Somi Conveyor Beltings Ltd
Incorporated in 2000, Somi Conveyor Belting Ltd is in the business of manufacturing rubber and steel-based Industrial conveyor belts
- Market Cap ₹ 99.2 Cr.
- Current Price ₹ 84.2
- High / Low ₹ 169 / 80.5
- Stock P/E 22.4
- Book Value ₹ 69.2
- Dividend Yield 0.00 %
- ROCE 9.46 %
- ROE 6.36 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.18 times its book value
- Debtor days have improved from 123 to 86.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.80% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.76 | 58.07 | 61.73 | 64.03 | 60.66 | 46.28 | 46.85 | 57.18 | 93.73 | 102.11 | 101.24 | 100.74 | 90.11 | |
| 62.51 | 45.36 | 52.79 | 54.62 | 51.87 | 39.04 | 40.08 | 50.80 | 85.92 | 93.35 | 90.83 | 90.79 | 80.90 | |
| Operating Profit | 12.25 | 12.71 | 8.94 | 9.41 | 8.79 | 7.24 | 6.77 | 6.38 | 7.81 | 8.76 | 10.41 | 9.95 | 9.21 |
| OPM % | 16.39% | 21.89% | 14.48% | 14.70% | 14.49% | 15.64% | 14.45% | 11.16% | 8.33% | 8.58% | 10.28% | 9.88% | 10.22% |
| 1.32 | 1.45 | 0.62 | 0.55 | 0.35 | 0.45 | 0.15 | 0.33 | 0.20 | 0.31 | 0.45 | 0.67 | 0.61 | |
| Interest | 2.57 | 3.68 | 3.21 | 3.69 | 3.52 | 3.32 | 3.54 | 3.16 | 2.72 | 1.80 | 1.90 | 1.79 | 1.70 |
| Depreciation | 5.13 | 6.79 | 5.68 | 4.85 | 3.44 | 1.11 | 1.02 | 0.98 | 1.01 | 1.17 | 1.33 | 1.49 | 1.61 |
| Profit before tax | 5.87 | 3.69 | 0.67 | 1.42 | 2.18 | 3.26 | 2.36 | 2.57 | 4.28 | 6.10 | 7.63 | 7.34 | 6.51 |
| Tax % | 27.09% | 37.67% | 40.30% | 28.87% | 29.36% | 25.46% | 25.00% | 33.46% | 18.93% | 25.41% | 28.18% | 31.47% | |
| 4.28 | 2.29 | 0.40 | 1.01 | 1.55 | 2.43 | 1.76 | 1.72 | 3.47 | 4.55 | 5.49 | 5.03 | 4.43 | |
| EPS in Rs | 3.63 | 1.94 | 0.34 | 0.86 | 1.32 | 2.06 | 1.49 | 1.46 | 2.95 | 3.86 | 4.66 | 4.27 | 3.76 |
| Dividend Payout % | 0.00% | 51.44% | 0.00% | 58.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | 2% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 23% |
| 3 Years: | 13% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 12% |
| 3 Years: | 15% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Reserves | 44.22 | 45.09 | 43.80 | 44.86 | 45.74 | 49.04 | 50.72 | 52.44 | 54.72 | 59.27 | 64.76 | 69.77 |
| 32.90 | 30.45 | 26.52 | 26.47 | 24.99 | 23.57 | 22.21 | 28.35 | 17.61 | 15.20 | 21.42 | 13.51 | |
| 13.55 | 19.17 | 17.92 | 20.11 | 18.29 | 8.58 | 15.59 | 14.40 | 18.64 | 24.20 | 23.92 | 16.16 | |
| Total Liabilities | 102.45 | 106.49 | 100.02 | 103.22 | 100.80 | 92.97 | 100.30 | 106.97 | 102.75 | 110.45 | 121.88 | 111.22 |
| 44.97 | 38.90 | 33.95 | 30.60 | 26.52 | 27.01 | 26.52 | 26.07 | 25.99 | 25.76 | 26.17 | 33.63 | |
| CWIP | 0.50 | 1.31 | 1.06 | 0.43 | 0.76 | 0.41 | 0.10 | 2.12 | 1.89 | 1.83 | 1.11 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 56.98 | 66.28 | 65.01 | 72.19 | 73.52 | 65.55 | 73.68 | 78.78 | 74.87 | 82.86 | 94.60 | 77.59 | |
| Total Assets | 102.45 | 106.49 | 100.02 | 103.22 | 100.80 | 92.97 | 100.30 | 106.97 | 102.75 | 110.45 | 121.88 | 111.22 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.20 | 3.68 | 5.94 | 3.36 | 3.83 | 4.84 | 3.66 | -1.87 | 15.60 | 5.62 | -8.25 | 18.00 | |
