IZMO Live BSE/NSE | IZMO Fundamenta data | IZMO Balance sheet | IZMO Quarterly Results | IZMO Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.25
2.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69.50
N/A
0.29

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.46
18.73
17.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.52
24.48
3.10

PAT CAGR (%)

10 Years
5 Years
3 Years

26.29
46.90
22.60

P:E (Median)

8 Years
5 Years
3 Years

7.28
11.45
7.66

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.35
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.07
5.88
3.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.29 6.52 -3.53% 5.37 5.95 -9.75% 5.70 5.71 -0.18% 6.85 6.72 1.93%
Expenses 6.57 6.01 9.32% 5.84 5.65 3.36% 5.54 5.78 -4.15% 6.12 5.75 6.43%
EBITDA -0.28 0.50 - -0.47 0.30 - 0.16 -0.07 - 0.74 0.98 -24.49%
EBIDTM -4.46% 7.70% -8.72% 5.09% 2.81% -1.17% 10.78% 14.52%
Other Income 0.28 0.52 -46.15% 0.34 0.55 -38.18% 0.71 0.62 14.52% 0.39 -0.14 -
Interest 0.12 0.21 -42.86% 0.19 0.27 -29.63% 0.25 0.19 31.58% 0.22 0.34 -35.29%
Depreciation 0.29 0.53 -45.28% 0.16 0.51 -68.63% 0.53 1.10 -51.82% 0.52 0.38 36.84%
PBT -0.41 0.27 - -0.48 0.08 - 0.09 -0.74 - 0.38 0.12 216.67%
Tax -0.08 0.24 - 0.00 0.00 0.00 0.54 0.64 -15.62% 0.00 0.00 0.00
PAT -0.34 0.03 - -0.48 0.08 - -0.45 -1.37 - 0.38 0.12 216.67%
PATM -5.33% 0.54% -8.90% 1.29% -7.89% -24.05% 5.57% 1.73%
EPS -0.26 0.03 - -0.36 0.06 - -0.34 -1.05 - 0.29 0.09 222.22%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 28.48 22.27 27.89% 24.65 21.09 16.88% 33.36 34.08 -2.11% 24.50 21.52 13.85%
Expenses 22.45 18.33 22.48% 20.00 16.51 21.14% 26.93 28.99 -7.11% 19.33 14.45 33.77%
EBITDA 6.03 3.94 53.05% 4.66 4.58 1.75% 6.43 5.10 26.08% 5.17 7.06 -26.77%
EBIDTM 21.16% 17.70% 18.89% 21.70% 19.28% 14.95% 21.09% 32.83%
Other Income 11.51 0.59 1,850.85% 0.56 0.56 0.00% 2.18 1.96 11.22% 5.15 0.15 3,333.33%
Interest 0.14 0.19 -26.32% 0.22 0.33 -33.33% 0.26 0.14 85.71% 0.26 0.41 -36.59%
Depreciation 5.47 3.34 63.77% 3.70 4.06 -8.87% 4.32 5.74 -24.74% 3.90 4.09 -4.65%
PBT 11.93 1.00 1,093.00% 1.30 0.75 73.33% 4.04 1.19 239.50% 6.15 2.71 126.94%
Tax -0.08 0.24 - 0.00 0.00 0.00 0.54 0.64 -15.62% 0.00 0.00 0.00
PAT 12.01 0.76 1,480.26% 1.30 0.75 73.33% 3.49 0.55 534.55% 6.15 2.71 126.94%
PATM 42.16% 3.41% 5.29% 3.56% 10.47% 1.62% 25.11% 12.60%
EPS 9.19 0.58 1,484.48% 1.00 0.57 75.44% 2.67 0.42 535.71% 4.71 2.11 123.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 24.21 25.02 25.82 22.60 21.64 18.51 18.43 16.05 16.94 17.88 40.59 Net Sales Growth -2.77% -3.10% 14.25% 4.44% 16.91% 0.43% 14.83% -5.25% -5.26% -55.95% Cost Of Goods Sold 0.71 0.00 -0.05 0.01 0.01 -0.01 0.03 -0.01 -0.02 0.02 23.51 Gross Profit 23.50 25.02 25.87 22.59 21.63 18.51 18.41 16.06 16.95 17.85 17.07 GP Margin 97.05% 100% 100.19% 99.96% 99.95% 100% 99.89% 100.06% 100.06% 99.83% 42.05% Total Expenditure 24.07 23.25 23.26 23.25 17.98 15.18 12.57 10.76 11.96 15.10 39.46 Power & Fuel Cost - 0.50 0.40 0.37 0.43 0.46 0.36 0.57 0.72 0.26 0.32 % Of Sales - 2.00% 1.55% 1.64% 1.99% 2.49% 1.95% 3.55% 4.25% 1.45% 0.79% Employee Cost - 17.39 16.44 15.91 10.89 7.67 7.46 5.49 6.68 8.10 10.72 % Of Sales - 69.50% 63.67% 70.40% 50.32% 41.44% 40.48% 34.21% 39.43% 45.30% 26.41% Manufacturing Exp. - 0.50 0.79 1.16 0.60 0.15 0.14 0.09 0.32 0.47 1.09 % Of Sales - 2.00% 3.06% 5.13% 2.77% 0.81% 0.76% 0.56% 1.89% 2.63% 2.69% General & Admin Exp. - 4.17 4.61 4.73 3.72 3.97 3.13 2.63 2.65 3.01 3.20 % Of Sales - 16.67% 17.85% 20.93% 17.19% 21.45% 16.98% 16.39% 15.64% 16.83% 7.88% Selling & Distn. Exp. - 0.16 0.28 0.11 0.16 0.12 0.09 0.07 0.12 0.46 0.50 % Of Sales - 0.64% 1.08% 0.49% 0.74% 0.65% 0.49% 0.44% 0.71% 2.57% 1.23% Miscellaneous Exp. - 0.10 0.07 0.26 1.48 2.16 0.18 0.69 0.01 0.04 0.50 % Of Sales - 0.40% 0.27% 1.15% 6.84% 11.67% 0.98% 4.30% 0.06% 0.22% 0.17% EBITDA 0.15 1.77 2.56 -0.65 3.66 3.33 5.86 5.29 4.98 2.78 1.13 EBITDA Margin 0.62% 7.07% 9.91% -2.88% 16.91% 17.99% 31.80% 32.96% 29.40% 15.55% 2.78% Other Income 1.72 2.17 2.29 4.63 3.45 2.58 1.88 2.44 4.84 3.40 2.20 Interest 0.78 1.02 1.43 1.29 1.23 1.88 1.89 1.85 1.78 2.87 0.63 Depreciation 1.50 2.09 2.63 1.21 5.87 5.70 5.81 5.51 0.63 0.83 1.16 PBT -0.42 0.82 0.80 1.48 0.01 -1.68 0.04 0.37 7.41 2.48 1.53 Tax 0.46 0.78 0.64 0.99 -0.74 -0.61 -0.23 0.08 0.47 0.26 0.04 Tax Rate -109.52% 95.12% 80.00% 66.89% -7400.00% 36.31% -575.00% 29.63% 38.84% 29.89% 2.61% PAT -0.89 0.04 0.16 0.50 0.75 -1.06 0.26 0.20 0.74 0.61 1.48 PAT before Minority Interest -0.89 0.04 0.16 0.50 0.75 -1.06 0.26 0.20 0.74 0.61 1.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.68% 0.16% 0.62% 2.21% 3.47% -5.73% 1.41% 1.25% 4.37% 3.41% 3.65% PAT Growth 0.00% -75.00% -68.00% -33.33% 170.75% -507.69% 30.0% -72.97% 21.31% -58.78% Unadjusted EPS -0.68 0.03 0.12 0.38 0.57 -0.81 0.20 0.15 0.56 0.47 1.13

