Somi Conveyor Beltings Ltd.
•₹ 101.171.1%
2026-08-21
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
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.8
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | APCOTEXIND | 613.30 | 82.52 | 3179.65 | 1.30 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| 2. | PIXTRANS | 1820.90 | 18.83 | 2481.01 | 0.49 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| 3. | TINNARUBR | 1045.50 | 30.54 | 1883.55 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 28.49 | 21.82 |
| 4. | GRPLTD | 1994.00 | 187.53 | 1063.47 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| 5. | RUBFILA | 67.76 | 14.29 | 367.72 | 2.95 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| 6. | HARRMALAYA | 196.65 | 13.39 | 362.93 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| 7. | ELGIRUBCO | 59.20 | 0.00 | 296.30 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| 8. | SAMPANN | 26.50 | 19.34 | 135.44 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| 9. | SOMICONVEY | 100.32 | 0.00 | 118.17 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| 10. | TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 49 | 49 | 49 | 49 | 54 | 54 | 54 | 54 | 59 | 59 | 59 | 59 | 64 |
| Promoter Pledge % | 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% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 49 | 49 | 49 | 49 | 54 | 54 | 54 | 54 | 59 | 59 | 59 | 59 | 64 |
| Promoter Pledge % | 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% |
Jun 2023
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24.69%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 49
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 49
- Promoter Pledge %
- 0.00%
Sep 2023
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.71%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 49
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 49
- Promoter Pledge %
- 0.00%
Dec 2023
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.49%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 49
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 49
- Promoter Pledge %
- 0.00%
Mar 2024
- 38
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.40%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 49
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 49
- Promoter Pledge %
- 0.00%
Jun 2024
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26.00%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 54
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 54
- Promoter Pledge %
- 0.00%
Sep 2024
- 34
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27.16%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 54
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 54
- Promoter Pledge %
- 0.00%
Dec 2024
- 28
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.63%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 54
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 54
- Promoter Pledge %
- 0.00%
Mar 2025
- 24
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 35.71%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 54
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 54
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.77%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 59
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 59
- Promoter Pledge %
- 0.00%
Sep 2025
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 31.75%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 59
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 59
- Promoter Pledge %
- 0.00%
Dec 2025
- 37
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24.92%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 59
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 59
- Promoter Pledge %
- 0.00%
Mar 2026
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 53.91%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 59
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 59
- Promoter Pledge %
- 0.00%
Jun 2026
