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

₹ 96.2 -0.98%
10 Jun - close price
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 ₹ 113 Cr.
  • Current Price ₹ 96.2
  • High / Low ₹ 173 / 85.0
  • Stock P/E 22.5
  • Book Value ₹ 69.2
  • Dividend Yield 0.00 %
  • ROCE 9.46 %
  • ROE 6.36 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
38.79 16.76 28.15 18.76 38.44 15.23 34.09 27.63 24.29 26.24 19.72 37.48 17.29
35.65 15.32 25.79 17.11 35.12 13.66 30.26 24.84 22.07 24.02 17.75 33.67 15.36
Operating Profit 3.14 1.44 2.36 1.65 3.32 1.57 3.83 2.79 2.22 2.22 1.97 3.81 1.93
OPM % 8.09% 8.59% 8.38% 8.80% 8.64% 10.31% 11.23% 10.10% 9.14% 8.46% 9.99% 10.17% 11.16%
0.05 0.06 0.14 0.08 0.02 0.10 0.11 0.12 0.12 0.27 0.10 0.11 0.20
Interest 0.62 0.42 0.47 0.42 0.49 0.39 0.41 0.55 0.54 0.52 0.46 0.39 0.41
Depreciation 0.28 0.27 0.28 0.29 0.33 0.28 0.28 0.37 0.40 0.34 0.35 0.36 0.44
Profit before tax 2.29 0.81 1.75 1.02 2.52 1.00 3.25 1.99 1.40 1.63 1.26 3.17 1.28
Tax % 13.10% 24.69% 25.71% 24.51% 25.40% 25.00% 27.08% 25.63% 35.71% 25.77% 31.75% 24.92% 54.69%
1.98 0.61 1.29 0.76 1.88 0.74 2.36 1.48 0.90 1.20 0.86 2.38 0.59
EPS in Rs 1.68 0.52 1.10 0.65 1.60 0.63 2.00 1.26 0.76 1.02 0.73 2.02 0.50
Raw PDF

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
75 58 62 64 61 46 47 57 94 102 101 101
63 45 53 55 52 39 40 51 86 93 91 91
Operating Profit 12 13 9 9 9 7 7 6 8 9 10 10
OPM % 16% 22% 14% 15% 14% 16% 14% 11% 8% 9% 10% 10%
1 1 1 1 0 0 0 0 0 0 0 1
Interest 3 4 3 4 4 3 4 3 3 2 2 2
Depreciation 5 7 6 5 3 1 1 1 1 1 1 1
Profit before tax 6 4 1 1 2 3 2 3 4 6 8 7
Tax % 27% 38% 40% 29% 29% 25% 25% 33% 19% 25% 28% 31%
4 2 0 1 2 2 2 2 3 5 5 5
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
Dividend Payout % 0% 51% 0% 58% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 17%
3 Years: 2%
TTM: 0%
Compounded Profit Growth
10 Years: 8%
5 Years: 23%
3 Years: 13%
TTM: -8%
Stock Price CAGR
10 Years: 9%
5 Years: 11%
3 Years: 21%
1 Year: -40%
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 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 44 45 44 45 46 49 51 52 55 59 65 70
33 30 27 26 25 24 22 28 18 15 21 14
14 19 18 20 18 9 16 14 19 24 24 16
Total Liabilities 102 106 100 103 101 93 100 107 103 110 122 111
45 39 34 31 27 27 27 26 26 26 26 34
CWIP 0 1 1 0 1 0 0 2 2 2 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
57 66 65 72 74 66 74 79 75 83 95 78
Total Assets 102 106 100 103 101 93 100 107 103 110 122 111

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 4 6 3 4 5 4 -2 16 6 -8 18
-12 2 -0 -1 0 -0 -0 -2 -1 -1 -1 -7
14 -5 -6 -3 -4 -4 -4 4 -13 -4 5 -9
Net Cash Flow 7 -0 -0 0 0 0 -0 -0 2 1 -4 2
Free Cash Flow -6 2 5 2 4 4 3 -4 15 5 -9 10
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 116 153 106 110 125 119 229 146 114 146 137 87
Inventory Days 103 257 331 367 357 489 423 387 161 123 191 196
Days Payable 56 78 84 89 108 64 130 93 60 76 90 62
Cash Conversion Cycle 162 332 353 388 374 543 523 440 215 193 238 221
Working Capital Days 41 74 89 126 178 237 288 215 129 121 141 144
ROCE % 11% 8% 5% 6% 7% 8% 7% 6% 8% 9% 10% 9%

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
Installed Capacity
Meters Per Annum

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Number of Manufacturing Plants
Number
Order Book / Orders Secured
INR Crores
Production Volume
Meters
Sales Volume
Meters
Gross Current Asset (GCA) Days
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 0.01% 0.00% 0.09% 0.00% 0.00%
40.92% 40.91% 40.91% 40.91% 40.91% 40.90% 40.92% 40.90% 40.90% 40.81% 40.91% 40.91%
No. of Shareholders 7,0976,0676,4296,0286,5716,4056,6537,3237,5947,7177,7257,801

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

Concalls

  • Aug 2024
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