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

24.21

25.02

25.82

22.60

21.64

18.51

18.43

16.05

16.94

17.88

40.59

Net Sales Growth

-2.77%

-3.10%

14.25%

4.44%

16.91%

0.43%

14.83%

-5.25%

-5.26%

-55.95%

Cost Of Goods Sold

0.71

0.00

-0.05

0.01

-0.01

0.03

-0.01

-0.02

0.02

23.51

Gross Profit

23.50

25.02

25.87

22.59

21.63

18.51

18.41

16.06

16.95

17.85

17.07

GP Margin

97.05%

100%

100.19%

99.96%

99.95%

100%

99.89%

100.06%

99.83%

42.05%

Total Expenditure

24.07

23.25

23.26

23.25

17.98

15.18

12.57

10.76

11.96

15.10

39.46

Power & Fuel Cost

0.50

0.40

0.37

0.43

0.46

0.36

0.57

0.72

0.26

0.32

% Of Sales

2.00%

1.55%

1.64%

1.99%

2.49%

1.95%

3.55%

4.25%

1.45%

0.79%

Employee Cost

17.39

16.44

15.91

10.89

7.67

7.46

5.49

6.68

8.10

10.72

% Of Sales

69.50%

63.67%

70.40%

50.32%

41.44%

40.48%

34.21%

39.43%

45.30%

26.41%

Manufacturing Exp.

0.50

0.79

1.16

0.60

0.15

0.14

0.09

0.32

0.47

1.09

% Of Sales

2.00%

3.06%

5.13%

2.77%

0.81%

0.76%

0.56%

1.89%

2.63%

2.69%

General & Admin Exp.

4.17

4.61

4.73

3.72

3.97

3.13

2.63

2.65

3.01

3.20

% Of Sales

16.67%

17.85%

20.93%

17.19%

21.45%

16.98%

16.39%

15.64%

16.83%

7.88%

Selling & Distn. Exp.

0.16

0.28

0.11

0.16

0.12

0.09

0.07

0.12

0.46

0.50

% Of Sales

0.64%

1.08%

0.49%

0.74%

0.65%

0.49%

0.44%

0.71%

2.57%

1.23%

Miscellaneous Exp.

0.10

0.07

0.26

1.48

2.16

0.18

0.69

0.01

0.04

0.50

% Of Sales

0.40%

0.27%

1.15%

6.84%

11.67%

0.98%

4.30%

0.06%

0.22%

0.17%

EBITDA

0.15

1.77

2.56

-0.65

3.66

3.33

5.86

5.29

4.98

2.78

1.13

EBITDA Margin

0.62%

7.07%

9.91%

-2.88%

16.91%

17.99%

31.80%

32.96%

29.40%

15.55%

2.78%

Other Income

1.72

2.17

2.29

4.63

3.45

2.58

1.88

2.44

4.84

3.40

2.20

Interest

0.78

1.02

1.43

1.29

1.23

1.88

1.89

1.85

1.78

2.87

0.63

Depreciation

1.50

2.09

2.63

1.21

5.87

5.70

5.81

5.51

0.63

0.83

1.16

PBT

-0.42

0.82

0.80

1.48

0.01

-1.68

0.04

0.37

7.41

2.48

1.53

Tax

0.46

0.78

0.64

0.99

-0.74

-0.61

-0.23

0.08

0.47

0.26

0.04

Tax Rate

-109.52%

95.12%

80.00%

66.89%

-7400.00%

36.31%

-575.00%

29.63%

38.84%

29.89%

2.61%

PAT

-0.89

0.04

0.16

0.50

0.75

-1.06

0.26

0.20

0.74

0.61

1.48

PAT before Minority Interest

-0.89

0.04

0.16

0.50

0.75

-1.06

0.26

0.20

0.74

0.61

1.48

Minority Interest

0.00

PAT Margin

-3.68%

0.16%

0.62%

2.21%

3.47%

-5.73%

1.41%

1.25%

4.37%

3.41%

3.65%

PAT Growth

0.00%

-75.00%

-68.00%

-33.33%

170.75%

-507.69%

30.0%

-72.97%

21.31%

-58.78%

Unadjusted EPS

-0.68

0.03

0.12

0.38

0.57

-0.81

0.20

0.15

0.56

0.47

1.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 110.99 101.21 92.17 62.99 54.28 42.89 33.48 29.07 32.79 33.45 49.28 Net Sales Growth 12.16% 9.81% 46.32% 16.05% 26.56% 28.11% 15.17% -11.34% -1.97% -32.12% Cost Of Goods Sold 0.72 0.00 -0.05 0.01 0.01 -0.01 0.03 -0.01 -0.02 0.02 23.51 Gross Profit 110.27 101.21 92.21 62.98 54.27 42.89 33.45 29.08 32.81 33.43 25.76 GP Margin 99.35% 100% 100.04% 99.98% 99.98% 100% 99.91% 100.03% 100.06% 99.94% 52.27% Total Expenditure 88.71 80.86 72.03 45.52 41.43 36.08 30.05 37.39 21.37 22.54 45.86 Power & Fuel Cost - 0.50 0.40 0.37 0.41 0.46 0.36 0.57 0.72 0.26 0.32 % Of Sales - 0.49% 0.43% 0.59% 0.76% 1.07% 1.08% 1.96% 2.20% 0.78% 0.65% Employee Cost - 43.32 37.41 28.86 21.45 18.93 17.43 21.00 11.59 12.66 13.42 % Of Sales - 42.80% 40.59% 45.82% 39.52% 44.14% 52.06% 72.24% 35.35% 37.85% 27.23% Manufacturing Exp. - 0.59 1.10 1.57 0.70 0.15 0.14 0.11 0.67 0.69 0.12 % Of Sales - 0.58% 1.19% 2.49% 1.29% 0.35% 0.42% 0.38% 2.04% 2.06% 0.24% General & Admin Exp. - 33.71 31.93 13.72 16.34 5.87 7.16 7.30 5.71 4.69 7.18 % Of Sales - 33.31% 34.64% 21.78% 30.10% 13.69% 21.39% 25.11% 17.41% 14.02% 14.57% Selling & Distn. Exp. - 2.44 1.04 0.69 1.15 1.49 2.18 1.23 0.18 0.60 0.52 % Of Sales - 2.41% 1.13% 1.10% 2.12% 3.47% 6.51% 4.23% 0.55% 1.79% 1.06% Miscellaneous Exp. - 0.31 0.20 0.28 1.36 1.60 1.55 5.42 0.04 0.56 0.52 % Of Sales - 0.31% 0.22% 0.44% 2.51% 3.73% 4.63% 18.64% 0.12% 1.67% 1.52% EBITDA 22.29 20.35 20.14 17.47 12.85 6.81 3.43 -8.32 11.42 10.91 3.42 EBITDA Margin 20.08% 20.11% 21.85% 27.73% 23.67% 15.88% 10.24% -28.62% 34.83% 32.62% 6.94% Other Income 19.40 8.47 3.95 5.07 4.25 8.32 8.10 37.04 16.36 2.63 2.55 Interest 0.88 1.27 1.52 1.34 1.26 1.90 2.39 2.10 1.56 2.90 0.64 Depreciation 17.39 15.62 15.17 12.26 11.93 12.19 13.20 25.82 16.62 8.71 4.20 PBT 23.42 11.93 7.40 8.95 3.91 1.02 -4.06 0.80 9.61 1.94 1.12 Tax 0.46 0.78 0.64 0.99 -0.74 -0.61 -0.23 0.08 0.47 0.26 0.04 Tax Rate 1.96% 6.54% 8.65% 14.06% -18.93% -59.80% 5.67% 11.43% 6.43% 6.00% 3.57% PAT 22.95 11.15 6.76 6.05 4.65 1.63 -3.84 0.62 6.84 4.07 1.08 PAT before Minority Interest 22.95 11.15 6.76 6.05 4.65 1.63 -3.84 0.62 6.84 4.07 1.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.68% 11.02% 7.33% 9.60% 8.57% 3.80% -11.47% 2.13% 20.86% 12.17% 2.19% PAT Growth 381.13% 64.94% 11.74% 30.11% 185.28% 142.45% -719.35% -90.94% 68.06% 276.85% Unadjusted EPS 17.52 8.51 5.16 4.62 3.55 1.24 -2.93 0.47 5.22 3.11 0.82

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

110.99

101.21

92.17

62.99

54.28

42.89

33.48

29.07

32.79

33.45

49.28

Net Sales Growth

12.16%

9.81%

46.32%

16.05%

26.56%

28.11%

15.17%

-11.34%

-1.97%

-32.12%

Cost Of Goods Sold

0.72

0.00

-0.05

0.01

-0.01

0.03

-0.01

-0.02

0.02

23.51

Gross Profit

110.27

101.21

92.21

62.98

54.27

42.89

33.45

29.08

32.81

33.43

25.76

GP Margin

99.35%

100%

100.04%

99.98%

100%

99.91%

100.03%

100.06%

99.94%

52.27%

Total Expenditure

88.71

80.86

72.03

45.52

41.43

36.08

30.05

37.39

21.37

22.54

45.86

Power & Fuel Cost

0.50

0.40

0.37

0.41

0.46

0.36

0.57

0.72

0.26

0.32

% Of Sales

0.49%

0.43%

0.59%

0.76%

1.07%

1.08%

1.96%

2.20%

0.78%

0.65%

Employee Cost

43.32

37.41

28.86

21.45

18.93

17.43

21.00

11.59

12.66

13.42

% Of Sales

42.80%

40.59%

45.82%

39.52%

44.14%

52.06%

72.24%

35.35%

37.85%

27.23%

Manufacturing Exp.

0.59

1.10

1.57

0.70

0.15

0.14

0.11

0.67

0.69

0.12

% Of Sales

0.58%

1.19%

2.49%

1.29%

0.35%

0.42%

0.38%

2.04%

2.06%

0.24%

General & Admin Exp.

33.71

31.93

13.72

16.34

5.87

7.16

7.30

5.71

4.69

7.18

% Of Sales

33.31%

34.64%

21.78%

30.10%

13.69%

21.39%

25.11%

17.41%

14.02%

14.57%

Selling & Distn. Exp.

2.44

1.04

0.69

1.15

1.49

2.18

1.23

0.18

0.60

0.52

% Of Sales

2.41%

1.13%

1.10%

2.12%

3.47%

6.51%

4.23%

0.55%

1.79%

1.06%

Miscellaneous Exp.

0.31

0.20

0.28

1.36

1.60

1.55

5.42

0.04

0.56

0.52

% Of Sales

0.31%

0.22%

0.44%

2.51%

3.73%

4.63%

18.64%

0.12%

1.67%

1.52%

EBITDA

22.29

20.35

20.14

17.47

12.85

6.81

3.43

-8.32

11.42

10.91

3.42

EBITDA Margin

20.08%

20.11%

21.85%

27.73%

23.67%

15.88%

10.24%

-28.62%

34.83%

32.62%

6.94%

Other Income

19.40

8.47

3.95

5.07

4.25

8.32

8.10

37.04

16.36

2.63

2.55

Interest

0.88

1.27

1.52

1.34

1.26

1.90

2.39

2.10

1.56

2.90

0.64

Depreciation

17.39

15.62

15.17

12.26

11.93

12.19

13.20

25.82

16.62

8.71

4.20

PBT

23.42

11.93

7.40

8.95

3.91

1.02

-4.06

0.80

9.61

1.94

1.12

Tax

0.46

0.78

0.64

0.99

-0.74

-0.61

-0.23

0.08

0.47

0.26

0.04

Tax Rate

1.96%

6.54%

8.65%

14.06%

-18.93%

-59.80%

5.67%

11.43%

6.43%

6.00%

3.57%

PAT

22.95

11.15

6.76

6.05

4.65

1.63

-3.84

0.62

6.84

4.07

1.08

PAT before Minority Interest

22.95

11.15

6.76

6.05

4.65

1.63

-3.84

0.62

6.84

4.07

1.08

Minority Interest

0.00

PAT Margin

20.68%

11.02%

7.33%

9.60%

8.57%

3.80%

-11.47%

2.13%

20.86%

12.17%

2.19%

PAT Growth

381.13%

64.94%

11.74%

30.11%

185.28%

142.45%

-719.35%

-90.94%

68.06%

276.85%

Unadjusted EPS

17.52

8.51

5.16

4.62

3.55

1.24

-2.93

0.47

5.22

3.11

0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 169.75 169.30 167.85 164.57 161.80 162.86 162.60 162.40 161.66 163.43 Share Capital 13.07 13.07 12.82 12.16 12.10 12.10 12.10 12.10 12.10 12.10 Total Reserves 155.35 155.24 153.76 151.92 149.70 150.76 150.50 150.30 149.56 148.94 Non-Current Liabilities 7.08 9.93 12.00 17.93 1.02 1.53 2.02 3.04 3.61 1.47 Secured Loans 4.49 8.31 11.12 16.99 0.00 0.00 0.43 1.33 2.08 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.02 1.65 1.39 1.11 0.86 0.71 0.52 0.46 0.54 0.59 Current Liabilities 25.61 22.95 20.52 24.64 51.31 47.89 33.69 20.51 21.31 32.66 Trade Payables 14.91 14.23 13.65 12.81 14.25 13.53 13.63 2.17 2.23 18.64 Other Current Liabilities 10.22 8.11 6.32 4.84 9.11 6.71 7.85 5.61 5.41 2.39 Short Term Borrowings 0.00 0.00 0.00 6.75 27.84 27.55 12.15 12.29 13.47 11.25 Short Term Provisions 0.49 0.60 0.55 0.25 0.11 0.11 0.06 0.44 0.21 0.38 Total Liabilities 202.44 202.18 200.37 207.14 214.13 212.28 198.31 185.95 186.58 197.56 Net Block 2.21 3.44 5.34 1.94 9.57 14.41 18.84 4.28 4.81 5.63 Gross Block 42.65 42.33 41.71 37.35 42.01 41.15 39.97 19.91 20.03 20.13 Accumulated Depreciation 40.44 38.89 36.37 35.41 32.44 26.74 21.13 15.63 15.22 14.50 Non Current Assets 171.59 171.84 171.55 171.92 175.71 178.16 179.92 164.90 165.51 159.40 Capital Work in Progress 2.09 0.94 0.00 3.88 2.29 0.90 0.00 0.00 0.00 0.00 Non Current Investment 162.04 162.15 162.26 162.36 160.30 161.30 160.30 160.30 160.30 153.27 Long Term Loans & Adv. 5.25 5.31 3.96 3.74 3.56 1.55 0.79 0.32 0.41 0.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 30.84 30.34 28.83 35.23 38.42 34.12 18.39 21.05 21.06 38.16 Current Investments 0.00 0.00 0.00 9.38 14.51 17.21 0.00 0.00 0.00 1.58 Inventories 0.05 0.05 0.01 0.01 0.02 0.01 0.04 0.03 0.01 0.04 Sundry Debtors 22.35 25.26 23.87 19.62 16.23 11.77 14.70 17.39 16.73 31.70 Cash & Bank 2.01 0.05 0.24 0.69 2.39 1.35 0.20 0.49 0.23 0.45 Other Current Assets 6.44 1.58 1.55 0.00 5.26 3.79 3.45 3.14 4.09 4.44 Short Term Loans & Adv. 4.63 3.40 3.16 5.52 5.26 3.79 3.45 3.07 4.04 4.22 Net Current Assets 5.23 7.40 8.30 10.58 -12.90 -13.77 -15.31 0.54 -0.25 5.50 Total Assets 202.43 202.18 200.38 207.15 214.13 212.28 198.31 185.95 186.57 197.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

169.75

169.30

167.85

164.57

161.80

162.86

162.60

162.40

161.66

163.43

Share Capital

13.07

12.82

12.16

12.10

Total Reserves

155.35

155.24

153.76

151.92

149.70

150.76

150.50

150.30

149.56

148.94

Non-Current Liabilities

7.08

9.93

12.00

17.93

1.02

1.53

2.02

3.04

3.61

1.47

Secured Loans

4.49

8.31

11.12

16.99

0.00

0.43

1.33

2.08

0.00

Unsecured Loans

0.00

Long Term Provisions

2.02

1.65

1.39

1.11

0.86

0.71

0.52

0.46

0.54

0.59

Current Liabilities

25.61

22.95

20.52

24.64

51.31

47.89

33.69

20.51

21.31

32.66

Trade Payables

14.91

14.23

13.65

12.81

14.25

13.53

13.63

2.17

2.23

18.64

Other Current Liabilities

10.22

8.11

6.32

4.84

9.11

6.71

7.85

5.61

5.41

2.39

Short Term Borrowings

0.00

6.75

27.84

27.55

12.15

12.29

13.47

11.25

Short Term Provisions

0.49

0.60

0.55

0.25

0.11

0.06

0.44

0.21

0.38

Total Liabilities

202.44

202.18

200.37

207.14

214.13

212.28

198.31

185.95

186.58

197.56

Net Block

2.21

3.44

5.34

1.94

9.57

14.41

18.84

4.28

4.81

5.63

Gross Block

42.65

42.33

41.71

37.35

42.01

41.15

39.97

19.91

20.03

20.13

Accumulated Depreciation

40.44

38.89

36.37

35.41

32.44

26.74

21.13

15.63

15.22

14.50

Non Current Assets

171.59

171.84

171.55

171.92

175.71

178.16

179.92

164.90

165.51

159.40

Capital Work in Progress

2.09

0.94

0.00

3.88

2.29

0.90

0.00

Non Current Investment

162.04

162.15

162.26

162.36

160.30

161.30

160.30

153.27

Long Term Loans & Adv.

5.25

5.31

3.96

3.74

3.56

1.55

0.79

0.32

0.41

0.50

Other Non Current Assets

0.00

Current Assets

30.84

30.34

28.83

35.23

38.42

34.12

18.39

21.05

21.06

38.16

Current Investments

0.00

9.38

14.51

17.21

0.00

1.58

Inventories

0.05

0.01

0.02

0.01

0.04

0.03

0.01

0.04

Sundry Debtors

22.35

25.26

23.87

19.62

16.23

11.77

14.70

17.39

16.73

31.70

Cash & Bank

2.01

0.05

0.24

0.69

2.39

1.35

0.20

0.49

0.23

0.45

Other Current Assets

6.44

1.58

1.55

0.00

5.26

3.79

3.45

3.14

4.09

4.44

Short Term Loans & Adv.

4.63

3.40

3.16

5.52

5.26

3.79

3.45

3.07

4.04

4.22

Net Current Assets

5.23

7.40

8.30

10.58

-12.90

-13.77

-15.31

0.54

-0.25

5.50

Total Assets

202.43

202.18

200.38

207.15

214.13

212.28

198.31

185.95

186.57

197.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 208.91 197.35 189.30 180.47 173.79 172.16 177.19 175.37 168.54 166.86 Share Capital 13.07 13.07 12.82 12.16 12.10 12.10 12.10 12.10 12.10 12.10 Total Reserves 194.53 183.31 175.24 167.84 161.69 160.06 165.09 163.28 156.44 152.37 Non-Current Liabilities 7.08 9.93 12.00 17.93 1.02 1.53 2.02 3.04 3.61 1.47 Secured Loans 4.49 8.31 11.12 16.99 0.00 0.00 0.43 1.33 2.08 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.02 1.65 1.39 1.11 0.86 0.71 0.52 0.46 0.54 0.59 Current Liabilities 70.01 59.12 24.65 18.11 42.17 42.62 28.55 30.39 40.43 43.53 Trade Payables 41.07 35.18 8.05 8.42 3.97 2.78 3.09 4.50 18.94 27.51 Other Current Liabilities 28.45 23.33 16.04 2.69 10.24 12.18 13.24 13.16 7.81 4.39 Short Term Borrowings 0.00 0.00 0.00 6.75 27.84 27.55 12.15 12.29 13.47 11.25 Short Term Provisions 0.49 0.60 0.55 0.25 0.11 0.11 0.06 0.44 0.21 0.38 Total Liabilities 286.00 266.40 225.95 216.51 216.98 216.31 207.76 208.80 212.58 211.86 Net Block 210.40 191.24 176.77 161.19 162.63 167.38 174.61 193.81 180.90 167.00 Gross Block 366.73 338.61 309.12 281.68 275.15 267.71 261.94 255.32 221.19 203.50 Accumulated Depreciation 156.32 147.37 132.35 120.49 112.52 100.33 87.33 61.50 40.29 36.51 Non Current Assets 222.81 202.37 185.66 173.99 177.88 180.88 177.50 196.64 183.60 169.58 Capital Work in Progress 4.48 3.05 1.99 5.26 2.29 0.90 0.00 0.00 0.00 0.00 Non Current Investment 1.95 2.05 2.20 3.09 0.20 1.20 1.01 1.01 0.81 0.81 Long Term Loans & Adv. 5.98 6.03 4.70 4.44 12.75 11.40 1.88 1.81 1.89 1.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.19 64.03 40.29 42.52 39.10 35.42 30.25 12.16 28.98 42.27 Current Investments 0.00 0.00 0.00 9.38 14.51 17.21 0.00 0.00 0.00 1.54 Inventories 0.05 0.05 0.01 0.01 0.02 0.01 0.04 0.03 0.01 0.04 Sundry Debtors 45.72 40.28 17.48 12.72 6.31 3.01 3.22 7.33 9.14 23.65 Cash & Bank 3.62 2.81 4.70 2.83 5.33 4.44 22.75 0.80 0.50 0.89 Other Current Assets 13.79 4.84 5.17 0.00 12.92 10.74 4.24 4.00 19.32 16.17 Short Term Loans & Adv. 12.72 16.05 12.93 17.57 12.92 10.74 4.24 3.93 19.27 15.95 Net Current Assets -6.82 4.91 15.64 24.40 -3.07 -7.20 1.70 -18.23 -11.45 -1.26 Total Assets 286.00 266.40 225.95 216.51 216.98 216.30 207.75 208.80 212.58 211.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

208.91

197.35

189.30

180.47

173.79

172.16

177.19

175.37

168.54

166.86

Share Capital

13.07

12.82

12.16

12.10

Total Reserves

194.53

183.31

175.24

167.84

161.69

160.06

165.09

163.28

156.44

152.37

Non-Current Liabilities

7.08

9.93

12.00

17.93

1.02

1.53

2.02

3.04

3.61

1.47

Secured Loans

4.49

8.31

11.12

16.99

0.00

0.43

1.33

2.08

0.00

Unsecured Loans

0.00

Long Term Provisions

2.02

1.65

1.39

1.11

0.86

0.71

0.52

0.46

0.54

0.59

Current Liabilities

70.01

59.12

24.65

18.11

42.17

42.62

28.55

30.39

40.43

43.53

Trade Payables

41.07

35.18

8.05

8.42

3.97

2.78

3.09

4.50

18.94

27.51

Other Current Liabilities

28.45

23.33

16.04

2.69

10.24

12.18

13.24

13.16

7.81

4.39

Short Term Borrowings

0.00

6.75

27.84

27.55

12.15

12.29

13.47

11.25

Short Term Provisions

0.49

0.60

0.55

0.25

0.11

0.06

0.44

0.21

0.38

Total Liabilities

286.00

266.40

225.95

216.51

216.98

216.31

207.76

208.80

212.58

211.86

Net Block

210.40

191.24

176.77

161.19

162.63

167.38

174.61

193.81

180.90

167.00

Gross Block

366.73

338.61

309.12

281.68

275.15

267.71

261.94

255.32

221.19

203.50

Accumulated Depreciation

156.32

147.37

132.35

120.49

112.52

100.33

87.33

61.50

40.29

36.51

Non Current Assets

222.81

202.37

185.66

173.99

177.88

180.88

177.50

196.64

183.60

169.58

Capital Work in Progress

4.48

3.05

1.99

5.26

2.29

0.90

0.00

Non Current Investment

1.95

2.05

2.20

3.09

0.20

1.20

1.01

0.81

Long Term Loans & Adv.

5.98

6.03

4.70

4.44

12.75

11.40

1.88

1.81

1.89

1.77

Other Non Current Assets

0.00

Current Assets

63.19

64.03

40.29

42.52

39.10

35.42

30.25

12.16

28.98

42.27

Current Investments

0.00

9.38

14.51

17.21

0.00

1.54

Inventories

0.05

0.01

0.02

0.01

0.04

0.03

0.01

0.04

Sundry Debtors

45.72

40.28

17.48

12.72

6.31

3.01

3.22

7.33

9.14

23.65

Cash & Bank

3.62

2.81

4.70

2.83

5.33

4.44

22.75

0.80

0.50

0.89

Other Current Assets

13.79

4.84

5.17

0.00

12.92

10.74

4.24

4.00

19.32

16.17

Short Term Loans & Adv.

