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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of IZMO Ltd

About the Company - IZMO Ltd

IZMO Ltd. is a Public Limited Listed company incorporated on 08/09/1995 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L72200KA1995PLC018734 and registration number is 018734. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 29.79 Cr. and Equity Capital is Rs. 13.36 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & Software177/2C, Bilekahalli Industrial Area, Bannerghatta Road, Bengaluru Karnataka 560076info@izmoltd.com
http://www.izmoltd.com
Management
NamePosition Held
Mrs. Shashi SoniChairperson
Mr. Sanjay SoniManaging Director
Mrs. Kiran SoniWhole Time Director
Mr. Vijay GuptaIndependent Director
Mr. Ramanujam KrishnamurthyIndependent Director
Mr. Vasanth KumarIndependent Director

Basic Stock Data of IZMO Ltd

Last Updated: July 20, 2024, 10:59 pm

Market Cap 647 Cr.
Current Price 457
High / Low559/150
Stock P/E24.8
Book Value 217
Dividend Yield0.00 %
ROCE9.35 %
ROE8.99 %
Face Value 10.0
PEG Ratio1.47

Data Source: screener.in

IZMO Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales28.5834.4329.3530.0735.2237.8034.7535.6839.7443.6641.4944.7650.21
Expenses22.6824.2425.2025.6728.1629.7832.1830.7330.2731.5033.2135.7139.68
Operating Profit5.9010.194.154.407.068.022.574.959.4712.168.289.0510.53
OPM %20.64%29.60%14.14%14.63%20.05%21.22%7.40%13.87%23.83%27.85%19.96%20.22%20.97%
Other Income8.032.890.780.922.401.401.711.080.390.351.010.750.72
Interest0.180.330.170.160.080.060.060.060.060.170.260.260.23
Depreciation5.467.433.053.093.103.242.122.713.273.534.024.084.13
Profit before tax8.295.321.712.076.286.122.103.266.538.815.015.466.89
Tax %0.00%4.89%0.00%2.42%0.00%1.47%0.00%5.21%0.00%5.79%0.00%6.23%0.00%
Net Profit8.295.061.712.026.286.032.103.096.538.295.015.126.88
EPS in Rs6.343.841.301.514.704.511.572.314.886.193.733.815.12

Last Updated: July 10, 2024, 6:30 pm

IZMO Ltd Quarterly Chart

IZMO Ltd Profit & Loss

Last Updated: July 10, 2024, 6:30 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3333293343546392101116132154170
Expenses23213330354146728189108124131
Operating Profit1112-4481317202028243039
OPM %33%36%-15%10%18%24%28%22%20%24%18%20%23%
Other Income5143387434823642
Interest3222211211111
Depreciation9172613121212151622121215
Profit before tax471-414771227162126
Tax %6%7%11%5%-60%-19%14%9%7%1%1%3%
Net Profit471-425671127162025
EPS in Rs3.365.650.51-3.171.353.824.725.178.5320.2112.0114.9518.61
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

IZMO Ltd Profit & Loss Yearly Chart

IZMO Ltd Growth

Compounded Sales Growth
10 Years:20%
5 Years:15%
3 Years:17%
TTM:21%
Compounded Profit Growth
10 Years:11%
5 Years:31%
3 Years:-1%
TTM:30%
Stock Price CAGR
10 Years:38%
5 Years:72%
3 Years:75%
1 Year:136%
Return on Equity
10 Years:5%
5 Years:8%
3 Years:8%
Last Year:9%

Last Updated: July 17, 2024, 5:33 pm

IZMO Ltd Balance Sheet

Last Updated: July 10, 2024, 6:30 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121212121213131313131313
Reserves156163165160162168176184196222239260270
Borrowings16151528282413119189115
Other Liabilities28191617171425596834373946
Total Liabilities213209208217218218228267286288299323334
Fixed Assets181194175167163164179193212217229247254
CWIP0001252342000
Investments1111815100000000
Other Assets31143230393947717069707681
Total Assets213209208217218218228267286288299323334

IZMO Ltd Reserves and Borrowings Chart

IZMO Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 29111925324137163031
Cash from Investing Activity -4-16-9-7-13-30-35-24-22-29-29
Cash from Financing Activity -3-3-2-5-11-4-56-6-03
Net Cash Flow22-181-32-2119-1205

IZMO Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days82403354861011601658710169110
Inventory Days
Days Payable
Cash Conversion Cycle82403354861011601658710169110
Working Capital Days-75-112-4042127638-367434260
ROCE %-1%-17%-1%2%2%4%4%6%12%7%8%

IZMO Ltd Financial Efficiency Indicators Chart

IZMO Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters29.33%29.05%29.05%28.69%28.69%28.69%28.69%28.62%28.62%28.62%28.56%28.56%
FIIs0.00%0.00%0.45%0.68%0.68%1.08%1.31%1.23%1.23%1.29%1.43%1.17%
DIIs0.00%0.00%0.01%0.00%0.32%0.32%0.32%0.00%0.00%0.00%0.00%0.00%
Public70.67%70.94%70.49%70.63%70.31%69.91%69.68%70.15%70.14%70.09%70.01%70.27%
No. of Shareholders9,6309,77012,23814,01215,14616,21516,32716,14515,57115,24714,46714,636

IZMO Ltd Shareholding Pattern Chart

No. of IZMO Ltd Shareholders

This stock is not held by any mutual fund

IZMO Ltd ROCE Trend

IZMO Ltd EPS Trend

IZMO Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)19.3014.9612.0420.388.53
Diluted EPS (Rs.)19.3014.9612.0420.388.53
Cash EPS (Rs.)29.4023.6321.3436.9320.48
Book Value[Excl.RevalReserv]/Share (Rs.)217.13203.79188.87178.56159.87
Book Value[Incl.RevalReserv]/Share (Rs.)217.13203.79188.87178.56159.87
Revenue From Operations / Share (Rs.)132.32114.8799.1388.0477.45
PBDIT / Share (Rs.)30.6424.4021.8037.7321.88
PBIT / Share (Rs.)19.7015.7212.4621.009.93
PBT / Share (Rs.)19.0115.4612.1120.349.13
Net Profit / Share (Rs.)18.4614.9512.0120.218.53
NP After MI And SOA / Share (Rs.)18.4614.9512.0120.218.53
PBDIT Margin (%)23.1521.2321.9942.8528.24
PBIT Margin (%)14.8813.6812.5723.8512.81
PBT Margin (%)14.3613.4612.2123.1011.78
Net Profit Margin (%)13.9413.0112.1122.9511.01
NP After MI And SOA Margin (%)13.9413.0112.1122.9511.01
Return on Networth / Equity (%)8.507.336.3511.315.33
Return on Capital Employeed (%)8.857.476.3711.115.99
Return On Assets (%)7.166.195.369.263.89
Long Term Debt / Equity (X)0.010.020.020.040.02
Total Debt / Equity (X)0.010.020.020.040.02
Asset Turnover Ratio (%)0.540.140.120.110.10
Current Ratio (X)1.961.711.721.650.90
Quick Ratio (X)1.961.711.711.650.90
Interest Coverage Ratio (X)44.5695.5162.2257.0627.50
Interest Coverage Ratio (Post Tax) (X)27.8559.5235.2631.5611.73
Enterprise Value (Cr.)367.50157.31105.7556.0916.55
EV / Net Operating Revenue (X)1.971.020.790.480.16
EV / EBITDA (X)8.504.813.631.130.57
MarketCap / Net Operating Revenue (X)2.031.060.830.580.15
Price / BV (X)1.240.590.440.280.07
Price / Net Operating Revenue (X)2.031.060.830.580.15
EarningsYield0.060.120.140.390.71

IZMO Ltd Profitability Ratios (%)

IZMO Ltd Liquidity Ratios

IZMO Ltd Liquidity Ratios (%)

IZMO Ltd Interest Coverage Ratios (%)

IZMO Ltd Valuation Ratios

Fair Value

Fair Value: 493.48

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.98% compared to the current price 457

Intrinsic Value: 576.81

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 26.22% compared to the current price 457

Last 5 Year EPS CAGR: 16.89%

*Investments are subject to market risks

Strength and Weakness of IZMO Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 10.75, which is a positive sign.
  2. The company has higher reserves (198.92 cr) compared to borrowings (15.42 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (81.00 cr) and profit (9.92 cr) over the years.
  1. The stock has a low average ROCE of 2.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 90.67, which may not be favorable.

FAQ

What is the latest fair value of IZMO Ltd?

The latest fair value of IZMO Ltd is ₹493.48.

What is the Market Cap of IZMO Ltd?

The Market Cap of IZMO Ltd is 647 Cr..

What is the current Stock Price of IZMO Ltd as on 21 July 2024?

The current stock price of IZMO Ltd as on 21 July 2024 is 457.

What is the High / Low of IZMO Ltd stocks in FY 2024?

In FY 2024, the High / Low of IZMO Ltd stocks is 559/150.

What is the Stock P/E of IZMO Ltd?

The Stock P/E of IZMO Ltd is 24.8.

What is the Book Value of IZMO Ltd?

The Book Value of IZMO Ltd is 217.

What is the Dividend Yield of IZMO Ltd?

The Dividend Yield of IZMO Ltd is 0.00 %.

What is the ROCE of IZMO Ltd?

The ROCE of IZMO Ltd is 9.35 %.

What is the ROE of IZMO Ltd?

The ROE of IZMO Ltd is 8.99 %.

What is the Face Value of IZMO Ltd?

The Face Value of IZMO Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in IZMO Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE