Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Somi Conveyor Beltings Ltd.

Rubber Products

Rating :

N/A

BSE: 533001 | NSE: SOMICONVEY

Watchlist

NSE BSE

182.83

06-Feb-2025

Open
High
Low
Previous Close

183.41
184.78
181.09
181.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3836
7.03
235.58
112.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

209.56
32.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.74
N/A
2.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.17
17.15
21.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.31
4.50
6.55

PAT CAGR (%)

10 Years
5 Years
3 Years

0.61
13.37
38.30

P:E (Median)

8 Years
5 Years
3 Years

25.59
25.51
27.31

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.32
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
12.85
15.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 27.63 18.76 47.28% 34.09 28.15 21.10% 15.23 16.76 -9.13% 38.44 38.79 -0.90%
Expenses 24.84 17.10 45.26% 30.27 25.80 17.33% 13.65 15.33 -10.96% 35.13 35.65 -1.46%
EBITDA 2.79 1.65 69.09% 3.83 2.35 62.98% 1.57 1.43 9.79% 3.31 3.14 5.41%
EBIDTM 10.08% 8.81% 11.22% 8.36% 10.34% 8.54% 8.61% 8.10%
Other Income 0.12 0.08 50.00% 0.11 0.14 -21.43% 0.10 0.07 42.86% 0.03 0.05 -40.00%
Interest 0.55 0.42 30.95% 0.41 0.47 -12.77% 0.39 0.42 -7.14% 0.49 0.62 -20.97%
Depreciation 0.37 0.29 27.59% 0.28 0.28 0.00% 0.28 0.27 3.70% 0.33 0.28 17.86%
PBT 1.99 1.02 95.10% 3.24 1.75 85.14% 1.00 0.81 23.46% 2.52 2.29 10.04%
Tax 0.51 0.26 96.15% 0.88 0.45 95.56% 0.26 0.20 30.00% 0.64 0.30 113.33%
PAT 1.48 0.76 94.74% 2.36 1.29 82.95% 0.75 0.61 22.95% 1.89 1.98 -4.55%
PATM 5.36% 4.07% 6.93% 4.60% 4.89% 3.64% 4.91% 5.11%
EPS 1.25 0.65 92.31% 2.00 1.10 81.82% 0.63 0.52 21.15% 1.60 1.68 -4.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 115.39 102.11 93.73 57.23 46.88 46.28 60.66 64.03 61.74 58.07 74.76 Net Sales Growth 12.62% 8.94% 63.78% 22.08% 1.30% -23.71% -5.26% 3.71% 6.32% -22.32% Cost Of Goods Sold 85.38 77.61 72.05 41.43 30.61 29.42 40.18 40.91 40.65 34.44 51.76 Gross Profit 30.01 24.50 21.68 15.81 16.27 16.86 20.49 23.12 21.09 23.63 23.00 GP Margin 26.00% 23.99% 23.13% 27.63% 34.71% 36.43% 33.78% 36.11% 34.16% 40.69% 30.77% Total Expenditure 103.89 93.36 85.92 50.86 40.11 39.26 51.87 54.62 52.79 45.36 62.51 Power & Fuel Cost - 2.98 2.54 2.14 1.55 1.74 2.11 2.59 2.72 2.13 2.38 % Of Sales - 2.92% 2.71% 3.74% 3.31% 3.76% 3.48% 4.04% 4.41% 3.67% 3.18% Employee Cost - 3.42 3.07 2.68 2.65 3.24 4.01 4.35 2.61 1.35 1.32 % Of Sales - 3.35% 3.28% 4.68% 5.65% 7.00% 6.61% 6.79% 4.23% 2.32% 1.77% Manufacturing Exp. - 4.77 4.19 3.18 2.76 2.48 1.10 1.35 1.42 2.25 2.25 % Of Sales - 4.67% 4.47% 5.56% 5.89% 5.36% 1.81% 2.11% 2.30% 3.87% 3.01% General & Admin Exp. - 2.18 1.91 0.63 1.26 1.73 0.88 1.24 1.57 1.47 1.39 % Of Sales - 2.13% 2.04% 1.10% 2.69% 3.74% 1.45% 1.94% 2.54% 2.53% 1.86% Selling & Distn. Exp. - 1.20 0.49 0.59 0.55 0.65 3.38 4.00 3.82 2.93 3.40 % Of Sales - 1.18% 0.52% 1.03% 1.17% 1.40% 5.57% 6.25% 6.19% 5.05% 4.55% Miscellaneous Exp. - 1.21 1.66 0.21 0.73 0.00 0.20 0.17 0.00 0.80 3.40 % Of Sales - 1.18% 1.77% 0.37% 1.56% 0% 0.33% 0.27% 0% 1.38% 0% EBITDA 11.50 8.75 7.81 6.37 6.77 7.02 8.79 9.41 8.95 12.71 12.25 EBITDA Margin 9.97% 8.57% 8.33% 11.13% 14.44% 15.17% 14.49% 14.70% 14.50% 21.89% 16.39% Other Income 0.36 0.31 0.20 0.33 0.15 0.67 0.35 0.55 0.62 1.45 1.32 Interest 1.84 1.80 2.72 3.16 3.54 3.32 3.52 3.69 3.21 3.68 2.57 Depreciation 1.26 1.17 1.01 0.98 1.02 1.11 3.44 4.85 5.68 6.79 5.13 PBT 8.75 6.10 4.27 2.57 2.35 3.26 2.18 1.42 0.66 3.69 5.87 Tax 2.29 1.55 0.81 0.86 0.59 0.83 0.63 0.41 0.27 1.40 1.59 Tax Rate 26.17% 25.41% 18.97% 33.46% 25.11% 25.46% 28.90% 28.87% 40.91% 37.94% 27.09% PAT 6.48 4.55 3.47 1.72 1.76 2.43 1.55 1.01 0.40 2.29 4.28 PAT before Minority Interest 6.48 4.55 3.47 1.72 1.76 2.43 1.55 1.01 0.40 2.29 4.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.62% 4.46% 3.70% 3.01% 3.75% 5.25% 2.56% 1.58% 0.65% 3.94% 5.72% PAT Growth 39.66% 31.12% 101.74% -2.27% -27.57% 56.77% 53.47% 152.50% -82.53% -46.50% EPS 5.49 3.86 2.94 1.46 1.49 2.06 1.31 0.86 0.34 1.94 3.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 71.05 66.50 64.22 62.50 60.82 57.52 56.64 55.58 56.87 56.00 Share Capital 11.78 11.78 11.78 11.78 11.78 11.78 11.78 11.78 11.78 11.78 Total Reserves 59.27 54.72 52.44 50.72 49.04 45.74 44.86 43.80 45.09 44.22 Non-Current Liabilities 1.38 3.54 5.00 5.72 1.98 4.54 0.86 -0.08 8.49 12.57 Secured Loans 1.06 2.31 3.67 3.76 0.00 0.00 0.07 0.14 7.08 11.65 Unsecured Loans 0.00 1.03 1.36 2.29 2.69 5.93 1.36 0.00 0.00 0.00 Long Term Provisions 0.42 0.34 0.21 0.19 0.19 0.19 0.17 0.11 0.12 0.08 Current Liabilities 37.92 32.58 37.52 31.55 29.26 37.15 44.03 43.23 41.13 33.89 Trade Payables 16.13 11.89 10.59 10.86 5.18 11.92 9.98 9.39 7.37 7.95 Other Current Liabilities 6.70 7.16 5.52 6.98 3.01 5.65 8.21 6.64 9.10 4.62 Short Term Borrowings 13.49 12.75 21.02 13.48 20.88 18.98 24.94 26.25 23.17 21.26 Short Term Provisions 1.59 0.77 0.39 0.23 0.20 0.61 0.90 0.95 1.49 0.07 Total Liabilities 110.35 102.62 106.74 99.77 92.06 99.21 101.53 98.73 106.49 102.46 Net Block 25.76 25.99 26.07 26.52 27.01 26.52 30.60 33.95 38.90 44.97 Gross Block 76.28 75.34 74.42 73.88 73.35 72.61 73.25 71.75 71.02 70.29 Accumulated Depreciation 50.52 49.36 48.34 47.36 46.34 46.10 42.65 37.80 32.12 25.32 Non Current Assets 30.00 31.14 31.98 28.27 29.77 29.59 32.34 37.52 44.39 47.43 Capital Work in Progress 1.83 1.89 2.12 0.10 0.41 0.76 0.43 1.06 1.31 0.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.23 3.10 3.62 1.44 2.22 2.30 1.32 2.50 4.18 1.96 Other Non Current Assets 0.17 0.17 0.17 0.21 0.13 0.00 0.00 0.00 0.00 0.00 Current Assets 80.34 71.47 74.76 71.50 62.29 69.63 69.19 61.22 62.10 55.