Focus Lighting & Fixtures Ltd. | Small-cap | Consumer Cyclical
₹106.49
-2.62%
| Focus Lighting Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 1.7B
Gross Profit 760.4M 45.11%
Operating Income 288.8M 17.13%
Net Income 226.9M 13.46%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 378.1M
Shareholders Equity 899.5M
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow -34.6M
Free Cash Flow -239.6M

Revenue & Profitability Trend

Focus Lighting Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue 1.7B 1.1B 599.6M 993.2M 1.2B
Cost of Goods Sold 925.4M 698.3M 434.3M 688.1M 832.8M
Gross Profit 760.4M 355.6M 165.3M 305.1M 377.4M
Operating Expenses 215.2M 208.6M 56.6M 84.9M 102.9M
Operating Income 288.8M 56.2M -32.6M 45.7M 137.3M
Pre-tax Income 292.3M 59.5M -26.6M 43.4M 134.3M
Income Tax 65.3M 13.9M -3.4M 20.5M 36.8M
Net Income 226.9M 45.6M -23.3M 23.0M 97.6M
EPS (Diluted) - ₹0.90 -₹0.45 ₹0.40 ₹5.80

Income Statement Trend

Focus Lighting Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 902.2M 606.8M 431.7M 466.3M 367.8M
Non-Current Assets 375.3M 189.1M 184.7M 142.1M 146.0M
Total Assets 1.3B 795.9M 616.4M 608.4M 513.8M
Liabilities
Current Liabilities 315.0M 392.6M 253.1M 272.0M 195.7M
Non-Current Liabilities 63.1M 50.9M 52.7M 2.1M 3.1M
Total Liabilities 378.1M 443.4M 305.8M 274.1M 198.8M
Equity
Total Shareholders Equity 899.5M 352.4M 310.6M 334.3M 315.0M

Balance Sheet Composition

Focus Lighting Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income 292.3M 60.7M -26.6M 43.4M 134.3M
Operating Cash Flow -34.6M -75.2M 79.5K -34.2M 76.6M
Investing Activities
Capital Expenditures -104.3M -36.4M -12.6M - 0
Investing Cash Flow -103.9M -34.9M -13.5M - 0
Financing Activities
Dividends Paid - - - -3.4M -
Financing Cash Flow 320.3M -36.3M -5.7M 23.3M 8.9M
Free Cash Flow -239.6M 23.8M 15.0M -2.5M -27.9M

Cash Flow Trend

Focus Lighting Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.25
Price to Book 5.23
Price to Sales 3.60

Profitability Ratios

Profit Margin 12.27%
Operating Margin 0.86%
Return on Equity 25.75%
Return on Assets 18.13%

Financial Health

Current Ratio 1.50
Debt to Equity 10.51
Beta -0.12

Per Share Data

EPS (TTM) ₹3.55
Book Value per Share ₹21.22
Revenue per Share ₹30.46

Financial data is updated regularly. All figures are in the company's reporting currency.