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Somi Conveyor Beltg share price

Somi Conveyor Beltings Ltd.

NSE: SOMICONVEY BSE: 533001 SECTOR: Rubber Products  15k   32   7

133.80
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 133.8

Today's Low

₹ 129

52 Week High

₹ 156

52 Week Low

₹ 46

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

157.61 Cr.

Enterprise Value

169.44 Cr.

No. of Shares

1.18 Cr.

P/E

33.89

P/B

2.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  58.7

CASH

5.78 Cr.

DEBT

17.6 Cr.

Promoter Holding

59.09 %

EPS (TTM)

₹  3.95

Sales Growth

63.77%

ROE

5.31 %

ROCE

7.92%

Profit Growth

102.13 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year63.77%
3 Year26.52%
5 Year7.92%

Profit Growth

1 Year102.13%
3 Year12.63%
5 Year27.96%

ROE%

1 Year5.31%
3 Year3.62%
5 Year3.54%

ROCE %

1 Year7.92%
3 Year7.12%
5 Year7.22%

Debt/Equity

0.2647

Price to Cash Flow

10.11

Interest Cover Ratio

2.56992801527839

CFO/PAT (5 Yr. Avg.)

2.38663027649812

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 59.09 0
Dec 2023 59.09 0
Sep 2023 59.09 0
Jun 2023 59.09 0
Mar 2023 59.09 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 26.5202985842007% for the Past 3 years.
  • The company has significantly decreased its debt by 10.7417 Cr.
  • Company’s PEG ratio is 0.331821232504942.
  • Company has a healthy liquidity position with current ratio of 2.19388851372092.
  • The company has a good cash flow management; CFO/PAT stands at 2.38663027649812.
  • The company has a high promoter holding of 59.09%.

 Limitations

  • Company has a poor ROE of 3.62342642352413% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 21.92 38.79 16.76 28.15 18.76
Total Expenditure 20.39 35.65 15.33 25.8 17.1
Operating Profit 1.53 3.14 1.43 2.35 1.65
Other Income 0.04 0.05 0.07 0.14 0.08
Interest 0.71 0.62 0.42 0.47 0.42
Depreciation 0.25 0.28 0.27 0.28 0.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.61 2.29 0.81 1.75 1.02
Tax 0.15 0.3 0.2 0.45 0.26
Profit After Tax 0.46 1.98 0.61 1.29 0.76
Adjusted EPS (Rs) 0.39 1.68 0.52 1.1 0.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 60.66 46.28 46.88 57.23 93.73
Total Expenditure 51.87 39.26 40.11 50.86 85.92
Operating Profit 8.79 7.02 6.76 6.38 7.81
Other Income 0.35 0.67 0.15 0.33 0.2
Interest 3.52 3.32 3.54 3.16 2.72
Depreciation 3.44 1.11 1.02 0.98 1.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.18 3.26 2.35 2.57 4.27
Tax 0.63 0.83 0.59 0.86 0.81
Net Profit 1.55 2.43 1.76 1.72 3.47
Adjusted EPS (Rs.) 1.31 2.06 1.5 1.46 2.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.78 11.78 11.78 11.78 11.78
Total Reserves 45.74 49.04 50.72 52.44 54.72
Borrowings 5.93 2.69 6.05 5.03 3.34
Other N/C liabilities -1.39 -0.72 -0.33 -0.02 0.2
Current liabilities 37.15 29.26 31.55 37.52 32.58
Total Liabilities 99.22 92.06 99.77 106.74 102.61
Assets
Net Block 26.52 27.01 26.52 26.07 25.99
Capital WIP 0.76 0.41 0.1 0.18 0.22
Intangible WIP 0 0 0 1.94 1.66
Investments 0 0 0 0 0
Loans & Advances 2.3 2.22 1.44 3.62 3.1
Other N/C Assets 0 0.13 0.21 0.17 0.17
Current Assets 69.63 62.29 71.5 74.76 71.47
Total Assets 99.22 92.06 99.77 106.74 102.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.55 3.26 2.35 2.57 4.27
Adjustment 6.65 3.78 3.43 3.11 2.82
Changes in Assets & Liabilities -4.37 -1.95 -2.12 -7.64 8.36
Tax Paid 0 -0.25 0 0.08 0.14
Operating Cash Flow 3.83 4.84 3.66 -1.87 15.6
Investing Cash Flow 0.49 -0.22 -0.08 -2.4 -0.51
Financing Cash Flow -4.23 -4.17 -3.92 3.84 -12.73
Net Cash Flow 0.1 0.45 -0.33 -0.43 2.36

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 59.09 59.09 59.09 59.09 59.09
gaurav bhansali 4.90 4.90 4.90 4.90 4.90
om kumari bhansali 9.26 9.26 9.26 9.26 9.26
om prakash bhansali 37.50 37.50 37.50 37.50 37.50
om prakash bhansali huf - 1.15 1.15 1.15 1.15
priya bhansali 0.58 0.58 0.58 0.58 0.58
ruchi bhansali 0.62 0.62 0.62 0.62 0.62
vimal bhansali 5.08 5.08 5.08 5.08 5.08
om prakash bhansali huf 1.15 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 40.91 40.91 40.91 40.91 40.91
investor education and pr... - - - - 0.13
joshna trading private li... 2.43 2.43 2.43 2.43 2.43
llp 0.04 0.04 0.11 0.17 0.25
manish tradecom private l... 2.56 2.56 2.56 2.56 2.56
rajendrakumar s bhimrajka... 2.33 2.33 2.33 2.33 2.24
royal jaisal financial co... 3.25 3.25 3.25 3.25 3.25
sajoy rubbers private lim... 2.02 2.02 2.02 2.02 2.02
sina chemtrade private li... 2.53 2.53 2.53 2.53 2.53
transland shares private ... 3.87 3.87 3.87 3.87 3.87

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Ratings & Research Reports

Company Presentations

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Somi Conveyor Beltg Stock Price Analysis and Quick Research Report. Is Somi Conveyor Beltg an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Somi Conveyor Beltg . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Somi Conveyor Beltg has a PE ratio of 32.6342983055999 which is high and comparatively overvalued .

  • Share Price: - The current share price of Somi Conveyor Beltg is Rs 128.85. One can use valuation calculators of ticker to know if Somi Conveyor Beltg share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Somi Conveyor Beltg has ROA of 3.31316165192839 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Somi Conveyor Beltg has a Current ratio of 2.19388851372092 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Somi Conveyor Beltg has a ROE of 5.3061546099714 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Somi Conveyor Beltg has a Debt to Equity ratio of 0.2647 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Somi Conveyor Beltg has reported revenue growth of 63.7716458252889 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Somi Conveyor Beltg for the current financial year is 8.33709401928246 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Somi Conveyor Beltg is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Somi Conveyor Beltg is Rs 3.9483 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Somi Conveyor Beltg in Ticker for free. Also, one can get the intrinsic value of Somi Conveyor Beltg by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Somi Conveyor Beltg
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