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 ₹ 714 Cr.
- Current Price ₹ 505
- High / Low ₹ 559 / 150
- Stock P/E 3,760
- Book Value ₹ 127
- Dividend Yield 0.00 %
- ROCE 0.70 %
- ROE 0.11 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.98 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 31.8%
- Company has a low return on equity of 0.09% over last 3 years.
- Earnings include an other income of Rs.1.14 Cr.
- Debtor days have increased from 63.5 to 127 days.
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.94 | 16.05 | 18.43 | 18.51 | 21.64 | 22.60 | 25.82 | 24.92 | 27.31 | 29.79 | 34.58 | 42.62 | |
11.96 | 10.76 | 12.50 | 14.18 | 17.77 | 23.25 | 23.26 | 23.25 | 26.36 | 29.30 | 33.22 | 41.10 | |
Operating Profit | 4.98 | 5.29 | 5.93 | 4.33 | 3.87 | -0.65 | 2.56 | 1.67 | 0.95 | 0.49 | 1.36 | 1.52 |
OPM % | 29.40% | 32.96% | 32.18% | 23.39% | 17.88% | -2.88% | 9.91% | 6.70% | 3.48% | 1.64% | 3.93% | 3.57% |
-1.36 | 2.34 | 1.81 | 1.58 | 3.24 | 4.63 | 2.29 | 2.27 | 1.23 | 1.16 | 0.93 | 1.14 | |
Interest | 1.78 | 1.85 | 1.89 | 1.88 | 1.23 | 1.29 | 1.43 | 1.02 | 0.90 | 0.40 | 0.20 | 0.28 |
Depreciation | 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 | 1.21 | 0.27 | 0.04 | -1.67 | 0.01 | 1.48 | 0.79 | 0.83 | 0.26 | 0.16 | 0.71 | 0.95 |
Tax % | 39.67% | 29.63% | -550.00% | -36.53% | -7,400.00% | 66.89% | 81.01% | 93.98% | 69.23% | 37.50% | 74.65% | 80.00% |
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 | 0.61 | 0.17 | 0.21 | -0.88 | 0.62 | 0.39 | 0.12 | 0.03 | 0.06 | 0.07 | 0.13 | 0.13 |
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: | 10% |
5 Years: | 11% |
3 Years: | 16% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 4% |
3 Years: | 39% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 79% |
3 Years: | 58% |
1 Year: | 159% |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.10 | 12.10 | 12.10 | 12.10 | 12.16 | 12.82 | 13.07 | 13.07 | 13.19 | 13.36 | 13.39 | 14.11 |
Reserves | 150.30 | 150.50 | 150.76 | 149.70 | 152.41 | 155.03 | 156.23 | 156.68 | 156.61 | 157.27 | 158.00 | 164.96 |
14.71 | 14.52 | 27.54 | 27.84 | 23.77 | 13.19 | 11.40 | 9.42 | 5.95 | 0.77 | 1.93 | 0.81 | |
9.04 | 21.45 | 22.58 | 25.80 | 20.65 | 21.01 | 22.53 | 23.78 | 8.54 | 10.69 | 11.14 | 19.51 | |
Total Liabilities | 186.15 | 198.57 | 212.98 | 215.44 | 208.99 | 202.05 | 203.23 | 202.95 | 184.29 | 182.09 | 184.46 | 199.39 |
4.28 | 18.84 | 14.41 | 9.57 | 4.21 | 7.50 | 5.49 | 4.15 | 5.81 | 6.12 | 5.63 | 5.24 | |
CWIP | 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 | 178.51 | 174.81 | 169.48 | 160.09 | 160.09 | 160.09 | 160.09 | 160.09 | 160.09 | 160.10 |
21.57 | 19.43 | 19.16 | 28.77 | 31.42 | 34.46 | 36.71 | 36.62 | 18.23 | 15.88 | 18.74 | 34.05 | |
Total Assets | 186.15 | 198.57 | 212.98 | 215.44 | 208.99 | 202.05 | 203.23 | 202.95 | 184.29 | 182.09 | 184.46 | 199.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.04 | 22.00 | 5.99 | 5.55 | -4.59 | 0.09 | 4.44 | 7.66 | 3.26 | 1.80 | 1.04 | -2.43 | |
1.71 | -19.53 | -2.54 | -2.64 | 7.51 | 10.09 | -0.71 | -0.93 | 0.02 | -0.64 | -0.18 | -0.37 | |
-2.49 | -2.75 | -2.31 | -1.86 | -4.62 | -10.63 | -3.92 | -4.77 | -4.69 | -0.24 | 0.69 | 5.31 | |
Net Cash Flow | 0.26 | -0.28 | 1.14 | 1.05 | -1.70 | -0.45 | -0.19 | 1.96 | -1.41 | 0.92 | 1.55 | 2.52 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 374.70 | 334.30 | 233.10 | 320.04 | 330.93 | 385.51 | 357.08 | 327.36 | 93.42 | 36.51 | 26.70 | 127.18 |
Inventory Days | 8.33 | 0.00 | ||||||||||
Days Payable | 126.67 | |||||||||||
Cash Conversion Cycle | 374.70 | 334.30 | 233.10 | 320.04 | 330.93 | 385.51 | 357.08 | 327.36 | -24.91 | 36.51 | 26.70 | 127.18 |
Working Capital Days | 265.89 | -76.18 | -94.67 | -38.65 | 122.45 | 130.17 | 103.76 | 42.04 | 15.64 | 9.43 | 16.36 | 57.64 |
ROCE % | 4.84% | 1.25% | 1.08% | 0.64% | 0.05% | 0.15% | 1.23% | 1.01% | 0.65% | 0.32% | 0.52% | 0.70% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Jul - Copy of Business Update Release titled "Izmo Ltd. acquires Geronimo Web, a global leader in digital marketing programs for automotive OEM''s and dealers."
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June, 2024.
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Jun - Earnings Call Transcript for the quarter and financial year ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
3 Jun - Audio Recording of Investors Earnings call pertaining to the discussion on Financial Results for the quarter and financial year ended March 31, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Jun 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT REC
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Mar 2018TranscriptNotesPPT
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]