equitymaster.comFalseFalseIZMO |
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Price History |
Price | Rs | 269.3 | | % ch | % | 2.3 |
Mkt Cap | Rs m | 3,800 | | No. of
shares | m | 14.11 |
Vol | '000 | 3.0 | | % ch week | % | 1.6 |
P/E | X | 15.0 | | % ch 1-mth | % | -5.8 |
P/CF | X | 12.0 | | % ch 12-mth | % | 122.0 |
EPS (TTM) | Rs | 17.9 | | 52 week H/L | Rs | 330.0/108.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 120 | 62 | 62 | 149 | 126 |
Low | Rs | 44 | 12 | 11 | 49 | 61 |
Sales per share (Unadj.) | Rs | 70.5 | 77.4 | 88.1 | 99.1 | 114.9 |
Earnings per share (Unadj.) | Rs | 5.2 | 8.5 | 20.2 | 12.0 | 14.9 |
Diluted earnings per share | Rs | 4.8 | 7.9 | 18.9 | 11.4 | 14.2 |
Cash flow per share (Unadj.) | Rs | 16.8 | 20.5 | 36.9 | 21.3 | 23.6 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 150.3 | 158.8 | 178.0 | 188.4 | 203.2 |
Adj. book value per share | Rs | 139.1 | 147.1 | 166.3 | 178.3 | 192.8 |
Shares outstanding (eoy) | m | 13.07 | 13.07 | 13.19 | 13.36 | 13.39 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.2 | 0.5 | 0.4 | 1.0 | 0.8 |
Avg P/E ratio | x | 15.8 | 4.3 | 1.8 | 8.2 | 6.3 |
P/CF ratio (eoy) | x | 4.9 | 1.8 | 1.0 | 4.6 | 4.0 |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.2 | 0.5 | 0.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 1,070 | 482 | 487 | 1,322 | 1,253 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 374 | 433 | 457 | 551 | 686 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 922 | 1,012 | 1,161 | 1,324 | 1,538 |
Other income | Rs m | 40 | 85 | 228 | 55 | 35 |
Total revenues | Rs m | 961 | 1,097 | 1,389 | 1,379 | 1,574 |
Gross profit | Rs m | 201 | 203 | 276 | 244 | 301 |
Depreciation | Rs m | 152 | 156 | 221 | 125 | 116 |
Interest | Rs m | 15 | 13 | 15 | 12 | 13 |
Profit before tax | Rs m | 74 | 119 | 268 | 162 | 207 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 6 | 8 | 2 | 1 | 7 |
Profit after tax | Rs m | 68 | 112 | 267 | 160 | 200 |
Gross profit margin | % | 21.8 | 20.1 | 23.7 | 18.4 | 19.5 |
Effective tax rate | % | 8.6 | 6.5 | 0.7 | 0.9 | 3.3 |
Net profit margin | % | 7.3 | 11.0 | 23.0 | 12.1 | 13.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 640 | 646 | 639 | 645 | 710 |
Current liabilities | Rs m | 591 | 711 | 386 | 376 | 415 |
Net working cap to sales | % | 5.3 | -6.4 | 21.7 | 20.3 | 19.2 |
Current ratio | x | 1.1 | 0.9 | 1.7 | 1.7 | 1.7 |
Inventory Days | Days | 32 | 23 | 20 | 13 | 11 |
Debtors Days | Days | 159,505,827 | 164,898,423 | 87,098,135 | 101,221,232 | 69,116,676 |
Net fixed assets | Rs m | 2,024 | 2,214 | 2,235 | 2,336 | 2,517 |
Share capital | Rs m | 131 | 131 | 132 | 134 | 134 |
"Free" reserves | Rs m | 1,833 | 1,945 | 2,216 | 2,383 | 2,587 |
Net worth | Rs m | 1,964 | 2,076 | 2,348 | 2,516 | 2,720 |
Long term debt | Rs m | 83 | 45 | 112 | 60 | 59 |
Total assets | Rs m | 2,664 | 2,860 | 2,874 | 2,981 | 3,227 |
Interest coverage | x | 5.9 | 10.4 | 19.2 | 14.1 | 17.3 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
Return on assets | % | 3.1 | 4.3 | 9.8 | 5.8 | 6.6 |
Return on equity | % | 3.4 | 5.4 | 11.4 | 6.4 | 7.4 |
Return on capital | % | 4.4 | 6.2 | 11.5 | 6.8 | 7.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0.3 | 0.2 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 3 | 2 | 0 | 0 | 0 |
Fx inflow | Rs m | 242 | 240 | 240 | 278 | 335 |
Fx outflow | Rs m | 11 | 6 | 1 | 1 | 2 |
Net fx | Rs m | 232 | 234 | 239 | 277 | 333 |
CASH FLOW |
From Operations | Rs m | 318 | 407 | 368 | 156 | 299 |
From Investments | Rs m | -297 | -350 | -235 | -216 | -292 |
From Financial Activity | Rs m | -39 | -49 | 60 | -56 | -3 |
Net Cashflow | Rs m | -19 | 8 | 193 | -116 | 3 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 28.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 1.2% |
FIIs: | 1.2% |
ADR/GDR: | 0.0% |
Free float: | 71.5% |
Shareholders: | 14,024 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 177 / 2 C, Bilekahalli Industrial Area, Banneraghatta Road, Bengaluru - 560076 |
E-MAIL: | info@izmoltd.com |
WEB: | www.izmoltd.com |
TELEPHONE: | 080 6712 5400-07 |
FAX: | 080 6712 5408 |
SECTOR: | SOFTWARE |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
AUDITOR: | R. Vijayanand |
CHM: | Shashi Soni |
COMP SEC: | Danish Reza |
YEAR OF INC: | 1995 |
BSE CODE: | 532341 |
FV (Rs): | 10 |
DIV YIELD (%): | - |