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STOCKS

IZMO Limited (IN:IZMO)

:IZMO

IZMO

IZMO Limited

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IZMO Limited (IZMO) Ratios

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2 Followers

IZMO Limited Ratios

IN:IZMO's free cash flow for Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:IZMO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	1.96	1.96	1.71	1.72
Quick Ratio	2.18	1.96	1.96	1.71	1.71
Cash Ratio	0.35	0.34	0.34	0.28	0.30
Solvency Ratio	0.83	0.72	0.72	0.63	0.61
Operating Cash Flow Ratio	0.00	0.62	0.62	0.72	0.42
Short-Term Operating Cash Flow Coverage	0.00	7.43	7.43	6.17	4.90
Net Current Asset Value	₹ 732.26M	₹ 399.72M	₹ 399.72M	₹ 207.81M	₹ 181.70M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.03	0.03	0.02	0.04
Debt-to-Capital Ratio	0.02	0.03	0.03	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.22	1.19	1.19	1.18	1.18
Debt Service Coverage Ratio	53.08	8.50	8.50	6.35	7.93
Interest Coverage Ratio	17.40	83.82	83.82	52.82	25.03
Debt to Market Cap	<0.01	0.02	0.02	0.07	0.08
Interest Debt Per Share	4.66	7.03	7.03	4.70	7.24
Net Debt to EBITDA	-0.26	-0.19	-0.19	-0.17	-0.07
Profitability Margins
Gross Profit Margin	45.75%	51.70%	51.70%	54.06%	57.67%
EBIT Margin	23.53%	14.89%	14.89%	14.29%	12.57%
EBITDA Margin	30.71%	23.54%	23.54%	21.84%	21.99%
Operating Profit Margin	9.38%	43.56%	43.56%	11.75%	8.85%
Pretax Profit Margin	22.99%	14.37%	14.37%	13.46%	12.22%
Net Profit Margin	20.92%	13.95%	13.95%	13.01%	12.11%
Continuous Operations Profit Margin	20.92%	13.95%	13.95%	13.01%	12.11%
Net Income Per EBT	90.98%	97.09%	97.09%	96.67%	99.11%
EBT Per EBIT	245.01%	32.99%	32.99%	114.58%	138.09%
Return on Assets (ROA)	11.15%	7.16%	7.16%	6.20%	5.37%
Return on Equity (ROE)	14.44%	8.50%	8.50%	7.33%	6.36%
Return on Capital Employed (ROCE)	5.95%	25.90%	25.90%	6.42%	4.49%
Return on Invested Capital (ROIC)	5.41%	25.85%	25.85%	6.10%	4.66%
Return on Tangible Assets	28.70%	24.19%	24.19%	24.77%	20.54%
Earnings Yield	2.84%	6.80%	6.80%	12.34%	14.48%
Efficiency Ratios
Receivables Turnover	2.36	3.32	3.32	5.28	3.61
Payables Turnover	28.42	20.28	20.28	33.33	39.24
Inventory Turnover	601.93	0.00	0.00	1.43K	1.13K
Fixed Asset Turnover	28.31	39.31	39.31	47.43	38.54
Asset Turnover	0.53	0.51	0.51	0.48	0.44
Working Capital Turnover Ratio	5.66	4.85	4.85	5.45	5.08
Cash Conversion Cycle	142.31	92.07	92.07	58.42	92.24
Days of Sales Outstanding	154.55	110.07	110.07	69.12	101.22
Days of Inventory Outstanding	0.61	0.00	0.00	0.26	0.32
Days of Payables Outstanding	12.84	18.00	18.00	10.95	9.30
Operating Cycle	155.16	110.07	110.07	69.37	101.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.63	22.63	22.36	11.72
Free Cash Flow Per Share	0.00	0.88	0.88	-0.03	-6.84
CapEx Per Share	0.00	21.75	21.75	22.38	18.56
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.04	>-0.01	-0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.04	1.00	0.63
Capital Expenditure Coverage Ratio	0.00	1.04	1.04	1.00	0.63
Operating Cash Flow Coverage Ratio	0.00	3.58	3.58	5.03	1.70
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.19	0.12
Free Cash Flow Yield	0.00%	0.31%	0.31%	-0.02%	-8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.26	14.71	14.71	8.10	6.90
Price-to-Sales (P/S) Ratio	7.38	2.05	2.05	1.05	0.84
Price-to-Book (P/B) Ratio	4.80	1.25	1.25	0.59	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	323.85	323.85	-4.26K	-12.16
Price-to-Operating Cash Flow Ratio	0.00	12.55	12.55	5.42	7.09
Price-to-Earnings Growth (PEG) Ratio	-50.12	0.51	0.51	0.33	-0.17
Price-to-Fair Value	4.80	1.25	1.25	0.59	0.44
Enterprise Value Multiple	23.75	8.53	8.53	4.66	3.73
Enterprise Value	17.04B	3.75B	3.75B	1.57B	1.09B
EV to EBITDA	23.75	8.53	8.53	4.66	3.73
EV to Sales	7.29	2.01	2.01	1.02	0.82
EV to Free Cash Flow	0.00	316.75	316.75	-4.11K	-11.93
EV to Operating Cash Flow	0.00	12.27	12.27	5.23	6.95
Tangible Book Value Per Share	61.29	37.40	37.40	22.89	23.82
Shareholders’ Equity Per Share	241.07	227.05	227.05	203.97	189.46
Tax and Other Ratios
Effective Tax Rate	0.09	0.03	0.03	0.03	<0.01
Revenue Per Share	156.76	138.36	138.36	114.97	99.44
Net Income Per Share	32.79	19.30	19.30	14.96	12.04
Tax Burden	0.91	0.97	0.97	0.97	0.99
Interest Burden	0.98	0.97	0.97	0.94	0.97
Research & Development to Revenue	0.00	0.04	0.04	0.03	0.04
SG&A to Revenue	0.00	0.21	0.21	0.04	0.27
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.17	1.17	1.44	0.97

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