Financials IKIO Lighting Limited

Equities

IKIO

INE0LOJ01019

Electrical Components & Equipment

Market Closed - NSE India S.E. 07:43:53 2024-05-24 EDT 5-day change 1st Jan Change
290.2 INR +0.14% Intraday chart for IKIO Lighting Limited -0.41% -8.83%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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