Nifty

:

24286.50

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:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Monte Carlo Fashions Ltd.

Textile

Rating :

55/99

BSE: 538836 | NSE: MONTECARLO

Watchlist

NSE BSE

608.30

02-Jul-2024

Open
High
Low
Previous Close

604.00
613.80
596.00
601.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

78672
476.61
918.00
565.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,259.47
21.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,468.26
3.29%
1.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.31
11.23
21.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.01
17.44
13.69

PAT CAGR (%)

10 Years
5 Years
3 Years

9.33
17.37
25.97

P:E (Median)

8 Years
5 Years
3 Years

12.92
13.08
13.08

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.96
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.44
7.37
7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 206.52 236.72 -12.76% 504.19 519.54 -2.95% 212.43 248.58 -14.54% 138.77 112.87 22.95%
Expenses 216.37 204.18 5.97% 381.40 389.42 -2.06% 178.26 197.81 -9.88% 142.94 108.48 31.77%
EBITDA -9.85 32.54 - 122.79 130.12 -5.63% 34.17 50.77 -32.70% -4.17 4.39 -
EBIDTM -4.77% 13.75% 24.35% 25.05% -141.38% -141.38% -3.00% 3.89%
Other Income 8.36 7.69 8.71% 5.66 5.91 -4.23% 5.97 4.01 48.88% 7.51 3.22 133.23%
Interest 9.67 5.40 79.07% 10.88 9.78 11.25% 9.58 5.48 74.82% 7.35 3.79 93.93%
Depreciation 13.12 13.13 -0.08% 13.94 10.09 38.16% 12.68 9.39 35.04% 11.48 9.16 25.33%
PBT -24.28 21.70 - 103.63 116.16 -10.79% 17.88 39.91 -55.20% -15.49 -5.34 -
Tax -5.32 1.67 - 25.44 29.85 -14.77% 4.51 9.59 -52.97% -3.90 -1.42 -
PAT -18.96 20.03 - 78.19 86.31 -9.41% 13.37 30.32 -55.90% -11.59 -3.92 -
PATM -9.18% 8.46% 15.51% 16.61% 56.25% 56.25% -8.35% -3.47%
EPS -9.16 9.68 - 37.77 41.70 -9.42% 6.46 14.65 -55.90% -5.60 -1.89 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 206.52 236.72 -12.76% 504.19 519.54 -2.95% 212.43 248.58 -14.54% 138.77 112.87 22.95%
Expenses 216.41 204.39 5.88% 382.32 389.42 -1.82% 178.36 197.82 -9.84% 142.95 108.48 31.78%
EBITDA -9.89 32.33 - 121.87 130.12 -6.34% 34.07 50.76 -32.88% -4.18 4.39 -
EBIDTM -4.79% 13.66% 24.17% 25.05% 16.04% 20.42% -3.01% 3.89%
Other Income 8.36 7.69 8.71% 5.66 5.91 -4.23% 5.97 4.01 48.88% 7.51 3.22 133.23%
Interest 9.67 5.40 79.07% 10.88 9.78 11.25% 9.58 5.48 74.82% 7.35 3.79 93.93%
Depreciation 13.12 13.13 -0.08% 13.94 10.09 38.16% 12.68 9.39 35.04% 11.48 9.16 25.33%
PBT -24.32 21.49 - 102.71 116.16 -11.58% 17.78 39.90 -55.44% -15.50 -5.34 -
Tax -6.56 1.67 - 25.44 29.85 -14.77% 4.51 9.59 -52.97% -3.90 -1.42 -
PAT -17.76 19.82 - 77.27 86.31 -10.47% 13.27 30.31 -56.22% -11.60 -3.92 -
