 1.0 | 2.5 | 1.0 | 3.2 | 2.0 | 1.4 | 1.6 | 1.3 | 3.2 | 1.3 | 0.8 |
| Tax | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.4 | 0.4 | 1.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.3 | 0.6 | 0.3 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.7 | 0.2 |
| Net profit | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.9 | 1.9 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 0.2 | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.9 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 1.6 | 0.2 | 0.1 | 1.1 | 0.4 | 0.2 | 0.5 | 0.4 | 0.6 | 0.4 | 0.7 | 0.5 | 2.0 | 0.6 | 1.3 | 0.8 | 1.9 | 0.7 | 2.4 | 1.5 | 0.9 | 1.2 | 0.9 | 2.4 | 0.6 | 0.6 |
| EPS ₹ | 0.50 | 0.36 | 0.28 | 0.39 | 0.48 | 0.35 | 0.08 | 0.36 | 0.32 | 0.41 | 0.39 | 0.33 | 0.51 | 0.49 | 0.55 | 0.43 | 0.74 | 1.62 | 0.70 | 0.72 | 0.90 | 0.74 | 0.75 | 0.82 | 0.95 | 1.10 | 0.17 | 0.77 | 0.63 | 0.37 | 0.30 | 0.21 | 0.09 | 0.12 | 0.21 | 0.14 | 0.21 | 0.37 | 0.18 | 0.74 | 0.09 | 0.30 | 0.20 | 0.29 | 0.19 | 1.37 | 0.15 | 0.11 | 0.92 | 0.32 | 0.14 | 0.46 | 0.35 | 0.51 | 0.31 | 0.56 | 0.39 | 1.68 | 0.52 | 1.10 | 0.65 | 1.60 | 0.63 | 2.01 | 1.26 | 0.76 | 1.02 | 0.73 | 2.02 | 0.50 | 0.51 |
| Revenue YoY | — | — | — | — | 48.6% | -28.4% | 81.3% | 35.6% | 45.4% | -7.9% | -5.2% | — | 39.7% | 110.9% | 143.2% | 135.4% | 179.4% | 59.2% | 6.8% | 5.5% | -35.6% | -31.0% | -3.8% | 16.6% | 43.0% | -1.6% | -54.4% | -14.9% | -38.2% | 26.6% | 103.4% | 0.8% | 1.6% | 22.9% | -24.9% | -11.0% | 75.7% | -46.1% | 30.6% | -22.9% | -42.9% | 57.3% | 2.3% | 26.2% | -43.2% | -60.8% | -70.3% | -58.8% | 85.1% | 170.7% | 23.3% | 201.1% | -3.4% | -15.0% | 153.1% | 1.1% | 45.1% | 122.8% | 25.2% | 43.4% | -14.4% | -0.9% | -9.1% | 21.1% | 47.3% | -36.8% | 72.3% | -42.2% | 35.6% | -28.8% | -40.5% |
| Profit YoY | — | — | — | — | 47.4% | 55.6% | -72.7% | -8.7% | -11.9% | 444.4% | 9.5% | — | 62.2% | 18.4% | 41.3% | 34.2% | 45.0% | 229.3% | 26.2% | 64.7% | 21.8% | -54.5% | 7.3% | 15.5% | 5.7% | 49.4% | -76.1% | -7.2% | -33.9% | -66.2% | 66.7% | -72.2% | -85.1% | -68.2% | -28.6% | -36.0% | 127.3% | 142.9% | -16.0% | 450.0% | -56.0% | 2.9% | 14.3% | -60.2% | 100.0% | 362.9% | -29.2% | -62.9% | 390.9% | -76.5% | -5.9% | 315.4% | -62.0% | 57.9% | 131.2% | 22.2% | 12.2% | 230.0% | 64.9% | 95.5% | 65.2% | -5.1% | 21.3% | 82.9% | 94.7% | -52.1% | 62.2% | -63.6% | 60.8% | -34.4% | -50.0% |
Returns & margins
trailing-twelve-month, per quarter| JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.1% | 3.2% | 5.2% | 5.6% | 6.3% | 6.8% | 6.4% | 6.6% | 7.7% | 8.7% | 7.2% | 7.8% | 5.6% | 6.8% | 6.2% | 5.4% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.8% | 6.8% | 8.3% | 8.4% | 9.1% | 9.3% | 9.2% | 9.3% | 10.7% | 12.0% | 9.7% | 10.5% | 8.9% | 10.0% | 9.6% | 8.6% |
| Net margin | 7.3% | 7.3% | 8.7% | 6.5% | 5.9% | 6.4% | 6.6% | 5.6% | 4.9% | 4.3% | 3.7% | 5.0% | 5.1% | 5.5% | 6.4% | 5.5% | 5.6% | 5.6% | 5.1% | 5.7% | 5.4% | 5.6% | 5.8% | 3.9% | 3.7% | 2.7% | 1.7% | 1.2% | 1.1% | 1.0% | 1.1% | 1.5% | 1.4% | 2.6% | 2.9% | 2.6% | 2.6% | 1.6% | 2.0% | 5.3% | 6.6% | 8.0% | 8.8% | 3.8% | 3.7% | 3.6% | 2.5% | 3.0% | 2.9% | 3.1% | 2.9% | 3.7% | 3.8% | 4.1% | 4.5% | 4.4% | 4.6% | 5.4% | 5.6% | 5.4% | 5.3% | 4.5% | 5.0% | 5.0% | 4.9% |
| EBITDA margin | 23.4% | 24.5% | 26.3% | 21.7% | 20.7% | 24.9% | 27.9% | 26.6% | 22.4% | 20.1% | 15.4% | 14.9% | 14.5% | 14.0% | 15.7% | 15.7% | 16.8% | 16.8% | 15.9% | 15.8% | 16.8% | 18.3% | 21.2% | 20.4% | 18.2% | 16.1% | 14.3% | 12.4% | 12.9% | 12.9% | 11.2% | 14.5% | 14.2% | 16.1% | 18.8% | 14.5% | 13.6% | 12.5% | 13.8% | 15.3% | 17.9% | 20.5% | 17.7% | 13.9% | 13.6% | 11.1% | 9.7% | 11.1% | 9.8% | 9.9% | 9.2% | 8.3% | 8.2% | 8.0% | 8.4% | 8.6% | 8.8% | 9.7% | 10.0% | 10.3% | 9.9% | 9.4% | 9.5% | 9.9% | 10.2% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.32 | 0.32 | 0.26 | 0.26 | 0.23 | 0.23 | 0.21 | 0.21 | 0.19 | 0.19 | 0.28 | 0.28 | 0.19 | 0.19 | 0.17 | 0.17 |
| Interest coverage | 2.44 | 2.70 | 3.45 | 2.80 | 2.74 | 2.67 | 2.06 | 2.16 | 2.11 | 2.07 | 2.51 | 3.65 | 4.56 | 5.93 | 7.47 | 5.37 | 4.68 | 4.55 | 4.18 | 3.77 | 3.22 | 2.84 | 2.56 | 2.30 | 2.39 | 2.16 | 1.84 | 1.59 | 1.48 | 1.43 | 1.50 | 1.39 | 1.37 | 1.54 | 1.48 | 1.62 | 1.61 | 1.42 | 1.45 | 1.98 | 1.96 | 1.89 | 2.29 | 1.71 | 1.72 | 1.92 | 1.64 | 1.83 | 1.96 | 2.05 | 2.08 | 2.57 | 2.84 | 3.46 | 4.04 | 4.39 | 4.55 | 5.55 | 5.76 | 5.04 | 5.09 | 4.03 | 4.91 | 5.12 | 4.83 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.66 | 0.73 | 0.91 | 0.95 | 1.02 | 0.99 | 0.92 | 0.91 | 0.98 | 1.07 | 0.83 | 0.92 | 0.87 | 0.96 | 0.91 | 0.81 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Other equity / reserves | 53.5 | 54.7 | 56.6 | 59.3 | 62.4 | 64.8 | 66.8 | 69.8 |
| Total equity | 65.2 | 66.5 | 68.4 | 71.0 | 74.2 | 76.5 | 78.6 | 81.5 |
| Borrowings | 21.0 | 17.6 | 15.8 | 15.2 | 14.1 | 21.4 | 15.1 | 13.5 |
| Current liabilities | 30.0 | 32.6 | 33.5 | 37.9 | 33.0 | 43.7 | 30.7 | 26.8 |
| Non-current liabilities | 3.9 | 3.7 | 1.8 | 1.5 | 1.2 | 1.7 | 2.9 | 2.9 |
| Total assets | 99.1 | 102.8 | 103.7 | 110.5 | 108.3 | 121.9 | 112.2 | 111.2 |
| Property, plant & equipment | 25.6 | 26.0 | 25.8 | 25.8 | 25.2 | 26.1 | 25.6 | 33.5 |
| Capital work-in-progress | 2.4 | 1.9 | 0.5 | 1.8 | 1.8 | 1.1 | 2.9 | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 43.2 | 31.8 | 32.4 | 26.1 | 33.6 | 38.3 | 40.3 | 37.0 |
| Receivables | 18.4 | 32.1 | 32.2 | 42.2 | 31.6 | 38.9 | 26.5 | 24.0 |
| Cash & equivalents | 0.0 | 2.5 | 2.5 | 3.9 | 4.2 | 0.1 | 1.1 | 1.9 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -1.9 | 15.6 | 5.6 | -8.3 | 18.0 |
| Cash from investing | -2.4 | -0.5 | -0.6 | -0.6 | -7.3 |
| Cash from financing | 3.8 | -12.7 | -3.6 | 5.1 | -9.0 |
| Capex | 2.6 | 0.7 | 0.9 | 1.0 | 7.8 |
| Free cash flow | -4.4 | 14.9 | 4.7 | -9.3 | 10.2 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
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| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Somi Conveyor Beltings Limited | 91 | 77.00 | 20.5 | 1.11 | 5.4% |
StoxGud checklist: Bearish setup · 1/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Somi Conveyor Beltings Limited?
Somi Conveyor Beltings Limited (SOMICONVEY) closed at ₹77.00 on NSE on 06 Nov 2026.
What is the market cap of Somi Conveyor Beltings Limited?
₹91 crore at the latest close.
What is the P/E ratio of Somi Conveyor Beltings Limited?
20.5, on trailing-twelve-month earnings from its filings.
How fast is Somi Conveyor Beltings Limited growing?
Somi Conveyor Beltings Limited: revenue has compounded at 2.4% a year over three years; net profit at 13.2% a year. Latest-quarter revenue is down 40.5% year on year, profit down 50.0%.
How profitable is Somi Conveyor Beltings Limited?
On a trailing-twelve-month basis return on equity is 5.4%, return on capital employed 8.6%, operating margin 10.2%, net margin 4.9%.
How much debt does Somi Conveyor Beltings Limited have?
Somi Conveyor Beltings Limited is lightly geared: debt to equity is 0.17 with borrowings of ₹14 cr against cash of ₹2 cr (balance sheet of 2026-03-31). Operating profit covers interest 4.8 times.
Financials parsed from Somi Conveyor Beltings Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '08, annual from FY10, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before JUN '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.