IZMO Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 60.70 16 26.60 28.10
Op profit growth 16.10 35.60 88.90 98.70
EBIT growth 28 99 76.70 (269)
Net profit growth 84.30 30.10 185 (143)
Profitability ratios (%)        
OPM 19.90 27.50 23.50 15.80
EBIT margin 12.80 16.10 9.39 6.72
Net profit margin 11 9.61 8.57 3.81
RoCE 6.16 4.98 2.51 1.44
RoNW 1.40 0.82 0.66 0.24
RoA 1.33 0.74 0.57 0.20
Per share ratios ()        
EPS 8.53 4.72 3.83 1.35
Dividend per share -- -- -- --
Cash EPS (3.40) (4.80) (6) (8.70)
Book value per share 160 148 148 144
Valuation ratios        
P/E 1.41 20.50 12 36.40
P/CEPS (3.50) (20) (7.70) (5.60)
P/B 0.08 0.65 0.31 0.34
EV/EBIDTA 0.75 5.91 4.52 5.44
Payout (%)        
Dividend payout -- -- -- --
Tax payout (6.50) (11) 19 60.30
Liquidity ratios        
Debtor days 114 87.50 64 39.70
Inventory days 0.11 0.06 0.10 0.13
Creditor days (111) (66) (54) (34)
Leverage ratios        
Interest coverage (12) (8.50) (4.30) (1.50)
Net debt / equity 0.03 0.04 0.12 0.13
Net debt / op. profit 0.29 0.49 1.64 3.33
Cost breakup ()        
Material costs (0.40) (1.10) (1.30) 0.01
Employee costs (44) (47) (41) (46)
Other costs (36) (24) (34) (39)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 101 63 54.30 42.90
yoy growth (%) 60.70 16 26.60 28.10
Raw materials (0.40) (0.70) (0.70) 0.01
As % of sales 0.42 1.15 1.31 0.01
Employee costs (44) (30) (22) (20)
As % of sales 43.70 47 40.80 45.60
Other costs (36) (15) (19) (17)
As % of sales 36 24.30 34.40 38.70
Operating profit 20.10 17.30 12.80 6.76
OPM 19.90 27.50 23.50 15.80
Depreciation (16) (12) (12) (12)
Interest expense (1) (1.20) (1.20) (1.90)
Other income 8.47 5.07 4.25 8.32
Profit before tax 11.90 8.95 3.91 1.02
Taxes (0.80) (1) 0.74 0.61
Tax rate (6.50) (11) 19 60.30
Minorities and other -- -- -- --
Adj. profit 11.20 7.96 4.65 1.63
Exceptional items -- (1.90) -- --
Net profit 11.20 6.05 4.65 1.63
yoy growth (%) 84.30 30.10 185 (143)
NPM 11 9.61 8.57 3.81
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 11.90 8.95 3.91 1.02
Depreciation (16) (12) (12) (12)
Tax paid (0.80) (1) 0.74 0.61
Working capital (10) 14.90 26.60 (5.50)
Other operating items -- -- -- --
Operating cashflow (15) 10.60 19.40 (16)
Capital expenditure 170 89.30 32.50 13.20
Free cash flow 156 99.90 51.90 (2.90)
Equity raised 340 328 327 325
Investments (2.30) (0.80) 9.02 13.70
Debt financing/disposal (1.80) (3.10) 11.70 17.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 492 424 400 353
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 13.10 13.10 12.80 12.20
Preference capital -- -- -- --
Reserves 196 184 176 168
Net worth 209 197 189 180
Minority interest
Debt 9.42 11.40 13.20 23.80
Deferred tax liabilities (net) -- -- -- --
Total liabilities 218 209 202 204
Fixed assets 217 196 181 169
Intangible assets
Investments -- -- -- 10
Deferred tax asset (net) 0.51 1.05 1.67 1.84
Net working capital (2.60) 8.55 15.20 20.60
Inventories 0.05 0.05 0.01 0.01
Inventory Days 0.18 -- 0.06 0.07
Sundry debtors 45.70 40.30 17.50 12.70
Debtor days 165 -- 101 85.50
Other current assets 19.80 26.90 22.80 22
Sundry creditors (41) (35) (8.10) (8.40)
Creditor days 148 -- 46.60 56.60
Other current liabilities (27) (24) (17) (5.70)
Cash 3.62 2.81 4.70 2.83
Total assets 218 209 203 204
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 101 92.20 63 54.30 42.90
Excise Duty -- -- -- -- --
Net Sales 101 92.20 63 54.30 42.90
Other Operating Income -- -- -- -- --
Other Income 8.47 3.95 5.07 4.25 8.32
Total Income 110 96.10 68.10 58.50 51.20
Total Expenditure ** 81.10 72.20 47.60 41.50 36.10
PBIDT 28.60 24 20.50 17 15.10
Interest 1.04 1.38 1.19 1.18 1.86
PBDT 27.60 22.60 19.30 15.80 13.20
Depreciation 15.60 15.20 12.30 11.90 12.20
Minority Interest Before NP -- -- -- -- --
Tax 0.24 0.02 0.35 0.22 --
Deferred Tax 0.54 0.62 0.64 (1) (0.60)
Reported Profit After Tax 11.20 6.76 6.05 4.65 1.63
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.20 6.76 6.05 4.65 1.63
Extra-ordinary Items -- -- (1.60) -- --
Adjusted Profit After Extra-ordinary item 11.20 6.76 7.69 4.65 1.63
EPS (Unit Curr.) 8.53 5.25 4.76 3.83 1.35
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.10 13.10 12.80 12.20 12.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 28.20 26 32.50 31.40 35.20
PBDTM(%) 27.20 24.50 30.60 29.20 30.80
PATM(%) 11 7.33 9.60 8.57 3.80