PATM -8.60% 8.37% 15.33% 16.61% 6.25% 12.19% -8.36% -3.47%
EPS -8.57 9.56 - 37.27 41.64 -10.49% 6.40 14.62 -56.22% -5.60 -1.89 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,061.91 1,117.71 904.32 622.02 725.61 656.37 575.95 578.45 621.53 582.58 503.10 Net Sales Growth -4.99% 23.60% 45.38% -14.28% 10.55% 13.96% -0.43% -6.93% 6.69% 15.80% Cost Of Goods Sold 502.51 592.83 486.64 330.99 383.14 344.40 292.21 327.92 311.80 292.25 260.39 Gross Profit 559.40 524.88 417.68 291.03 342.48 311.98 283.74 250.53 309.73 290.32 242.72 GP Margin 52.68% 46.96% 46.19% 46.79% 47.20% 47.53% 49.26% 43.31% 49.83% 49.83% 48.24% Total Expenditure 918.97 898.00 722.23 506.46 601.19 558.03 462.80 501.19 502.15 459.60 410.39 Power & Fuel Cost - 6.53 6.56 4.99 5.85 5.67 5.22 5.84 6.98 6.84 8.27 % Of Sales - 0.58% 0.73% 0.80% 0.81% 0.86% 0.91% 1.01% 1.12% 1.17% 1.64% Employee Cost - 96.57 81.18 59.89 69.62 59.49 53.07 49.24 46.38 41.88 27.04 % Of Sales - 8.64% 8.98% 9.63% 9.59% 9.06% 9.21% 8.51% 7.46% 7.19% 5.37% Manufacturing Exp. - 73.85 62.41 53.13 62.90 55.37 43.97 42.22 47.52 41.68 41.00 % Of Sales - 6.61% 6.90% 8.54% 8.67% 8.44% 7.63% 7.30% 7.65% 7.15% 8.15% General & Admin Exp. - 14.45 10.46 7.40 12.36 21.86 20.07 20.89 19.17 14.75 10.66 % Of Sales - 1.29% 1.16% 1.19% 1.70% 3.33% 3.48% 3.61% 3.08% 2.53% 2.12% Selling & Distn. Exp. - 99.55 65.28 36.99 55.20 58.61 44.35 48.04 57.83 54.77 57.01 % Of Sales - 8.91% 7.22% 5.95% 7.61% 8.93% 7.70% 8.30% 9.30% 9.40% 11.33% Miscellaneous Exp. - 14.22 9.70 13.08 12.12 12.63 3.90 7.04 12.48 7.43 57.01 % Of Sales - 1.27% 1.07% 2.10% 1.67% 1.92% 0.68% 1.22% 2.01% 1.28% 1.20% EBITDA 142.94 219.71 182.09 115.56 124.42 98.34 113.15 77.26 119.38 122.98 92.71 EBITDA Margin 13.46% 19.66% 20.14% 18.58% 17.15% 14.98% 19.65% 13.36% 19.21% 21.11% 18.43% Other Income 27.50 20.83 25.20 20.17 11.52 18.23 17.79 23.93 16.23 18.95 15.16 Interest 37.48 26.34 17.46 13.51 17.01 8.95 7.72 11.75 16.24 17.08 9.32 Depreciation 51.22 41.77 37.25 34.20 33.40 19.10 20.96 24.74 29.27 33.40 16.21 PBT 81.74 172.43 152.58 88.02 85.53 88.53 102.25 64.71 90.10 91.45 82.35 Tax 20.73 39.69 38.54 21.72 22.84 28.93 34.34 20.56 31.16 31.68 27.95 Tax Rate 25.36% 23.02% 25.26% 24.68% 26.70% 32.68% 33.58% 31.77% 34.58% 34.64% 33.94% PAT 61.01 132.74 114.04 66.30 62.69 59.60 67.91 44.16 58.94 59.77 54.40 PAT before Minority Interest 61.01 132.74 114.04 66.30 62.69 59.60 67.91 44.16 58.94 59.77 54.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.75% 11.88% 12.61% 10.66% 8.64% 9.08% 11.79% 7.63% 9.48% 10.26% 10.81% PAT Growth -54.04% 16.40% 72.01% 5.76% 5.18% -12.24% 53.78% -25.08% -1.39% 9.87% EPS 29.47 64.13 55.09 32.03 30.29 28.79 32.81 21.33 28.47 28.87 26.28

