Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Somi Conveyor Beltings Ltd.

Rubber Products

Rating :

46/99

BSE: 533001 | NSE: SOMICONVEY

Watchlist

NSE BSE

108.70

20-Feb-2026

Open
High
Low
Previous Close

112.51
113.77
108.01
109.97

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

8736
954205.88
207.02
85.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.42
23.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

135.40
N/A
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.72
16.65
2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.98
8.99
5.92

PAT CAGR (%)

10 Years
5 Years
3 Years

9.14
25.55
16.52

P:E (Median)

8 Years
5 Years
3 Years

25.51
28.53
31.85

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.62
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.30
14.40
16.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 37.48 27.63 35.65% 19.73 34.09 -42.12% 26.24 15.23 72.29% 24.29 38.44 -36.81%
Expenses 33.67 24.84 35.55% 17.76 30.27 -41.33% 24.03 13.65 76.04% 22.07 35.13 -37.18%
EBITDA 3.81 2.79 36.56% 1.97 3.83 -48.56% 2.22 1.57 41.40% 2.22 3.31 -32.93%
EBIDTM 10.16% 10.08% 9.98% 11.22% 8.45% 10.34% 9.15% 8.61%
Other Income 0.11 0.12 -8.33% 0.10 0.11 -9.09% 0.27 0.10 170.00% 0.12 0.03 300.00%
Interest 0.39 0.55 -29.09% 0.46 0.41 12.20% 0.52 0.39 33.33% 0.54 0.49 10.20%
Depreciation 0.36 0.37 -2.70% 0.35 0.28 25.00% 0.34 0.28 21.43% 0.40 0.33 21.21%
PBT 3.17 1.99 59.30% 1.26 3.24 -61.11% 1.63 1.00 63.00% 1.40 2.52 -44.44%
Tax 0.79 0.51 54.90% 0.40 0.88 -54.55% 0.42 0.26 61.54% 0.50 0.64 -21.88%
PAT 2.38 1.48 60.81% 0.86 2.36 -63.56% 1.20 0.75 60.00% 0.90 1.89 -52.38%
PATM 6.34% 5.36% 4.36% 6.93% 4.59% 4.89% 3.70% 4.91%
EPS 2.01 1.25 60.80% 0.73 2.00 -63.50% 1.02 0.63 61.90% 0.76 1.60 -52.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 107.74 101.24 102.11 93.73 57.23 46.88 46.28 60.66 64.03 61.74 58.07 Net Sales Growth -6.63% -0.85% 8.94% 63.78% 22.08% 1.30% -23.71% -5.26% 3.71% 6.32% Cost Of Goods Sold 75.98 73.21 77.61 72.05 41.43 30.61 29.42 40.18 40.91 40.65 34.44 Gross Profit 31.76 28.02 24.50 21.68 15.81 16.27 16.86 20.49 23.12 21.09 23.63 GP Margin 29.48% 27.68% 23.99% 23.13% 27.63% 34.71% 36.43% 33.78% 36.11% 34.16% 40.69% Total Expenditure 97.53 90.83 93.36 85.92 50.86 40.11 39.26 51.87 54.62 52.79 45.36 Power & Fuel Cost - 3.48 2.98 2.54 2.14 1.55 1.74 2.11 2.59 2.72 2.13 % Of Sales - 3.44% 2.92% 2.71% 3.74% 3.31% 3.76% 3.48% 4.04% 4.41% 3.67% Employee Cost - 4.05 3.90 3.07 2.68 2.65 3.24 4.01 4.35 2.61 1.35 % Of Sales - 4.00% 3.82% 3.28% 4.68% 5.65% 7.00% 6.61% 6.79% 4.23% 2.32% Manufacturing Exp. - 3.91 3.94 4.19 3.18 2.76 2.48 3.46 4.19 3.52 2.19 % Of Sales - 3.86% 3.86% 4.47% 5.56% 5.89% 5.36% 5.70% 6.54% 5.70% 3.77% General & Admin Exp. - 3.84 2.83 1.91 0.63 1.26 1.73 0.89 1.26 1.60 1.52 % Of Sales - 3.79% 2.77% 2.04% 1.10% 2.69% 3.74% 1.47% 1.97% 2.59% 2.62% Selling & Distn. Exp. - 1.58 0.90 0.49 0.59 0.55 0.65 1.02 1.15 1.68 2.93 % Of Sales - 1.56% 0.88% 0.52% 1.03% 1.17% 1.40% 1.68% 1.80% 2.72% 5.05% Miscellaneous Exp. - 0.76 1.21 1.66 0.21 0.73 0.00 0.20 0.17 0.00 2.93 % Of Sales - 0.75% 1.18% 1.77% 0.37% 1.56% 0% 0.33% 0.27% 0% 1.38% EBITDA 10.22 10.41 8.75 7.81 6.37 6.77 7.02 8.79 9.41 8.95 12.71 EBITDA Margin 9.49% 10.28% 8.57% 8.33% 11.13% 14.44% 15.17% 14.49% 14.70% 14.50% 21.89% Other Income 0.60 0.45 0.31 0.20 0.33 0.15 0.67 0.35 0.55 0.62 1.45 Interest 1.91 1.90 1.80 2.72 3.16 3.54 3.32 3.52 3.69 3.21 3.68 Depreciation 1.45 1.33 1.17 1.01 0.98 1.02 1.11 3.44 4.85 5.68 6.79 PBT 7.46 7.63 6.10 4.27 2.57 2.35 3.26 2.18 1.42 0.66 3.69 Tax 2.11 2.15 1.55 0.81 0.86 0.59 0.83 0.63 0.41 0.27 1.40 Tax Rate 28.28% 28.18% 25.41% 18.97% 33.46% 25.11% 25.46% 28.90% 28.87% 40.91% 37.94% PAT 5.34 5.49 4.55 3.47 1.72 1.76 2.43 1.55 1.01 0.40 2.29 PAT before Minority Interest 5.34 5.49 4.55 3.47 1.72 1.76 2.43 1.55 1.01 0.40 2.29 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 4.96% 5.42% 4.46% 3.70% 3.01% 3.75% 5.25% 2.56% 1.58% 0.65% 3.94% PAT Growth -17.59% 20.66% 31.12% 101.74% -2.27% -27.57% 56.77% 53.47% 152.50% -82.53% EPS 4.53 4.65 3.86 2.94 1.46 1.49 2.06 1.31 0.86 0.34 1.