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:

22604.85

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74482.78

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-188.50 (-0.25%)

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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

IKIO Lighting Ltd.

Electronics - Components

Rating :

53/99

BSE: 543923 | NSE: IKIO

Watchlist

NSE BSE

296.60

30-Apr-2024

Open
High
Low
Previous Close

301.70
304.05
295.50
300.75

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

148607
444.82
477.00
277.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,289.44
92.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,086.67
N/A
4.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
18.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.21

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 59.42 69.27 -14.22% 67.52 64.90 4.04% 61.52 49.26 24.89% 0.00 0.00 0
Expenses 53.97 56.45 -4.39% 57.31 54.58 5.00% 51.58 40.31 27.96% 0.00 0.00 0
EBITDA 5.46 12.82 -57.41% 10.21 10.32 -1.07% 9.95 8.94 11.30% 0.00 0.00 0
EBIDTM 9.18% 18.51% 15.12% 15.90% 16.17% 18.16% 0.00% 0.00%
Other Income 5.36 0.36 1,388.89% 6.71 0.41 1,536.59% 1.86 0.40 365.00% 0.00 0.00 0
Interest 1.32 2.45 -46.12% 1.42 0.61 132.79% 1.92 1.18 62.71% 0.00 0.00 0
Depreciation 0.66 0.75 -12.00% 0.77 0.64 20.31% 0.68 0.74 -8.11% 0.00 0.00 0
PBT 8.84 9.99 -11.51% 14.72 9.47 55.44% 9.20 7.42 23.99% 0.00 0.00 0
Tax 2.04 2.54 -19.69% 4.13 2.61 58.24% 2.42 1.85 30.81% 0.00 0.00 0
PAT 6.79 7.45 -8.86% 10.60 6.86 54.52% 6.78 5.57 21.72% 0.00 0.00 0
PATM 11.43% 10.76% 15.70% 10.58% 11.02% 11.31% 0.00% 0.00%
EPS 0.88 0.96 -8.33% 1.37 0.89 53.93% 0.88 0.72 22.22% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 116.89 115.02 1.63% 117.92 79.59 48.16% 108.36 49.26 119.98% 0.00 0.00 0
Expenses 90.59 85.86 5.51% 91.20 64.71 40.94% 85.61 40.31 112.38% 0.00 0.00 0
EBITDA 26.30 29.16 -9.81% 26.72 14.88 79.57% 22.75 8.94 154.47% 0.00 0.00 0
EBIDTM 22.50% 25.35% 22.66% 18.70% 20.99% 18.16% 0.00% 0.00%
Other Income 3.93 0.81 385.19% 6.17 1.25 393.60% 0.92 0.40 130.00% 0.00 0.00 0
Interest 2.92 3.79 -22.96% 3.18 0.87 265.52% 3.01 1.18 155.08% 0.00 0.00 0
Depreciation 2.50 1.55 61.29% 3.65 0.79 362.03% 1.99 0.74 168.92% 0.00 0.00 0
PBT 24.81 24.63 0.73% 26.06 14.47 80.10% 18.67 7.42 151.62% 0.00 0.00 0
Tax 5.85 6.78 -13.72% 7.82 3.30 136.97% 4.82 1.85 160.54% 0.00 0.00 0
PAT 18.96 17.85 6.22% 18.24 11.16 63.44% 13.85 5.57 148.65% 0.00 0.00 0
PATM 16.22% 15.52% 15.47% 14.03% 12.78% 11.31% 0.00% 0.00%
EPS 2.45 2.75 -10.91% 2.36 1.72 37.21% 1.79 0.86 108.14% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 241.36 219.90 159.66 Net Sales Growth - 9.76% 37.73% Cost Of Goods Sold - 175.57 145.54 105.96 Gross Profit - 65.78 74.35 53.70 GP Margin - 27.25% 33.81% 33.63% Total Expenditure - 202.42 179.75 129.38 Power & Fuel Cost - 1.48 1.31 0.93 % Of Sales - 0.61% 0.60% 0.58% Employee Cost - 16.18 13.98 8.77 % Of Sales - 6.70% 6.36% 5.49% Manufacturing Exp. - 0.61 0.78 0.30 % Of Sales - 0.25% 0.35% 0.19% General & Admin Exp. - 7.26 17.38 12.56 % Of Sales - 3.01% 7.90% 7.87% Selling & Distn. Exp. - 0.23 0.00 0.00 % Of Sales - 0.10% 0% 0% Miscellaneous Exp. - 1.08 0.75 0.86 % Of Sales - 0.45% 0.34% 0.54% EBITDA - 38.94 40.15 30.28 EBITDA Margin - 16.13% 18.26% 18.97% Other Income - 2.63 0.82 0.38 Interest - 5.74 0.53 0.56 Depreciation - 2.90 2.45 2.46 PBT - 32.93 37.99 27.64 Tax - 8.29 9.98 7.06 Tax Rate - 25.17% 26.27% 25.54% PAT - 24.64 28.01 20.58 PAT before Minority Interest - 24.64 28.01 20.58 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.21% 12.74% 12.89% PAT Growth - -12.03% 36.10% EPS - 3.19 3.62 2.66

