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IZMO Limited (IN:IZMO)
:IZMO
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IZMO
IZMO Limited
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IZMO Limited (IZMO) Ratios

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IZMO Limited Ratios

IN:IZMO's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:IZMO's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.61 2.19 1.96 1.71
Quick Ratio
 0.00 2.61 2.18 1.96 1.71
Cash Ratio
 0.00 0.14 0.35 0.34 0.28
Solvency Ratio
 -0.17 0.77 0.83 0.72 0.63
Operating Cash Flow Ratio
 0.00 0.25 0.05 0.62 0.72
Short-Term Operating Cash Flow Coverage
 0.00 2.03 0.68 7.43 6.17
Net Current Asset Value
₹ 4.09B₹ 1.12B₹ 732.26M₹ 399.72M₹ 207.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.00 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.01 0.01 0.02
Financial Leverage Ratio
 0.00 1.21 1.22 1.19 1.18
Debt Service Coverage Ratio
 37.51 4.83 10.64 7.81 5.23
Interest Coverage Ratio
 24.66 21.23 21.70 81.69 14.56
Debt to Market Cap
 0.00 0.01 0.02 0.02 0.07
Interest Debt Per Share
 1.12 12.18 8.56 7.03 9.02
Net Debt to EBITDA
 0.00 0.12 -0.18 -0.21 -0.03
Profitability Margins
Gross Profit Margin
53.21%53.48%40.79%51.70%54.91%
EBIT Margin
15.63%12.15%24.37%13.39%13.68%
EBITDA Margin
21.54%18.28%31.69%21.66%21.24%
Operating Profit Margin
14.12%12.15%9.73%42.45%12.04%
Pretax Profit Margin
18.36%16.75%23.92%14.37%13.46%
Net Profit Margin
18.30%16.70%21.76%13.95%13.01%
Continuous Operations Profit Margin
18.30%16.70%21.76%13.95%13.01%
Net Income Per EBT
99.69%99.64%90.99%97.09%96.67%
EBT Per EBIT
130.02%137.89%245.72%33.85%111.76%
Return on Assets (ROA)
0.00%9.63%11.16%7.16%6.20%
Return on Equity (ROE)
13.64%11.63%13.61%8.50%7.33%
Return on Capital Employed (ROCE)
0.00%8.27%5.93%25.24%6.58%
Return on Invested Capital (ROIC)
0.00%8.02%5.31%24.19%6.25%
Return on Tangible Assets
0.00%21.83%28.72%24.19%24.77%
Earnings Yield
4.18%5.18%12.05%6.80%12.34%
Efficiency Ratios
Receivables Turnover
 0.00 2.21 2.27 3.32 2.90
Payables Turnover
 0.00 16.50 29.83 20.28 33.33
Inventory Turnover
 0.00 447.88 631.82 0.00 1.43K
Fixed Asset Turnover
 0.00 19.08 27.23 39.31 47.43
Asset Turnover
 0.00 0.58 0.51 0.51 0.48
Working Capital Turnover Ratio
 4.84 2.79 3.45 4.85 5.45
Cash Conversion Cycle
 0.00 144.04 149.04 92.07 115.04
Days of Sales Outstanding
 0.00 165.35 160.70 110.07 125.73
Days of Inventory Outstanding
 0.00 0.81 0.58 0.00 0.26
Days of Payables Outstanding
 0.00 22.12 12.24 18.00 10.95
Operating Cycle
 0.00 166.16 161.27 110.07 125.99
Cash Flow Ratios
Operating Cash Flow Per Share
 2.59 12.43 2.39 22.63 22.36
Free Cash Flow Per Share
 -5.84 -9.78 -20.05 0.88 -0.03
CapEx Per Share
 8.43 22.21 22.44 21.75 22.38
Free Cash Flow to Operating Cash Flow
 -2.26 -0.79 -8.38 0.04 >-0.01
Dividend Paid and CapEx Coverage Ratio
 0.31 0.56 0.11 1.04 1.00
Capital Expenditure Coverage Ratio
 0.31 0.56 0.11 1.04 1.00
Operating Cash Flow Coverage Ratio
 0.00 1.12 0.30 3.58 2.77
Operating Cash Flow to Sales Ratio
 0.01 0.07 0.02 0.16 0.19
Free Cash Flow Yield
-0.68%-1.59%-7.36%0.31%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.91 19.31 8.04 14.71 8.10
Price-to-Sales (P/S) Ratio
 4.38 3.22 1.81 2.05 1.05
Price-to-Book (P/B) Ratio
 3.15 2.25 1.13 1.25 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -147.26 -62.97 -13.59 323.85 -4.26K
Price-to-Operating Cash Flow Ratio
 332.34 49.54 113.93 12.55 5.42
Price-to-Earnings Growth (PEG) Ratio
 3.86 -3.26 0.11 0.51 0.33
Price-to-Fair Value
 3.15 2.25 1.13 1.25 0.59
Enterprise Value Multiple
 20.34 17.75 5.52 9.27 4.94
Enterprise Value
 12.87B 9.25B 3.93B 3.75B 1.61B
EV to EBITDA
 20.34 17.75 5.52 9.27 4.94
EV to Sales
 4.38 3.25 1.75 2.01 1.05
EV to Free Cash Flow
 -147.26 -63.39 -13.17 316.75 -4.24K
EV to Operating Cash Flow
 332.34 49.87 110.34 12.27 5.40
Tangible Book Value Per Share
 273.33 88.75 61.28 37.40 22.89
Shareholders’ Equity Per Share
 273.33 274.22 241.25 227.05 203.97
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.09 0.03 0.03
Revenue Per Share
 196.32 191.02 150.88 138.36 114.97
Net Income Per Share
 35.92 31.89 32.83 19.30 14.96
Tax Burden
 1.00 1.00 0.91 0.97 0.97
Interest Burden
 1.17 1.38 0.98 1.07 0.98
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.39 0.41 0.31 0.21 0.04
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.06 0.39 0.07 1.17 1.44
Currency in INR