Somi Conveyor Beltings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Somi Conveyor Beltings Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹102Over the last 3 years, every ₹100 of reported profit came with ₹102 of operating cash.
Higher than 63% of Industrials companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 61% of Industrials companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹50 tied up three years earlier.
More money tied up than 80% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
₹22Sales grew 7% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 82% of Industrials companies in India.
Asset Productivity Ratio
+7% / +8%In 3 years sales changed by +7% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 66% of Industrials companies in India.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 67% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Somi Conveyor Beltings Limited owes ₹0.27 for every ₹1 it owns. Net profit fell 8% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
20.7Investors pay ₹20.7 for every ₹1 of Somi Conveyor Beltings Limited's yearly profit, lower than 61% of Industrials companies in India.
P/B ratio
1.12The share price is 1.12 times Somi Conveyor Beltings Limited's book value per share, lower than 81% of Industrials companies in India.
Market cap
₹92 CrThe total market value of all of Somi Conveyor Beltings Limited's shares at today's price (share price × number of shares), smaller than 92% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹82 CrWhat Somi Conveyor Beltings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹69.23Net worth divided by the number of shares. The share price of ₹77.69 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
5.4%Somi Conveyor Beltings Limited earned 5.4% on its shareholders' money over the last year, lower than 79% of Industrials companies in India.
Owes vs Owns
0.27×Somi Conveyor Beltings Limited owes ₹0.27 for every ₹1 it owns (low), lower than 77% of Industrials companies in India.
Dividend yield
NoneSomi Conveyor Beltings Limited does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
5.0%Somi Conveyor Beltings Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
3.6×Cash from Somi Conveyor Beltings Limited's business was 3.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.4×Somi Conveyor Beltings Limited's operating profit covered its interest costs 9.4 times in the year to Mar 2026.
Cash vs debt
Net debtSomi Conveyor Beltings Limited had ₹12 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Somi Conveyor Beltings Limited's P/E ratio?
Investors pay ₹20.7 for every ₹1 of Somi Conveyor Beltings Limited's yearly profit, lower than 61% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Somi Conveyor Beltings Limited: ₹92 Cr ÷ ₹82 Cr (31 Mar 2026) = 1.1.
What is Somi Conveyor Beltings Limited's return on equity?
Somi Conveyor Beltings Limited earned 5.4% on its shareholders' money over the last year, lower than 79% of Industrials companies in India.
How much does Somi Conveyor Beltings Limited owe compared with what it owns?
Somi Conveyor Beltings Limited owes ₹0.27 for every ₹1 it owns (low), lower than 77% of Industrials companies in India.
Does Somi Conveyor Beltings Limited pay a dividend?
No. Somi Conveyor Beltings Limited does not currently pay a dividend.
Is Somi Conveyor Beltings Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.