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 76.54 71.05 66.50 64.22 62.50 60.82 57.52 56.64 55.58 56.87 Share Capital 11.78 11.78 11.78 11.78 11.78 11.78 11.78 11.78 11.78 11.78 Total Reserves 64.76 59.27 54.72 52.44 50.72 49.04 45.74 44.86 43.80 45.09 Non-Current Liabilities 1.62 1.38 3.54 5.00 5.72 1.98 4.54 0.86 -0.08 8.49 Secured Loans 1.19 1.06 2.31 3.67 3.76 0.00 0.00 0.07 0.14 7.08 Unsecured Loans 0.00 0.00 1.03 1.36 2.29 2.69 5.93 1.36 0.00 0.00 Long Term Provisions 0.51 0.42 0.34 0.21 0.19 0.19 0.19 0.17 0.11 0.12 Current Liabilities 43.66 37.92 32.58 37.52 31.55 29.26 37.15 44.03 43.23 41.13 Trade Payables 18.11 16.13 11.89 10.59 10.86 5.18 11.92 9.98 9.39 7.37 Other Current Liabilities 4.09 6.70 7.16 5.52 6.98 3.01 5.65 8.21 6.64 9.10 Short Term Borrowings 19.39 13.49 12.75 21.02 13.48 20.88 18.98 24.94 26.25 23.17 Short Term Provisions 2.06 1.59 0.77 0.39 0.23 0.20 0.61 0.90 0.95 1.49 Total Liabilities 121.82 110.35 102.62 106.74 99.77 92.06 99.21 101.53 98.73 106.49 Net Block 26.17 25.76 25.99 26.07 26.52 27.01 26.52 30.60 33.95 38.90 Gross Block 78.02 76.28 75.34 74.42 73.88 73.35 72.61 73.25 71.75 71.02 Accumulated Depreciation 51.85 50.52 49.36 48.34 47.36 46.34 46.10 42.65 37.80 32.12 Non Current Assets 32.95 30.00 31.14 31.98 28.27 29.77 29.59 32.34 37.52 44.39 Capital Work in Progress 1.11 1.83 1.89 2.12 0.10 0.41 0.76 0.43 1.06 1.31 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. 4.33 2.23 3.10 3.62 1.44 2.22 2.30 1.32 2.50 4.18 Other Non Current Assets 1.35 0.17 0.17 0.17 0.21 0.13 0.00 0.00 0.00 0.00 Current Assets 88.86 80.34 71.47 74.76 71.50 62.29 69.63 69.19 61.22 62.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.33 26.15 31.76 43.97 35.51 39.38 39.34 41.13 36.88 24.25 Sundry Debtors 38.01 40.89 29.27 22.85 29.45 15.11 20.80 19.37 17.91 24.34 Cash & Bank 6.05 8.44 5.78 3.58 2.94 2.95 2.97 3.05 2.90 9.26 Other Current Assets 6.47 1.18 0.65 0.96 3.61 4.85 6.53 5.63 3.53 4.25 Short Term Loans & Adv. 5.07 3.68 4.01 3.40 3.06 3.29 5.32 5.17 3.23 3.93 Net Current Assets 45.21 42.43 38.89 37.24 39.95 33.02 32.48 25.16 17.98 20.98 Total Assets 121.81 110.34 102.61 106.74 99.77 92.06 99.22 101.53 98.74 106.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.25 5.62 15.60 -1.87 3.66 4.84 3.83 3.36 5.93 3.68 PBT 7.63 6.10 4.27 2.57 2.35 3.26 1.55 1.42 0.66 3.69 Adjustment 2.01 2.09 2.82 3.11 3.43 3.78 6.65 7.30 7.63 9.75 Changes in Working Capital -18.44 -2.70 8.36 -7.64 -2.12 -1.95 -4.37 -5.63 -1.73 -7.91 Cash after chg. in Working capital -8.80 5.49 15.46 -1.95 3.66 5.09 3.83 3.09 6.56 5.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.54 0.13 0.14 0.08 0.00 -0.25 0.00 0.28 -0.62 -1.84 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 -0.60 -0.59 -0.51 -2.40 -0.08 -0.22 0.49 -0.70 -0.14 1.61 Net Fixed Assets -1.02 -0.88 -0.69 -2.56 -0.22 -0.39 0.31 -0.87 -0.48 -1.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.42 0.29 0.18 0.16 0.14 0.17 0.18 0.17 0.34 3.15 Cash from Financing Activity 5.11 -3.62 -12.73 3.84 -3.92 -4.17 -4.23 -2.63 -6.14 -5.30 Net Cash Inflow / Outflow -3.74 1.41 2.36 -0.43 -0.33 0.45 0.10 0.03 -0.35 -0.01 Opening Cash & Equivalents 3.89 2.48 0.12 0.55 0.88 0.43 0.33 0.30 0.66 0.67 Closing Cash & Equivalent 0.15 3.89 2.48 0.12 0.55 0.88 0.43 0.33 0.30 0.66

