Somi Conveyor Beltings Ltd. | Small-cap | Industrials
₹145.87
-2.85%
| Somi Conveyor Stock Comparison:
Somi Conveyor vs SiemensSomi Conveyor vs ABB IndiaSomi Conveyor vs Greaves CottonSomi Conveyor vs Anup EngineeringSomi Conveyor vs Mtar TechnologiesSomi 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: Mar 2025

Income Metrics

Revenue 242.9M
Gross Profit 67.3M 27.72%
Operating Income 18.3M 7.52%
Net Income 9.0M 3.70%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 453.5M
Shareholders Equity 765.4M
Debt to Equity 0.59

Cash Flow Metrics

Revenue & Profitability Trend

Somi Conveyor Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.0B1.0B936.7M571.3M467.6M
Cost of Goods Sold i732.1M853.7M788.0M467.5M349.3M
Gross Profit i280.2M166.9M148.7M103.8M118.3M
Gross Margin % i27.7%16.4%15.9%18.2%25.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-19.2M9.9M9.4M7.1M
Other Operating Expenses i135.7M19.8M18.1M3.8M10.9M
Total Operating Expenses i135.7M38.9M28.0M13.2M18.1M
Operating Income i90.8M82.4M80.4M54.9M64.4M
Operating Margin % i9.0%8.1%8.6%9.6%13.8%
Non-Operating Items
Interest Income i-2.9M1.8M1.6M1.4M
Interest Expense i19.0M12.2M19.9M23.4M27.9M
Other Non-Operating Income-----
Pre-tax Income i76.3M61.0M42.7M25.7M23.5M
Income Tax i21.5M15.5M8.1M8.6M5.9M
Effective Tax Rate % i28.1%25.4%18.9%33.3%25.2%
Net Income i54.9M45.5M34.7M17.2M17.6M
Net Margin % i5.4%4.5%3.7%3.0%3.8%
Key Metrics
EBITDA i108.6M91.5M83.0M58.9M68.5M
EPS (Basic) i₹4.66₹3.86₹2.94₹1.46₹1.50
EPS (Diluted) i₹4.66₹3.86₹2.94₹1.46₹1.50
Basic Shares Outstanding i1177296111779656117796561177965611779656
Diluted Shares Outstanding i1177296111779656117796561177965611779656

Income Statement Trend

Somi Conveyor Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M38.8M24.7M1.1M5.5M
Short-term Investments i63.7M54.9M43.8M46.7M23.9M
Accounts Receivable i380.1M408.9M292.7M228.5M294.5M
Inventory i383.3M261.5M317.6M439.7M355.1M
Other Current Assets59.3M2.2M2.9M4.7M26.3M
Total Current Assets i888.6M803.4M714.7M747.6M715.0M
Non-Current Assets
Property, Plant & Equipment i261.5M6.3M5.4M5.3M5.3M
Goodwill i209.0K13.9M16.7M19.4M14.0K
Intangible Assets i209.0K13.9M16.7M19.4M14.0K
Long-term Investments-----
Other Non-Current Assets39.1M-2.0K-5.0K2.6M2.1M
Total Non-Current Assets i330.3M301.0M312.8M322.1M287.9M
Total Assets i1.2B1.1B1.0B1.1B1.0B
Liabilities
Current Liabilities
Accounts Payable i181.1M161.3M118.9M105.9M108.6M
Short-term Debt i202.3M141.4M142.7M233.2M161.6M
Current Portion of Long-term Debt-----
Other Current Liabilities11.3M37.5M32.4M14.5M25.3M
Total Current Liabilities i436.6M379.2M325.8M375.2M315.5M
Non-Current Liabilities
Long-term Debt i11.9M10.6M33.4M50.3M60.5M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities---1.0K-2.0K
Total Non-Current Liabilities i16.9M14.8M36.7M52.3M62.4M
Total Liabilities i453.5M393.9M362.5M427.5M377.9M
Equity
Common Stock i117.8M117.8M117.8M117.8M117.8M
Retained Earnings i-410.1M364.6M340.7M323.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i765.4M710.5M665.0M642.2M625.0M
Key Metrics
Total Debt i214.2M152.0M176.0M283.4M222.1M
Working Capital i452.1M424.3M388.9M372.4M399.5M

Balance Sheet Composition

Somi Conveyor Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i54.9M61.0M42.7M25.7M23.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-205.2M-70.1M68.6M-73.9M-77.1M
Operating Cash Flow i-143.5M72.0K129.4M-26.8M-29.4M
Investing Activities
Capital Expenditures i-10.1M-8.8M-6.9M-25.6M-2.2M
Acquisitions i-0000
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-10.1M-8.8M-6.9M-25.6M-2.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.3M00020.8M
Debt Repayment i0-24.0M-107.4M-10.2M-34.4M
Financing Cash Flow i62.1M-25.2M-197.9M61.4M-48.1M
Free Cash Flow i-92.8M47.3M149.1M-44.3M34.5M
Net Change in Cash i-91.5M-34.0M-75.4M8.9M-79.7M

Cash Flow Trend

Somi Conveyor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.79
Price to Book 2.36
Price to Sales 1.60

Profitability Ratios

Profit Margin 5.30%
Operating Margin 7.16%
Return on Equity 7.17%
Return on Assets 4.50%

Financial Health

Current Ratio 2.04
Debt to Equity 27.98
Beta 0.05

Per Share Data

EPS (TTM) ₹4.66
Book Value per Share ₹64.76
Revenue per Share ₹95.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
somiconvey1.8B32.792.367.17%5.30%27.98
Siemens 1.1T46.419.1117.68%10.74%1.09
ABB India 1.1T60.0114.9926.58%14.23%1.02
Greaves Cotton 49.4B61.073.503.68%2.68%5.13
Anup Engineering 46.4B38.477.5619.33%15.82%5.55
Mtar Technologies 46.8B78.656.427.26%8.42%24.32

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