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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 Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:IZMO's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.31	2.19	1.96	1.71	1.72
Quick Ratio	2.30	2.18	1.96	1.71	1.71
Cash Ratio	0.17	0.35	0.34	0.28	0.30
Solvency Ratio	0.63	0.83	0.72	0.63	0.61
Operating Cash Flow Ratio	0.05	0.05	0.62	0.72	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.68	7.43	6.17	4.90
Net Current Asset Value	₹ 895.80M	₹ 732.26M	₹ 399.72M	₹ 207.81M	₹ 181.70M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.02	0.03	0.03
Debt-to-Equity Ratio	0.02	0.03	0.03	0.04	0.04
Debt-to-Capital Ratio	0.02	0.03	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.23	1.22	1.19	1.18	1.18
Debt Service Coverage Ratio	30.40	10.64	7.81	5.23	7.93
Interest Coverage Ratio	17.28	21.70	81.69	14.56	23.81
Debt to Market Cap	<0.01	0.02	0.02	0.07	0.08
Interest Debt Per Share	5.81	8.56	7.03	9.02	7.24
Net Debt to EBITDA	-0.11	-0.18	-0.21	-0.03	-0.07
Profitability Margins
Gross Profit Margin	43.35%	40.79%	51.70%	54.91%	57.67%
EBIT Margin	15.68%	24.37%	13.39%	13.68%	12.57%
EBITDA Margin	23.25%	31.69%	21.66%	21.24%	21.99%
Operating Profit Margin	13.02%	9.73%	42.45%	12.04%	8.42%
Pretax Profit Margin	16.12%	23.92%	14.37%	13.46%	12.22%
Net Profit Margin	15.77%	21.76%	13.95%	13.01%	12.11%
Continuous Operations Profit Margin	15.77%	21.76%	13.95%	13.01%	12.11%
Net Income Per EBT	97.86%	90.99%	97.09%	96.67%	99.11%
EBT Per EBIT	123.80%	245.72%	33.85%	111.76%	145.16%
Return on Assets (ROA)	7.95%	11.16%	7.16%	6.20%	5.37%
Return on Equity (ROE)	10.31%	13.61%	8.50%	7.33%	6.36%
Return on Capital Employed (ROCE)	7.85%	5.93%	25.24%	6.58%	4.27%
Return on Invested Capital (ROIC)	7.68%	5.31%	24.19%	6.25%	4.18%
Return on Tangible Assets	19.11%	28.72%	24.19%	24.77%	20.54%
Earnings Yield	3.57%	12.05%	6.80%	12.34%	14.48%
Efficiency Ratios
Receivables Turnover	2.02	2.27	3.32	2.90	2.64
Payables Turnover	11.37	29.83	20.28	33.33	39.24
Inventory Turnover	264.92	631.82	0.00	1.43K	1.13K
Fixed Asset Turnover	21.70	27.23	39.31	47.43	38.54
Asset Turnover	0.50	0.51	0.51	0.48	0.44
Working Capital Turnover Ratio	4.68	3.45	4.85	5.45	5.08
Cash Conversion Cycle	149.96	149.04	92.07	115.04	129.53
Days of Sales Outstanding	180.69	160.70	110.07	125.73	138.51
Days of Inventory Outstanding	1.38	0.58	0.00	0.26	0.32
Days of Payables Outstanding	32.11	12.24	18.00	10.95	9.30
Operating Cycle	182.07	161.27	110.07	125.99	138.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.59	2.39	22.63	22.36	11.72
Free Cash Flow Per Share	-5.85	-20.05	0.88	-0.03	-6.84
CapEx Per Share	8.44	22.44	21.75	22.38	18.56
Free Cash Flow to Operating Cash Flow	-2.26	-8.38	0.04	>-0.01	-0.58
Dividend Paid and CapEx Coverage Ratio	0.31	0.11	1.04	1.00	0.63
Capital Expenditure Coverage Ratio	0.31	0.11	1.04	1.00	0.63
Operating Cash Flow Coverage Ratio	0.56	0.30	3.58	2.77	1.70
Operating Cash Flow to Sales Ratio	0.02	0.02	0.16	0.19	0.12
Free Cash Flow Yield	-0.84%	-7.36%	0.31%	-0.02%	-8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.00	8.30	14.71	8.10	6.90
Price-to-Sales (P/S) Ratio	4.42	1.81	2.05	1.05	0.84
Price-to-Book (P/B) Ratio	2.74	1.13	1.25	0.59	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	-119.19	-13.59	323.85	-4.26K	-12.16
Price-to-Operating Cash Flow Ratio	268.67	113.93	12.55	5.42	7.09
Price-to-Earnings Growth (PEG) Ratio	1.58	0.11	0.51	0.33	-0.17
Price-to-Fair Value	2.74	1.13	1.25	0.59	0.44
Enterprise Value Multiple	18.91	5.52	9.27	4.94	3.73
Enterprise Value	10.36B	3.93B	3.75B	1.61B	1.09B
EV to EBITDA	18.91	5.52	9.27	4.94	3.73
EV to Sales	4.40	1.75	2.01	1.05	0.82
EV to Free Cash Flow	-118.51	-13.17	316.75	-4.24K	-11.93
EV to Operating Cash Flow	267.45	110.34	12.27	5.40	6.95
Tangible Book Value Per Share	71.33	61.28	37.40	22.89	23.82
Shareholders’ Equity Per Share	253.93	241.25	227.05	203.97	189.46
Tax and Other Ratios
Effective Tax Rate	0.02	0.09	0.03	0.03	<0.01
Revenue Per Share	157.61	150.88	138.36	114.97	99.44
Net Income Per Share	24.86	32.83	19.30	14.96	12.04
Tax Burden	0.98	0.91	0.97	0.97	0.99
Interest Burden	1.03	0.98	1.07	0.98	0.97
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.04
SG&A to Revenue	0.03	0.19	0.21	0.04	0.27
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.10	0.07	1.17	1.44	0.97

Currency in INR