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,061.91 1,117.71 904.32 622.02 Net Sales Growth -4.99% 23.60% 45.38% Cost Of Goods Sold 610.09 592.83 486.64 330.99 Gross Profit 451.82 524.88 417.68 291.03 GP Margin 42.55% 46.96% 46.19% 46.79% Total Expenditure 920.04 898.22 722.32 506.46 Power & Fuel Cost - 6.53 6.56 4.99 % Of Sales - 0.58% 0.73% 0.80% Employee Cost - 96.61 81.18 59.89 % Of Sales - 8.64% 8.98% 9.63% Manufacturing Exp. - 73.85 62.41 53.13 % Of Sales - 6.61% 6.90% 8.54% General & Admin Exp. - 14.63 10.55 7.40 % Of Sales - 1.31% 1.17% 1.19% Selling & Distn. Exp. - 99.55 65.28 36.99 % Of Sales - 8.91% 7.22% 5.95% Miscellaneous Exp. - 14.22 9.70 13.08 % Of Sales - 1.27% 1.07% 2.10% EBITDA 141.87 219.49 182.00 115.56 EBITDA Margin 13.36% 19.64% 20.13% 18.58% Other Income 27.50 20.83 25.20 20.17 Interest 37.48 26.34 17.47 13.51 Depreciation 51.22 41.77 37.25 34.20 PBT 80.67 172.21 152.48 88.02 Tax 19.49 39.69 38.54 21.72 Tax Rate 24.16% 23.05% 25.28% 24.68% PAT 61.18 132.52 113.94 66.30 PAT before Minority Interest 61.18 132.52 113.94 66.30 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.76% 11.86% 12.60% 10.66% PAT Growth -53.83% 16.31% 71.86% EPS 29.56 64.02 55.04 32.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 776.76 687.36 604.09 545.17 483.72 511.42 495.89 446.06 413.38 380.05 Share Capital 20.73 20.73 20.73 20.73 20.73 21.73 21.73 21.73 21.73 21.73 Total Reserves 756.03 666.63 583.36 524.44 462.99 489.68 474.16 424.33 391.64 358.32 Non-Current Liabilities 154.06 95.17 94.21 98.74 24.41 16.09 24.04 38.85 73.05 128.06 Secured Loans 2.70 8.33 11.73 16.31 12.87 12.82 15.38 29.29 62.19 66.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.89 0.00 0.00 1.93 2.03 1.51 0.00 0.00 0.00 48.89 Current Liabilities 543.64 321.18 229.18 258.61 273.09 182.24 179.91 313.88 253.99 165.72 Trade Payables 193.98 138.64 138.72 167.36 134.55 110.17 103.33 106.40 81.75 84.08 Other Current Liabilities 133.07 107.31 70.48 73.55 105.56 29.92 36.67 57.81 43.52 56.38 Short Term Borrowings 195.99 56.80 18.48 15.44 31.74 40.34 34.38 29.75 39.18 22.97 Short Term Provisions 20.60 18.43 1.50 2.26 1.24 1.81 5.54 119.92 89.55 2.29 Total Liabilities 1,474.46 1,103.71 927.48 902.52 781.22 709.75 699.84 798.79 740.42 673.83 Net Block 280.91 231.83 224.84 228.21 149.50 156.20 162.84 163.22 181.10 167.30 Gross Block 447.17 357.08 477.17 451.66 340.29 335.15 323.04 299.35 288.59 241.24 Accumulated Depreciation 166.26 125.25 252.33 223.45 190.80 178.96 160.20 136.13 107.49 73.95 Non Current Assets 412.92 302.37 248.23 289.18 211.93 206.22 212.47 214.22 215.23 307.25 Capital Work in Progress 19.37 3.10 1.16 2.49 0.02 0.09 2.73 0.72 0.98 20.21 Non Current Investment 72.50 54.36 3.92 35.71 47.72 37.61 23.57 20.00 27.46 14.00 Long Term Loans & Adv. 13.39 11.40 7.11 12.96 13.60 11.55 5.83 5.27 5.68 60.73 Other Non Current Assets 26.75 1.68 11.19 9.81 1.09 0.77 17.50 25.01 0.01 45.01 Current Assets 1,061.54 801.34 679.25 613.34 569.29 503.54 487.38 584.58 525.19 366.59 Current Investments 170.12 163.08 173.60 97.94 89.81 90.72 93.50 29.96 20.50 36.00 Inventories 460.42 289.08 201.54 216.18 191.16 173.54 202.01 221.76 184.03 139.85 Sundry Debtors 380.18 259.91 229.50 252.17 219.85 189.97 146.31 151.72 120.08 88.65 Cash & Bank 13.58 47.92 40.85 12.77 34.91 18.12 25.97 70.82 117.85 82.15 Other Current Assets 37.24 8.73 5.83 5.76 33.56 31.20 19.59 110.32 82.73 19.94 Short Term Loans & Adv. 23.60 32.62 27.92 28.53 27.65 27.30 13.96 101.79 65.28 5.38 Net Current Assets 517.90 480.16 450.07 354.73 296.20 321.30 307.47 270.69 271.20 200.87 Total Assets 1,474.46 1,103.71 927.48 902.52 781.22 709.76 699.85 798.80 740.42 673.84

