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Somi Conveyor Beltings Limited (IN:SOMICONVEY)
:SOMICONVEY
India Market
SOMICONVEY
Somi Conveyor Beltings Limited
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Somi Conveyor Beltings Limited (SOMICONVEY) Ratios

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Somi Conveyor Beltings Limited Ratios

IN:SOMICONVEY's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:SOMICONVEY's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.52 2.04 2.12 2.19 1.99
Quick Ratio
 1.21 1.16 1.43 1.22 0.82
Cash Ratio
 0.03 <0.01 0.10 0.08 <0.01
Solvency Ratio
 0.20 0.15 0.15 0.12 0.06
Operating Cash Flow Ratio
 0.32 -0.20 0.15 0.48 -0.05
Short-Term Operating Cash Flow Coverage
 0.76 -0.44 0.40 1.09 -0.08
Net Current Asset Value
₹ 436.72M₹ 435.13M₹ 409.51M₹ 352.20M₹ 320.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.18 0.14 0.17 0.26
Debt-to-Equity Ratio
 0.19 0.28 0.21 0.26 0.44
Debt-to-Capital Ratio
 0.16 0.22 0.18 0.21 0.31
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.01 0.05 0.07
Financial Leverage Ratio
 1.43 1.59 1.55 1.55 1.67
Debt Service Coverage Ratio
 0.59 0.39 0.44 0.42 0.22
Interest Coverage Ratio
 4.58 4.79 10.80 2.58 1.72
Debt to Market Cap
 0.12 0.10 0.09 0.42 0.72
Interest Debt Per Share
 14.49 19.83 14.41 17.25 26.70
Net Debt to EBITDA
 1.30 1.96 1.33 1.89 4.24
Profitability Margins
Gross Profit Margin
28.26%22.37%16.39%23.13%18.17%
EBIT Margin
8.70%9.41%7.17%7.46%9.94%
EBITDA Margin
10.04%10.72%8.31%8.54%11.66%
Operating Profit Margin
8.14%8.97%18.97%7.46%9.37%
Pretax Profit Margin
6.92%7.54%5.97%4.56%4.50%
Net Profit Margin
4.96%5.42%4.46%3.70%3.00%
Continuous Operations Profit Margin
4.96%5.42%4.46%3.70%3.00%
Net Income Per EBT
71.64%71.88%74.65%81.13%66.70%
EBT Per EBIT
84.94%84.03%31.48%61.17%48.08%
Return on Assets (ROA)
4.76%4.50%4.12%3.38%1.60%
Return on Equity (ROE)
6.98%7.17%6.41%5.22%2.67%
Return on Capital Employed (ROCE)
10.77%11.61%26.71%9.96%7.70%
Return on Invested Capital (ROIC)
6.67%6.63%16.68%6.82%3.87%
Return on Tangible Assets
4.77%4.50%4.17%3.38%1.63%
Earnings Yield
4.12%2.59%2.84%8.18%4.39%
Efficiency Ratios
Receivables Turnover
 4.11 2.66 2.49 3.19 2.48
Payables Turnover
 5.63 4.34 4.71 6.06 4.41
Inventory Turnover
 1.92 2.05 3.26 2.27 1.06
Fixed Asset Turnover
 3.78 3.71 3.90 3.36 2.17
Asset Turnover
 0.96 0.83 0.92 0.91 0.53
Working Capital Turnover Ratio
 4.63 2.31 2.51 2.46 1.48
Cash Conversion Cycle
 214.07 231.23 181.20 214.97 407.47
Days of Sales Outstanding
 88.77 137.30 146.80 114.32 146.90
Days of Inventory Outstanding
 190.12 178.04 111.82 160.90 343.26
Days of Payables Outstanding
 64.82 84.11 77.42 60.24 82.70
Operating Cycle
 278.89 315.34 258.63 275.21 490.16
Cash Flow Ratios
Operating Cash Flow Per Share
 8.24 -7.61 4.76 13.24 -1.59
Free Cash Flow Per Share
 6.50 -8.48 4.01 12.66 -3.76
CapEx Per Share
 1.74 0.86 0.75 0.58 2.17
Free Cash Flow to Operating Cash Flow
 0.79 1.11 0.84 0.96 2.37
Dividend Paid and CapEx Coverage Ratio
 4.74 -8.82 6.35 22.64 -0.73
Capital Expenditure Coverage Ratio
 4.74 -8.82 6.35 22.64 -0.73
Operating Cash Flow Coverage Ratio
 0.64 -0.42 0.37 0.89 -0.07
Operating Cash Flow to Sales Ratio
 0.09 -0.09 0.06 0.17 -0.03
Free Cash Flow Yield
5.91%-4.70%2.96%35.15%-11.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.25 38.62 35.17 12.23 22.79
Price-to-Sales (P/S) Ratio
 1.20 2.09 1.57 0.45 0.68
Price-to-Book (P/B) Ratio
 1.65 2.77 2.25 0.64 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 16.92 -21.27 33.83 2.84 -8.82
Price-to-Operating Cash Flow Ratio
 13.35 -23.68 28.51 2.72 -20.89
Price-to-Earnings Growth (PEG) Ratio
 1.20 1.84 1.12 0.12 -8.55
Price-to-Fair Value
 1.65 2.77 2.25 0.64 0.61
Enterprise Value Multiple
 13.28 21.48 20.20 7.19 10.11
Enterprise Value
 1.44B 2.33B 1.71B 575.33M 673.36M
EV to EBITDA
 13.28 21.48 20.20 7.19 10.11
EV to Sales
 1.33 2.30 1.68 0.61 1.18
EV to Free Cash Flow
 18.76 -23.40 36.23 3.86 -15.19
EV to Operating Cash Flow
 14.80 -26.06 30.52 3.69 -35.97
Tangible Book Value Per Share
 66.62 65.09 59.06 56.45 52.87
Shareholders’ Equity Per Share
 66.76 65.11 60.24 56.45 54.52
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.19 0.33
Revenue Per Share
 91.52 86.12 86.58 79.57 48.50
Net Income Per Share
 4.54 4.67 3.86 2.94 1.46
Tax Burden
 0.72 0.72 0.75 0.81 0.67
Interest Burden
 0.80 0.80 0.83 0.61 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.13 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 -1.63 1.23 4.50 -0.73
Currency in INR