Financials Italian Edibles Limited

Equities

ITALIANE

INE0R7R01018

Food Processing

Market Closed - NSE India S.E. 07:40:29 2024-07-05 EDT 5-day change 1st Jan Change
34.8 INR -1.28% Intraday chart for Italian Edibles Limited +5.30% 0.00%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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