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IZMO LtdQ3 FY24

IZMO Ltd

Q3 FY24 Earnings Call Analysis

Management growth scorecard

Revenue

Category 2

Margin

Category 1

Fundraise

N/A

Order

N/A

Capex

Yes

2 of 3 growth signals are positive.

Full analysis

Revenue guidance

Category 2
  • IZMO targets 25%-30% year-on-year average growth over the next 2-3 years.
  • FrogData is projected to grow organically by 50%-75% year-on-year for the next two years.
  • IZMO Micro expects revenues of INR5-10 crores this year and INR30-50 crores next year, with long-term capability up to INR200 crores.
  • Geronimo acquisition revenue expected to increase to approximately INR25-30 crores over three quarters next year.
  • Focus remains on expanding in automotive sector with new products like System-in-Package (SiP) sensors and EV- and regular automotive-related innovations.
  • Gaming vertical with Sony engagement may see customer additions in the next financial year.
  • Greater SaaS model adoption and price increments (20%-25%) expected to improve revenue and margins organically.

Margin guidance

Category 1
  • FrogData is targeted to grow 50%-75% year-on-year for the next two years with strong client traction and customer additions.
  • Pricing increments of 20%-25% are expected across divisions, likely improving EBITDA margins.
  • Overall company growth guidance is around 25%-30% year-on-year average for the next 2-3 years.
  • EBITDA margins took a hit due to Geronimo acquisition costs but are expected to improve by next financial year as costs are rationalized and revenues from acquired businesses kick in.
  • IZMO Micro is expected to generate INR30-50 crores revenue next year with gross margins of 30%-40%, and potential for up to INR200 crores top line post-capex.
  • PAT growth reflects exceptional items like property sales; core PAT margins and EPS should improve with operational scaling and cost management.
  • Growth assumptions are organic and do not rely on fundraise; company has sufficient liquidity for growth.

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Fundraise plans

  • No immediate plans for equity fundraising; FrogData divestment postponed to achieve better valuation.
  • Current internal liquidity sufficient to fund growth and investments.
  • Capex for semiconductor business planned around INR 5 crores this year and next, funded from internal reserves.
  • No borrowing or debt planned for upcoming investments.
  • Company prefers to invest capital in growth areas like semiconductors rather than shareholder buybacks.
  • Promoters have increased holding through warrant conversion but no mention of new external equity raising.
  • Overall, growth is targeted through organic means without reliance on new equity or debt fundraising in the near term.

Order book

- The order book details or pending orders are not explicitly quantified in the transcript. - However, Sanjay Soni mentions a "very strong pipeline" and "very good traction with clients" for FrogData, suggesting a healthy inflow of orders. - The company has added about 100 new customers in the US and 40 in Europe in Q2 FY25, indicating strong demand. - IZMO Micro has already signed two large automotive customers and is in talks with several more, including their biggest customer in France. - Geronimo revenue is expected to grow significantly, with an estimated INR 25-30 crores over three quarters, implying a growing order backlog. - Overall, the company expects strong organic growth across divisions, backed by ongoing contract wins and product adoption. No direct numeric order book values were provided in the call.

Capex plans

Yes
  • Planned capex for FY25: Around INR 5 crores this year and a similar amount next year for the semiconductor business, focusing on specialized System-in-Package (SiP) technology, which is IP and technology-driven rather than capital intensive.
  • Total capex on IZMOMicro expected to be INR 15 crores over two years (INR 10 crores in FY25 and INR 5 crores in FY26).
  • No immediate plans for asset divestment; last divestment was in previous quarters.
  • No buyback planned as management prefers to deploy funds into growth opportunities like semiconductor business and acquisitions.
  • Continuous investment in R&D at around INR 20-25 crores annually to drive new products and technologies.
  • Acquisition of Geronimo completed in June to expand geographic reach and client base.
  • Organic growth in FrogData without requiring capital raise currently.

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