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Here is the latest financial fact sheet of IKIO LIGHTNING. For more details, see the IKIO LIGHTNING quarterly results and IKIO LIGHTNING share price.
1 Day | % | -0.1 |
No. of shares | m | 77.28 |
1 Week | % | 3.5 |
1 Month | % | 4.9 |
1 Year | % | - |
52 week H/L | Rs | 477.2/277.7 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IKIO LIGHTNING EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 44,049.4 | 42,689.2 | 132.7 | 55.2 | ||
Earnings per share (Unadj.) | Rs | 4,281.4 | 5,761.2 | 20.2 | 7.7 | ||
Diluted earnings per share | Rs | 2.8 | 3.7 | 6.5 | 6.5 | ||
Cash flow per share (Unadj.) | Rs | 5,096.0 | 6,698.2 | 22.2 | 8.6 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 7,179.8 | 12,571.6 | 43.5 | 21.9 | ||
Adj. book value per share | Rs | 4.6 | 8.1 | 14.1 | 18.4 | ||
Shares outstanding (eoy) | m | 0.05 | 0.05 | 25.00 | 65.00 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 220 | 181 | 289 | 274 |
IKIO LIGHTNING INCOME DATA | |||||||
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Net Sales | Rs m | 2,202 | 2,134 | 3,318 | 3,588 | ||
Other income | Rs m | 16 | 11 | 22 | 32 | ||
Total revenues | Rs m | 2,218 | 2,146 | 3,340 | 3,619 | ||
Gross profit | Rs m | 376 | 479 | 774 | 776 | ||
Depreciation | Rs m | 41 | 47 | 51 | 58 | ||
Interest | Rs m | 49 | 45 | 50 | 91 | ||
Profit before tax | Rs m | 302 | 399 | 695 | 658 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 88 | 111 | 190 | 158 | ||
Profit after tax | Rs m | 214 | 288 | 505 | 500 | ||
Gross profit margin | % | 17.1 | 22.4 | 23.3 | 21.6 | ||
Effective tax rate | % | 29.1 | 27.8 | 27.3 | 24.0 | ||
Net profit margin | % | 9.7 | 13.5 | 15.2 | 13.9 |
IKIO LIGHTNING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 883 | 1,084 | 1,885 | 2,138 | ||
Current liabilities | Rs m | 816 | 663 | 1,069 | 1,575 | ||
Net working cap to sales | % | 3.0 | 19.7 | 24.6 | 15.7 | ||
Current ratio | x | 1.1 | 1.6 | 1.8 | 1.4 | ||
Inventory Days | Days | 2 | 3 | 5 | 4 | ||
Debtors Days | Days | 49 | 56 | 61 | 74 | ||
Net fixed assets | Rs m | 557 | 642 | 747 | 959 | ||
Share capital | Rs m | 1 | 1 | 250 | 650 | ||
"Free" reserves | Rs m | 358 | 628 | 839 | 772 | ||
Net worth | Rs m | 359 | 629 | 1,089 | 1,422 | ||
Long term debt | Rs m | 170 | 346 | 387 | 12 | ||
Total assets | Rs m | 1,439 | 1,726 | 2,631 | 3,097 | ||
Interest coverage | x | 7.1 | 9.9 | 14.9 | 8.2 | ||
Debt to equity ratio | x | 0.5 | 0.6 | 0.4 | 0 | ||
Sales to assets ratio | x | 1.5 | 1.2 | 1.3 | 1.2 | ||
Return on assets | % | 18.3 | 19.3 | 21.1 | 19.1 | ||
Return on equity | % | 59.6 | 45.8 | 46.4 | 35.2 | ||
Return on capital | % | 66.4 | 45.5 | 50.5 | 52.3 | ||
Exports to sales | % | 0 | 0.3 | 0.7 | 0.1 | ||
Imports to sales | % | 16.2 | 30.2 | 25.0 | 22.8 | ||
Exports (fob) | Rs m | 1 | 7 | 25 | 4 | ||
Imports (cif) | Rs m | 357 | 646 | 828 | 820 | ||
Fx inflow | Rs m | 1 | 7 | 25 | 4 | ||
Fx outflow | Rs m | 357 | 646 | 828 | 820 | ||
Net fx | Rs m | -357 | -639 | -804 | -815 |
IKIO LIGHTNING CASH FLOW | |||||||
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From Operations | Rs m | 232 | -86 | -155 | 568 | ||
From Investments | Rs m | 27 | -61 | -92 | -499 | ||
From Financial Activity | Rs m | -205 | 103 | 236 | -77 | ||
Net Cashflow | Rs m | 53 | -45 | -11 | 17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hardeep Singh | COMP SEC: Sandeep Kumar Agarwal | YEAR OF INC: 2016 | BSE CODE: 543923 | FV (Rs): 10 | DIV YIELD (%): - |
Read: IKIO LIGHTNING 2022-23 Annual Report Analysis
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.