IZMO Ltd

IZMO Ltd

₹ 289 -1.92%
19 Apr 4:01 p.m.
About

Izmo ltd. (founded in 1995) is into the business of interactive marketing solutions. It is the World leader in Automotive Interactive Marketing Solutions.[1]The co offers hi-tech automotive e-retailing solutions in North America, Europe, and Asia. They offer sales performance coaching, OEM-certified CRM and ILM Solutions, etc. The co. also owns the world's largest collection of Automotive Images and Animation and has a client base of some of the largest automotive retail groups in the world. Hughes Precision Manufacturing Ltd. was incorporated in 2016 for the manufacture of defense equipment. It would be a 100% wholly-owned subsidiary of IZMO Ltd shortly. [2][3][4]

Key Points

Services Offered
Izmo Cars – Automotive Retail Solution: Enterprise Platform for Digital Retail, CRM for After Sales Automotive, Performance Consulting for Automotive Retail excellent. The company is the market leader in France, Mexico, and India. [1][2]
Izmo Studio - Interactive Media Solutions: It is a player in the automotive Interactive Media marketing space, offering the world’s largest library of automotive images and animation, virtual brochures, video brochures with voice over, and state-of-the-art CGI graphics. [3]
IzmoWeb - Business Websites: From website design to professional content, coding, hosting, SEO, and more, it comes with the entire package built-in. It comes preloaded with tailored, industry-specific content including all relevant copy, images, and videos. [4]
Frogdata- AI Platform (New) – izmo.ai platform for Nexgen customer engagement & intelligent marketing. [2]

