IKIO Lighting Ltd

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

IKIO Lighting Ltd

₹ 230 -1.75%
09 Apr - close price
ikio.in BSE: 543923 NSE: IKIO
About

Incorporated in 2016, IKIO Lighting Ltd manufactures and sells LED Lighting[1]

Key Points

Business Overview:[1]
IKIOLS is an ODM (Original Design Manufacturer) that designs, develops, manufactures and supplies products
(mainly LED lighting). It has a product offering of over 1,000 SKUs

Website BSE NSE
  • Market Cap ₹ 1,776 Cr.
  • Current Price ₹ 230
  • High / Low ₹ 343 / 165
  • Stock P/E 41.7
  • Book Value ₹ 71.2
  • Dividend Yield 0.44 %
  • ROCE 21.7 %
  • ROE 17.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.8%

Cons

* 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 Allcap BSE SmallCap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
49.26 79.59 115.02 114.90 108.36 117.92 116.89 94.79 127.04 125.04 121.52
40.32 64.71 85.86 91.98 85.61 91.19 90.59 77.84 110.33 102.83 106.66
Operating Profit 8.94 14.88 29.16 22.92 22.75 26.73 26.30 16.95 16.71 22.21 14.86
OPM % 18.15% 18.70% 25.35% 19.95% 20.99% 22.67% 22.50% 17.88% 13.15% 17.76% 12.23%
0.40 1.25 0.81 0.71 0.92 6.17 3.93 4.32 5.75 3.13 3.82
Interest 1.18 0.87 3.79 3.20 3.01 3.18 2.92 2.45 2.09 2.31 2.27
Depreciation 0.74 0.79 1.55 2.70 1.99 3.65 2.50 3.85 4.64 6.52 7.04
Profit before tax 7.42 14.47 24.63 17.73 18.67 26.07 24.81 14.97 15.73 16.51 9.37
Tax % 24.93% 22.81% 27.53% 21.77% 25.82% 30.00% 23.58% 36.41% 21.30% 21.74% 16.86%
5.57 11.16 17.85 13.87 13.85 18.24 18.96 9.52 12.37 12.92 7.80
EPS in Rs 2.23 1.72 2.75 2.13 1.79 2.36 2.45 1.23 1.60 1.68 1.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
220 213 332 359 438 468
182 165 254 281 345 398
Operating Profit 38 48 77 78 93 71
OPM % 17% 23% 23% 22% 21% 15%
2 1 2 3 15 17
Interest 5 4 5 9 12 9
Depreciation 4 5 5 6 12 22
Profit before tax 30 40 69 66 85 57
Tax % 29% 28% 27% 24% 28%
21 29 51 50 61 43
EPS in Rs 4,282.00 5,762.00 20.21 7.70 7.84 5.53
Dividend Payout % 0% 0% 0% 0% 13%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: 29%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 25 65 77 77
Reserves 36 63 84 77 476 473
57 79 116 123 70 59
52 32 40 46 35 72
Total Liabilities 145 174 265 311 658 682
54 59 60 65 106 177
CWIP 1 4 9 27 72 41
Investments 0 0 0 0 0 0
90 112 195 219 480 464
Total Assets 145 174 265 311 658 682

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
23 -9 -15 57 -5
3 -6 -9 -47 -249
-21 10 24 -8 266
Net Cash Flow 5 -4 -1 2 12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 56 61 74 81
Inventory Days 97 175 208 191 191
Days Payable 85 70 44 38 30
Cash Conversion Cycle 62 161 226 227 241
Working Capital Days 48 127 162 170 195
ROCE % 38% 41% 31% 22%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
72.46% 72.46% 72.46% 72.46% 72.50% 72.50% 72.50%
5.06% 3.18% 1.51% 1.56% 0.71% 0.69% 0.66%
7.21% 7.50% 7.10% 4.95% 5.12% 1.71% 1.74%
15.27% 16.85% 18.93% 21.04% 21.68% 25.10% 25.09%
No. of Shareholders 1,03,7221,02,0061,14,6001,24,1361,17,3561,14,8271,12,189

* 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

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