Somi Conveyor Beltings Limited (SOMICONVEY)
ISIN: INE323J01019 Industry: Specialty Industrial Machinery Sector: Industrials Website
31.85
-0.1(-0.31%)

Somi Conveyor Beltings Limited manufactures and sells industrial conveyor belts in India and internationally. It provides general purpose, heat resistant, fire resistant, and oil resistant conveyor belts. The company also offers special purpose conveyor belts, such as bullet proof, fusion, chevron, rough top, and pipe conveyor belts, as well as rubber sheets and mattings, and steel cord beltings. It primarily serves the cement, sponge iron, power, and mining sectors. Somi Conveyor Beltings Limited was incorporated in 2000 and is headquartered in Jodhpur, India.

Pricing Updates

TODAY'S HIGH

33.8

TODAY'S LOW

31.45

52 WEEK HIGH

68.25

52 WEEK LOW

28.1

Major Holders

% of Shares Held by
All Insider

78.09%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

37.51 Cr.

ETERPRISE VALUE

62.37 Cr.

NO. OF SHARES

1.17 Cr.

BOOK VALUE

54.551

DIV. YIELD

0.5%

DEBT

28.34 Cr.

GROSS PROFIT

15.80 Cr.

CASH

3.57 Cr.

REVENUE

57.23 Cr.

REVENUE/SHARE

48.701

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-26.94 Lakhs5.68 Cr.-6.73 Cr.1.94 Cr.
Total cashflows from Investing Activities-2.40 Cr.-7.57 Lakhs-21.93 Lakhs49.42 Lakhs
Net Borrowings6.13 Cr.-1.36 Cr.-1.33 Cr.-1.45 Cr.
Total Cash from Financing Activities3.84 Cr.-3.91 Cr.-4.16 Cr.-4.22 Cr.
Other Liabilities-3.28 Cr.2.15 Cr.-85.87 Lakhs-6.54 Cr.
Total Assets0000
Net Income1.71 Cr.1.76 Cr.2.42 Cr.1.54 Cr.
Change in Cash-43.07 Lakhs-32.97 Lakhs45.15 Lakhs9.90 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.87 Cr.3.66 Cr.4.83 Cr.3.83 Cr.
Depreciation97.99 Lakhs1.02 Cr.1.11 Cr.3.44 Cr.
Other Cashflows from Investing Activities15.94 Lakhs14.35 Lakhs16.12 Lakhs19.39 Lakhs
Dividends Paid0000
Change to Inventory-8.45 Cr.3.87 Cr.-4.81 Lakhs1.79 Cr.
Change to Account Receivables4.37 Cr.-13.87 Cr.5.69 Cr.-1.56 Cr.
Other Cashflows from Financing Activities-2.29 Cr.-2.55 Cr.-2.82 Cr.-2.77 Cr.
Change to Net Income3.07 Cr.3.04 Cr.3.24 Cr.3.21 Cr.
Capital Expenditures-2.56 Cr.-21.92 Lakhs-38.05 Lakhs-38.05 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2.57 Cr.2.35 Cr.3.25 Cr.2.17 Cr.
Minority InterestNoneNoneNoneNone
Net Income5.35 Cr.5.75 Cr.6.12 Cr.5.40 Cr.
Selling General Administrative3.09 Cr.3.06 Cr.3.27 Cr.4.04 Cr.
Gross Profit15.80 Cr.15.85 Cr.16.65 Cr.20.22 Cr.
Ebit5.35 Cr.5.75 Cr.6.12 Cr.5.40 Cr.
Operating Income5.35 Cr.5.75 Cr.6.12 Cr.5.40 Cr.
Other Operating Expenses6.38 Cr.5.33 Cr.6.14 Cr.7.32 Cr.
Interest Expense-3.10 Cr.-2.79 Cr.-2.82 Cr.-2.77 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense85.65 Lakhs59.27 Lakhs82.91 Lakhs63.35 Lakhs
Total Revenue57.23 Cr.46.87 Cr.46.28 Cr.60.66 Cr.
Total Operating Expenses51.88 Cr.41.11 Cr.40.15 Cr.55.25 Cr.
Cost of Revenue41.42 Cr.31.01 Cr.29.62 Cr.40.44 Cr.
Total Other Income Expense Net-2.77 Cr.-3.40 Cr.-2.87 Cr.-3.22 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.71 Cr.1.76 Cr.2.42 Cr.1.54 Cr.
Net Income Applicable to Common Shares1.71 Cr.1.76 Cr.2.42 Cr.1.54 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets014 k1.38 Lakhs1.56 Lakhs
Capital Surplus018.18 Cr.18.18 Cr.18.18 Cr.
Total Liabilities42.74 Cr.37.79 Cr.32.14 Cr.43.27 Cr.
Stock Holder Equity64.22 Cr.62.50 Cr.60.81 Cr.57.52 Cr.
Minority Interest0000
Other Liabilities3.58 Cr.2.39 Cr.2.46 Cr.4.51 Cr.
Total Assets106.96 Cr.100.29 Cr.92.96 Cr.100.80 Cr.
Common Stock11.77 Cr.11.77 Cr.11.77 Cr.11.77 Cr.
Retained Earnings032.35 Cr.30.66 Cr.27.37 Cr.
Other Liabilities20.50 Lakhs19.24 Lakhs19.23 Lakhs19.23 Lakhs
Good Will0000
Treasury Stock52.44 Cr.18.84 Lakhs18.84 Lakhs18.84 Lakhs
Other Assets4.01 Cr.2.17 Cr.3.26 Cr.3.88 Cr.
Cash3.57 Cr.54.85 Lakhs87.82 Lakhs42.67 Lakhs
Current Liabilities37.51 Cr.31.54 Cr.29.26 Cr.37.15 Cr.
Long Term Asset Charges22.76 Lakhs52.67 Lakhs91.07 Lakhs1.58 Cr.
Short Long Term Debt0008.10 Lakhs
Other Stockholder Equity52.44 Cr.18.84 Lakhs18.84 Lakhs18.84 Lakhs
Property Plant Equipment28.19 Cr.26.61 Cr.27.40 Cr.27.26 Cr.
Total Cur. Assets74.75 Cr.71.50 Cr.62.28 Cr.69.63 Cr.
Long Term Investments23 k23 k23 k23 k
Net Tangible Assets64.22 Cr.62.50 Cr.60.80 Cr.57.50 Cr.
Short Term Investments02.38 Cr.2.06 Cr.2.54 Cr.
Net Receivables23.05 Cr.29.66 Cr.15.27 Cr.21.64 Cr.
Long Term Debt5.02 Cr.6.04 Cr.2.69 Cr.5.92 Cr.
Inventory43.96 Cr.35.50 Cr.39.38 Cr.39.33 Cr.
Accounts Payable10.59 Cr.10.86 Cr.5.17 Cr.11.91 Cr.

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