Somi Conveyor Beltings Ltd

NSE: SOMICONVEY BSE: 533001

₹88.76

(-3.09%)

Fri, 03 Apr 2026, 06:23 pm

MTF 5xInvest in Somi Conveyor Beltings Ltd with 5x Leverage Buy with MTF

Market Cap1.05B

PE Ratio19.58

Dividend0

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Somi Conveyor Beltings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-6.81M	-10.46M	-11.16M	-11.82M	-29.53M	-30.63M	-20.12M	-25.69M	-36.76M	-32.12M	-36.91M	-35.21M	-33.21M	-33.02M	-31.08M	-27.14M	-17.94M	-18.96M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	349.29M	485.39M	620.91M	710.14M	800.55M	816.35M	821.00M	1.02B	1.06B	1.00B	1.03B	1.01B	929.69M	1.00B	1.07B	1.03B	1.10B	1.22B
Total current assets	102.55M	172.84M	244.67M	259.17M	378.80M	415.07M	414.16M	550.30M	621.03M	612.16M	691.90M	696.32M	624.18M	715.02M	747.57M	714.73M	803.43M	885.87M
Cash and short term investments	3.12M	5.16M	5.30M	28.07M	37.87M	42.02M	59.50M	127.83M	92.59M	28.98M	30.54M	29.72M	29.46M	29.35M	35.78M	57.77M	84.41M	60.52M
Cash & equivalents	1.19M	441.19K	2.06M	7.96M	21.85M	14.04M	59.50M	127.83M	6.55M	3.03M	3.28M	4.27M	8.78M	5.49M	1.18M	24.77M	38.87M	1.46M
Short term investments	1.93M	4.72M	3.25M	20.11M	16.02M	27.98M	0	0	86.04M	25.95M	27.26M	25.45M	20.68M	23.87M	34.60M	33.00M	45.55M	59.05M
Total receivables, net	25.96M	41.29M	70.45M	39.34M	126.71M	215.77M	184.85M	238.57M	247.35M	181.51M	198.24M	216.45M	152.79M	296.70M	231.75M	293.57M	410.69M	380.81M
Accounts receivable - trade, net	20.96M	37.98M	63.93M	39.34M	60.44M	143.69M	145.73M	237.38M	243.44M	179.07M	193.71M	207.95M	151.12M	294.49M	228.53M	292.68M	408.86M	380.14M
Other receivables	5.01M	3.32M	6.52M	0	66.27M	72.09M	39.13M	1.20M	3.91M	2.44M	4.53M	8.50M	1.66M	2.21M	3.22M	884.00K	1.83M	675.00K
Total inventory	55.21M	104.63M	156.83M	174.91M	198.40M	129.90M	140.18M	145.43M	242.50M	375.99M	426.86M	418.81M	397.85M	359.88M	444.59M	326.05M	263.46M	396.99M
Other current assets, total	5.04M	6.26M	0	7.15M	14.81M	26.17M	27.97M	36.83M	36.81M	24.12M	35.03M	26.02M	37.23M	25.35M	31.76M	33.95M	35.22M	37.44M
Total non-current assets	246.74M	312.55M	376.25M	450.97M	421.75M	401.28M	406.84M	474.25M	443.86M	387.98M	340.29M	311.68M	305.51M	287.94M	322.10M	312.80M	300.99M	333.02M
Long term investments	3.00K	12.50M	14.41M	6.73M	10.84M	12.26M	17.81M	19.55M	26.96M	12.49M	10.73M	15.11M	14.97M	10.01M	32.22M	27.99M	13.00M	8.47M
Note receivable - long term	—	—	0	0	10.83M	12.26M	9.08M	7.25M	26.93M	12.46M	10.71M	15.08M	14.95M	9.99M	32.20M	27.96M	12.98M	8.44M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.00K	12.50M	14.41M	6.73M	3.00K	3.00K	8.74M	12.30M	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K
Net property/plant/equipment	240.32M	285.25M	350.00M	429.90M	400.14M	377.88M	388.99M	454.57M	401.89M	349.92M	310.06M	272.68M	274.07M	266.16M	263.48M	262.21M	261.95M	298.15M
Gross property/plant/equipment	252.43M	310.17M	400.66M	504.77M	520.04M	540.54M	591.81M	707.77M	722.98M	727.75M	736.34M	733.34M	737.14M	739.33M	746.44M	755.27M	766.66M	816.08M
Deferred tax assets	326.58K	—	—	—	—	587.48K	—	—	0	12.78M	16.85M	15.81M	9.11M	5.27M	2.28M	1.39M	1.01M	739.00K
Net intangible assets	0	0	0	0	0	0	32.00K	125.12K	193.78K	231.00K	213.00K	156.00K	138.00K	14.00K	19.39M	16.69M	13.94M	209.00K
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	32.00K	125.12K	193.78K	231.00K	213.00K	156.00K	138.00K	14.00K	19.39M	16.69M	13.94M	209.00K
Other long term assets, total	0	0	0	5.46M	4.85M	4.85M	0	0	14.82M	12.55M	2.44M	7.92M	7.23M	4.42M	3.06M	2.85M	9.36M	17.53M
