IKIO Lighting Ltd

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

IKIO Lighting Ltd

₹ 278 -0.11%
08 Oct 9:26 a.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

Product Portfolio[1]
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.

<h1>IKIO Group caters to the distributor of USA’s</h1>

largest RV player (Forest River) and is well-placed to capture further wallet share by Expanding Product Offerings.[2]

Website BSE NSE
  • Market Cap ₹ 2,150 Cr.
  • Current Price ₹ 278
  • High / Low ₹ 375 / 245
  • Stock P/E 36.4
  • Book Value ₹ 71.5
  • Dividend Yield 0.36 %
  • 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

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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
49 80 115 115 108 118 117 95 127
40 65 86 92 86 91 91 78 110
Operating Profit 9 15 29 23 23 27 26 17 17
OPM % 18% 19% 25% 20% 21% 23% 22% 18% 13%
0 1 1 1 1 6 4 4 6
Interest 1 1 4 3 3 3 3 2 2
Depreciation 1 1 2 3 2 4 2 4 5
Profit before tax 7 14 25 18 19 26 25 15 16
Tax % 25% 23% 28% 22% 26% 30% 24% 36% 21%
6 11 18 14 14 18 19 10 12
EPS in Rs 2.23 1.72 2.75 2.13 1.79 2.36 2.45 1.23 1.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
220 213 332 359 438 457
182 165 254 281 345 370
Operating Profit 38 48 77 78 93 87
OPM % 17% 23% 23% 22% 21% 19%
2 1 2 3 15 20
Interest 5 4 5 9 12 11
Depreciation 4 5 5 6 12 15
Profit before tax 30 40 69 66 85 82
Tax % 29% 28% 27% 24% 28%
21 29 51 50 61 59
EPS in Rs 4,282.00 5,762.00 20.21 7.70 7.84 7.64
Dividend Payout % 0% 0% 0% 0% 13%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
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
Equity Capital 0 0 25 65 77
Reserves 36 63 84 77 476
57 79 116 123 70
52 32 40 46 35
Total Liabilities 145 174 265 311 658
54 59 60 65 106
CWIP 1 4 9 27 72
Investments 0 0 0 0 0
90 112 195 219 480
Total Assets 145 174 265 311 658

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 2024
72.46% 72.46% 72.46% 72.46% 72.50%
5.06% 3.18% 1.51% 1.56% 0.71%
7.21% 7.50% 7.10% 4.95% 5.12%
15.27% 16.85% 18.93% 21.04% 21.68%
No. of Shareholders 1,03,7221,02,0061,14,6001,24,1361,17,356

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls