Somi Conveyor Beltings Limited (NSE:SOMICONVEY)
India
· Delayed Price · Currency is INR 192.40
-2.04 (-1.05%)
May 15, 2025, 3:29 PM IST
Somi Conveyor Beltings Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,154 | 1,021 | 937.33 | 572.34 | 468.75 | 462.82 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | 0.18 | - | - | - | Upgrade
|
| Revenue | 1,154 | 1,021 | 937.5 | 572.34 | 468.75 | 462.82 | Upgrade
|
| Revenue Growth (YoY) | 12.62% | 8.92% | 63.80% | 22.10% | 1.28% | -23.71% | Upgrade
|
| Cost of Revenue | 933.47 | 855.72 | 790.73 | 467.79 | 349.68 | 296.26 | Upgrade
|
| Gross Profit | 220.42 | 165.4 | 146.77 | 104.55 | 119.07 | 166.56 | Upgrade
|
| Selling, General & Admin | 37.5 | 34.33 | 30.82 | 26.94 | 26.79 | 32.73 | Upgrade
|
| Other Operating Expenses | 61.29 | 36.93 | 25.29 | 12.89 | 24.47 | 61.42 | Upgrade
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| Operating Expenses | 117.99 | 89.57 | 76.46 | 49.62 | 61.49 | 105.27 | Upgrade
|
| Operating Income | 102.43 | 75.83 | 70.32 | 54.93 | 57.59 | 61.29 | Upgrade
|
| Interest Expense | -12.66 | -12.19 | -19.94 | -23.4 | -27.93 | -28.3 | Upgrade
|
| Interest & Investment Income | 2.94 | 2.94 | 1.78 | 1.6 | 1.44 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | 0.19 | -2.12 | -0.15 | -0.19 | 2.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.37 | -5.77 | -7.29 | -7.25 | -7.36 | -4.89 | Upgrade
|
| EBT Excluding Unusual Items | 87.52 | 60.99 | 42.75 | 25.72 | 23.54 | 32.57 | Upgrade
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| Pretax Income | 87.52 | 60.99 | 42.75 | 25.72 | 23.54 | 32.57 | Upgrade
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| Income Tax Expense | 22.8 | 15.46 | 8.07 | 8.57 | 5.93 | 8.29 | Upgrade
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| Net Income | 64.72 | 45.53 | 34.68 | 17.16 | 17.61 | 24.27 | Upgrade
|
| Net Income to Common | 64.72 | 45.53 | 34.68 | 17.16 | 17.61 | 24.27 | Upgrade
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| Net Income Growth | 39.15% | 31.27% | 102.13% | -2.58% | -27.45% | 56.99% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 5.48 | 3.86 | 2.94 | 1.46 | 1.50 | 2.06 | Upgrade
|
| EPS (Diluted) | 5.48 | 3.86 | 2.94 | 1.46 | 1.50 | 2.06 | Upgrade
|
| EPS Growth | 38.54% | 31.29% | 101.84% | -2.58% | -27.42% | 57.25% | Upgrade
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| Free Cash Flow | - | 47.32 | 149.08 | -44.33 | 34.45 | 44.56 | Upgrade
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| Free Cash Flow Per Share | - | 4.02 | 12.65 | -3.76 | 2.92 | 3.78 | Upgrade
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| Gross Margin | 19.10% | 16.20% | 15.66% | 18.27% | 25.40% | 35.99% | Upgrade
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| Operating Margin | 8.88% | 7.43% | 7.50% | 9.60% | 12.29% | 13.24% | Upgrade
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| Profit Margin | 5.61% | 4.46% | 3.70% | 3.00% | 3.76% | 5.24% | Upgrade
|
| Free Cash Flow Margin | - | 4.63% | 15.90% | -7.75% | 7.35% | 9.63% | Upgrade
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| EBITDA | 115.28 | 87.51 | 80.44 | 64.73 | 67.81 | 72.41 | Upgrade
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| EBITDA Margin | 9.99% | 8.57% | 8.58% | 11.31% | 14.47% | 15.65% | Upgrade
|
| D&A For EBITDA | 12.85 | 11.68 | 10.13 | 9.8 | 10.22 | 11.12 | Upgrade
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| EBIT | 102.43 | 75.83 | 70.32 | 54.93 | 57.59 | 61.29 | Upgrade
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| EBIT Margin | 8.88% | 7.43% | 7.50% | 9.60% | 12.29% | 13.24% | Upgrade
|
| Effective Tax Rate | 26.05% | 25.36% | 18.87% | 33.30% | 25.18% | 25.46% | Upgrade
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| Revenue as Reported | 1,157 | 1,024 | 939.28 | 575.64 | 470.29 | 467.31 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.