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 64.97 60.32 56.45 54.52 53.06 51.63 48.83 48.08 47.18 43.65 ROA 4.73% 4.28% 3.31% 1.66% 1.84% 2.54% 1.54% 1.01% 0.39% 2.19% ROE 7.43% 6.62% 5.31% 2.71% 2.86% 4.10% 2.71% 1.80% 0.74% 4.49% ROCE 10.35% 9.27% 7.92% 6.46% 6.97% 7.88% 6.88% 6.19% 4.73% 8.92% Fixed Asset Turnover 1.31 1.35 1.25 0.77 0.64 0.63 0.83 0.90 0.94 0.90 Receivable days 142.23 125.39 101.48 166.77 173.49 141.59 120.83 104.41 114.69 137.80 Inventory Days 116.25 103.51 147.44 253.41 291.58 310.42 242.09 218.51 165.93 111.18 Payable days 85.35 65.90 56.95 94.51 95.63 77.22 72.07 59.63 54.75 49.52 Cash Conversion Cycle 173.13 163.00 191.97 325.67 369.43 374.79 290.85 263.29 225.87 199.46 Total Debt/Equity 0.28 0.21 0.26 0.44 0.36 0.39 0.43 0.47 0.48 0.59 Interest Cover 5.02 4.40 2.57 1.82 1.67 1.98 1.62 1.38 1.21 2.00

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:

No Latest News!

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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