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Somi Conveyor Beltings Ltd.
Agri₹96.800.57%
24 Jul, 4:01 PM
CMP₹96.80
Mkt Cap₹116 Cr
P/E22.99
P/B1.63
ROE7.43%
52W High₹168.25
52W Low₹85.00
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Stock DNA
Key Ratios
P/E Ratio
22.99
P/B Ratio
1.63
EV/EBITDA
11.26
Price/Sales
1.15
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.27
Book Value (₹)
60.35
ROE (%)
7.43
ROCE (%)
10.35
ROA (%)
4.73
EBITDA Margin (%)
10.28
Net Profit Margin (%)
5.42
Debt/Equity
0.28
Current Ratio
2.04
Interest Coverage
5.02
Asset Turnover
0.87
Working Capital/Sales
2.24
Core EBITDA Growth (%)
19.80
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4687.51 | 5723.39 | 9373.29 | 10210.95 | 10123.77 |
| Net Sales | 4687.51 | 5723.39 | 9373.29 | 10210.95 | 10123.77 |
| Total Income | 4702.86 | 5756.4 | 9392.82 | 10242.35 | 10168.37 |
| Total Expenditure | 4011.29 | 5085.67 | 8591.83 | 9336.02 | 9082.57 |
| Operating Profit | 691.57 | 670.73 | 800.99 | 906.33 | 1085.8 |
| Depreciation | 102.24 | 97.99 | 101.25 | 116.82 | 132.82 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 235.39 | 257.23 | 427.46 | 609.9 | 763.23 |
| Tax | 59.27 | 85.65 | 80.65 | 154.64 | 214.61 |
| Profit After Tax (PAT) | 176.12 | 171.58 | 346.81 | 455.26 | 548.62 |
| EPS (₹) | 1.5 | 1.46 | 2.94 | 3.86 | 4.66 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1177.97 | 1177.97 | 1177.97 | 1177.97 | 1177.97 |
| Reserves | 5072.49 | 5244.07 | 5471.98 | 5927.04 | 6475.84 |
| Shareholders Funds | 6250.46 | 6422.04 | 6649.95 | 7105.01 | 7653.81 |
| Total Debt | 2220.88 | 2834.49 | 1760.32 | 1520.4 | 2141.5 |
| Total Liabilities | 9976.87 | 10673.92 | 10261.37 | 11034.14 | 12181.49 |
| Total Assets | 9976.87 | 10673.92 | 10261.37 | 11034.14 | 12181.49 |
| Book Value / Share | 53.0613 | 54.5179 | 56.4526 | 60.3157 | 64.9746 |
| Assets | 9976.87 | 10673.92 | 10261.37 | 11034.14 | 12181.49 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 366.46 | -187.19 | 1559.65 | 561.64 | -825.49 |
| Investing Activities | -7.57 | -240.2 | -51.11 | -59.04 | -59.98 |
| Financing Activities | -391.86 | 384.32 | -1272.67 | -361.56 | 511.41 |
| Net Cash Flow | -32.97 | -43.07 | 235.87 | 141.04 | -374.06 |
SOMICONVEY
₹96.80
+0.57%