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Italian Edibles Ltd.
FMCG₹33.00
CMP₹33.00
Mkt Cap₹49 Cr
P/E12.10
P/B1.11
ROE7.19%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
12.10
P/B Ratio
1.11
EV/EBITDA
8.27
Price/Sales
0.49
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.73
Book Value (₹)
29.70
ROE (%)
7.19
ROCE (%)
11.43
ROA (%)
4.06
EBITDA Margin (%)
8.47
Net Profit Margin (%)
3.59
Debt/Equity
0.47
Current Ratio
1.83
Interest Coverage
3.21
Asset Turnover
1.13
Working Capital/Sales
2.94
Core EBITDA Growth (%)
-12.30
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4890.36 | 7541.15 | 6321.2 | 736.2 | 849.78 |
| Net Sales | 4890.36 | 7541.15 | 6321.2 | 736.2 | 849.78 |
| Total Income | 4899.43 | 7545.25 | 6330.09 | 737.35 | 849.94 |
| Total Expenditure | 4520.27 | 7093.75 | 5620.22 | 655.13 | 777.83 |
| Operating Profit | 379.16 | 451.5 | 709.87 | 82.22 | 72.11 |
| Depreciation | 97.86 | 134.54 | 177.68 | 13.33 | 2.11 |
| Exceptional Items | — | — | — | -4.3 | — |
| Profit Before Tax | 112.5 | 137.77 | 343.29 | 41.17 | 48.21 |
| Tax | 25.98 | 57.56 | 81.08 | 10.22 | 17.74 |
| Profit After Tax (PAT) | 86.52 | 80.21 | 262.21 | 30.95 | 30.47 |
| EPS (₹) | 0.81 | 0.75 | 15.3 | 2.09 | 2.06 |
| Dividend Payout % | — | — | — | — | 1 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 150 | 171.43 | 171.43 | 147.77 | 147.77 |
| Reserves | 433.82 | 642.6 | 949.84 | 260.6 | 291.07 |
| Shareholders Funds | 583.82 | 814.03 | 1121.27 | 408.37 | 438.84 |
| Total Debt | 2492.98 | 1815.24 | 1730.55 | 171.93 | 205.64 |
| Total Liabilities | 3935.47 | 3894.51 | 4109.06 | 702.82 | 798.61 |
| Total Assets | 3935.47 | 3894.51 | 4109.06 | 702.82 | 798.61 |
| Book Value / Share | 38.9213 | 47.4847 | 65.4069 | 27.6355 | 29.6975 |
| Assets | 3935.47 | 3894.51 | 4109.06 | 702.82 | 798.61 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 318.63 | -138.13 | 233.31 | -167.72 | -33.87 |
| Investing Activities | -220.88 | -41.6 | 27.18 | -70.4 | 17.91 |
| Financing Activities | 436.89 | -394.43 | -268.61 | 242.61 | 13.2 |
| Net Cash Flow | 534.64 | -574.16 | -8.12 | 4.49 | -2.76 |
ITALIANE
₹33.00
+0%