IKIO Lighting Ltd

IKIO Lighting Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IKIO Lighting Ltd

₹ 222 -0.94%
15 Jan 3:04 p.m.
ikio.in BSE: 543923 NSE: IKIO
About

Incorporated in 2016, IKIO Lighting Limited is an Indian manufacturer of light-emitting diode (LED) lighting solutions.[1]

Key Points

Business Profile[1] The company is an Original Design Manufacturer (ODM) and designs, develops, manufactures, and supplies products to customers who sell them under their brands. They also work with their customers to develop, manufacture, and supply products that are designed by their customers. It plans to continue expanding its ODM business to new international markets.

Website BSE NSE
  • Market Cap ₹ 1,713 Cr.
  • Current Price ₹ 222
  • High / Low ₹ 343 / 215
  • Stock P/E 64.4
  • Book Value ₹ 60.4
  • Dividend Yield 0.44 %
  • ROCE 14.6 %
  • ROE 9.87 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs.22.0 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
49.26 64.90 69.27 57.94 61.52 67.52 59.42 52.51 66.57 57.70
40.32 54.59 56.44 51.08 51.57 57.32 53.97 49.43 59.33 52.57
Operating Profit 8.94 10.31 12.83 6.86 9.95 10.20 5.45 3.08 7.24 5.13
OPM % 18.15% 15.89% 18.52% 11.84% 16.17% 15.11% 9.17% 5.87% 10.88% 8.89%
0.40 0.41 0.36 1.46 1.86 6.71 5.36 5.32 6.48 4.81
Interest 1.18 0.61 2.45 1.49 1.92 1.42 1.32 1.13 1.19 1.29
Depreciation 0.74 0.64 0.75 0.78 0.68 0.77 0.66 0.88 0.68 0.72
Profit before tax 7.42 9.47 9.99 6.05 9.21 14.72 8.83 6.39 11.85 7.93
Tax % 24.93% 27.56% 25.43% 21.49% 26.28% 27.99% 23.22% 29.58% 26.84% 16.27%
5.57 6.86 7.45 4.76 6.78 10.60 6.79 4.51 8.67 6.65
EPS in Rs 2.23 1.06 1.15 0.73 0.88 1.37 0.88 0.58 1.12 0.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
141 160 220 241 241 236
114 129 180 202 212 215
Operating Profit 26 30 40 39 29 21
OPM % 19% 19% 18% 16% 12% 9%
0 0 1 3 19 22
Interest 2 1 1 6 6 5
Depreciation 2 2 2 3 3 3
Profit before tax 22 28 38 33 39 35
Tax % 28% 26% 26% 25% 27%
16 21 28 25 29 27
EPS in Rs 3,198.00 4,116.00 11.20 3.79 3.71 3.44
Dividend Payout % 0% 0% 0% 0% 27%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 25 65 77 77
Reserves 28 48 51 36 403 390
8 5 16 25 10 5
16 21 20 24 19 26
Total Liabilities 51 74 113 150 509 498
15 15 17 18 17 16
CWIP 0 0 0 0 0 0
Investments 0 0 0 13 127 177
36 59 95 119 364 304
Total Assets 51 74 113 150 509 498

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 -0 -5 53 -7
-4 -3 -5 -56 -314
-5 -3 10 3 329
Net Cash Flow 5 -6 0 -1 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12 36 43 25 33
Inventory Days 66 109 141 92 99
Days Payable 54 60 35 38 28
Cash Conversion Cycle 24 84 149 79 104
Working Capital Days 36 85 123 123 138
ROCE % 64% 53% 35% 15%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.46% 72.46% 72.46% 72.46% 72.50% 72.50%
5.06% 3.18% 1.51% 1.56% 0.71% 0.69%
7.21% 7.50% 7.10% 4.95% 5.12% 1.71%
15.27% 16.85% 18.93% 21.04% 21.68% 25.10%
No. of Shareholders 1,03,7221,02,0061,14,6001,24,1361,17,3561,14,827

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls