Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

IKIO Lighting Ltd.

Electronics - Components

Rating :

N/A

BSE: 543923 | NSE: IKIO

Watchlist

NSE BSE

307.70

05-Jul-2024

Open
High
Low
Previous Close

301.95
314.90
301.25
302.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

405436
1254.61
363.95
245.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,960.22
36.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,844.09
0.39%
3.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
6.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 57.70 67.52 -14.54% 66.57 61.52 8.21% 52.51 57.94 -9.37% 59.42 69.27 -14.22%
Expenses 52.57 57.31 -8.27% 59.33 51.58 15.03% 49.43 51.08 -3.23% 53.97 56.45 -4.39%
EBITDA 5.13 10.21 -49.76% 7.24 9.95 -27.24% 3.08 6.86 -55.10% 5.46 12.82 -57.41%
EBIDTM 8.89% 15.12% 10.88% 16.17% 5.87% 11.83% 9.18% 18.51%
Other Income 4.81 6.71 -28.32% 6.48 1.86 248.39% 5.32 1.46 264.38% 5.36 0.36 1,388.89%
Interest 1.29 1.42 -9.15% 1.19 1.92 -38.02% 1.13 1.49 -24.16% 1.32 2.45 -46.12%
Depreciation 0.72 0.77 -6.49% 0.68 0.68 0.00% 0.88 0.78 12.82% 0.66 0.75 -12.00%
PBT 7.93 14.72 -46.13% 11.85 9.20 28.80% 6.39 6.05 5.62% 8.84 9.99 -11.51%
Tax 1.29 4.13 -68.77% 3.18 2.42 31.40% 1.89 1.29 46.51% 2.04 2.54 -19.69%
PAT 6.65 10.60 -37.26% 8.67 6.78 27.88% 4.50 4.76 -5.46% 6.79 7.45 -8.86%
PATM 11.52% 15.70% 13.03% 11.02% 8.58% 8.21% 11.43% 10.76%
EPS 0.86 1.37 -37.23% 1.12 0.88 27.27% 0.58 0.62 -6.45% 0.88 0.96 -8.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 125.04 117.92 6.04% 127.04 108.36 17.24% 94.79 114.90 -17.50% 116.89 115.02 1.63%
Expenses 102.83 91.20 12.75% 110.33 85.61 28.88% 77.84 91.99 -15.38% 90.59 85.86 5.51%
EBITDA 22.21 26.72 -16.88% 16.71 22.75 -26.55% 16.95 22.91 -26.01% 26.30 29.16 -9.81%
EBIDTM 17.77% 22.66% 13.15% 20.99% 17.88% 19.94% 22.50% 25.35%
Other Income 3.13 6.17 -49.27% 5.75 0.92 525.00% 4.32 0.71 508.45% 3.93 0.81 385.19%
Interest 2.31 3.18 -27.36% 2.09 3.01 -30.56% 2.45 3.19 -23.20% 2.92 3.79 -22.96%
Depreciation 6.52 3.65 78.63% 4.64 1.99 133.17% 3.85 2.70 42.59% 2.50 1.55 61.29%
PBT 16.52 26.06 -36.61% 15.73 18.67 -15.75% 14.96 17.73 -15.62% 24.81 24.63 0.73%
Tax 3.60 7.82 -53.96% 3.36 4.82 -30.29% 5.44 3.85 41.30% 5.85 6.78 -13.72%
PAT 12.92 18.24 -29.17% 12.37 13.85 -10.69% 9.52 13.87 -31.36% 18.96 17.85 6.22%
PATM 10.33% 15.47% 9.74% 12.78% 10.05% 12.07% 16.22% 15.52%
EPS 1.68 2.36 -28.81% 1.60 1.79 -10.61% 1.23 2.13 -42.25% 2.45 2.75 -10.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 236.20 240.98 241.36 219.90 159.66 Net Sales Growth -7.82% -0.16% 9.76% 37.73% Cost Of Goods Sold 175.57 177.49 175.57 145.54 105.96 Gross Profit 60.63 63.49 65.78 74.35 53.70 GP Margin 25.67% 26.35% 27.25% 33.81% 33.63% Total Expenditure 215.30 212.28 202.42 179.75 129.38 Power & Fuel Cost - 1.89 1.48 1.31 0.93 % Of Sales - 0.78% 0.61% 0.60% 0.58% Employee Cost - 21.45 16.02 13.98 8.77 % Of Sales - 8.90% 6.64% 6.36% 5.49% Manufacturing Exp. - 0.75 0.61 0.78 0.30 % Of Sales - 0.31% 0.25% 0.35% 0.19% General & Admin Exp. - 9.16 7.42 17.38 12.56 % Of Sales - 3.80% 3.07% 7.90% 7.87% Selling & Distn. Exp. - 0.46 0.23 0.00 0.00 % Of Sales - 0.19% 0.10% 0% 0% Miscellaneous Exp. - 1.09 1.08 0.75 0.86 % Of Sales - 0.45% 0.45% 0.34% 0.54% EBITDA 20.91 28.70 38.94 40.15 30.28 EBITDA Margin 8.85% 11.91% 16.13% 18.26% 18.97% Other Income 21.97 19.24 2.63 0.82 0.38 Interest 4.93 5.80 5.74 0.53 0.56 Depreciation 2.94 2.99 2.90 2.45 2.46 PBT 35.01 39.16 32.93 37.99 27.64 Tax 8.40 10.48 8.29 9.98 7.06 Tax Rate 23.99% 26.76% 25.17% 26.27% 25.54% PAT 26.61 28.68 24.64 28.01 20.58 PAT before Minority Interest 26.61 28.68 24.64 28.01 20.