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5-day change | 1st Jan Change | ||
34.8 INR | -1.28% | +5.30% | 0.00% |
05-30 | Italian Edibles Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
02-08 | Italian Edibles Limited has completed an IPO in the amount of INR 266.56 million. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 291.7 | 419.1 | 560.8 | 489 | 755.6 | 632.1 |
EBITDA 1 | 18.36 | 34.78 | 35.23 | 36.99 | 45.23 | 69.57 |
EBIT 1 | 14.37 | 30.57 | 27.34 | 27.22 | 31.79 | 51.81 |
Operating Margin | 4.92% | 7.29% | 4.87% | 5.57% | 4.21% | 8.2% |
Earnings before Tax (EBT) 1 | 6.717 | 19.58 | 14.3 | 11.94 | 15.2 | 33.71 |
Net income 1 | 4.809 | 13.91 | 10.38 | 9.346 | 10.26 | 26.42 |
Net margin | 1.65% | 3.32% | 1.85% | 1.91% | 1.36% | 4.18% |
EPS 2 | 0.5062 | 1.464 | 1.092 | 0.9837 | 1.080 | 2.430 |
Free Cash Flow 1 | -19.89 | -34.93 | -30.1 | -51.83 | -36.74 | -0.9412 |
FCF margin | -6.82% | -8.34% | -5.37% | -10.6% | -4.86% | -0.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-03 | 19-09-03 | 20-12-02 | 21-10-28 | 22-08-29 | 23-10-13 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 74.5 | 111 | 138 | 189 | 178 | 171 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.061 x | 3.183 x | 3.906 x | 5.105 x | 3.946 x | 2.455 x |
Free Cash Flow 1 | -19.9 | -34.9 | -30.1 | -51.8 | -36.7 | -0.94 |
ROE (net income / shareholders' equity) | 20.4% | 40.9% | 22.5% | 16.7% | 14% | 27.9% |
ROA (Net income/ Total Assets) | 6.45% | 9.49% | 6.32% | 4.91% | 5.06% | 8.03% |
Assets 1 | 74.54 | 146.6 | 164.3 | 190.4 | 202.7 | 328.9 |
Book Value Per Share 2 | 2.840 | 4.310 | 5.400 | 6.380 | 7.910 | 9.930 |
Cash Flow per Share 2 | 0.3700 | 0.5700 | 0.7400 | 6.370 | 0.2800 | 0.2100 |
Capex 1 | 5.99 | 22.1 | 24 | 21.8 | 46.1 | 3.31 |
Capex / Sales | 2.05% | 5.28% | 4.28% | 4.46% | 6.11% | 0.52% |
Announcement Date | 18-09-03 | 19-09-03 | 20-12-02 | 21-10-28 | 22-08-29 | 23-10-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 6.24M | |
-5.08% | 271B | |
-0.20% | 40.96B | |
-13.22% | 38.97B | |
-1.23% | 37.16B | |
-3.47% | 35.21B | |
-15.04% | 31B | |
-3.22% | 29.38B | |
+4.44% | 23.47B | |
-17.08% | 20.57B |
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- ITALIANE Stock
- Financials Italian Edibles Limited