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 776.40 687.26 604.09 Share Capital 20.73 20.73 20.73 Total Reserves 755.67 666.53 583.36 Non-Current Liabilities 154.06 95.17 94.21 Secured Loans 2.70 8.33 11.73 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.89 0.00 0.00 Current Liabilities 543.70 321.18 229.18 Trade Payables 193.99 138.64 138.72 Other Current Liabilities 133.12 107.31 70.48 Short Term Borrowings 195.99 56.80 18.48 Short Term Provisions 20.60 18.43 1.50 Total Liabilities 1,474.16 1,103.61 927.48 Net Block 280.91 231.83 224.84 Gross Block 447.17 357.08 477.17 Accumulated Depreciation 166.26 125.25 252.33 Non Current Assets 411.50 302.17 248.23 Capital Work in Progress 19.37 3.10 1.16 Non Current Investment 63.80 54.16 3.92 Long Term Loans & Adv. 20.67 11.40 7.11 Other Non Current Assets 26.75 1.68 11.19 Current Assets 1,062.66 801.44 679.25 Current Investments 170.12 163.08 173.60 Inventories 460.42 289.08 201.54 Sundry Debtors 380.18 259.91 229.50 Cash & Bank 14.69 48.02 40.85 Other Current Assets 37.25 8.73 5.83 Short Term Loans & Adv. 23.61 32.62 27.92 Net Current Assets 518.96 480.26 450.07 Total Assets 1,474.16 1,103.61 927.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.12 70.65 112.11 36.55 125.50 23.87 85.10 44.82 23.45 64.69 PBT 172.43 152.58 88.02 85.53 88.53 102.25 64.71 90.10 91.45 82.35 Adjustment 51.95 34.69 35.00 40.01 15.60 12.36 19.34 31.88 32.21 10.22 Changes in Working Capital -179.82 -85.33 3.51 -65.79 45.52 -54.44 25.46 -45.12 -76.32 -3.84 Cash after chg. in Working capital 44.56 101.94 126.53 59.75 149.64 60.17 109.51 76.86 47.33 88.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.68 -31.29 -14.42 -23.19 -24.13 -36.31 -24.41 -32.04 -23.89 -24.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.52 -48.39 -82.20 -30.34 9.55 20.53 -13.15 26.64 -17.54 -85.00 Net Fixed Assets -106.36 118.15 -24.18 -113.84 -5.07 -9.47 -25.70 -10.50 -28.12 -75.31 Net Investments -25.18 -39.92 -43.87 3.88 -9.20 -11.26 -67.11 -2.00 2.04 -10.00 Others 84.02 -126.62 -14.15 79.62 23.82 41.26 79.66 39.14 8.54 0.31 Cash from Financing Activity 52.92 -22.38 -30.81 -37.52 -103.92 -43.57 -72.05 -71.49 -5.62 19.61 Net Cash Inflow / Outflow 0.28 -0.12 -0.90 -31.31 31.13 0.83 -0.10 -0.03 0.29 -0.70 Opening Cash & Equivalents 0.32 0.44 1.34 32.66 1.52 0.69 0.80 0.85 1.15 1.85 Closing Cash & Equivalent 0.60 0.32 0.44 1.34 32.66 1.52 0.69 0.82 1.44 1.15