12.72

16.05

12.93

17.57

12.92

10.74

4.24

3.93

19.27

15.95

Net Current Assets

-6.82

4.91

15.64

24.40

-3.07

-7.20

1.70

-18.23

-11.45

-1.26

Total Assets

286.00

266.40

225.95

216.51

216.98

216.30

207.75

208.80

212.58

211.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.66 4.44 0.09 -4.59 5.55 5.99 22.00 1.04 4.49 30.56 PBT 0.89 0.95 1.71 0.09 -1.68 0.04 0.28 1.21 0.87 1.57 Adjustment 2.41 4.03 -0.03 5.08 7.05 6.55 6.29 0.04 -3.17 -0.18 Changes in Working Capital 4.60 -0.52 -1.24 -9.55 0.18 -0.60 15.56 0.18 7.11 29.50 Cash after chg. in Working capital 7.90 4.46 0.44 -4.38 5.55 5.99 22.13 1.44 4.81 30.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -0.02 -0.35 -0.22 0.00 0.00 -0.14 -0.39 -0.32 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.93 -0.71 10.09 7.51 -2.64 -2.54 -19.53 1.71 -5.46 -29.00 Net Fixed Assets -1.47 -1.56 -0.48 3.07 -2.25 -2.08 -20.06 0.12 0.10 -0.08 Net Investments 0.11 0.11 9.48 3.07 3.70 -18.21 0.00 0.00 -5.45 -16.12 Others 0.43 0.74 1.09 1.37 -4.09 17.75 0.53 1.59 -0.11 -12.80 Cash from Financing Activity -4.77 -3.92 -10.63 -4.62 -1.86 -2.31 -2.75 -2.49 0.74 -1.42 Net Cash Inflow / Outflow 1.96 -0.19 -0.45 -1.70 1.05 1.14 -0.28 0.26 -0.22 0.14 Opening Cash & Equivalents 0.05 0.24 0.69 2.39 1.35 0.20 0.49 0.23 0.45 0.31 Closing Cash & Equivalent 2.01 0.05 0.24 0.69 2.39 1.35 0.20 0.49 0.23 0.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7.66

4.44

0.09

-4.59

5.55

5.99

22.00

1.04

4.49

30.56

PBT

0.89

0.95

1.71

0.09

-1.68

0.04

0.28

1.21

0.87

1.57

Adjustment

2.41

4.03

-0.03

5.08

7.05

6.55

6.29

0.04

-3.17

-0.18

Changes in Working Capital

4.60

-0.52

-1.24

-9.55

0.18

-0.60

15.56

0.18

7.11

29.50

Cash after chg. in Working capital

7.90

4.46

0.44

-4.38

5.55

5.99

22.13

1.44

4.81

30.89

Interest Paid

0.00

Tax Paid

-0.24

-0.02

-0.35

-0.22

0.00

-0.14

-0.39

-0.32

-0.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.93

-0.71

10.09

7.51

-2.64

-2.54

-19.53

1.71

-5.46

-29.00

Net Fixed Assets

-1.47

-1.56

-0.48

3.07

-2.25

-2.08

-20.06

0.12

0.10

-0.08

Net Investments

0.11

9.48

3.07

3.70

-18.21

0.00

-5.45

-16.12

Others

0.43

0.74

1.09

1.37

-4.09

17.75

0.53

1.59

-0.11

-12.80

Cash from Financing Activity

-4.77

-3.92

-10.63

-4.62

-1.86

-2.31

-2.75

-2.49

0.74

-1.42

Net Cash Inflow / Outflow

1.96

-0.19

-0.45

-1.70

1.05

1.14

-0.28

0.26

-0.22

0.14

Opening Cash & Equivalents

0.05

0.24

0.69

2.39

1.35

0.20

0.49

0.23

0.45

0.31

Closing Cash & Equivalent

2.01

0.05

0.24

0.69

2.39

1.35

0.20

0.49

0.23

0.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 40.70 31.77 25.45 9.07 11.33 0.75 29.31 0.00 0.00 0.00 PBT 12.00 7.56 7.27 4.00 1.02 -4.06 0.80 0.00 0.00 0.00 Adjustment 15.94 16.59 11.02 11.14 13.54 14.43 26.63 0.00 0.00 0.00 Changes in Working Capital 13.01 7.64 7.51 -5.85 -3.24 -9.61 2.02 0.00 0.00 0.00 Cash after chg. in Working capital 40.95 31.78 25.80 9.28 11.33 0.75 29.44 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -0.02 -0.35 -0.22 0.00 0.00 -0.14 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.04 -29.71 -12.95 -6.95 -8.57 -16.27 -4.49 0.00 0.00 0.00 Net Fixed Assets -1.47 -1.56 -0.48 3.07 -2.25 -2.08 -20.06 0.12 0.10 -0.52 Net Investments 0.11 0.11 9.48 3.07 3.70 -18.21 0.00 0.00 -5.45 -13.53 Others -33.68 -28.26 -21.95 -13.09 -10.02 4.02 15.57 -0.12 5.35 14.05 Cash from Financing Activity -4.85 -3.94 -10.63 -4.62 -1.86 -2.79 -2.86 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.81 -1.89 1.87 -2.51 0.89 -18.31 21.95 0.00 0.00 0.00 Opening Cash & Equivalents 2.81 4.70 2.83 5.33 4.44 22.75 0.80 0.00 0.00 0.00 Closing Cash & Equivalent 3.62 2.81 4.70 2.83 5.33 4.44 22.75 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