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.22%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 64
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 64
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 14 | 10 | 10 | 9 | 8 | 7 | 7 | 8 | 9 | 11 | — |
| OPM % | 24 | 15 | 16 | 15 | 17 | 15 | 12 | 9 | 9 | 11 | — |
| Other Income | 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 |
| 4 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 8 | 7 | |
| Tax % | 38 | 40 | 29 | 29 | 25 | 25 | 33 | 19 | 25 | 28 | 32 |
| Net Profit | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 4 | 5 | — |
| Dividend Payout % | 51 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 5 | — |
Mar 2016
- 58
- 45
- Operating Profit
- 14
- OPM %
- 24
- Other Income
- 1
- Interest
- 4
- Depreciation
- 7
- 4
- Tax %
- 38
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 62
- 53
- Operating Profit
- 10
- OPM %
- 15
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 1
- Tax %
- 40
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 64
- 55
- Operating Profit
- 10
- OPM %
- 16
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 61
- 52
- Operating Profit
- 9
- OPM %
- 15
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 2
- Tax %
- 29
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 46
- 39
- Operating Profit
- 8
- OPM %
- 17
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 47
- 40
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 2
- Tax %
- 25
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 57
- 51
- Operating Profit
- 7
- OPM %
- 12
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 33
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 94
- 86
- Operating Profit
- 8
- OPM %
- 9
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- 19
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 102
- 93
- Operating Profit
- 9
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 25
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 101
- 91
- Operating Profit
- 11
- OPM %
- 11
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 28
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 90
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 7
- Tax %
- 32
- Net Profit
- 4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 17%
- 3 Years:
- 23%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 45 | 44 | 45 | 46 | 49 | 51 | 52 | 55 | 59 | 65 | |
| 23 | 26 | 25 | 19 | 21 | 13 | 21 | 13 | 13 | 19 | |
| Trade Payables | 7 | 9 | 10 | 12 | 5 | 11 | 11 | 12 | 16 | 18 |
| 19 | 7 | 10 | 11 | 5 | 13 | 11 | 11 | 10 | 8 | |
| Total Liabilities | 106 | 99 | 102 | 99 | 92 | 100 | 107 | 103 | 110 | 122 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 30 | 27 | 26 | 25 | 24 | 22 | 28 | 18 | 15 | 21 |
| Net Working Capital | 21 | 18 | 25 | 32 | 33 | 40 | 37 | 39 | 42 | 45 |
| Contingent Liabilities | 31 | 24 | 24 | 22 | 19 | 22 | 1 | 1 | 1 | 0 |
| Book Value per Share | 43.65 | 47.18 | 48.08 | 48.83 | 51.63 | 53.06 | 54.52 | 56.45 | 60.32 | 64.97 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 30 | 27 | 26 | 25 | 24 | 22 | 28 | 18 | 15 | 21 |
| Net Working Capital | 21 | 18 | 25 | 32 | 33 | 40 | 37 | 39 | 42 | 45 |
| Contingent Liabilities | 31 | 24 | 24 | 22 | 19 | 22 | 1 | 1 | 1 | 0 |
| Book Value per Share | 43.65 | 47.18 | 48.08 | 48.83 | 51.63 | 53.06 | 54.52 | 56.45 | 60.32 | 64.97 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 12
- 45
- 23
- Trade Payables
- 7
- 19
- Total Liabilities
- 106
- 39
- Capital Work in Progress
- 1
- 24
- 0
- Cash & Bank
- 9
- 33
- Total Assets
- 106
- Total Debt
- 30
- Net Working Capital
- 21
- Contingent Liabilities
- 31
- Book Value per Share
- 43.65
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 21
- Contingent Liabilities
- 31
- Book Value per Share
- 43.65
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 44
- 26
- Trade Payables
- 9
- 7
- Total Liabilities
- 99
- 34
- Capital Work in Progress
- 1
- 37
- 0
- Cash & Bank
- 3
- 24
- Total Assets
- 99
- Total Debt
- 27
- Net Working Capital
- 18
- Contingent Liabilities
