Financials IZMO Limited NSE India S.E.

Equities

IZMO

INE848A01014

Software

Market Closed - NSE India S.E. 07:42:30 2024-04-30 am EDT 5-day change 1st Jan Change
335 INR -2.43% Intraday chart for IZMO Limited +5.00% +33.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,239 773.6 156.8 677.4 1,111 1,630
Enterprise Value (EV) 1 1,272 811 204.1 632.6 1,089 1,622
P/E ratio 20.3 x 11.3 x 1.41 x 2.52 x 6.9 x 8.14 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 0.84 x 0.15 x 0.49 x 0.81 x 1.06 x
EV / Revenue 2.01 x 0.88 x 0.19 x 0.46 x 0.8 x 1.05 x
EV / EBITDA 10.4 x 6.15 x 1.06 x 1.45 x 4.93 x 6.63 x
EV / FCF -66.2 x -19.2 x -2.93 x -35.6 x -9.76 x -15.2 x
FCF Yield -1.51% -5.2% -34.1% -2.81% -10.2% -6.57%
Price to Book 0.65 x 0.39 x 0.08 x 0.29 x 0.44 x 0.6 x
Nbr of stocks (in thousands) 12,822 13,067 13,067 13,192 13,359 13,392
Reference price 2 96.65 59.20 12.00 51.35 83.15 121.7
Announcement Date 8/13/18 8/30/19 9/3/20 8/25/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 632.6 923.9 1,068 1,382 1,368 1,539
EBITDA 1 122.8 131.9 192.2 436.2 220.8 244.7
EBIT 1 63.38 59.42 110.4 285.3 160.7 180.7
Operating Margin 10.02% 6.43% 10.34% 20.65% 11.74% 11.74%
Earnings before Tax (EBT) 1 70.38 74 119.3 268.4 161.8 207.1
Net income 1 60.52 67.64 111.5 266.6 160.4 200.2
Net margin 9.57% 7.32% 10.44% 19.29% 11.72% 13.01%
EPS 2 4.764 5.246 8.534 20.38 12.04 14.96
Free Cash Flow 1 -19.23 -42.13 -69.66 -17.77 -111.6 -106.5
FCF margin -3.04% -4.56% -6.52% -1.29% -8.16% -6.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/30/19 9/3/20 8/25/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 33.2 37.5 47.3 - - -
Net Cash position 1 - - - 44.8 21.4 8.43
Leverage (Debt/EBITDA) 0.2703 x 0.2841 x 0.246 x - - -
Free Cash Flow 1 -19.2 -42.1 -69.7 -17.8 -112 -106
ROE (net income / shareholders' equity) 3.27% 3.5% 5.49% 12% 6.57% 7.62%
ROA (Net income/ Total Assets) 1.78% 1.5% 2.49% 6.21% 3.42% 3.63%
Assets 1 3,406 4,509 4,475 4,294 4,683 5,510
Book Value Per Share 2 148.0 151.0 160.0 179.0 189.0 204.0
Cash Flow per Share 2 3.660 2.150 2.770 17.30 8.470 8.690
Capex 1 276 306 361 263 247 299
Capex / Sales 43.67% 33.1% 33.79% 19.05% 18.06% 19.46%
Announcement Date 8/13/18 8/30/19 9/3/20 8/25/21 8/29/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA