Somi Conveyor Beltings Ltd

Somi Conv.Belt. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Somi Conveyor Beltings Ltd

₹ 140 0.11%
20 Nov 1:59 p.m.
somiconveyor.com BSE: 533001 NSE: SOMICONVEY
About

Incorporated in 2000, Somi Conveyor Belting Ltd is in the business of manufacturing rubber and steel-based Industrial conveyor belts

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 165 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 228 / 122
  • Stock P/E 37.1
  • Book Value ₹ 66.7
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 7.44 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
19.63 21.92 38.79 16.76 28.15 18.76 38.44 15.23 34.09 27.63 24.29 26.24 19.72
17.81 20.39 35.65 15.32 25.79 17.11 35.12 13.66 30.26 24.84 22.07 24.02 17.75
Operating Profit 1.82 1.53 3.14 1.44 2.36 1.65 3.32 1.57 3.83 2.79 2.22 2.22 1.97
OPM % 9.27% 6.98% 8.09% 8.59% 8.38% 8.80% 8.64% 10.31% 11.23% 10.10% 9.14% 8.46% 9.99%
0.04 0.04 0.05 0.06 0.14 0.08 0.02 0.10 0.11 0.12 0.12 0.27 0.10
Interest 0.74 0.71 0.62 0.42 0.47 0.42 0.49 0.39 0.41 0.55 0.54 0.52 0.46
Depreciation 0.24 0.25 0.28 0.27 0.28 0.29 0.33 0.28 0.28 0.37 0.40 0.34 0.35
Profit before tax 0.88 0.61 2.29 0.81 1.75 1.02 2.52 1.00 3.25 1.99 1.40 1.63 1.26
Tax % 25.00% 24.59% 13.10% 24.69% 25.71% 24.51% 25.40% 25.00% 27.08% 25.63% 35.71% 25.77% 31.75%
0.66 0.46 1.98 0.61 1.29 0.76 1.88 0.74 2.36 1.48 0.90 1.20 0.86
EPS in Rs 0.56 0.39 1.68 0.52 1.10 0.65 1.60 0.63 2.00 1.26 0.76 1.02 0.73
Raw PDF

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
65.51 74.76 58.07 61.73 64.03 60.66 46.28 46.85 57.18 93.73 102.11 101.24 97.88
54.42 62.51 45.36 52.79 54.62 51.87 39.04 40.08 50.80 85.92 93.35 90.83 88.68
Operating Profit 11.09 12.25 12.71 8.94 9.41 8.79 7.24 6.77 6.38 7.81 8.76 10.41 9.20
OPM % 16.93% 16.39% 21.89% 14.48% 14.70% 14.49% 15.64% 14.45% 11.16% 8.33% 8.58% 10.28% 9.40%
0.31 1.32 1.45 0.62 0.55 0.35 0.45 0.15 0.33 0.20 0.31 0.45 0.61
Interest 2.01 2.57 3.68 3.21 3.69 3.52 3.32 3.54 3.16 2.72 1.80 1.90 2.07
Depreciation 4.02 5.13 6.79 5.68 4.85 3.44 1.11 1.02 0.98 1.01 1.17 1.33 1.46
Profit before tax 5.37 5.87 3.69 0.67 1.42 2.18 3.26 2.36 2.57 4.28 6.10 7.63 6.28
Tax % 32.96% 27.09% 37.67% 40.30% 28.87% 29.36% 25.46% 25.00% 33.46% 18.93% 25.41% 28.18%
3.60 4.28 2.29 0.40 1.01 1.55 2.43 1.76 1.72 3.47 4.55 5.49 4.44
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 3.77
Dividend Payout % 0.00% 0.00% 51.44% 0.00% 58.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 17%
3 Years: 21%
TTM: -8%
Compounded Profit Growth
10 Years: 3%
5 Years: 18%
3 Years: 47%
TTM: -23%
Stock Price CAGR
10 Years: 9%
5 Years: 47%
3 Years: 54%
1 Year: -17%
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 11.78 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 39.94 44.22 45.09 43.80 44.86 45.74 49.04 50.72 52.44 54.72 59.27 64.76 66.82
17.11 32.90 30.45 26.52 26.47 24.99 23.57 22.21 28.35 17.61 15.20 21.42 15.14
13.27 13.55 19.17 17.92 20.11 18.29 8.58 15.59 14.40 18.64 24.20 23.92 18.42
Total Liabilities 82.10 102.45 106.49 100.02 103.22 100.80 92.97 100.30 106.97 102.75 110.45 121.88 112.16
36.62 44.97 38.90 33.95 30.60 26.52 27.01 26.52 26.07 25.99 25.76 26.17 25.77
CWIP 2.28 0.50 1.31 1.06 0.43 0.76 0.41 0.10 2.12 1.89 1.83 1.11 2.86
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 0.00
43.20 56.98 66.28 65.01 72.19 73.52 65.55 73.68 78.78 74.87 82.86 94.60 83.53
Total Assets 82.10 102.45 106.49 100.02 103.22 100.80 92.97 100.30 106.97 102.75 110.45 121.88 112.16

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
6.77 5.20 3.68 5.94 3.36 3.83 4.84 3.66 -1.87 15.60 5.62 -8.25
-5.51 -12.04 1.61 -0.14 -0.70 0.49 -0.22 -0.08 -2.40 -0.51 -0.59 -0.60
0.49 13.67 -5.30 -6.14 -2.63 -4.23 -4.17 -3.92 3.84 -12.73 -3.62 5.11
Net Cash Flow 1.75 6.83 -0.01 -0.35 0.03 0.10 0.45 -0.33 -0.43 2.36 1.41 -3.74

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 81.18 115.91 152.99 105.90 110.42 125.16 119.17 229.44 145.86 113.98 146.16 137.04
Inventory Days 114.40 102.53 257.00 331.15 366.96 357.37 488.57 423.43 387.38 160.89 122.98 191.10
Days Payable 29.38 55.99 78.11 84.31 88.95 108.28 64.27 129.50 93.30 60.23 75.86 90.29
Cash Conversion Cycle 166.21 162.45 331.89 352.73 388.43 374.24 543.47 523.37 439.94 214.64 193.29 237.85
Working Capital Days 43.07 40.82 73.67 89.17 126.04 177.63 237.23 288.34 214.80 128.94 121.46 141.15
ROCE % 11.15% 10.70% 8.36% 4.58% 6.19% 6.88% 7.88% 6.98% 6.46% 7.92% 9.27% 10.35%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.09%
40.91% 40.90% 40.92% 40.91% 40.91% 40.91% 40.91% 40.90% 40.92% 40.90% 40.90% 40.81%
No. of Shareholders 6,8726,7347,0976,0676,4296,0286,5716,4056,6537,3237,5947,717

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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  • Aug 2024
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