Somi Conveyor Beltings Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plantation & Plantation Products
Variance

Full Year Net Profit Variance

-8
Equity

Latest Equity

11.78
Face Value

Latest Face Value

10
Reserves

Total Reserve

69.77
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

100.74
Net Profit

Full Year Net Profit

5.03
Full Year CPS

Full Year Cash Per Share

5.5
Earning Per Share

Full Year Earning Per Share

4.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

17.29
Previous EPS

Previous earnings per share

0
Book Value

Book value

69.2
Networth

Full Year Return on Networth

7.44
Price/Book Value

Price to Book value

1.430636
Yearly PE ratio

Full Year Price to Earning per share

23.2
Yearly PC ratio

Full Year Price to Cash Per Share

17.9
Bse value

BSE Value in lakhs

10.5
Nse value

NSE Value in lakhs

25.36
High

52 week high

168
Low

52 week low

85
Price

NSE Current market price

99
CPM

Current market price

99
Market cap

BSE / NSE Market Cap

116.5
Net profit

Latest Quarter Net Profit

0.59
Net profit variance

Latest Quarter Net Profit variance

-34
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

106.52
TTM OP

Trailing Twelve 12 month Operating Profit

10.36
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.73
TTM GP

Trailing Twelve 12 month Gross Profit

8.83
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.76
TTM NP

Trailing Twelve 12 month Net Profit

5.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-8.3
TTM EPS

Trailing Twelve 12 month EPS

4.27
TTM PE

Trailing Twelve 12 month PE

23.16
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1.18
Equity

Latest Equity

11.78
LTP

Latest Price (BSE/NSE)

99
Gross block

Latest Gross Block

78.02
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.9
Year GPM

Full Year Gross Profit Margin

8.8
Quarter OPM

Latest quater Operation Profit Margin

11.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 15 34 28 24 26 20 37 17
YOY Sales Growth % -9% 21% 47% -37% 72% -42% 36% -29%
Gross Sales 15 34 28 24 26 20 37 17
+ Expenses 14 30 25 22 24 18 34 15
Material Cost % 95% 48% 68% 107% 62% 118% 54% 36%
Raw Material Cost 12 21 19 22 17 18 23 8
Change in Inventory 2 -5 0 4 -1 5 -3 -2
Manufacturing Cost % 16% 10% 16% 15% 14% 16% 18% 22%
Employee Cost % 7% 3% 4% 4% 4% 5% 3% 7%
Other Cost % -28% 28% 2% -34% 11% -50% 14% 24%
Raw Materials % 81% 62% 69% 90% 67% 93% 61% 48%
Purchase of Finished Goods % 0% 0% 0% 0% 2% 0% 0% 0%
Stock Adjustments % -14% 14% 1% -17% 5% -25% 7% 12%
Other Manufacturing Expenses % 16% 10% 16% 15% 14% 16% 18% 22%
Operating Profit 2 4 3 2 2 2 4 2
OPM % 10% 11% 10% 9% 8% 10% 10% 11%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 0 0 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 1 3 2 1 2 1 3 1
+ Tax % 25% 27% 26% 36% 26% 32% 25% 55%
Current Tax 0 1 0 1 0 0 1 0
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 1 2 1 1 1 1 2 1
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 64 67 65 61 46 47 57 94 102 101
Sales Growth % 6% -3% -7% -24% 1% 22% 64% 9% -1%
Gross Sales 63 59 67 61 46 47 57 94 102 101
Excise Duty 6 6 1 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 52 58 56 52 39 40 51 86 93 91
Material Cost % 54% 60% 63% 66% 64% 65% 72% 77% 76% 72%
Raw Material Cost 43 43 44 42 32 29 44 66 72 74
Change in Inventory -8 -3 -3 -1 -2 2 -3 6 6 -1
Manufacturing Cost % 7% 7% 7% 7% 7% 10% 9% 7% 4% 5%
Employee Cost % 2% 4% 7% 7% 7% 6% 5% 3% 4% 4%
Other Cost % 19% 15% 9% 6% 7% 5% 2% 4% 7% 9%
Raw Materials % 67% 65% 68% 68% 68% 61% 77% 70% 70% 74%
Purchase of Finished Goods % 0% 1% 0% 0% 1% 0% 0% 0% 0% 0%
Stock Adjustments % 13% 4% 5% 2% 5% -4% 5% -7% -6% 1%
Power & Fuel % 3% 4% 4% 3% 4% 3% 4% 3% 3% 3%
Other Manufacturing Expenses % 4% 3% 3% 3% 3% 6% 6% 5% 1% 1%
Selling & Administration % 7% 7% 7% 5% 5% 2% 2% 1% 5% 6%
Miscellaneous Expenses % 2% 0% 0% 1% 1% 3% 1% 3% 2% 2%
Operating Profit 11 9 9 9 7 7 6 8 9 10
OPM % 18% 13% 15% 15% 16% 14% 11% 8% 9% 10%
+ Other Income 1 1 1 0 0 0 0 0 0 0
Miscellaneous Income 1 1 1 0 1 0 0 0 0 0
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 4 3 4 4 3 4 3 3 2 2
Depreciation 7 6 5 3 1 1 1 1 1 1
Profit before tax 3 1 1 2 3 2 3 4 6 8
+ Tax % 44% 40% 28% 29% 25% 25% 33% 19% 25% 28%
Current Tax 2 1 1 1 0 0 1 1 2 2
Deferred Tax -1 -1 0 0 1 0 0 0 0 0
+ Net Profit 2 0 1 2 2 2 2 3 5 5
Profit Growth % -84% 170% 55% 57% -28% -3% 103% 31% 21%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 12 12 12 12 12 12 12
Reserves 45 44 45 46 49 51 52 55 59 65
+ Borrowings 30 27 26 25 24 22 28 18 15 21
Secured Borrowings 30 27 25 19 20 19 26 16 15 21
Unsecured Borrowings 0 0 1 6 4 3 2 1 0 0
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 19 18 20 18 9 16 14 19 24 24
Current Liabilities 18 17 19 18 9 15 14 18 25 25
Provisions 1 1 1 1 0 0 0 1 2 2
Other liability items 1 1 1 0 0 0 0 0 0 1
Total Liabilities 107 100 103 101 93 100 107 103 110 122
+ Fixed Assets 39 34 31 27 27 27 26 26 26 26
Gross Block 71 72 73 73 73 74 74 75 76 78
Accumulated Depreciation 32 38 43 46 46 47 48 49 51 52
CWIP 1 1 0 1 0 0 2 2 2 1
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 66 65 72 74 66 74 79 75 83 95
Inventories 24 37 41 39 39 36 44 32 26 38
Trade receivables 24 18 19 21 15 29 23 29 41 38
Cash Equivalents 9 3 3 3 3 3 4 6 8 6
Loans n Advances 4 5 7 8 6 4 5 5 6 8
Other asset items 4 2 1 2 2 2 4 3 1 4
Total Assets 107 100 103 101 93 100 107 103 110 122

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 4 6 3 4 5 4 -2 16 6 -8
Profit Before Tax & Extraordinary Items 4 0 1 2 2 2 3 4 6 8
Depreciation 7 6 5 3 1 1 1 1 1 1
Interest (Net) 3 2 2 3 3 2 2 2 1 1
Receivables -3 3 -2 -2 6 -14 4 -6 -10 3
Inventories -10 -10 -4 2 0 4 -8 12 6 -12
Trade Payables 4 2 1 2 -7 6 0 1 4 2
Loans & Advances 1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -2 -1 0 0 0 0 0 0 0 1
+ Cash from Investing Activity 2 0 -1 0 0 0 -2 -1 -1 -1
Purchase of Fixed Assets -2 0 -1 0 0 0 -3 -1 -1 -1
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Sale of Investments 4 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -5 -6 -3 -4 -4 -4 4 -13 -4 5
Proceeds from Other Long-Term Borrowings 0 0 1 5 0 2 0 0 0 0
Proceeds from Short-Term Borrowings 0 6 0 0 2 0 7 0 0 6
Repayment of Long-Term Borrowings 0 -7 0 0 -3 -3 -1 -2 -2 0
Repayment of Short-Term Borrowings 0 -3 -1 -6 0 0 0 -9 0 0
Others -2 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 2 1 -4