Somi Conveyor Beltings Limited

Somi Conveyor Beltings Limited

73.43
INR
-6.24
(-7.83%)
3.76EPS
27.74P/E
1.23BMarket Cap
Somi Conveyor Beltings Limited
BSE:SOMICONVEY
(Bombay Stock Exchange)

Recent

price

73.43

P/E

ratio

27.74

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
21.22
30.82
67.4
55.62
63.47
49.3
52.24
53.99
50.82
38.96
39.7
48.5
79.52
86.64
85.94
85.44
76.67
Revenue per Share
1.05
1.67
3.34
3.06
3.63
1.94
0.34
0.86
1.31
2.06
1.5
1.46
2.94
3.86
4.66
4.27
3.76
Basic EPS, GAAP
-4.16
3.24
7.96
1.39
-5.53
1.82
4.62
2.12
3.25
3.78
2.92
-3.76
12.66
4.02
-7.87
8.63
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
35.83
37.5
40.85
43.91
47.54
48.03
47.18
48.08
48.83
51.63
53.06
54.52
56.45
60.32
64.97
69.23
- -
Book Value per Share
35.83
37.5
40.85
43.9
47.53
48.02
47.17
48.07
48.82
51.62
53.06
52.87
55.04
59.13
64.96
69.1
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
250
363
794
655
748
581
615
636
599
459
468
571
937
1,021
1,012
1,006
901
Sales/Revenue/Turnover
12.35
15.73
11.12
10.93
9.78
12
5.31
7.44
9.27
12.88
13.76
9.62
8.58
8.08
9
10.06
8.44
Operating Margin (%)
24
46
43
40
51
68
57
49
34
11
10
10
10
12
13
15
16
Depreciation Expense
12
20
39
36
43
23
4
10
15
24
18
17
35
46
55
50
44
Net Income, GAAP
35.43
33.94
33.92
32.94
27.13
37.91
40.34
28.75
29.06
25.46
25.18
33.3
18.87
25.35
28.12
31.43
32.01
Effective Tax Rate (%)
4.94
5.43
4.96
5.5
5.72
3.94
0.64
1.59
2.58
5.29
3.77
3
3.7
4.46
5.42
5
4.91
Profit Margin (%)
109
137
173
137
211
223
180
252
325
330
400
372
389
424
452
495
- -
Working Capital
111
87
65
1
116
71
1
14
59
27
60
50
33
11
12
17
- -
LT Debt
422
442
481
517
560
566
556
566
575
608
625
642
665
711
765
815
- -
Total Equity
2.09
3.16
6.24
5.61
5.56
2.57
0.93
3.93
4.65
5.45
5.09
4.11
6.37
6.49
6.92
5.94
- -
Return on Invested Capital (%)
2.09
3.16
6.24
6.89
7.56
4.61
2.73
4.41
4.24
5.44
4.55
3.7
5.76
6.41
6.81
5.98
- -
Return on Capital (%)
2.97
4.57
8.54
7.22
7.94
4.07
0.71
1.8
2.71
4.1
2.86
2.71
5.31
6.62
7.43
6.36
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
118
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,501
1,048
1,230

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
763
- -
Cash, Cash Equivalents & STI
- -
105
- -
Accounts Receivable, Net
- -
239
- -
Inventories
- -
370
- -
Total Current Liabilities
- -
268
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
118
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.76%
5.48%
6.54%
Free Cash Flow
-109.18%
-247.74%
-209.63%
Net Income, GAAP
29.78%
28.61%
-8.3%
Sales/Revenue/Turnover
7.57%
18.74%
-0.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
152
341
276
243
1,012
2026
262
197
375
173
1,006
2027
156
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.63
2.01
1.26
0.76
4.66
2026
1.02
0.73
2.02
0.5
4.27
2027
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Somi Conveyor Beltings Limited engages in the manufacture and sale of a comprehensive range of conveyor belts and related products, primarily catering to industries such as mining, cement, power, steel, and material handling. Its product portfolio includes general-purpose conveyor belts (M-24, Tiger M-27), heat resistant belts (HR, SHR Grade, SHR T2 up to 150°C, UHR Grade, UHR T3 up to 180°C, SEHR series with crackless properties up to 350°C), fire resistant belts (SEFR-81), oil resistant belts, steel cord conveyor belts (Steelo-SFX series including Fabrico, Swing, and Net Steel), aramid (bulletproof) belts, pipe conveyor belts with tubular structure, chevron belts, rough top belts, rubber sheets, and mattings. These products are designed to meet high durability, resistance, flexibility, and strength requirements for demanding industrial applications. Headquartered in India and founded in 2000, Somi Conveyor Beltings Limited operates mainly in the Indian market with a reputation for world-class quality belts equivalent to major global brands and has a manufacturing capacity exceeding 167,000 meters per year. Recent company developments include a substantial increase in net profit by 230% in the 2022-23 fiscal year, strategic efforts to expand operational capacity with new production lines at its Tanawara facility, and continued enhancements in steel cord belt manufacturing capacity making it the largest manufacturer in India. The company has introduced advanced technology belts like the Somiflex series, including special utility belts (SEHR-36, Tiger M-27), emphasizing innovation. Management changes and strengthening of corporate governance have occurred recently, including new appointments to the board of independent directors as of late 2025. The company reported a slight revenue contraction in 2025 but maintains ongoing strategic focus on product innovation and capacity expansion to solidify its leadership position in conveyor belt manufacturing in India and enhance global competitiveness. Somi Conveyor Beltings Limited serves a diverse industrial client base with durable, specialized belting solutions critical for material handling efficiency and safety.