Somi Conveyor Key Ratios

NSE: SOMICONVEY | BSE: 533001

₹83.73

up-down-arrow ₹-5.58 (-6.25%)

As on 01-Oct-2026IST

Market cap

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₹99 Cr

Revenue (TTM)

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₹90 Cr

P/E Ratio

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22.4

P/B Ratio

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1.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -9.68 -40.49 -19.72 -2.46 13.49
EBIT -30.83 -44.70 -21.31 3.38 6.74
Net Profit 1.02 -50.58 -25.63 6.02 20.34
EPS 1.02 -50.58 -25.63 6.02 20.34
Book Value -- -- 7.72 6.02 4.70
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 7.889.078.448.977.42
Net Margin info 4.514.054.875.404.44
Return on equity info 6.454.985.527.436.62
Return on Capital info 9.188.19--10.359.27
Return on Assets info 4.113.163.794.734.28
Debt to Equity (x) info ----0.020.280.21
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
10.35
9.27
7.92
6.46
Peer Median
--
21.32
--
15.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.52

Lower than Peers by 8.85

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
5.52
7.43
6.62
5.31
2.71
Peer Median
14.38
17.53
--
11.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.79

Lower than Peers by 5.81

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
3.79
4.73
4.28
3.31
1.66
Peer Median
9.60
8.98
--
4.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.44

Lower than Peers by 4.10

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
8.44
8.97
7.42
7.26
9.43
Peer Median
12.54
13.66
--
9.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.87

Lower than Peers by 5.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
4.87
5.40
4.44
3.69
2.98
Peer Median
9.89
9.53
--
7.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
6.73
5.60
4.78
4.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-19.72

Lower than Peers by 30.87

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
-19.72
-0.85
8.94
63.77
22.10
Peer Median
11.15
13.34
--
24.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-21.31

Lower than Peers by 33.96

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
-21.31
19.82
11.45
26.03
-5.97
Peer Median
12.65
29.75
--
34.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-25.63

Lower than Peers by 40.51

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
-25.63
20.51
31.27
102.13
-2.58
Peer Median
14.87
32.83
--
30.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-25.63

Lower than Peers by 33.06

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
-25.63
20.51
31.27
102.12
-2.58
Peer Median
7.42
21.80
--
27.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
7.72
6.84
3.55
2.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.02

Higher than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
0.02
0.28
0.21
0.26
0.44
Peer Median
0.02
0.20
--
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
0.25
0.19
0.19
0.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.85

Higher than Peers by 0.99

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
2.85
2.04
2.12
2.19
1.99
Peer Median
1.86
1.86
--
1.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.47

Higher than Peers by 0.30

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
1.47
1.16
1.43
1.22
0.82
Peer Median
1.17
1.23
--
1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.81

Lower than Peers by 7.66

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
4.81
5.02
4.40
2.57
1.82
Peer Median
12.47
9.44
--
6.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

26.53

Higher than Peers by 6.65

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
26.53
37.55
40.04
31.23
39.93
Peer Median
19.88
20.49
--
19.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.77

Lower than Peers by 0.07

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
0.77
0.87
0.96
0.90
0.55
Peer Median
0.84
0.92
--
0.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
142.23
125.39
101.48
166.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
116.25
103.51
147.44
253.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
85.35
65.90
56.95
94.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
173.13
163.00
191.97
325.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

22.36

Lower than Peers by 19.88

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
22.36
38.31
34.35
12.26
22.76
Peer Median
42.23
40.01
--
27.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.38

Lower than Peers by 3.67

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
1.38
2.75
2.20
0.64
0.61
Peer Median
5.04
4.49
--
3.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
--
--
--
--
--
Peer Median
0.25
0.18
--
0.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.45

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
10.45
20.77
18.00
6.79
9.51
Peer Median
--
28.08
--
21.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

99

Lower than Peers by 2,567

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Somi Conveyor
99
210
156
43
39
Peer Median
2,665
1,252
--
465
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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