- 24
- Book Value per Share
- 47.18
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 18
- Contingent Liabilities
- 24
- Book Value per Share
- 47.18
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 45
- 25
- Trade Payables
- 10
- 10
- Total Liabilities
- 102
- 31
- Capital Work in Progress
- 0
- 41
- 0
- Cash & Bank
- 3
- 26
- Total Assets
- 102
- Total Debt
- 26
- Net Working Capital
- 25
- Contingent Liabilities
- 24
- Book Value per Share
- 48.08
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 25
- Contingent Liabilities
- 24
- Book Value per Share
- 48.08
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 46
- 19
- Trade Payables
- 12
- 11
- Total Liabilities
- 99
- 27
- Capital Work in Progress
- 1
- 39
- 0
- Cash & Bank
- 3
- 30
- Total Assets
- 99
- Total Debt
- 25
- Net Working Capital
- 32
- Contingent Liabilities
- 22
- Book Value per Share
- 48.83
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 32
- Contingent Liabilities
- 22
- Book Value per Share
- 48.83
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 49
- 21
- Trade Payables
- 5
- 5
- Total Liabilities
- 92
- 27
- Capital Work in Progress
- 0
- 39
- 0
- Cash & Bank
- 3
- 22
- Total Assets
- 92
- Total Debt
- 24
- Net Working Capital
- 33
- Contingent Liabilities
- 19
- Book Value per Share
- 51.63
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 33
- Contingent Liabilities
- 19
- Book Value per Share
- 51.63
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 51
- 13
- Trade Payables
- 11
- 13
- Total Liabilities
- 100
- 27
- Capital Work in Progress
- 0
- 36
- 0
- Cash & Bank
- 3
- 35
- Total Assets
- 100
- Total Debt
- 22
- Net Working Capital
- 40
- Contingent Liabilities
- 22
- Book Value per Share
- 53.06
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 40
- Contingent Liabilities
- 22
- Book Value per Share
- 53.06
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 52
- 21
- Trade Payables
- 11
- 11
- Total Liabilities
- 107
- 26
- Capital Work in Progress
- 0
- 44
- 0
- Cash & Bank
- 4
- 33
- Total Assets
- 107
- Total Debt
- 28
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 54.52
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 54.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 55
- 13
- Trade Payables
- 12
- 11
- Total Liabilities
- 103
- 26
- Capital Work in Progress
- 0
- 32
- 0
- Cash & Bank
- 6
- 39
- Total Assets
- 103
- Total Debt
- 18
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 56.45
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 56.45
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 59
- 13
- Trade Payables
- 16
- 10
- Total Liabilities
- 110
- 26
- Capital Work in Progress
- 0
- 26
- 41
- Cash & Bank
- 8
- 9
- Total Assets
- 110
- Total Debt
- 15
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 60.32
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 60.32
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 65
- 19
- Trade Payables
- 18
- 8
- Total Liabilities
- 122
- 26
- Capital Work in Progress
- 1
- 38
- 38
- Cash & Bank
- 6
- 12
- Total Assets
- 122
- Total Debt
- 21
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 64.97
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 45
- Contingent Liabilities
- 0
- Book Value per Share
- 64.97
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 3 | 4 | 5 | 4 | -2 | 16 | 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 | |
| Free Cash Flow | 2 | 5 | 2 | 4 | 4 | 3 | -2 | 15 | 4 | -11 |
| OCF / Net Profit | 1.61 | 14.97 | 3.33 | 2.48 | 1.99 | 2.08 | -1.09 | 4.50 | 1.23 | -1.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | 20 | 12 | 24 | 24 | 9 |
| OCF / Net Profit | 1.61 | 14.97 | 3.33 | 2.48 | 1.99 | 2.08 | -1.09 | 4.50 | 1.23 | -1.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | 20 | 12 | 24 | 24 | 9 |
Mar 2016
- 4
- Cash from Investing
- 2
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
Mar 2017
- 6
- Cash from Investing
- -0
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 14.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -1
