Somi Conveyor Beltings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 34.20 | 15.33 | 38.47 |
| Operating Expense | 30.27 | 13.65 | 35.13 |
| Net Profit | 2.36 | 0.74 | 1.88 |
| Net Profit Margin | 6.90 | 4.83 | 4.89 |
| Earning Per Share | 2.01 | 0.63 | 1.60 |
| EBIDTA | 3.91 | 1.65 | 3.40 |
| Effective Tax Rate | 21.88 | 14.37 | 20.96 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 34.20 |
| Operating Expense | 30.27 |
| Net Profit | 2.36 |
| Net Profit Margin | 6.90 |
| Earning Per Share | 2.01 |
| EBIDTA | 3.91 |
| Effective Tax Rate | 21.88 |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe
