IZMO LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 14.95 | 12.01 | 20.21 | 8.53 | 5.18 |
CEPS(Rs) | 23.63 | 21.35 | 36.93 | 20.48 | 16.79 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 203.15 | 188.37 | 177.97 | 158.85 | 150.28 |
Tax Rate(%) | 3.33 | 0.89 | 0.67 | 6.54 | 8.59 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 19.55 | 18.42 | 23.74 | 20.10 | 21.85 |
EBIT Margin(%) | 14.29 | 13.15 | 24.38 | 13.05 | 9.68 |
Pre Tax Margin(%) | 13.46 | 12.22 | 23.11 | 11.79 | 8.03 |
PAT Margin (%) | 13.01 | 12.11 | 22.95 | 11.02 | 7.34 |
Cash Profit Margin (%) | 20.57 | 21.53 | 41.95 | 26.45 | 23.80 |
Performance Ratios | |||||
ROA(%) | 6.45 | 5.48 | 9.30 | 4.04 | 2.75 |
ROE(%) | 7.64 | 6.59 | 12.05 | 5.52 | 3.52 |
ROCE(%) | 8.06 | 6.76 | 11.99 | 6.18 | 4.34 |
Asset Turnover(x) | 0.50 | 0.45 | 0.41 | 0.37 | 0.37 |
Sales/Fixed Asset(x) | 0.37 | 0.34 | 0.31 | 0.29 | 0.28 |
Working Capital/Sales(x) | 5.21 | 4.92 | 4.60 | -15.69 | 18.77 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 2.68 | 2.96 | 3.23 | 3.48 | 3.51 |
Receivable days | 78.13 | 88.80 | 115.40 | 155.07 | 114.37 |
Inventory Days | 0.12 | 0.14 | 0.16 | 0.18 | 0.11 |
Payable days | NA | NA | NA | 0.00 | 0.00 |
Valuation Parameters | |||||
PER(x) | 8.14 | 6.93 | 2.54 | 1.41 | 11.44 |
PCE(x) | 5.15 | 3.90 | 1.39 | 0.59 | 3.53 |
Price/Book(x) | 0.60 | 0.44 | 0.29 | 0.08 | 0.39 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.05 | 0.82 | 0.54 | 0.21 | 0.93 |
EV/Core EBITDA(x) | 4.83 | 3.64 | 1.26 | 0.75 | 3.57 |
EV/EBIT(x) | 7.38 | 6.26 | 2.23 | 1.63 | 9.64 |
EV/CE(x) | 0.50 | 0.37 | 0.22 | 0.08 | 0.32 |
M Cap / Sales | 1.06 | 0.84 | 0.58 | 0.15 | 0.84 |
Growth Ratio | |||||
Net Sales Growth(%) | 16.16 | 14.02 | 14.75 | 9.81 | 46.33 |
Core EBITDA Growth(%) | 12.41 | -40.66 | 74.79 | 19.64 | 6.84 |
EBIT Growth(%) | 26.20 | -38.49 | 114.41 | 48.06 | 6.45 |
PAT Growth(%) | 24.81 | -39.84 | 139.05 | 64.87 | 11.77 |
EPS Growth(%) | 24.50 | -40.59 | 136.79 | 64.87 | 9.67 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.04 | 0.04 | 0.08 | 0.05 | 0.06 |
Current Ratio(x) | 1.71 | 1.72 | 1.65 | 0.91 | 1.08 |
Quick Ratio(x) | 1.71 | 1.71 | 1.65 | 0.91 | 1.08 |
Interest Cover(x) | 17.27 | 14.11 | 19.21 | 10.37 | 5.87 |
Total Debt/Mcap(x) | 0.07 | 0.08 | 0.27 | 0.60 | 0.15 |