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 358.76 331.84 213.45 Net Sales Growth - 8.11% 55.46% Cost Of Goods Sold - 230.26 192.21 120.41 Gross Profit - 128.51 139.63 93.03 GP Margin - 35.82% 42.08% 43.58% Total Expenditure - 281.19 254.44 165.55 Power & Fuel Cost - 3.08 3.55 2.34 % Of Sales - 0.86% 1.07% 1.10% Employee Cost - 27.40 28.86 18.13 % Of Sales - 7.64% 8.70% 8.49% Manufacturing Exp. - 4.00 3.04 1.76 % Of Sales - 1.11% 0.92% 0.82% General & Admin Exp. - 11.97 22.50 15.68 % Of Sales - 3.34% 6.78% 7.35% Selling & Distn. Exp. - 1.78 3.19 3.21 % Of Sales - 0.50% 0.96% 1.50% Miscellaneous Exp. - 2.69 1.08 4.01 % Of Sales - 0.75% 0.33% 1.88% EBITDA - 77.57 77.40 47.90 EBITDA Margin - 21.62% 23.32% 22.44% Other Income - 3.17 2.15 1.13 Interest - 9.13 5.01 4.46 Depreciation - 5.79 5.08 4.68 PBT - 65.83 69.47 39.88 Tax - 15.79 18.95 11.07 Tax Rate - 23.99% 27.28% 27.76% PAT - 50.04 50.52 28.81 PAT before Minority Interest - 50.04 50.52 28.81 Minority Interest - 0.00 0.00 0.00 PAT Margin - 13.95% 15.22% 13.50% PAT Growth - -0.95% 75.36% EPS - 6.47 6.54 3.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 101.16 76.44 48.32 Share Capital 65.00 25.00 0.05 Total Reserves 36.16 51.44 48.27 Non-Current Liabilities 0.69 1.67 2.21 Secured Loans 0.34 1.11 0.34 Unsecured Loans 0.00 0.00 1.75 Long Term Provisions 0.97 0.78 0.53 Current Liabilities 47.01 34.08 23.16 Trade Payables 18.15 14.03 17.54 Other Current Liabilities 5.33 4.59 3.69 Short Term Borrowings 23.33 13.74 1.76 Short Term Provisions 0.20 1.73 0.17 Total Liabilities 148.86 112.19 73.69 Net Block 17.76 17.23 15.44 Gross Block 25.13 21.79 17.57 Accumulated Depreciation 7.37 4.57 2.12 Non Current Assets 44.54 18.47 15.87 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 13.01 0.00 0.00 Long Term Loans & Adv. 13.76 1.23 0.42 Other Non Current Assets 0.01 0.01 0.02 Current Assets 104.32 93.73 57.82 Current Investments 0.00 0.00 0.00 Inventories 44.36 56.23 31.60 Sundry Debtors 16.31 25.97 15.64 Cash & Bank 0.07 0.65 0.19 Other Current Assets 43.58 0.16 0.21 Short Term Loans & Adv. 35.26 10.71 10.18 Net Current Assets 57.31 59.64 34.65 Total Assets 148.86 112.20 73.69

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 142.16 108.87 62.86 Share Capital 65.00 25.00 0.05 Total Reserves 77.16 83.87 62.81 Non-Current Liabilities 10.03 47.40 43.44 Secured Loans 1.18 11.81 13.85 Unsecured Loans 0.00 26.92 20.74 Long Term Provisions 2.35 1.78 1.44 Current Liabilities 157.49 106.86 66.34 Trade Payables 24.07 23.21 23.10 Other Current Liabilities 33.73 17.01 9.54 Short Term Borrowings 97.10 62.13 32.42 Short Term Provisions 2.59 4.51 1.27 Total Liabilities 309.68 263.13 172.64 Net Block 64.99 60.47 58.55 Gross Block 82.13 70.70 63.83 Accumulated Depreciation 17.14 10.24 5.28 Non Current Assets 95.86 74.67 64.20 Capital Work in Progress 26.90 9.37 4.08 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 3.90 4.78 1.45 Other Non Current Assets 0.07 0.06 0.12 Current Assets 213.82 188.45 108.44 Current Investments 0.00 0.00 0.00 Inventories 120.63 109.77 57.85 Sundry Debtors 72.68 55.89 32.76 Cash & Bank 3.01 2.73 3.63 Other Current Assets 17.49 0.34 0.29 Short Term Loans & Adv. 7.84 19.72 13.92 Net Current Assets 56.33 81.59 42.10 Total Assets 309.68 263.12 172.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

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

Top Investors:

quant mutual fund - quant active fund

hdfc trustee company limited - hdfc infrastructur

Annual Reports:

News Update:

IKIO Lighting’s arm commences commercial production at unit
21st Mar 2024, 14:30 PM

IKIO Solutions has started commercial production with effect from March 20, 2024
Read More
IKIO Lighting - Quarterly Results
8th Feb 2024, 15:14 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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