Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Electronics - Components

Rating :
N/A

BSE: 543923 | NSE: IKIO

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
  •  375.00
  •  245.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,098.94
  • 35.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,953.11
  • 0.37%
  • 3.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.50%
  • 0.59%
  • 21.84%
  • FII
  • DII
  • Others
  • 0.69%
  • 1.66%
  • 2.72%

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
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
127.04
108.36
17.24%
94.79
114.90
-17.50%
116.89
115.02
1.63%
117.92
79.59
48.16%
Expenses
110.33
85.61
28.88%
77.84
91.99
-15.38%
90.59
85.86
5.51%
91.20
64.71
40.94%
EBITDA
16.71
22.75
-26.55%
16.95
22.91
-26.01%
26.30
29.16
-9.81%
26.72
14.88
79.57%
EBIDTM
13.15%
20.99%
17.88%
19.94%
22.50%
25.35%
22.66%
18.70%
Other Income
5.75
0.92
525.00%
4.32
0.71
508.45%
3.93
0.81
385.19%
6.17
1.25
393.60%
Interest
2.09
3.01
-30.56%
2.45
3.19
-23.20%
2.92
3.79
-22.96%
3.18
0.87
265.52%
Depreciation
4.64
1.99
133.17%
3.85
2.70
42.59%
2.50
1.55
61.29%
3.65
0.79
362.03%
PBT
15.73
18.67
-15.75%
14.96
17.73
-15.62%
24.81
24.63
0.73%
26.06
14.47
80.10%
Tax
3.36
4.82
-30.29%
5.44
3.85
41.30%
5.85
6.78
-13.72%
7.82
3.30
136.97%
PAT
12.37
13.85
-10.69%
9.52
13.87
-31.36%
18.96
17.85
6.22%
18.24
11.16
63.44%
PATM
9.74%
12.78%
10.05%
12.07%
16.22%
15.52%
15.47%
14.03%
EPS
1.60
1.79
-10.61%
1.23
2.13
-42.25%
2.45
2.75
-10.91%
2.36
1.72
37.21%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
456.64
437.95
358.76
331.84
213.45
Net Sales Growth
9.28%
22.07%
8.11%
55.46%
 
Cost Of Goods Sold
275.85
258.44
230.26
192.21
120.41
Gross Profit
180.79
179.51
128.51
139.63
93.03
GP Margin
39.59%
40.99%
35.82%
42.08%
43.58%
Total Expenditure
369.96
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
86.68
92.87
77.57
77.40
47.90
EBITDA Margin
18.98%
21.21%
21.62%
23.32%
22.44%
Other Income
20.17
15.35
3.17
2.15
1.13
Interest
10.64
11.71
9.13
5.01
4.46
Depreciation
14.64
12.00
5.79
5.08
4.68
PBT
81.56
84.51
65.83
69.47
39.88
Tax
22.47
23.94
15.79
18.95
11.07
Tax Rate
27.55%
28.33%
23.99%
27.28%
27.76%
PAT
59.09
60.57
50.04
50.52
28.81
PAT before Minority Interest
59.11
60.57
50.04
50.52
28.81
Minority Interest
0.02
0.00
0.00
0.00
0.00
PAT Margin
12.94%
13.83%
13.95%
15.22%
13.50%
PAT Growth
4.16%
21.04%
-0.95%
75.36%
 
EPS
7.64
7.84
6.47
6.54
3.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

News Update:


  • IKIO Lighting - Quarterly Results
    9th Aug 2024, 16:46 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.