Somi Conveyor (SOMICONV) | Financial Analysis & Statements
Somi Conveyor Beltings Limited | Small-cap
Somi Conveyor Beltings Limited | Small-cap
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
937.3M
Gross Profit
216.8M
23.13%
Operating Income
67.9M
7.25%
Net Income
34.7M
3.70%
EPS (Diluted)
₹2.94
Balance Sheet Metrics
Total Assets
1.0B
Total Liabilities
362.5M
Shareholders Equity
665.0M
Debt to Equity
0.55
Cash Flow Metrics
Operating Cash Flow
121.3M
Free Cash Flow
149.1M
Revenue & Profitability Trend
Somi Conveyor Income Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 937.3M | 572.3M | 467.6M | 458.9M |
| Cost of Goods Sold | 720.5M | 414.2M | 349.3M | 298.9M |
| Gross Profit | 216.8M | 158.1M | 118.3M | 160.0M |
| Operating Expenses | 102.8M | 73.3M | 18.1M | 61.0M |
| Operating Income | 67.9M | 53.5M | 64.4M | 59.1M |
| Pre-tax Income | 42.7M | 25.7M | 23.5M | 32.6M |
| Income Tax | 8.1M | 8.6M | 5.9M | 8.3M |
| Net Income | 34.7M | 17.2M | 17.6M | 24.3M |
| EPS (Diluted) | ₹2.94 | ₹1.46 | ₹1.50 | ₹2.06 |
Income Statement Trend
Somi Conveyor Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 714.7M | 747.6M | 715.0M | 622.9M | 696.3M |
| Non-Current Assets | 312.8M | 322.1M | 287.9M | 306.8M | 311.7M |
| Total Assets | 1.0B | 1.1B | 1.0B | 929.7M | 1.0B |
| Liabilities | |||||
| Current Liabilities | 325.8M | 375.2M | 315.5M | 292.6M | 331.8M |
| Non-Current Liabilities | 36.7M | 52.3M | 62.4M | 28.9M | 59.3M |
| Total Liabilities | 362.5M | 427.5M | 377.9M | 321.5M | 391.1M |
| Equity | |||||
| Total Shareholders Equity | 665.0M | 642.2M | 625.0M | 608.2M | 391.5M |
Balance Sheet Composition
Somi Conveyor Cash Flow Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 34.7M | 17.2M | 23.5M | 24.3M |
| Operating Cash Flow | 121.3M | -35.4M | -29.4M | 98.8M |
| Investing Activities | ||||
| Capital Expenditures | -6.9M | -25.6M | -2.2M | -3.8M |
| Investing Cash Flow | -6.9M | -25.6M | -2.2M | -3.8M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | -197.9M | 61.4M | -48.1M | -45.7M |
| Free Cash Flow | 149.1M | -44.3M | 34.5M | 44.6M |
Cash Flow Trend
Somi Conveyor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.07
Price to Book
2.73
Price to Sales
1.22
PEG Ratio
0.47
Profitability Ratios
Profit Margin
23.13%
Operating Margin
7.46%
Return on Equity
5.22%
Return on Assets
3.38%
Financial Health
Current Ratio
2.18
Debt to Equity
0.23
Per Share Data
EPS (TTM)
₹2.94
Book Value per Share
₹58.30
Revenue per Share
₹79.46
Financial data is updated regularly. All figures are in the company's reporting currency.