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.29 70.55 112.11 PBT 172.21 152.48 88.02 Adjustment 51.95 34.70 35.00 Changes in Working Capital -179.77 -85.34 3.51 Cash after chg. in Working capital 44.39 101.84 126.53 Interest Paid 0.00 0.00 0.00 Tax Paid -49.68 -31.29 -14.42 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -46.34 -48.19 -82.20 Net Fixed Assets -106.36 118.15 Net Investments -25.18 -39.92 Others 85.20 -126.42 Cash from Financing Activity 52.92 -22.38 -30.81 Net Cash Inflow / Outflow 1.29 -0.02 -0.90 Opening Cash & Equivalents 0.42 0.44 1.34 Closing Cash & Equivalent 1.71 0.42 0.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 374.70 331.58 291.38 262.96 233.32 235.33 228.18 205.25 190.21 174.88 ROA 10.30% 11.23% 7.25% 7.45% 7.99% 9.64% 5.89% 7.66% 8.45% 9.37% ROE 18.13% 17.66% 11.54% 12.19% 11.98% 13.48% 9.38% 13.72% 15.07% 15.42% ROCE 22.92% 24.38% 16.64% 18.43% 17.75% 19.49% 13.83% 19.57% 20.58% 20.09% Fixed Asset Turnover 3.50 2.73 1.48 2.03 2.13 1.75 1.88 2.12 2.20 2.49 Receivable days 82.96 78.53 128.12 107.42 104.08 106.48 92.91 79.76 65.39 59.25 Inventory Days 97.14 78.72 111.11 92.70 92.62 118.91 132.12 119.07 101.46 90.22 Payable days 102.40 104.01 168.76 86.73 79.92 86.73 78.12 64.84 57.36 53.66 Cash Conversion Cycle 77.71 53.24 70.47 113.39 116.78 138.66 146.91 133.99 109.49 95.82 Total Debt/Equity 0.26 0.10 0.06 0.07 0.10 0.11 0.13 0.22 0.31 0.31 Interest Cover 7.55 9.74 7.52 6.03 10.90 14.25 6.51 6.55 6.35 9.84

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 374.53 331.53 291.38 ROA 10.28% 11.22% 7.15% ROE 18.11% 17.65% 10.97% ROCE 22.90% 24.37% 15.89% Fixed Asset Turnover 3.50 2.73 1.44 Receivable days 82.96 78.53 122.09 Inventory Days 97.14 78.72 107.22 Payable days 102.40 104.01 152.97 Cash Conversion Cycle 77.70 53.24 76.34 Total Debt/Equity 0.26 0.10 0.06 Interest Cover 7.54 9.73 7.52

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Annual Reports:

News Update:

Monte Carlo Fashions - Quarterly Results
28th May 2024, 18:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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