Somi Conveyor Beltings Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good sales growth of 16.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.5
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 6.5% over last 3 years
- Company has a low return on capital employed of 9.2%
- Total debt has risen sharply - up 40.9% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 600.65 | 80.82 | 3114.07 | 1.33 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1720.60 | 17.79 | 2344.35 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1034.65 | 30.22 | 1864.00 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 1940.10 | 182.46 | 1034.72 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 68.04 | 14.35 | 369.24 | 2.94 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 186.90 | 12.73 | 344.93 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 58.48 | 0.00 | 292.69 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.24 | 17.69 | 123.89 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 93.09 | 24.80 | 109.66 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 28 | 19 | 38 | 15 | 34 | 28 | 24 | 26 | 20 | 37 | 17 | 16 | |
| 15 | 26 | 17 | 35 | 14 | 30 | 25 | 22 | 24 | 18 | 34 | 15 | 15 | |
| Operating Profit | 1 | 2 | 2 | 3 | 2 | 4 | 3 | 2 | 2 | 2 | 4 | 2 | 1 |
| OPM % | 8.53% | 8.35% | 8.85% | 8.61% | 10.37% | 11.21% | 10.10% | 9.14% | 8.42% | 9.98% | 10.17% | 11.22% | 3.83% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 2 | 1 | 3 | 1 | 3 | 2 | 1 | 2 | 1 | 3 | 1 | 1 |
| Tax % | 24.69% | 25.71% | 25.49% | 25.40% | 26.00% | 27.16% | 25.63% | 35.71% | 25.77% | 31.75% | 24.92% | 53.91% | 25.22% |
| Net Profit | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| 0.52 | 1.10 | 0.65 | 1.60 | 0.63 | 2.01 | 1.26 | 0.76 | 1.02 | 0.73 | 2.02 | 0.50 | 0.51 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 62 | 64 | 61 | 46 | 47 | 57 | 94 | 102 | 101 | 90 | |
| 45 | 53 | 55 | 52 | 39 | 40 | 51 | 86 | 93 | 91 | 82 | |
| Operating Profit | 13 | 9 | 9 | 9 | 7 | 7 | 6 | 8 | 9 | 10 | 8 |
| OPM % | 21.88% | 14.49% | 14.70% | 14.50% | 15.17% | 14.43% | 11.14% | 8.34% | 8.57% | 10.28% | 9.23% |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 7 | 6 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before Tax | 4 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 8 | 7 |
| Tax % | 37.91% | 40.34% | 28.75% | 29.06% | 25.46% | 25.18% | 33.30% | 18.87% | 25.35% | 28.12% | 31.98% |
| Net Profit | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 4 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.46 | 2.94 | 3.86 | 4.66 | — |
| Dividend Payout % | 51.48% | 0.00% | 58.25% | 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%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- 18%
- 3 Years:
- 47%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 9%
- 3 Years:
- 13%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 45 | 44 | 45 | 46 | 49 | 51 | 52 | 55 | 59 | 65 | |
| 31 | 27 | 27 | 25 | 24 | 20 | 26 | 16 | 15 | 21 | |
| Trade Payables | 7 | 9 | 10 | 12 | 5 | 11 | 11 | 12 | 16 | 18 |
| 11 | 6 | 8 | 5 | 2 | 7 | 6 | 8 | 9 | 7 | |
| Total Liabilities | 106 | 99 | 102 | 99 | 92 | 100 | 107 | 103 | 110 | 122 |
| 39 | 34 | 31 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | |
| Capital Work in Progress | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 24 | 37 | 41 | 39 | 39 | 36 | 44 | 32 | 26 | 38 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 38 | |
| Cash & Bank | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 8 | 6 |
| 33 | 24 | 26 | 30 | 22 | 35 | 33 | 39 | 9 | 12 | |
| Total Assets | 106 | 99 | 102 | 99 | 92 | 100 | 107 | 103 | 110 | 122 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | 3 | 4 | 5 | 4 | -2 | 15 | 6 | -8 | |
| Cash from Investing | 2 | -0 | -1 | 0 | -0 | -0 | -2 | -1 | -1 | -1 |
| Cash from Financing | -5 | -6 | -3 | -4 | -4 | -4 | 4 | -13 | -4 | 5 |
| -0 | -0 | 0 | 0 | 0 | -0 | -0 | 2 | 1 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Somi Conveyor Beltings Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Somi Conveyor Beltings Limited has informed the Exchange that Record date for the purpose of Meeting is 23-Sep-2026.
2026-09-03 - Somi Conveyor Beltings Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-03 - Somi Conveyor Beltings Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.
2026-08-11 - Somi Conveyor Beltings Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-06 - Somi Conveyor Beltings Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-26 - Somi Conveyor Beltings Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-05-20 - Somi Conveyor Beltings Limited has informed the Exchange about Appointment of Internal Auditor and Cost Auditor for the FY 2026-27
2026-05-20 - Somi Conveyor Beltings Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
News
Recent coverage and analyst commentary for SOMICONVEY
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