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 ₹ 123 Cr.
- Current Price ₹ 105
- High / Low ₹ 218 / 85.0
- Stock P/E 23.1
- Book Value ₹ 66.7
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 7.44 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.50% 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 75 | 58 | 62 | 64 | 61 | 46 | 47 | 57 | 94 | 102 | 101 | 108 | |
| 54 | 63 | 45 | 53 | 55 | 52 | 39 | 40 | 51 | 86 | 93 | 91 | 98 | |
| Operating Profit | 11 | 12 | 13 | 9 | 9 | 9 | 7 | 7 | 6 | 8 | 9 | 10 | 10 |
| OPM % | 17% | 16% | 22% | 14% | 15% | 14% | 16% | 14% | 11% | 8% | 9% | 10% | 9% |
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 4 | 5 | 7 | 6 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 6 | 4 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 8 | 7 |
| Tax % | 33% | 27% | 38% | 40% | 29% | 29% | 25% | 25% | 33% | 19% | 25% | 28% | |
| 4 | 4 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 5 | |
| EPS in Rs | 3.06 | 3.63 | 1.94 | 0.34 | 0.86 | 1.32 | 2.06 | 1.49 | 1.46 | 2.95 | 3.86 | 4.66 | 4.53 |
| Dividend Payout % | -0% | -0% | 51% | -0% | 58% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 18% |
| 3 Years: | 47% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 28% |
| 3 Years: | 41% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 40 | 44 | 45 | 44 | 45 | 46 | 49 | 51 | 52 | 55 | 59 | 65 | 67 |
| 17 | 33 | 30 | 27 | 26 | 25 | 24 | 22 | 28 | 18 | 15 | 21 | 15 | |
| 13 | 14 | 19 | 18 | 20 | 18 | 9 | 16 | 14 | 19 | 24 | 24 | 18 | |
| Total Liabilities | 82 | 102 | 106 | 100 | 103 | 101 | 93 | 100 | 107 | 103 | 110 | 122 | 112 |
| 37 | 45 | 39 | 34 | 31 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | |
| CWIP | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 1 | 3 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| 43 | 57 | 66 | 65 | 72 | 74 | 66 | 74 | 79 | 75 | 83 | 95 | 84 | |
| Total Assets | 82 | 102 | 106 | 100 | 103 | 101 | 93 | 100 | 107 | 103 | 110 | 122 | 112 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | 4 | 6 | 3 | 4 | 5 | 4 | -2 | 16 | 6 | -8 | |
| -6 | -12 | 2 | -0 | -1 | 0 | -0 | -0 | -2 | -1 | -1 | -1 | |
| 0 | 14 | -5 | -6 | -3 | -4 | -4 | -4 | 4 | -13 | -4 | 5 | |
| Net Cash Flow | 2 | 7 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 2 | 1 | -4 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 116 | 153 | 106 | 110 | 125 | 119 | 229 | 146 | 114 | 146 | 137 |
| Inventory Days | 114 | 103 | 257 | 331 | 367 | 357 | 489 | 423 | 387 | 161 | 123 | 191 |
| Days Payable | 29 | 56 | 78 | 84 | 89 | 108 | 64 | 130 | 93 | 60 | 76 | 90 |
| Cash Conversion Cycle | 166 | 162 | 332 | 353 | 388 | 374 | 543 | 523 | 440 | 215 | 193 | 238 |
| Working Capital Days | 43 | 41 | 74 | 89 | 126 | 178 | 237 | 288 | 215 | 129 | 121 | 141 |
| ROCE % | 11% | 11% | 8% | 5% | 6% | 7% | 8% | 7% | 6% | 8% | 9% | 10% |
Documents
Announcements
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UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED 31ST DECEMBER, 2025 (Q3)
7 Feb - Q3 Dec 31, 2025 standalone revenue Rs 376,939 lakh; PAT Rs 23,782 lakh; expansion commissioning underway.
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Board Meeting Outcome for Outcome Of The 1ST (2026) Board Meeting Held Today On 07/02/2026
7 Feb - Board approved Q3 FY26 unaudited results (Dec 31, 2025); limited review; ₹13.92 lakh gratuity charge; expansion commissioning.
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Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results As Reviewed By The Statutory Auditor For The Third Quarter Ended 31St December, 2025.
30 Jan - Board meeting 7 Feb 2026 to approve unaudited Q3 results for quarter ended 31 Dec 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations,2018 for the quarter ended December, 31, 2025.
- Closure of Trading Window 28 Dec 2025
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
Product Profile:[1][2]
a) General Purpose Conveyor Belt
b) Heat Resistant Conveyor Belt
c) Fire Resistant Conveyor Belt
d) Oil Resistant Conveyor Belt
e) Special Purpose Conveyor Belt
f) Rubber Sheets & Mattings Conveyor Belt
g) Maintenances Conveyor Belt
h) Steel Cord
Conveyor belts are further categorized as:
M-24, Tiger M-27, HR Grade, SHR Grade, SHR T2 Upto 150 Deg Conveyor Belts, UHR Grade, UHR T3180 Deg Conveyor Belts, SEHR-36 (Crackless upto 250 Degree), SEHR-72 (Crackless upto 350 Degree), Fire Resistant SEFR-81, Oil Resistant, SAR-36 Fusion Belt(Combination of Fabric Belt and Steel Wires), STA(Bullet Proof Aramid Fabric), Chevron, Rough Top, Rubber Sheets and Mattings, etc.