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Here is the latest financial fact sheet of SOMI CONVEYOR. For more details, see the SOMI CONVEYOR quarterly results and SOMI CONVEYOR share price.
1 Day | % | 2.0 |
No. of shares | m | 11.78 |
1 Week | % | 12.5 |
1 Month | % | 12.5 |
1 Year | % | 221.8 |
52 week H/L | Rs | 152.0/43.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SOMI CONVEYOR EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 33 | 42 | 69 | 62 | |
Low | Rs | 21 | 9 | 10 | 30 | 29 | |
Sales per share (Unadj.) | Rs | 51.5 | 39.3 | 39.8 | 48.6 | 79.6 | |
Earnings per share (Unadj.) | Rs | 1.3 | 2.1 | 1.5 | 1.5 | 2.9 | |
Diluted earnings per share | Rs | 1.3 | 2.1 | 1.5 | 1.5 | 2.9 | |
Cash flow per share (Unadj.) | Rs | 4.2 | 3.0 | 2.4 | 2.3 | 3.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 48.8 | 51.6 | 53.1 | 54.5 | 56.5 | |
Adj. book value per share | Rs | 48.8 | 51.6 | 53.1 | 54.5 | 56.5 | |
Shares outstanding (eoy) | m | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.7 | 1.0 | 0.6 | |
Avg P/E ratio | x | 30.1 | 10.2 | 17.6 | 33.7 | 15.5 | |
P/CF ratio (eoy) | x | 9.3 | 7.0 | 11.1 | 21.4 | 12.0 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.5 | 0.9 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 466 | 248 | 310 | 578 | 536 | |
Total wages/salary | Rs m | 40 | 32 | 26 | 27 | 31 |
SOMI CONVEYOR INCOME DATA | |||||||
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Net Sales | Rs m | 607 | 463 | 469 | 572 | 937 | |
Other income | Rs m | 3 | 7 | 2 | 3 | 2 | |
Total revenues | Rs m | 610 | 470 | 470 | 576 | 939 | |
Gross profit | Rs m | 88 | 70 | 68 | 64 | 78 | |
Depreciation | Rs m | 34 | 11 | 10 | 10 | 10 | |
Interest | Rs m | 35 | 33 | 35 | 32 | 27 | |
Profit before tax | Rs m | 22 | 33 | 24 | 26 | 43 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 8 | 6 | 9 | 8 | |
Profit after tax | Rs m | 15 | 24 | 18 | 17 | 35 | |
Gross profit margin | % | 14.5 | 15.2 | 14.4 | 11.1 | 8.3 | |
Effective tax rate | % | 29.1 | 25.5 | 25.2 | 33.3 | 18.9 | |
Net profit margin | % | 2.5 | 5.2 | 3.8 | 3.0 | 3.7 |
SOMI CONVEYOR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 696 | 623 | 715 | 748 | 715 | |
Current liabilities | Rs m | 372 | 293 | 315 | 375 | 326 | |
Net working cap to sales | % | 53.5 | 71.4 | 85.2 | 65.1 | 41.5 | |
Current ratio | x | 1.9 | 2.1 | 2.3 | 2.0 | 2.2 | |
Inventory Days | Days | 14 | 19 | 13 | 24 | 13 | |
Debtors Days | Days | 1,251 | 1,192 | 2,293 | 1,457 | 1,140 | |
Net fixed assets | Rs m | 296 | 298 | 283 | 320 | 311 | |
Share capital | Rs m | 118 | 118 | 118 | 118 | 118 | |
"Free" reserves | Rs m | 457 | 490 | 507 | 524 | 547 | |
Net worth | Rs m | 575 | 608 | 625 | 642 | 665 | |
Long term debt | Rs m | 59 | 27 | 61 | 50 | 33 | |
Total assets | Rs m | 992 | 921 | 998 | 1,067 | 1,026 | |
Interest coverage | x | 1.6 | 2.0 | 1.7 | 1.8 | 2.6 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | |
Return on assets | % | 5.1 | 6.2 | 5.3 | 4.6 | 6.0 | |
Return on equity | % | 2.7 | 4.0 | 2.8 | 2.7 | 5.2 | |
Return on capital | % | 9.0 | 10.4 | 8.6 | 8.3 | 10.0 | |
Exports to sales | % | 32.7 | 19.0 | 6.1 | 2.3 | 0 | |
Imports to sales | % | 17.3 | 17.4 | 9.7 | 17.1 | 3.9 | |
Exports (fob) | Rs m | 199 | 88 | 28 | 13 | 0 | |
Imports (cif) | Rs m | 105 | 80 | 45 | 98 | 37 | |
Fx inflow | Rs m | 199 | 88 | 28 | 13 | 0 | |
Fx outflow | Rs m | 105 | 80 | 45 | 98 | 37 | |
Net fx | Rs m | 93 | 7 | -17 | -84 | -37 |
SOMI CONVEYOR CASH FLOW | |||||||
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From Operations | Rs m | 38 | 48 | 37 | -19 | 156 | |
From Investments | Rs m | 5 | -2 | -1 | -24 | -5 | |
From Financial Activity | Rs m | -42 | -42 | -39 | 38 | -127 | |
Net Cashflow | Rs m | 1 | 5 | -3 | -4 | 24 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahendra Rakecha | COMP SEC: Amit Baxi | YEAR OF INC: 2000 | BSE CODE: 533001 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.