Stock SOMICONVEY SOMI CONVEYOR BELTINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Somi Conveyor Beltings Limited NSE India S.E.

Equities

SOMICONVEY

INE323J01019

Tires & Rubber Products

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-02 am EDT 		5-day change 1st Jan Change
145.1 INR +0.07% Intraday chart for Somi Conveyor Beltings Limited +2.65% +58.49%
Mar. 12 Somi Conveyor Beltings Secures Order Worth INR633 Million MT
Mar. 12 Somi Conveyor Beltings Limited Secures Order from NLC India Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 561.9 289.8 123.7 369.9 390.5 425.2
Enterprise Value (EV) 1 796 509.9 329.9 562.6 672.8 576.5
P/E ratio 55.6 x 18.8 x 5.1 x 21 x 22.8 x 12.3 x
Yield 1.05% - - - - -
Capitalization / Revenue 0.88 x 0.48 x 0.27 x 0.79 x 0.68 x 0.45 x
EV / Revenue 1.24 x 0.84 x 0.71 x 1.2 x 1.18 x 0.62 x
EV / EBITDA 8.45 x 5.76 x 4.56 x 8.3 x 10.4 x 7.18 x
EV / FCF -171 x 13.9 x 121 x 129 x -15 x 4.36 x
FCF Yield -0.59% 7.2% 0.83% 0.77% -6.67% 22.9%
Price to Book 0.99 x 0.5 x 0.2 x 0.59 x 0.61 x 0.64 x
Nbr of stocks (in thousands) 11,780 11,780 11,780 11,780 11,780 11,780
Reference price 2 47.70 24.60 10.50 31.40 33.15 36.10
Announcement Date 9/29/18 9/7/19 9/7/20 9/4/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 640.3 606.6 462.8 468.8 572.3 937.3
EBITDA 1 94.16 88.52 72.41 67.81 64.73 80.26
EBIT 1 45.62 54.08 61.29 57.59 54.93 70.14
Operating Margin 7.12% 8.92% 13.24% 12.28% 9.6% 7.48%
Earnings before Tax (EBT) 1 14.19 21.8 32.56 23.54 25.72 42.75
Net income 1 10.11 15.46 24.27 17.61 17.16 34.68
Net margin 1.58% 2.55% 5.24% 3.76% 3% 3.7%
EPS 2 0.8583 1.310 2.060 1.495 1.457 2.940
Free Cash Flow 1 -4.666 36.71 2.733 4.348 -44.9 132.2
FCF margin -0.73% 6.05% 0.59% 0.93% -7.85% 14.1%
FCF Conversion (EBITDA) - 41.47% 3.77% 6.41% - 164.69%
FCF Conversion (Net income) - 237.41% 11.26% 24.69% - 381.15%
Dividend per Share 2 0.5000 - - - - -
Announcement Date 9/29/18 9/7/19 9/7/20 9/4/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 234 220 206 193 282 151
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.487 x 2.487 x 2.848 x 2.842 x 4.361 x 1.885 x
Free Cash Flow 1 -4.67 36.7 2.73 4.35 -44.9 132
ROE (net income / shareholders' equity) 1.8% 2.71% 4.1% 2.86% 2.71% 5.31%
ROA (Net income/ Total Assets) 2.81% 3.31% 3.95% 3.72% 3.31% 4.18%
Assets 1 360.4 466.6 614 472.9 517.9 829.6
Book Value Per Share 2 48.10 48.80 51.60 53.10 54.50 56.50
Cash Flow per Share 2 0.2800 0.3600 0.7500 0.4700 0.1000 2.100
Capex 1 8.64 - 3.81 2.19 25.6 6.89
Capex / Sales 1.35% - 0.82% 0.47% 4.48% 0.73%
Announcement Date 9/29/18 9/7/19 9/7/20 9/4/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
BRIDGESTONE CORPORATION Stock Bridgestone Corporation
+18.75% 30.15B
MICHELIN (CGDE) Stock Michelin (CGDE)
+12.51% 27.63B
SAILUN GROUP CO., LTD. Stock Sailun Group Co., Ltd.
+41.28% 7.23B
THE YOKOHAMA RUBBER CO., LTD. Stock The Yokohama Rubber Co., Ltd.
+25.52% 4.15B
DÄTWYLER HOLDING AG Stock Dätwyler Holding AG
-1.33% 3.53B
THE GOODYEAR TIRE & RUBBER COMPANY Stock The Goodyear Tire & Rubber Company
-13.83% 3.39B
VIETNAM RUBBER INDUSTRY GROUP - Stock Vietnam Rubber Industry Group -
+41.51% 3.29B
SUMITOMO RUBBER INDUSTRIES, LTD. Stock Sumitomo Rubber Industries, Ltd.
+23.20% 3.16B
TOYO TIRE CORPORATION Stock Toyo Tire Corporation
+22.99% 2.83B
Other Tires & Rubber Products
  1. Stock Market
  2. Equities
  3. SOMICONVEY Stock
  4. SOMICONVEY Stock
  5. Financials Somi Conveyor Beltings Limited