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5-day change | 1st Jan Change | ||
290.2 INR | +0.14% | -0.41% | -8.83% |
05-24 | IKIO Lighting Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
05-24 | IKIO Lighting Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,406 | 1,597 | 2,199 | 3,588 |
EBITDA 1 | 262.8 | 304.1 | 401.3 | 770.4 |
EBIT 1 | 240.9 | 280.2 | 377.9 | 722.1 |
Operating Margin | 17.13% | 17.55% | 17.18% | 20.13% |
Earnings before Tax (EBT) 1 | 220.8 | 276.4 | 379.9 | 658.2 |
Net income 1 | 159.9 | 205.8 | 280.1 | 500.4 |
Net margin | 11.37% | 12.89% | 12.74% | 13.95% |
EPS 2 | 2.460 | 3.166 | 4.309 | 7.698 |
Free Cash Flow | - | -70.07 | -153.2 | -679.8 |
FCF margin | - | -4.39% | -6.97% | -18.95% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/1/23 | 3/1/23 | 3/1/23 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 11.2 | 47.7 | 155 | 1,230 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.0428 x | 0.1567 x | 0.3865 x | 1.597 x |
Free Cash Flow | - | -70.1 | -153 | -680 |
ROE (net income / shareholders' equity) | - | 54.2% | 44.9% | 45.8% |
ROA (Net income/ Total Assets) | - | 28% | 25.3% | 21.3% |
Assets 1 | - | 735 | 1,107 | 2,348 |
Book Value Per Share 2 | 4.250 | 7.430 | 11.80 | 21.90 |
Cash Flow per Share 2 | 1.020 | 0.0300 | 0.1000 | 0.3500 |
Capex 1 | 38.8 | 30.8 | 45.6 | 197 |
Capex / Sales | 2.76% | 1.93% | 2.07% | 5.48% |
Announcement Date | 3/1/23 | 3/1/23 | 3/1/23 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.83% | 270M | |
-1.96% | 5.11B | |
-6.99% | 1.21B | |
-15.28% | 1.06B | |
-17.14% | 1.03B | |
-4.82% | 999M | |
+1.95% | 863M | |
-0.92% | 600M | |
-35.52% | 555M | |
-17.41% | 472M |
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