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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.
TODAY'S HIGH
33.8
TODAY'S LOW
31.45
52 WEEK HIGH
68.25
52 WEEK LOW
28.1
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 0 | 0 | 0 |
Change To Liabilities | -26.94 Lakhs | 5.68 Cr. | -6.73 Cr. | 1.94 Cr. |
Total cashflows from Investing Activities | -2.40 Cr. | -7.57 Lakhs | -21.93 Lakhs | 49.42 Lakhs |
Net Borrowings | 6.13 Cr. | -1.36 Cr. | -1.33 Cr. | -1.45 Cr. |
Total Cash from Financing Activities | 3.84 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 Assets | 0 | 0 | 0 | 0 |
Net Income | 1.71 Cr. | 1.76 Cr. | 2.42 Cr. | 1.54 Cr. |
Change in Cash | -43.07 Lakhs | -32.97 Lakhs | 45.15 Lakhs | 9.90 Lakhs |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | -1.87 Cr. | 3.66 Cr. | 4.83 Cr. | 3.83 Cr. |
Depreciation | 97.99 Lakhs | 1.02 Cr. | 1.11 Cr. | 3.44 Cr. |
Other Cashflows from Investing Activities | 15.94 Lakhs | 14.35 Lakhs | 16.12 Lakhs | 19.39 Lakhs |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | -8.45 Cr. | 3.87 Cr. | -4.81 Lakhs | 1.79 Cr. |
Change to Account Receivables | 4.37 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 Income | 3.07 Cr. | 3.04 Cr. | 3.24 Cr. | 3.21 Cr. |
Capital Expenditures | -2.56 Cr. | -21.92 Lakhs | -38.05 Lakhs | -38.05 Lakhs |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 2.57 Cr. | 2.35 Cr. | 3.25 Cr. | 2.17 Cr. |
Minority Interest | None | None | None | None |
Net Income | 5.35 Cr. | 5.75 Cr. | 6.12 Cr. | 5.40 Cr. |
Selling General Administrative | 3.09 Cr. | 3.06 Cr. | 3.27 Cr. | 4.04 Cr. |
Gross Profit | 15.80 Cr. | 15.85 Cr. | 16.65 Cr. | 20.22 Cr. |
Ebit | 5.35 Cr. | 5.75 Cr. | 6.12 Cr. | 5.40 Cr. |
Operating Income | 5.35 Cr. | 5.75 Cr. | 6.12 Cr. | 5.40 Cr. |
Other Operating Expenses | 6.38 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 85.65 Lakhs | 59.27 Lakhs | 82.91 Lakhs | 63.35 Lakhs |
Total Revenue | 57.23 Cr. | 46.87 Cr. | 46.28 Cr. | 60.66 Cr. |
Total Operating Expenses | 51.88 Cr. | 41.11 Cr. | 40.15 Cr. | 55.25 Cr. |
Cost of Revenue | 41.42 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 Operations | None | None | None | None |
Net Income from Continuous Ops. | 1.71 Cr. | 1.76 Cr. | 2.42 Cr. | 1.54 Cr. |
Net Income Applicable to Common Shares | 1.71 Cr. | 1.76 Cr. | 2.42 Cr. | 1.54 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 0 | 14 k | 1.38 Lakhs | 1.56 Lakhs |
Capital Surplus | 0 | 18.18 Cr. | 18.18 Cr. | 18.18 Cr. |
Total Liabilities | 42.74 Cr. | 37.79 Cr. | 32.14 Cr. | 43.27 Cr. |
Stock Holder Equity | 64.22 Cr. | 62.50 Cr. | 60.81 Cr. | 57.52 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 3.58 Cr. | 2.39 Cr. | 2.46 Cr. | 4.51 Cr. |
Total Assets | 106.96 Cr. | 100.29 Cr. | 92.96 Cr. | 100.80 Cr. |
Common Stock | 11.77 Cr. | 11.77 Cr. | 11.77 Cr. | 11.77 Cr. |
Retained Earnings | 0 | 32.35 Cr. | 30.66 Cr. | 27.37 Cr. |
Other Liabilities | 20.50 Lakhs | 19.24 Lakhs | 19.23 Lakhs | 19.23 Lakhs |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 52.44 Cr. | 18.84 Lakhs | 18.84 Lakhs | 18.84 Lakhs |
Other Assets | 4.01 Cr. | 2.17 Cr. | 3.26 Cr. | 3.88 Cr. |
Cash | 3.57 Cr. | 54.85 Lakhs | 87.82 Lakhs | 42.67 Lakhs |
Current Liabilities | 37.51 Cr. | 31.54 Cr. | 29.26 Cr. | 37.15 Cr. |
Long Term Asset Charges | 22.76 Lakhs | 52.67 Lakhs | 91.07 Lakhs | 1.58 Cr. |
Short Long Term Debt | 0 | 0 | 0 | 8.10 Lakhs |
Other Stockholder Equity | 52.44 Cr. | 18.84 Lakhs | 18.84 Lakhs | 18.84 Lakhs |
Property Plant Equipment | 28.19 Cr. | 26.61 Cr. | 27.40 Cr. | 27.26 Cr. |
Total Cur. Assets | 74.75 Cr. | 71.50 Cr. | 62.28 Cr. | 69.63 Cr. |
Long Term Investments | 23 k | 23 k | 23 k | 23 k |
Net Tangible Assets | 64.22 Cr. | 62.50 Cr. | 60.80 Cr. | 57.50 Cr. |
Short Term Investments | 0 | 2.38 Cr. | 2.06 Cr. | 2.54 Cr. |
Net Receivables | 23.05 Cr. | 29.66 Cr. | 15.27 Cr. | 21.64 Cr. |
Long Term Debt | 5.02 Cr. | 6.04 Cr. | 2.69 Cr. | 5.92 Cr. |
Inventory | 43.96 Cr. | 35.50 Cr. | 39.38 Cr. | 39.33 Cr. |
Accounts Payable | 10.59 Cr. | 10.86 Cr. | 5.17 Cr. | 11.91 Cr. |