  • Market Cap 387 Cr.
  • Current Price 289
  • High / Low 363 / 112
  • Stock P/E 2,038
  • Book Value 128
  • Dividend Yield 0.00 %
  • ROCE 0.52 %
  • ROE 0.10 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 52.2 to 26.7 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.88% over past five years.
  • Promoter holding is low: 31.9%
  • Company has a low return on equity of 0.07% over last 3 years.
  • Earnings include an other income of Rs.1.08 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.35 8.30 6.04 6.90 7.83 9.02 8.43 8.71 8.27 9.17 9.37 10.53 11.24
7.08 6.97 6.62 6.91 7.41 8.42 8.26 8.31 8.08 8.67 9.12 10.04 10.99
Operating Profit 0.27 1.33 -0.58 -0.01 0.42 0.60 0.17 0.40 0.19 0.50 0.25 0.49 0.25
OPM % 3.67% 16.02% -9.60% -0.14% 5.36% 6.65% 2.02% 4.59% 2.30% 5.45% 2.67% 4.65% 2.22%
0.29 0.33 0.62 0.18 0.17 0.19 0.23 0.20 0.23 0.26 0.23 0.32 0.27
Interest 0.18 0.32 0.12 0.12 0.05 0.04 0.02 0.03 0.02 0.02 0.07 0.09 0.06
Depreciation 0.29 0.29 0.34 0.32 0.35 0.08 0.33 0.35 0.34 0.36 0.34 0.36 0.37
Profit before tax 0.09 1.05 -0.42 -0.27 0.19 0.67 0.05 0.22 0.06 0.38 0.07 0.36 0.09
Tax % 0.00% 24.76% 0.00% -18.52% 0.00% 1.49% 0.00% 77.27% 0.00% 94.74% 0.00% 94.44% 0.00%
0.09 0.80 -0.43 -0.32 0.19 0.66 0.05 0.05 0.06 0.01 0.07 0.02 0.09
EPS in Rs 0.07 0.61 -0.33 -0.24 0.14 0.49 0.04 0.04 0.04 0.01 0.05 0.01 0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17.87 16.94 16.05 18.43 18.51 21.64 22.60 25.82 24.92 27.31 29.79 34.58 40.31
17.51 11.96 10.76 12.50 14.18 17.77 23.25 23.26 23.25 26.36 29.30 33.22 38.82
Operating Profit 0.36 4.98 5.29 5.93 4.33 3.87 -0.65 2.56 1.67 0.95 0.49 1.36 1.49
OPM % 2.01% 29.40% 32.96% 32.18% 23.39% 17.88% -2.88% 9.91% 6.70% 3.48% 1.64% 3.93% 3.70%
4.42 -1.36 2.34 1.81 1.58 3.24 4.63 2.29 2.27 1.23 1.16 0.93 1.08
Interest 2.87 1.78 1.85 1.89 1.88 1.23 1.29 1.43 1.02 0.90 0.40 0.20 0.24
Depreciation 0.83 0.63 5.51 5.81 5.70 5.87 1.21 2.63 2.09 1.02 1.09 1.38 1.43
Profit before tax 1.08 1.21 0.27 0.04 -1.67 0.01 1.48 0.79 0.83 0.26 0.16 0.71 0.90
Tax % 19.44% 39.67% 29.63% -550.00% 36.53% -7,400.00% 66.89% 81.01% 93.98% 69.23% 37.50% 74.65%
0.87 0.74 0.20 0.26 -1.06 0.75 0.50 0.16 0.04 0.08 0.10 0.17 0.19
EPS in Rs 0.72 0.61 0.17 0.21 -0.88 0.62 0.39 0.12 0.03 0.06 0.07 0.13 0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 12%
TTM: 17%
Compounded Profit Growth
10 Years: -28%
5 Years: 17%
3 Years: 62%
TTM: -77%
Stock Price CAGR
10 Years: 42%
5 Years: 42%
3 Years: 66%
1 Year: 108%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12.10 12.10 12.10 12.10 12.10 12.16 12.82 13.07 13.07 13.19 13.36 13.39 13.42
Reserves 149.56 150.30 150.50 150.76 149.70 152.41 155.03 156.23 156.68 156.61 157.27 158.00 158.71
16.32 14.71 14.52 27.54 27.84 23.77 13.19 11.40 9.42 5.95 0.77 1.93 0.84
8.73 9.04 21.45 22.58 25.80 20.65 21.01 22.53 23.78 8.54 10.69 11.14 15.81
Total Liabilities 186.71 186.15 198.57 212.98 215.44 208.99 202.05 203.23 202.95 184.29 182.09 184.46 188.78
4.81 4.28 18.84 14.41 9.57 4.21 7.50 5.49 4.15 5.81 6.12 5.63 5.22
CWIP 0.00 0.00 0.00 0.90 2.29 3.88 0.00 0.94 2.09 0.16 0.00 0.00 0.00
Investments 160.30 160.30 160.30 178.51 174.81 169.48 160.09 160.09 160.09 160.09 160.09 160.09 160.09
21.60 21.57 19.43 19.16 28.77 31.42 34.46 36.71 36.62 18.23 15.88 18.74 23.47
Total Assets 186.71 186.15 198.57 212.98 215.44 208.99 202.05 203.23 202.95 184.29 182.09 184.46 188.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4.49 1.04 22.00 5.99 5.55 -4.59 0.09 4.44 7.66 3.26 1.80 1.04
-5.45 1.71 -19.53 -2.54 -2.64 7.51 10.09 -0.71 -0.93 0.02 -0.64 -0.18
0.74 -2.49 -2.75 -2.31 -1.86 -4.62 -10.63 -3.92 -4.77 -4.69 -0.24 0.69
Net Cash Flow -0.22 0.26 -0.28 1.14 1.05 -1.70 -0.45 -0.19 1.96 -1.41 0.92 1.55

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 341.72 374.70 334.30 233.10 320.04 330.93 385.51 357.08 327.36 93.42 36.51 26.70
Inventory Days 8.33
Days Payable 126.67
Cash Conversion Cycle 341.72 374.70 334.30 233.10 320.04 330.93 385.51 357.08 327.36 -24.91 36.51 26.70
Working Capital Days 265.32 265.89 -76.18 -94.67 -38.65 122.45 130.17 103.76 42.04 15.64 9.43 16.36
ROCE % 3.02% 4.84% 1.25% 1.08% 0.64% 0.05% 0.15% 1.23% 1.01% 0.65% 0.32% 0.52%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
29.05% 28.69% 28.69% 28.69% 28.69% 28.62% 28.62% 28.62% 28.56% 28.56% 28.51% 31.90%
0.45% 0.68% 0.68% 1.08% 1.31% 1.23% 1.23% 1.29% 1.43% 1.17% 1.16% 1.47%
0.01% 0.00% 0.32% 0.32% 0.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
70.49% 70.63% 70.31% 69.91% 69.68% 70.15% 70.14% 70.09% 70.01% 70.27% 70.34% 66.63%
No. of Shareholders 12,23814,01215,14616,21516,32716,14515,57115,24714,46714,63614,02414,466

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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