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 3.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.33
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- 0
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -0
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 1.99
- Cumulative 5-Year FCF
- 18
Mar 2021
- 4
- Cash from Investing
- -0
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 20
Mar 2022
- -2
- Cash from Investing
- -2
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.09
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- -1.09
- Cumulative 5-Year FCF
- 12
Mar 2023
- 16
- Cash from Investing
- -1
- Cash from Financing
- -13
- 2
- Free Cash Flow
- 15
- OCF / Net Profit
- 4.50
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 4.50
- Cumulative 5-Year FCF
- 24
Mar 2024
- 6
- Cash from Investing
- -1
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 24
Mar 2025
- -8
- Cash from Investing
- -1
- Cash from Financing
- 5
- -4
- Free Cash Flow
- -11
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 9
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.94 | 0.34 | 0.86 | 1.31 | 2.06 | 1.50 | 1.46 | 2.94 | 3.86 | 4.66 |
| Book Value (₹) | 43.65 | 47.18 | 48.08 | 48.83 | 51.63 | 53.06 | 54.52 | 56.45 | 60.32 | 64.97 |
| Dividend per Share (₹) | 1.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.71 | 5.16 | 4.98 | 4.24 | 3.01 | 2.36 | 2.29 | 3.80 | 4.86 | 5.78 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 22.23% | 14.22% | 15.29% | 15.07% | 16.62% | 14.75% | 11.72% | 8.55% | 8.57% | 10.28% |
| Net Margin % | 3.59% | 0.59% | 1.55% | 2.55% | 5.24% | 3.76% | 3.00% | 3.70% | 4.46% | 5.42% |
| ROE % | 4.49% | 0.74% | 1.80% | 2.71% | 4.10% | 2.86% | 2.71% | 5.31% | 6.62% | 7.43% |
| ROCE % | 8.92% | 4.73% | 6.19% | 6.88% | 7.88% | 6.97% | 6.46% | 7.92% | 9.27% | 10.35% |
| 2.19% | 0.39% | 1.01% | 1.54% | 2.54% | 1.84% | 1.66% | 3.31% | 4.28% | 4.73% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 138 | 115 | 104 | 121 | 142 | 173 | 167 | 101 | 125 | 142 |
| Inventory Days | 111 | 166 | 219 | 242 | 310 | 292 | 253 | 147 | 104 | 116 |
| Payable Days | 81 | 75 | 86 | 99 | 106 | 96 | 95 | 57 | 66 | 85 |
| 168 | 205 | 237 | 263 | 346 | 369 | 326 | 192 | 163 | 173 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.59x | 0.48x | 0.47x | 0.43x | 0.39x | 0.36x | 0.44x | 0.26x | 0.21x | 0.28x |
| Interest Coverage (x) | 2.00x | 1.21x | 1.38x | 1.62x | 1.98x | 1.67x | 1.82x | 2.57x | 4.40x | 5.02x |
| 1.51x | 1.42x | 1.57x | 1.87x | 2.13x | 2.27x | 1.99x | 2.19x | 2.12x | 2.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -22.33% | 6.32% | 3.72% | -5.26% | -23.71% | 1.28% | 22.10% | 63.77% | 8.94% | -0.85% |
| Operating Profit Growth % | 4.31% | -32.48% | 4.25% | -8.23% | -15.90% | -10.07% | -3.01% | 19.42% | 13.15% | 19.80% |
| Net Profit Growth % | -46.50% | -82.67% | 155.01% | 52.92% | 56.99% | -27.45% | -2.58% | 102.13% | 31.27% | 20.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.27% | 20.51% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 34.35x | 38.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.20x | 2.75x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.00x | 20.77x |
Mar 2016
- EPS (₹)
- 1.94
- Book Value (₹)
- 43.65
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.71
- Operating Margin %
- 22.23%
- Net Margin %
- 3.59%
- ROE %
- 4.49%
- ROCE %
- 8.92%
- 2.19%
- Debtor Days
- 138
- Inventory Days
- 111
- Payable Days
- 81
- 168
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 2.00x
- 1.51x
- Revenue Growth %
- -22.33%
- Operating Profit Growth %
- 4.31%
- Net Profit Growth %
- -46.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.34
- Book Value (₹)
- 47.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.16
- Operating Margin %
- 14.22%
- Net Margin %
- 0.59%
- ROE %
- 0.74%
- ROCE %
- 4.73%
- 0.39%
- Debtor Days
- 115
- Inventory Days
- 166
- Payable Days
- 75
- 205
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 1.21x
- 1.42x
- Revenue Growth %
- 6.32%
- Operating Profit Growth %