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.15 31.76 43.97 35.51 39.38 39.34 41.13 36.88 24.25 14.54 Sundry Debtors 40.89 29.27 22.85 29.45 15.11 20.80 19.37 17.91 24.34 23.74 Cash & Bank 8.44 5.78 3.58 2.94 2.95 2.97 3.05 2.90 9.26 12.78 Other Current Assets 4.86 0.65 0.96 0.55 4.85 6.53 5.63 3.53 4.25 3.97 Short Term Loans & Adv. 3.68 4.01 3.40 3.06 3.29 5.32 5.17 3.23 3.08 3.27 Net Current Assets 42.43 38.89 37.24 39.95 33.02 32.48 25.16 17.98 20.98 21.14 Total Assets 110.34 102.61 106.74 99.77 92.06 99.22 101.53 98.74 106.49 102.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.62 15.60 -1.87 3.66 4.84 3.83 3.36 5.93 3.68 5.20 PBT 6.10 4.27 2.57 2.35 3.26 1.55 1.42 0.66 3.69 5.87 Adjustment 2.09 2.82 3.11 3.43 3.78 6.65 7.30 7.63 9.75 7.24 Changes in Working Capital -2.70 8.36 -7.64 -2.12 -1.95 -4.37 -5.63 -1.73 -7.91 -7.41 Cash after chg. in Working capital 5.49 15.46 -1.95 3.66 5.09 3.83 3.09 6.56 5.52 5.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.13 0.14 0.08 0.00 -0.25 0.00 0.28 -0.62 -1.84 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.59 -0.51 -2.40 -0.08 -0.22 0.49 -0.70 -0.14 1.61 -12.04 Net Fixed Assets -0.88 -0.69 -2.56 -0.22 -0.39 0.31 -0.87 -0.48 -1.54 -11.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.29 0.18 0.16 0.14 0.17 0.18 0.17 0.34 3.15 -0.43 Cash from Financing Activity -3.62 -12.73 3.84 -3.92 -4.17 -4.23 -2.63 -6.14 -5.30 13.67 Net Cash Inflow / Outflow 1.41 2.36 -0.43 -0.33 0.45 0.10 0.03 -0.35 -0.01 6.83 Opening Cash & Equivalents 2.48 0.12 0.55 0.88 0.43 0.33 0.30 0.66 0.67 5.95 Closing Cash & Equivalent 3.89 2.48 0.12 0.55 0.88 0.43 0.33 0.30 0.66 12.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.32 56.45 54.52 53.06 51.63 48.83 48.08 47.18 43.65 42.92 ROA 4.28% 3.31% 1.66% 1.84% 2.54% 1.54% 1.01% 0.39% 2.19% 4.63% ROE 6.62% 5.31% 2.71% 2.86% 4.10% 2.71% 1.80% 0.74% 4.49% 8.83% ROCE 9.27% 7.92% 6.46% 6.97% 7.88% 6.88% 6.19% 4.73% 8.92% 11.80% Fixed Asset Turnover 1.35 1.25 0.77 0.64 0.63 0.83 0.90 0.94 0.90 1.31 Receivable days 125.39 101.48 166.77 173.49 141.59 120.83 104.41 114.69 137.80 84.18 Inventory Days 103.51 147.44 253.41 291.58 310.42 242.09 218.51 165.93 111.18 62.76 Payable days 65.90 56.95 94.51 95.63 77.22 72.07 59.63 54.75 49.52 31.19 Cash Conversion Cycle 163.00 191.97 325.67 369.43 374.79 290.85 263.29 225.87 199.46 115.76 Total Debt/Equity 0.21 0.26 0.44 0.36 0.39 0.43 0.47 0.48 0.59 0.65 Interest Cover 4.40 2.57 1.82 1.67 1.98 1.62 1.38 1.21 2.00 3.28

Top Investors:

transland shares private limited

royal jaisal financial consultants pvt. ltd.

manish tradecom private limited

sina chemtrade private limited

joshna trading private limited

sajoy rubbers private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Somi Conveyor Beltings secures orders worth Rs 48.65 crore
25th Apr 2025, 12:59 PM

The company has received an order worth Rs 47.81 crore from NLC India
Read More
Somi Conveyor Beltg - Quarterly Results
14th Feb 2025, 16:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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