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Somi Conveyor Beltings Limited (IN:SOMICONVEY)
:SOMICONVEY
Total Valuation
Somi Conveyor Beltings Limited has a market cap or net worth of ₹1.81B. The enterprise value is ₹1.95B.
Market Cap₹1.81B
Enterprise Value₹1.95B
Share Statistics
Somi Conveyor Beltings Limited has 11,779,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,779,656
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somi Conveyor Beltings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.93M
Profits Per Employee537.86K
Employee Count102
Asset Turnover0.83
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.9
PS Ratio0.00
PB Ratio2.35
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.14
Income Statement
In the last 12 months, Somi Conveyor Beltings Limited had revenue of 1.01B and earned 54.86M in profits. Earnings per share was 4.67.
Revenue1.01B
Gross Profit226.51M
Operating Income90.82M
Pretax Income76.32M
Net Income54.86M
EBITDA108.56M
Earnings Per Share (EPS)4.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Somi Conveyor Beltings Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-31.39%
50-Day Moving Average169.41
200-Day Moving Average173.21
Relative Strength Index (RSI)40.82
Average Volume (3m)3.53K
Important Dates
Somi Conveyor Beltings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 19, 2018
Financial Position
Somi Conveyor Beltings Limited as a current ratio of 2.04, with Debt / Equity ratio of 27.98%
Current Ratio2.04
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA1.42
Interest Coverage Ratio4.79
Taxes
In the past 12 months, Somi Conveyor Beltings Limited has paid 21.46M in taxes.
Income Tax21.46M
Effective Tax Rate0.28
Enterprise Valuation
Somi Conveyor Beltings Limited EV to EBITDA ratio is 1.42, with an EV/FCF ratio of -1.54.
EV to Sales0.15
EV to EBITDA1.42
EV to Free Cash Flow-1.54
EV to Operating Cash Flow-1.72
Balance Sheet
Somi Conveyor Beltings Limited has ₹99.51M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹99.51M billion.
Cash & Marketable Securities₹99.51M
Total Debt₹0.00
Net Cash-₹99.51M
Net Cash Per Share-₹8.45
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 25.13%, with operating margin of 8.97%, and net profit margin of 5.42%.
Gross Margin25.13%
Operating Margin8.97%
Pretax Margin7.54%
Net Profit Margin5.42%
EBITDA Margin10.72%
EBIT Margin9.41%
Analyst Forecast
The average price target for Somi Conveyor Beltings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.85%
EPS Growth Forecast20.43%