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.27% 11.90% 10.21% 12.74% 12.89% PAT Growth -10.07% 16.40% -12.03% 36.10% EPS 3.44 3.71 3.19 3.62 2.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 463.76 437.95 358.76 331.84 213.45 Net Sales Growth 1.66% 22.07% 8.11% 55.46% Cost Of Goods Sold 276.61 258.44 230.26 192.21 120.41 Gross Profit 187.15 179.51 128.51 139.63 93.03 GP Margin 40.36% 40.99% 35.82% 42.08% 43.58% Total Expenditure 381.59 345.08 281.19 254.44 165.55 Power & Fuel Cost - 5.25 3.08 3.55 2.34 % Of Sales - 1.20% 0.86% 1.07% 1.10% Employee Cost - 46.06 27.24 28.86 18.13 % Of Sales - 10.52% 7.59% 8.70% 8.49% Manufacturing Exp. - 8.39 3.68 3.04 1.76 % Of Sales - 1.92% 1.03% 0.92% 0.82% General & Admin Exp. - 22.85 12.52 22.50 15.68 % Of Sales - 5.22% 3.49% 6.78% 7.35% Selling & Distn. Exp. - 1.51 1.78 3.19 3.21 % Of Sales - 0.34% 0.50% 0.96% 1.50% Miscellaneous Exp. - 2.58 2.63 1.08 4.01 % Of Sales - 0.59% 0.73% 0.33% 1.88% EBITDA 82.17 92.87 77.57 77.40 47.90 EBITDA Margin 17.72% 21.21% 21.62% 23.32% 22.44% Other Income 17.13 15.35 3.17 2.15 1.13 Interest 9.77 11.71 9.13 5.01 4.46 Depreciation 17.51 12.00 5.79 5.08 4.68 PBT 72.02 84.51 65.83 69.47 39.88 Tax 18.25 23.94 15.79 18.95 11.07 Tax Rate 25.34% 28.33% 23.99% 27.28% 27.76% PAT 53.77 60.57 50.04 50.52 28.81 PAT before Minority Interest 53.86 60.57 50.04 50.52 28.81 Minority Interest 0.09 0.00 0.00 0.00 0.00 PAT Margin 11.59% 13.83% 13.95% 15.22% 13.50% PAT Growth -15.73% 21.04% -0.95% 75.36% EPS 6.96 7.84 6.47 6.54 3.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 479.88 101.16 76.44 48.32 Share Capital 77.28 65.00 25.00 0.05 Total Reserves 402.60 36.16 51.44 48.27 Non-Current Liabilities 0.03 0.69 1.67 2.21 Secured Loans 0.00 0.34 1.11 0.34 Unsecured Loans 0.00 0.00 0.00 1.75 Long Term Provisions 0.56 0.97 0.78 0.53 Current Liabilities 28.02 47.01 34.08 23.16 Trade Payables 13.41 18.15 14.03 17.54 Other Current Liabilities 4.70 5.33 4.59 3.69 Short Term Borrowings 9.78 23.33 13.74 1.76 Short Term Provisions 0.14 0.20 1.73 0.17 Total Liabilities 507.93 148.86 112.19 73.69 Net Block 17.48 17.76 17.23 15.44 Gross Block 27.08 25.13 21.79 17.57 Accumulated Depreciation 9.60 7.37 4.57 2.12 Non Current Assets 214.54 44.54 18.47 15.87 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 127.18 13.01 0.00 0.00 Long Term Loans & Adv. 69.87 13.76 1.23 0.42 Other Non Current Assets 0.01 0.01 0.01 0.02 Current Assets 293.39 104.32 93.73 57.82 Current Investments 0.00 0.00 0.00 0.00 Inventories 47.94 44.36 56.23 31.60 Sundry Debtors 21.70 16.31 25.97 15.64 Cash & Bank 184.46 0.07 0.65 0.19 Other Current Assets 39.30 8.32 0.16 0.21 Short Term Loans & Adv. 13.60 35.26 10.71 10.18 Net Current Assets 265.37 57.31 59.64 34.65 Total Assets 507.93 148.86 112.20 73.69

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 552.81 142.16 108.87 62.86 Share Capital 77.28 65.00 25.00 0.05 Total Reserves 475.52 77.16 83.87 62.81 Non-Current Liabilities 22.68 10.03 47.40 43.44 Secured Loans 2.59 1.18 11.81 13.85 Unsecured Loans 0.00 0.00 26.92 20.74 Long Term Provisions 1.09 2.35 1.78 1.44 Current Liabilities 79.89 157.49 106.86 66.34 Trade Payables 21.36 24.07 23.21 23.10 Other Current Liabilities 16.07 33.73 17.01 9.54 Short Term Borrowings 41.67 97.10 62.13 32.42 Short Term Provisions 0.78 2.59 4.51 1.27 Total Liabilities 655.38 309.68 263.13 172.64 Net Block 105.75 64.99 60.47 58.55 Gross Block 133.07 82.13 70.70 63.83 Accumulated Depreciation 27.32 17.14 10.24 5.28 Non Current Assets 196.45 95.86 74.67 64.20 Capital Work in Progress 71.56 26.90 9.37 4.08 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.03 3.90 4.78 1.45 Other Non Current Assets 0.11 0.07 0.06 0.12 Current Assets 458.92 213.82 188.45 108.44 Current Investments 0.00 0.00 0.00 0.00 Inventories 135.16 120.63 109.77 57.85 Sundry Debtors 96.88 72.68 55.89 32.76 Cash & Bank 191.01 3.01 2.73 3.63 Other Current Assets 35.86 9.65 0.34 0.29 Short Term Loans & Adv. 13.07 7.84 19.72 13.92 Net Current Assets 379.03 56.33 81.59 42.10 Total Assets 655.37 309.68 263.12 172.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -7.04 53.06 -5.25 -0.05 PBT 39.16 32.93 37.99 27.64 Adjustment -10.07 7.15 2.96 3.19 Changes in Working Capital -24.43 23.08 -37.47 -23.33 Cash after chg. in Working capital 4.65 63.16 3.49 7.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -11.69 -10.10 -8.74 -7.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -313.61 -56.32 -4.56 -2.99 Net Fixed Assets -1.95 -3.34 -4.22 Net Investments -114.17 -13.01 0.00 Others -197.49 -39.97 -0.34 Cash from Financing Activity 329.33 2.68 10.27 -3.37 Net Cash Inflow / Outflow 8.68 -0.58 0.46 -6.41 Opening Cash & Equivalents 0.07 0.65 0.19 6.60 Closing Cash & Equivalent 8.75 0.07 0.65 0.19

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.20 56.81 -15.48 -8.64 PBT 84.51 65.83 69.47 39.88 Adjustment 8.80 12.44 9.71 10.10 Changes in Working Capital -68.80 -2.47 -79.07 -47.00 Cash after chg. in Working capital 24.52 75.79 0.12 2.97 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -29.72 -18.98 -15.60 -11.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -248.69 -49.85 -9.21 -6.11 Net Fixed Assets -1.95 -3.34 -4.22 Net Investments -114.17 -13.01 0.00 Others -132.57 -33.50 -4.99 Cash from Financing Activity 265.67 -7.75 23.59 10.28 Net Cash Inflow / Outflow 11.77 -0.78 -1.10 -4.48 Opening Cash & Equivalents 2.31 0.65 3.28 7.76 Closing Cash & Equivalent 14.08 2.31 2.18 3.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 62.10 15.56 11.76 7.43 ROA 8.73% 18.88% 30.14% 33.05% ROE 9.87% 27.75% 44.90% 54.18% ROCE 14.61% 35.50% 52.94% 63.58% Fixed Asset Turnover 9.23 10.29 11.17 9.15 Receivable days 28.79 31.97 34.53 23.18 Inventory Days 69.90 76.06 72.90 55.48 Payable days 32.45 33.45 39.58 54.07 Cash Conversion Cycle 66.24 74.59 67.84 24.59 Total Debt/Equity 0.02 0.24 0.21 0.10 Interest Cover 7.75 6.74 72.15 50.26

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 71.53 21.87 16.75 9.67 ROA 12.55% 17.47% 23.18% 18.20% ROE 17.43% 39.87% 58.83% 58.34% ROCE 22.51% 31.74% 42.85% 41.25% Fixed Asset Turnover 4.07 4.69 4.93 3.49 Receivable days 70.66 65.40 48.75 53.50 Inventory Days 106.59 117.20 92.19 81.26 Payable days 32.08 37.47 43.98 84.23 Cash Conversion Cycle 145.17 145.13 96.96 50.53 Total Debt/Equity 0.08 0.81 0.98 1.10 Interest Cover 8.22 8.21 14.87 9.95

Top Investors:

hdfc trustee company limited - hdfc infrastructur

Annual Reports:

News Update:

IKIO Lighting - Quarterly Results
8th Nov 2024, 20:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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