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Somi Conveyor (SOMICONV) | Financial Analysis & Statements

Somi Conveyor Beltings Limited | Small-cap

₹146.40

-2.98%

Somi Conveyor vs Balaji Amines Somi Conveyor vs Indo Count Somi Conveyor vs Greaves Cotton Somi Conveyor vs Indus Infra Trust Somi Conveyor vs Refex Industries Somi Conveyor vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2023

Income Metrics

Revenue 187.6M

Gross Profit 50.5M 26.92%

Operating Income 13.6M 7.24%

Net Income 7.6M 4.07%

EPS (Diluted) ₹0.65

Balance Sheet Metrics

Total Assets 1.0B

Total Liabilities 353.3M

Shareholders Equity 683.9M

Debt to Equity 0.52

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Somi Conveyor Income Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Revenue i	937.3M	572.3M	467.6M	458.9M
Cost of Goods Sold i	720.5M	414.2M	349.3M	298.9M
Gross Profit i	216.8M	158.1M	118.3M	160.0M
Gross Margin % i	23.1%	27.6%	25.3%	34.9%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	-	9.4M	7.1M	23.7M
Other Operating Expenses i	102.8M	63.9M	10.9M	37.2M
Total Operating Expenses i	102.8M	73.3M	18.1M	61.0M
Operating Income i	67.9M	53.5M	64.4M	59.1M
Operating Margin % i	7.2%	9.3%	13.8%	12.9%
Non-Operating Items
Interest Income i	-	1.6M	1.4M	1.6M
Interest Expense i	27.1M	31.1M	27.9M	28.3M
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	42.7M	25.7M	23.5M	32.6M
Income Tax i	8.1M	8.6M	5.9M	8.3M
Effective Tax Rate % i	18.9%	33.3%	25.2%	25.5%
Net Income i	34.7M	17.2M	17.6M	24.3M
Net Margin % i	3.7%	3.0%	3.8%	5.3%
Key Metrics
EBITDA i	80.0M	66.6M	68.5M	69.8M
EPS (Basic) i	₹2.94	₹1.46	₹1.50	₹2.06
EPS (Diluted) i	₹2.94	₹1.46	₹1.50	₹2.06
Basic Shares Outstanding i	11796259	11752055	11779656	11779656
Diluted Shares Outstanding i	11796259	11752055	11779656	11779656

Income Statement Trend

Somi Conveyor Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	24.8M	1.2M	5.5M	8.8M	4.3M
Short-term Investments i	43.8M	46.7M	23.9M	20.7M	25.4M
Accounts Receivable i	292.7M	228.5M	294.5M	151.1M	208.0M
Inventory i	317.6M	439.7M	355.1M	393.8M	393.4M
Other Current Assets	35.2M	4.7M	26.3M	8.6M	57.0K
Total Current Assets i	714.7M	747.6M	715.0M	622.9M	696.3M
Non-Current Assets
Property, Plant & Equipment i	259.8M	5.3M	5.3M	5.3M	5.3M
Goodwill i	88.0K	19.4M	14.0K	138.0K	155.0K
Intangible Assets i	88.0K	19.4M	14.0K	138.0K	155.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.8M	2.6M	2.1M	-	-
Total Non-Current Assets i	312.8M	322.1M	287.9M	306.8M	311.7M
Total Assets i	1.0B	1.1B	1.0B	929.7M	1.0B
Liabilities
Current Liabilities
Accounts Payable i	118.9M	105.9M	108.6M	51.8M	119.2M
Short-term Debt i	142.7M	233.2M	161.6M	208.8M	190.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	38.2M	14.5M	25.3M	10.5M	22.0M
Total Current Liabilities i	325.8M	375.2M	315.5M	292.6M	331.8M
Non-Current Liabilities
Long-term Debt i	33.4M	50.3M	60.5M	26.9M	59.3M
Deferred Tax Liabilities i	0	0	0	-	-
Other Non-Current Liabilities	-	-	2.0K	-	-
Total Non-Current Liabilities i	36.7M	52.3M	62.4M	28.9M	59.3M
Total Liabilities i	362.5M	427.5M	377.9M	321.5M	391.1M
Equity
Common Stock i	117.8M	117.8M	117.8M	117.8M	117.8M
Retained Earnings i	-	340.7M	323.5M	306.7M	273.7M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	665.0M	642.2M	625.0M	608.2M	391.5M
Key Metrics
Total Debt i	176.0M	283.4M	222.1M	235.7M	249.9M
Working Capital i	388.9M	372.4M	399.5M	330.2M	364.5M

Balance Sheet Composition

Somi Conveyor Cash Flow Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Operating Activities
Net Income i	34.7M	17.2M	23.5M	24.3M
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	68.6M	-73.9M	-77.1M	47.9M
Operating Cash Flow i	121.3M	-35.4M	-29.4M	98.8M
Investing Activities
Capital Expenditures i	-6.9M	-25.6M	-2.2M	-3.8M
Acquisitions i	-	0	0	-
Investment Purchases i	-	-	-	-
Investment Sales i	-	-	-	-
Investing Cash Flow i	-6.9M	-25.6M	-2.2M	-3.8M
Financing Activities
Share Repurchases i	-	-	-	-
Dividends Paid i	-	-	-	-
Debt Issuance i	0	0	20.8M	0
Debt Repayment i	-107.4M	-10.2M	-34.4M	-32.4M
Financing Cash Flow i	-197.9M	61.4M	-48.1M	-45.7M
Free Cash Flow i	149.1M	-44.3M	34.5M	44.6M
Net Change in Cash i	-83.5M	376.0K	-79.7M	49.3M

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

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
somiconv	1.1B	48.07	2.73	5.22%	23.13%	0.23
Balaji Amines	49.9B	32.74	2.70	7.80%	11.11%	0.55
Indo Count	50.1B	24.31	2.20	10.80%	4.94%	63.61
Greaves Cotton	49.4B	61.07	3.50	3.68%	2.68%	5.13
Indus Infra Trust	49.6B	10.11	1.01	9.77%	62.53%	22.95
Refex Industries	49.5B	33.60	4.08	13.10%	6.63%	23.60

Financial data is updated regularly. All figures are in the company's reporting currency.