IKIO Lighting Ltd
Incorporated in 2016, IKIO Lighting Limited is an Indian manufacturer of light-emitting diode (LED) lighting solutions.[1]
- Market Cap ₹ 2,326 Cr.
- Current Price ₹ 301
- High / Low ₹ 477 / 277
- Stock P/E 35.8
- Book Value ₹ 67.8
- Dividend Yield 0.00 %
- ROCE 30.6 %
- ROE 39.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
220 | 213 | 332 | 359 | 461 | |
182 | 165 | 254 | 281 | 359 | |
Operating Profit | 38 | 48 | 77 | 78 | 102 |
OPM % | 17% | 23% | 23% | 22% | 22% |
2 | 1 | 2 | 3 | 12 | |
Interest | 5 | 4 | 5 | 9 | 15 |
Depreciation | 4 | 5 | 5 | 6 | 11 |
Profit before tax | 30 | 40 | 69 | 66 | 87 |
Tax % | 29% | 28% | 27% | 24% | |
21 | 29 | 51 | 50 | 65 | |
EPS in Rs | 4,282.00 | 5,762.00 | 20.21 | 7.70 | 8.73 |
Dividend Payout % | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
TTM: | -1% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 50% |
Last Year: | 40% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0 | 0 | 25 | 65 | 77 |
Reserves | 36 | 63 | 84 | 77 | 447 |
57 | 79 | 116 | 123 | 74 | |
52 | 32 | 40 | 46 | 43 | |
Total Liabilities | 145 | 174 | 265 | 311 | 641 |
54 | 59 | 60 | 65 | 86 | |
CWIP | 1 | 4 | 9 | 27 | 40 |
Investments | -0 | -0 | -0 | -0 | -0 |
90 | 112 | 195 | 219 | 515 | |
Total Assets | 145 | 174 | 265 | 311 | 641 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
23 | -9 | -15 | 57 | |
3 | -6 | -9 | -47 | |
-21 | 10 | 24 | -8 | |
Net Cash Flow | 5 | -4 | -1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 49 | 56 | 61 | 74 |
Inventory Days | 97 | 175 | 208 | 191 |
Days Payable | 85 | 70 | 44 | 38 |
Cash Conversion Cycle | 62 | 161 | 226 | 227 |
Working Capital Days | 48 | 127 | 162 | 170 |
ROCE % | 38% | 41% | 31% |
Documents
Announcements
- Announcement Under Regulation 30 (LODR) - Update Intimation Of Cancellation Of Analyst/Institutional Investor Meeting Scheduled To Be Held On April 18, 2024 16 Apr
- Announcement Under Reg. 30 (LODR) - Update On Approval Of E-Form INC-28 Given By Registrar Of Companies NCT Of Delhi & Haryana On Scheme Of Amalgamation Of Wholly-Owned Subsidiary Companies 15 Apr
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Apr - Of Schedule of Analyst/Institutional Investor Meetings under the SEBI (LODR), Regulations 2015
- Compliances - Under Regulation 40(9) Read With Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 9 Apr
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Compliance- Compliances For The Period Ended 31St March, 2024
9 Apr - Compliance with Regulation 7(3) of SEBI (LODR) Regulations, 2015
Concalls
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Feb 2024Transcript PPT
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Nov 2023TranscriptPPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT REC
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
Product Portfolio[1]
<h1>IKIO Group caters to the distributor of USA’s</h1>1 LED Lights : High-End Home Decorative LED Lights, Indoor and Outdoor Lights, LED Lights for RVs.
2 Product Display Lighting : Interior LED Lights for product display including Commercial Refrigeration (CR)
3 Energy Solutions & Others : Solar Panels for RVs, ABS Pipes for RVs, IPS Stabilisers for CR, Rotary Switches, Fan Regulators & Assembly, Lithium Battery and USB Chargers.
The company has ~1000+ SKUs.
largest RV player (Forest River) and is well-placed to capture further wallet share by Expanding Product Offerings.[2]