Somi Conveyor Beltings Ltd Financials

Somi Conveyor Beltings Ltd Financial Statement

Somi Conveyor Beltings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	27.75	34.20	15.33
Operating Expense	24.84	30.27	13.65
Net Profit	1.48	2.36	0.74
Net Profit Margin	5.33	6.90	4.83
Earning Per Share	1.26	2.01	0.63
EBIDTA	2.89	3.91	1.65
Effective Tax Rate	16.84	21.88	14.37

Particulars	Dec 2024
Revenue	27.75
Operating Expense	24.84
Net Profit	1.48
Net Profit Margin	5.33
Earning Per Share	1.26
EBIDTA	2.89
Effective Tax Rate	16.84

Somi Conveyor Beltings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	102.11	93.73	57.23
Operating Expenses Annual	93.36	85.93	50.90
Operating Profit Annual	9.06	8.00	6.66
Interest Annual	1.79	2.71	3.11
Depreciation	1.17	1.01	0.98
Net Profit Annual	4.55	3.47	1.72
Tax Annual	1.55	0.81	0.86

Particulars	Mar 2024
Total Revenue Annual	102.11
Operating Expenses Annual	93.36
Operating Profit Annual	9.06
Interest Annual	1.79
Depreciation	1.17
Net Profit Annual	4.55
Tax Annual	1.55

Somi Conveyor Beltings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.48	0.12	0.55
Cash Flow from Operations	5.62	15.60	-1.87
Cash Flow from Investing	-0.59	-0.51	-2.40
Cash Flow from Financing	-3.62	-12.73	3.84
Cash Flow at the End	3.89	2.48	0.12

Particulars	Mar 2024
Cash Flow at the Beginning	2.48
Cash Flow from Operations	5.62
Cash Flow from Investing	-0.59
Cash Flow from Financing	-3.62
Cash Flow at the End	3.89

Somi Conveyor Beltings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.88	8.55	11.72
PBIT Margin (%)	7.74	7.47	10.01
PBT Margin (%)	3.44	4.73	6.83
Net PROFIT Margin (%)	4.46	3.70	3.01
Return On Networth / Equity (%)	6.62	5.31	2.71
Return On Networth /Employed (%)	9.23	7.90	6.46
Return On Assets (%)	5.30	3.92	1.92
Total Debt / Equity (X)	0.24	0.35	0.40
Asset Turnover Ratio (%)	1.19	1.06	0.64

Particulars	Mar 2024
PBDIT Margin (%)	8.88
PBIT Margin (%)	7.74
PBT Margin (%)	3.44
Net PROFIT Margin (%)	4.46
Return On Networth / Equity (%)	6.62
Return On Networth /Employed (%)	9.23
Return On Assets (%)	5.30
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	1.19

Somi Conveyor Beltings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	27.14	27.65	28.01
Total Current Assets Annual	80.34	71.47	74.76
Non Current Assets Annual	30.10	31.28	32.21
Total Shareholders Funds Annual	71.05	66.50	64.22
Total Assets Annual	110.44	102.75	106.97

Particulars	Mar 2024
Fixed Assets Annual	27.14
Total Current Assets Annual	80.34
Non Current Assets Annual	30.10
Total Shareholders Funds Annual	71.05
Total Assets Annual	110.44

Somi Conveyor Beltings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Somi Conveyor Beltings Ltd Financials

As of Feb 22, 2025, Somi Conveyor Beltings Ltd has a market capitalization of 156.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Somi Conveyor Beltings Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2024 , Somi Conveyor Beltings Ltd recorded a total revenue of approximately 102.11 Cr marking a significant milestone in the company's financial performance.

Somi Conveyor Beltings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..

Somi Conveyor Beltings Ltd's current PE ratio is 34.37.

Somi Conveyor Beltings Ltd's ROCE averaged 7.9% from the FY ending March 2022 to 2024, with a median of 8.3%. It peaked at 9.1% in March 2024, reflecting strong capital efficiency over the period..

Somi Conveyor Beltings Ltd's latest EBIT is Rs. 7.89 Cr, surpassing the average EBIT of Rs. 6.85 Cr over the 5 years..