| -12.04 | 1.61 | -0.14 | -0.70 | 0.49 | -0.22 | -0.08 | -2.40 | -0.51 | -0.59 | -0.60 | -7.28 | |
| 13.67 | -5.30 | -6.14 | -2.63 | -4.23 | -4.17 | -3.92 | 3.84 | -12.73 | -3.62 | 5.11 | -8.97 | |
| Net Cash Flow | 6.83 | -0.01 | -0.35 | 0.03 | 0.10 | 0.45 | -0.33 | -0.43 | 2.36 | 1.41 | -3.74 | 1.75 |
| Free Cash Flow | -6.49 | 2.15 | 5.45 | 2.50 | 4.13 | 4.46 | 3.44 | -4.43 | 14.91 | 4.74 | -9.26 | 10.16 |
| CFO/OP | 46% | 43% | 73% | 33% | 44% | 70% | 54% | -31% | 198% | 63% | -84% | 178% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115.91 | 152.99 | 105.90 | 110.42 | 125.16 | 119.17 | 229.44 | 145.86 | 113.98 | 146.16 | 137.04 | 86.63 |
| Inventory Days | 102.53 | 257.00 | 331.15 | 366.96 | 357.37 | 488.57 | 423.43 | 387.38 | 160.89 | 122.98 | 191.10 | 196.49 |
| Days Payable | 55.99 | 78.11 | 84.31 | 88.95 | 108.28 | 64.27 | 129.50 | 93.30 | 60.23 | 75.86 | 90.29 | 62.33 |
| Cash Conversion Cycle | 162.45 | 331.89 | 352.73 | 388.43 | 374.24 | 543.47 | 523.37 | 439.94 | 214.64 | 193.29 | 237.85 | 220.79 |
| Working Capital Days | 40.82 | 73.67 | 89.17 | 126.04 | 177.63 | 237.23 | 288.34 | 214.80 | 128.94 | 121.46 | 141.15 | 144.31 |
| ROCE % | 10.70% | 8.36% | 4.58% | 6.19% | 6.88% | 7.88% | 6.98% | 6.46% | 7.92% | 9.27% | 10.35% | 9.46% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Consumption (Purchased) KWH |
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| Foreign Exchange Earnings (Exports) Rs Lakhs |
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| Installed Capacity meters per annum |
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| Permanent Employees on Rolls count |
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| Order Book Rs Crore |
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Extracted by Screener AI
Documents
Announcements
- UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 30TH JUNE, 2026 (Q1)
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Board Meeting Outcome for Outcome Of The 4Th (2026) Board Meeting Held Today On 11/08/2026 .
- Board approved Q1 FY2027 standalone unaudited results on 11 Aug 2026; profit Rs 59.64 lakh, revenue Rs 1,561.85 lakh.
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results As Reviewed By The Statutory Auditor For The First Quarter Ended 30Th June, 2026.
- Board meeting on 11 Aug 2026 to approve Q1 FY2026 unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for quarter ended June 30, 2026 submitted.
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Closure of Trading Window
- Trading window closes from July 1, 2026 until 48 hours after Q1 FY2027 results.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Aug 2024TranscriptAI SummaryPPT
Business Overview:[1][2]
SCBL manufactures all types of fabric, steel, cord, bucket elevator belts, and rubber and steel-based conveyors.