Short term debt	47.24M	41.67M	86.21M	171.50M	135.75M	89.14M	170.18M	212.57M	233.66M	263.77M	250.41M	190.59M	208.78M	161.59M	233.19M	142.67M	141.45M	202.27M
Current portion of LT debt and capital leases	—	—	—	29.40M	37.33M	0	37.94M	0	1.96M	1.25M	1.02M	810.00K	0	26.75M	23.02M	17.67M	6.73M	8.32M
Short term debt excl. current portion of LT debt	47.24M	41.67M	86.21M	142.10M	98.42M	89.14M	132.23M	212.57M	231.70M	262.52M	249.39M	189.78M	208.78M	134.84M	210.18M	125.00M	134.72M	193.95M
Accounts payable	11.74M	11.83M	29.47M	25.65M	23.24M	51.32M	35.92M	79.49M	73.71M	93.87M	99.75M	119.18M	51.78M	108.61M	105.92M	118.92M	161.32M	181.09M
Income tax payable	—	—	—	—	—	—	—	—	—	8.87M	8.38M	5.48M	1.59M	2.09M	3.65M	6.80M	15.08M	19.37M
Long term debt	71.59M	40.05M	62.85M	58.22M	87.36M	64.91M	951.18K	116.46M	70.79M	1.43M	14.25M	59.30M	26.94M	60.50M	50.26M	33.36M	10.59M	11.88M
Long term debt excl. lease liabilities	71.59M	40.05M	62.85M	58.22M	87.36M	64.91M	951.18K	116.46M	70.79M	1.43M	14.25M	59.30M	26.94M	60.50M	50.26M	33.36M	10.59M	11.88M
Total equity	195.02M	378.41M	409.71M	422.05M	441.78M	481.18M	517.21M	559.98M	568.69M	555.82M	566.41M	575.23M	608.20M	625.05M	642.20M	665.00M	710.50M	765.38M
Shareholders' equity	195.02M	378.41M	409.71M	422.05M	441.78M	481.18M	517.21M	559.98M	568.69M	555.82M	566.41M	575.23M	608.20M	625.05M	642.20M	665.00M	710.50M	765.38M
Common equity, total	195.02M	378.41M	409.71M	422.05M	441.78M	481.18M	517.21M	559.98M	568.69M	555.82M	566.41M	575.23M	608.20M	625.05M	642.20M	665.00M	710.50M	765.38M
Other common equity	113.38M	78.79M	110.09M	122.44M	142.16M	181.56M	54.46M	54.46M	54.46M	465.00K	1.42M	0	1.88M	1.88M	1.88M	763.00K	742.00K	701.00K
Total debt	118.83M	81.72M	149.06M	229.71M	223.10M	154.04M	171.13M	329.04M	304.44M	265.19M	264.66M	249.88M	235.71M	222.09M	283.45M	176.03M	152.04M	214.15M
Net debt	115.72M	76.56M	143.76M	201.65M	185.23M	112.02M	111.63M	201.20M	211.85M	236.22M	234.12M	220.17M	206.25M	192.74M	247.67M	118.27M	67.63M	153.63M
Change in accounts receivable	6.01M	-19.37M	-29.09M	30.97M	-30.69M	-90.29M	-1.12M	-89.83M	-25.74M	27.63M	-16.36M	-15.63M	56.96M	-138.76M	43.75M	-59.92M	-101.19M	33.26M
Change in taxes payable	—	—	—	—	-4.04M	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	17.81M	-9.56M	33.82M	-8.46M	71.27M	30.89M	—	-8.15M	35.20M	21.11M	5.89M	19.43M	-67.40M	56.83M	-2.69M	13.00M	42.40M	19.77M
Change in other assets/liabilities	0	0	0	0	-55.04M	-14.50M	-23.90M	29.09M	-2.84M	35.14M	-3.29M	-65.45M	-8.59M	21.54M	-32.87M	8.50M	-24.30M	-115.62M
Sale of fixed assets & businesses	0	0	9.01M	0	1.98M	0	0	150.00K	0	0	0	3.00M	0	0	0	0	0	0
Purchase/sale of investments, net	-4.35M	-13.73M	3.16M	2.61M	0	0	-3.89M	-3.56M	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	3.16M	2.61M	0	0	0	0	0	0	0	0	0	0	—	0	0	0
Purchase of investments	-4.35M	-13.73M	0	0	0	0	-3.89M	-3.56M	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-2.90M	-8.71M	6.45M	-395.14K	606.70K	3.05K	0	0	-2.55M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	75.10M	-37.09M	67.34M	80.65M	-6.61M	-69.06M	17.08M	157.91M	-24.59M	-38.54M	-307.00K	-14.57M	-13.36M	-13.63M	61.36M	-107.42M	-23.99M	62.11M
Issuance/retirement of long term debt	75.10M	-37.09M	67.34M	80.65M	-6.61M	-69.06M	17.08M	157.91M	-24.59M	-69.36M	12.82M	0	-32.36M	20.81M	-10.24M	-16.89M	-22.77M	1.29M
Issuance/retirement of short term debt	—	—	—	—	—	0	0	0	—	30.82M	-13.13M	0	19.00M	-34.44M	71.60M	-90.52M	-1.22M	60.82M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-14.57M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	29.44M	-46.85M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800