- -32.48%
- Net Profit Growth %
- -82.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.86
- Book Value (₹)
- 48.08
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.98
- Operating Margin %
- 15.29%
- Net Margin %
- 1.55%
- ROE %
- 1.80%
- ROCE %
- 6.19%
- 1.01%
- Debtor Days
- 104
- Inventory Days
- 219
- Payable Days
- 86
- 237
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 1.38x
- 1.57x
- Revenue Growth %
- 3.72%
- Operating Profit Growth %
- 4.25%
- Net Profit Growth %
- 155.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.31
- Book Value (₹)
- 48.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.24
- Operating Margin %
- 15.07%
- Net Margin %
- 2.55%
- ROE %
- 2.71%
- ROCE %
- 6.88%
- 1.54%
- Debtor Days
- 121
- Inventory Days
- 242
- Payable Days
- 99
- 263
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.62x
- 1.87x
- Revenue Growth %
- -5.26%
- Operating Profit Growth %
- -8.23%
- Net Profit Growth %
- 52.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.06
- Book Value (₹)
- 51.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.01
- Operating Margin %
- 16.62%
- Net Margin %
- 5.24%
- ROE %
- 4.10%
- ROCE %
- 7.88%
- 2.54%
- Debtor Days
- 142
- Inventory Days
- 310
- Payable Days
- 106
- 346
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.98x
- 2.13x
- Revenue Growth %
- -23.71%
- Operating Profit Growth %
- -15.90%
- Net Profit Growth %
- 56.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.50
- Book Value (₹)
- 53.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.36
- Operating Margin %
- 14.75%
- Net Margin %
- 3.76%
- ROE %
- 2.86%
- ROCE %
- 6.97%
- 1.84%
- Debtor Days
- 173
- Inventory Days
- 292
- Payable Days
- 96
- 369
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 1.67x
- 2.27x
- Revenue Growth %
- 1.28%
- Operating Profit Growth %
- -10.07%
- Net Profit Growth %
- -27.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.46
- Book Value (₹)
- 54.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 11.72%
- Net Margin %
- 3.00%
- ROE %
- 2.71%
- ROCE %
- 6.46%
- 1.66%
- Debtor Days
- 167
- Inventory Days
- 253
- Payable Days
- 95
- 326
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.82x
- 1.99x
- Revenue Growth %
- 22.10%
- Operating Profit Growth %
- -3.01%
- Net Profit Growth %
- -2.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.94
- Book Value (₹)
- 56.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.80
- Operating Margin %
- 8.55%
- Net Margin %
- 3.70%
- ROE %
- 5.31%
- ROCE %
- 7.92%
- 3.31%
- Debtor Days
- 101
- Inventory Days
- 147
- Payable Days
- 57
- 192
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 2.57x
- 2.19x
- Revenue Growth %
- 63.77%
- Operating Profit Growth %
- 19.42%
- Net Profit Growth %
- 102.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.86
- Book Value (₹)
- 60.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.86
- Operating Margin %
- 8.57%
- Net Margin %
- 4.46%
- ROE %
- 6.62%
- ROCE %
- 9.27%
- 4.28%
- Debtor Days
- 125
- Inventory Days
- 104
- Payable Days
- 66
- 163
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.40x
- 2.12x
- Revenue Growth %
- 8.94%
- Operating Profit Growth %
- 13.15%
- Net Profit Growth %
- 31.27%
- 31.27%
- P/E (x)
- 34.35x
- P/B (x)
- 2.20x
- Dividend Yield %
- 0.00%
- 18.00x
Mar 2025
- EPS (₹)
- 4.66
- Book Value (₹)
- 64.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.78
- Operating Margin %
- 10.28%
- Net Margin %
- 5.42%
- ROE %
- 7.43%
- ROCE %
- 10.35%
- 4.73%
- Debtor Days
- 142
- Inventory Days
- 116
- Payable Days
- 85
- 173
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 5.02x
- 2.04x
- Revenue Growth %
- -0.85%
- Operating Profit Growth %
- 19.80%
- Net Profit Growth %
- 20.51%
- 20.51%
- P/E (x)
- 38.31x
- P/B (x)
- 2.75x
- Dividend Yield %
- 0.00%
- 20.77x
Documents
Announcements
- Outcome of Board Meeting
2026-08-11 - Somi Conveyor Beltings Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-06 - Somi Conveyor Beltings Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2024