40.70

31.77

25.45

9.07

11.33

0.75

29.31

0.00

PBT

12.00

7.56

7.27

4.00

1.02

-4.06

0.80

0.00

Adjustment

15.94

16.59

11.02

11.14

13.54

14.43

26.63

0.00

Changes in Working Capital

13.01

7.64

7.51

-5.85

-3.24

-9.61

2.02

0.00

Cash after chg. in Working capital

40.95

31.78

25.80

9.28

11.33

0.75

29.44

0.00

Interest Paid

0.00

Tax Paid

-0.24

-0.02

-0.35

-0.22

0.00

-0.14

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-35.04

-29.71

-12.95

-6.95

-8.57

-16.27

-4.49

0.00

Net Fixed Assets

-1.47

-1.56

-0.48

3.07

-2.25

-2.08

-20.06

0.12

0.10

-0.52

Net Investments

0.11

9.48

3.07

3.70

-18.21

0.00

-5.45

-13.53

Others

-33.68

-28.26

-21.95

-13.09

-10.02

4.02

15.57

-0.12

5.35

14.05

Cash from Financing Activity

-4.85

-3.94

-10.63

-4.62

-1.86

-2.79

-2.86

0.00

Net Cash Inflow / Outflow

0.81

-1.89

1.87

-2.51

0.89

-18.31

21.95

0.00

Opening Cash & Equivalents

2.81

4.70

2.83

5.33

4.44

22.75

0.80

0.00

Closing Cash & Equivalent

3.62

2.81

4.70

2.83

5.33

4.44

22.75

0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 128.89 128.80 129.93 134.91 133.73 134.61 134.39 134.23 133.62 133.11 ROA 0.02% 0.08% 0.24% 0.35% -0.50% 0.13% 0.10% 0.40% 0.32% 0.79% ROE 0.03% 0.10% 0.30% 0.46% -0.65% 0.16% 0.12% 0.46% 0.38% 0.93% ROCE 1.03% 1.23% 1.50% 0.66% 0.11% 1.05% 1.20% 1.68% 2.13% 1.24% Fixed Asset Turnover 0.59 0.61 0.57 0.55 0.45 0.45 0.54 0.85 0.89 2.02 Receivable days 347.20 347.21 351.17 302.36 276.08 262.06 364.80 367.68 494.41 255.95 Inventory Days 0.73 0.40 0.13 0.26 0.33 0.52 0.78 0.46 0.50 9.10 Payable days 245.48 237.86 246.32 264.09 342.75 341.55 233.39 86.76 346.31 100.02 Cash Conversion Cycle 102.46 109.75 104.97 38.53 -66.34 -78.96 132.19 281.38 148.60 165.02 Total Debt/Equity 0.06 0.07 0.08 0.14 0.17 0.17 0.09 0.09 0.10 0.07 Interest Cover 1.81 1.56 2.15 1.00 0.11 1.02 1.15 1.68 1.30 3.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

128.89

128.80

129.93

134.91

133.73

134.61

134.39

134.23

133.62

133.11

ROA

0.02%

0.08%

0.24%

0.35%

-0.50%

0.13%

0.10%

0.40%

0.32%

0.79%

ROE

0.03%

0.10%

0.30%

0.46%

-0.65%

0.16%

0.12%

0.46%

0.38%

0.93%

ROCE

1.03%

1.23%

1.50%

0.66%

0.11%

1.05%

1.20%

1.68%

2.13%

1.24%

Fixed Asset Turnover

0.59

0.61

0.57

0.55

0.45

0.54

0.85

0.89

2.02

Receivable days

347.20

347.21

351.17

302.36

276.08

262.06

364.80

367.68

494.41

255.95

Inventory Days

0.73

0.40

0.13

0.26

0.33

0.52

0.78

0.46

0.50

9.10

Payable days

245.48

237.86

246.32

264.09

342.75

341.55

233.39

86.76

346.31

100.02

Cash Conversion Cycle

102.46

109.75

104.97

38.53

-66.34

-78.96

132.19

281.38

148.60

165.02

Total Debt/Equity

0.06

0.07

0.08

0.14

0.17

0.09

0.10

0.07

Interest Cover

1.81

1.56

2.15

1.00

0.11

1.02

1.15

1.68

1.30

3.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 158.87 150.28 146.67 148.00 143.64 142.29 146.45 144.95 139.30 135.94 ROA 4.04% 2.75% 2.74% 2.15% 0.75% -1.81% 0.30% 3.24% 1.92% 0.51% ROE 5.52% 3.52% 3.29% 2.63% 0.94% -2.20% 0.35% 3.98% 2.44% 0.67% ROCE 6.18% 4.34% 4.12% 2.55% 1.46% -0.86% 1.47% 4.73% 3.98% 0.98% Fixed Asset Turnover 0.29 0.28 0.21 0.19 0.16 0.13 0.11 0.14 0.16 0.27 Receivable days 155.07 114.37 87.50 63.99 39.68 33.98 66.22 91.67 178.88 141.82 Inventory Days 0.18 0.11 0.05 0.10 0.14 0.29 0.43 0.24 0.27 7.49 Payable days 218.00 140.52 67.17 61.89 36.24 31.41 28.02 138.72 352.43 189.96 Cash Conversion Cycle -62.74 -26.04 20.38 2.20 3.58 2.86 38.63 -46.81 -173.28 -40.64 Total Debt/Equity 0.05 0.06 0.07 0.13 0.16 0.16 0.08 0.08 0.10 0.07 Interest Cover 10.37 5.87 6.25 4.09 1.54 -0.70 1.33 5.69 2.49 2.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

158.87

150.28

146.67

148.00

143.64

142.29

146.45

144.95

139.30

135.94

ROA

4.04%

2.75%

2.74%

2.15%

0.75%

-1.81%

0.30%

3.24%

1.92%

0.51%

ROE

5.52%

3.52%

3.29%

2.63%

0.94%

-2.20%

0.35%

3.98%

2.44%

0.67%

ROCE

6.18%

4.34%

4.12%

2.55%

1.46%

-0.86%

1.47%

4.73%

3.98%

0.98%

Fixed Asset Turnover

0.29

0.28

0.21

0.19

0.16

0.13

0.11

0.14

0.16

0.27

Receivable days

155.07

114.37

87.50

63.99

39.68

33.98

66.22

91.67

178.88

141.82

Inventory Days

0.18

0.11

0.05

0.10

0.14

0.29

0.43

0.24

0.27

7.49

Payable days

218.00

140.52

67.17

61.89

36.24

31.41

28.02

138.72

352.43

189.96

Cash Conversion Cycle

-62.74

-26.04

20.38

2.20

3.58

2.86

38.63

-46.81

-173.28

-40.64

Total Debt/Equity

0.05

0.06

0.07

0.13

0.16

0.08

0.10

0.07

Interest Cover

10.37

5.87

6.25

4.09

1.54

-0.70

1.33

5.69

2.49

2.74

IZMO Ltd.

IT - Software

BSE: 532341 | NSE: IZMO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

IZMO Ltd.

IT - Software

BSE: 532341 | NSE: IZMO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update