IZMO Ltd
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]
- Market Cap ₹ 941 Cr.
- Current Price ₹ 634
- High / Low ₹ 651 / 221
- Stock P/E 17.5
- Book Value ₹ 243
- Dividend Yield 0.00 %
- ROCE 9.53 %
- ROE 8.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 3.23% over last quarter.
- Company's median sales growth is 16.0% of last 10 years
Cons
- Stock is trading at 2.61 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 7.80% over last 3 years.
- Earnings include an other income of Rs.31.4 Cr.
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 29 | 33 | 43 | 54 | 63 | 92 | 101 | 116 | 132 | 154 | 187 | 207 | |
21 | 33 | 30 | 35 | 41 | 46 | 72 | 81 | 89 | 108 | 124 | 146 | 165 | |
Operating Profit | 12 | -4 | 4 | 8 | 13 | 17 | 20 | 20 | 28 | 24 | 30 | 41 | 41 |
OPM % | 36% | -15% | 10% | 18% | 24% | 28% | 22% | 20% | 24% | 18% | 20% | 22% | 20% |
14 | 33 | 8 | 7 | 4 | 3 | 4 | 8 | 23 | 6 | 4 | 3 | 31 | |
Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
Depreciation | 17 | 26 | 13 | 12 | 12 | 12 | 15 | 16 | 22 | 12 | 12 | 15 | 15 |
Profit before tax | 7 | 1 | -4 | 1 | 4 | 7 | 7 | 12 | 27 | 16 | 21 | 27 | 57 |
Tax % | 7% | 11% | -5% | -60% | -19% | 14% | 9% | 7% | 1% | 1% | 3% | 3% | |
7 | 1 | -4 | 2 | 5 | 6 | 7 | 11 | 27 | 16 | 20 | 26 | 52 | |
EPS in Rs | 5.65 | 0.51 | -3.17 | 1.35 | 3.82 | 4.72 | 5.17 | 8.53 | 20.21 | 12.01 | 14.95 | 18.46 | 36.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 15% |
3 Years: | 17% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 31% |
3 Years: | -1% |
TTM: | 116% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 96% |
3 Years: | 100% |
1 Year: | 167% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
Reserves | 163 | 165 | 160 | 162 | 168 | 176 | 184 | 196 | 222 | 239 | 260 | 292 | 330 |
15 | 15 | 28 | 28 | 24 | 13 | 11 | 9 | 18 | 9 | 11 | 9 | 4 | |
19 | 16 | 17 | 17 | 14 | 25 | 59 | 68 | 34 | 37 | 39 | 49 | 55 | |
Total Liabilities | 209 | 208 | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 403 |
194 | 175 | 167 | 163 | 164 | 179 | 193 | 212 | 217 | 229 | 247 | 261 | 268 | |
CWIP | 0 | 0 | 1 | 2 | 5 | 2 | 3 | 4 | 2 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 18 | 15 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14 | 32 | 30 | 39 | 39 | 47 | 71 | 70 | 69 | 70 | 76 | 103 | 135 | |
Total Assets | 209 | 208 | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 403 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
29 | 1 | 11 | 9 | 25 | 32 | 41 | 37 | 16 | 30 | 31 | ||
-4 | -16 | -9 | -7 | -13 | -30 | -35 | -24 | -22 | -29 | -29 | ||
-3 | -3 | -2 | -5 | -11 | -4 | -5 | 6 | -6 | -0 | 3 | ||
Net Cash Flow | 22 | -18 | 1 | -3 | 2 | -2 | 1 | 19 | -12 | 0 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 40 | 33 | 54 | 86 | 101 | 160 | 165 | 87 | 101 | 69 | 110 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 82 | 40 | 33 | 54 | 86 | 101 | 160 | 165 | 87 | 101 | 69 | 110 |
Working Capital Days | -75 | -112 | -40 | 42 | 127 | 63 | 8 | -36 | 7 | 43 | 42 | 60 |
ROCE % | -1% | -17% | -1% | 2% | 2% | 4% | 4% | 6% | 12% | 7% | 8% | 10% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
23 Nov - Earning Call Transcript for the quarter and half year ended September 30, 2024.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
21 Nov - Audio recording of earnings call for Q2 results.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
18 Nov - Investors presentation for Q2 and H1 FY25 results.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
14 Nov - Disclosure of acquisition of 7,03,050 equity shares.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Nov 2024Transcript PPT
-
Aug 2024TranscriptNotesPPT
-
Jun 2024Transcript PPT
-
Feb 2024TranscriptNotesPPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023Transcript PPT REC
-
Aug 2023TranscriptNotesPPT
-
Jun 2023Transcript PPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
Jun 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Mar 2018TranscriptNotesPPT
Business Divisions