Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Monte Carlo Fashions Ltd.

Textile

Rating :

N/A

BSE: 538836 | NSE: MONTECARLO

Watchlist

NSE BSE

891.05

20-Dec-2024

Open
High
Low
Previous Close

910.00
913.50
880.10
908.25

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

43559
389.90
986.00
565.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,841.63
33.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,297.13
2.25%
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.19
7.91
5.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.69
3.17
-4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

0.21
-0.54
-19.27

P:E (Median)

8 Years
5 Years
3 Years

13.36
13.36
13.36

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.98
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
8.12
8.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 219.70 212.43 3.42% 126.00 138.77 -9.20% 206.52 236.72 -12.76% 504.19 519.54 -2.95%
Expenses 191.34 178.26 7.34% 128.39 142.94 -10.18% 216.37 204.18 5.97% 381.40 389.42 -2.06%
EBITDA 28.36 34.17 -17.00% -2.39 -4.17 - -9.85 32.54 - 122.79 130.12 -5.63%
EBIDTM 12.91% 16.09% -1.90% -3.00% -4.77% 13.75% 24.35% 25.05%
Other Income 9.16 5.97 53.43% 7.27 7.51 -3.20% 8.36 7.69 8.71% 5.66 5.91 -4.23%
Interest 12.03 9.58 25.57% 9.05 7.35 23.13% 9.67 5.40 79.07% 10.88 9.78 11.25%
Depreciation 14.61 12.68 15.22% 13.57 11.48 18.21% 13.12 13.13 -0.08% 13.94 10.09 38.16%
PBT 10.88 17.88 -39.15% -17.74 -15.49 - -24.28 21.70 - 103.63 116.16 -10.79%
Tax 2.87 4.51 -36.36% -4.47 -3.90 - -5.32 1.67 - 25.44 29.85 -14.77%
PAT 8.01 13.37 -40.09% -13.27 -11.59 - -18.96 20.03 - 78.19 86.31 -9.41%
PATM 3.65% 6.29% -10.53% -8.35% -9.18% 8.46% 15.51% 16.61%
EPS 3.87 6.46 -40.09% -6.41 -5.60 - -9.16 9.68 - 37.77 41.70 -9.42%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 219.70 212.43 3.42% 126.00 138.77 -9.20% 206.52 236.72 -12.76% 504.19 519.54 -2.95%
Expenses 191.35 178.36 7.28% 128.40 142.95 -10.18% 216.41 204.39 5.88% 382.32 389.42 -1.82%
EBITDA 28.35 34.07 -16.79% -2.40 -4.18 - -9.89 32.33 - 121.87 130.12 -6.34%
EBIDTM 12.90% 16.04% -1.90% -3.01% -4.79% 13.66% 24.17% 25.05%
Other Income 9.17 5.97 53.60% 7.28 7.51 -3.06% 8.36 7.69 8.71% 5.66 5.91 -4.23%
Interest 12.00 9.58 25.26% 9.05 7.35 23.13% 9.67 5.40 79.07% 10.88 9.78 11.25%
Depreciation 14.61 12.68 15.22% 13.57 11.48 18.21% 13.12 13.13 -0.08% 13.94 10.09 38.16%
PBT 10.91 17.78 -38.64% -17.74 -15.50 - -24.32 21.49 - 102.71 116.16 -11.58%
Tax 2.87 4.51 -36.36% -4.47 -3.90 - -6.56 1.67 - 25.44 29.85 -14.77%
PAT 8.04 13.27 -39.41% -13.27 -11.60 - -17.76 19.82 - 77.27 86.31 -10.47%
PATM 3.66% 6.25% -10.53% -8.36% -8.60% 8.37% 15.33% 16.61%
EPS 3.88 6.40 -39.38% -6.40 -5.60 - -8.57 9.56 - 37.27 41.64 -10.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,056.41 1,061.91 1,117.71 904.32 622.02 725.61 656.37 575.95 578.45 621.53 582.58 Net Sales Growth -4.61% -4.99% 23.60% 45.38% -14.28% 10.55% 13.96% -0.43% -6.93% 6.69% Cost Of Goods Sold 585.23 610.10 592.83 486.64 330.99 383.14 344.40 292.21 327.92 311.80 292.25 Gross Profit 471.18 451.81 524.88 417.68 291.03 342.48 311.98 283.74 250.53 309.73 290.32 GP Margin 44.60% 42.55% 46.96% 46.19% 46.79% 47.20% 47.53% 49.26% 43.31% 49.83% 49.83% Total Expenditure 917.50 916.49 898.00 722.23 506.46 601.19 558.03 462.80 501.19 502.15 459.60 Power & Fuel Cost - 6.87 6.53 6.56 4.99 5.85 5.67 5.22 5.84 6.98 6.84 % Of Sales - 0.65% 0.58% 0.73% 0.80% 0.81% 0.86% 0.91% 1.01% 1.12% 1.17% Employee Cost - 105.72 96.57 81.18 59.89 69.62 59.49 53.07 49.24 46.38 41.88 % Of Sales - 9.96% 8.64% 8.98% 9.63% 9.59% 9.06% 9.21% 8.51% 7.46% 7.19% Manufacturing Exp. - 69.54 73.85 62.41 53.13 62.90 55.37 43.97 42.22 47.52 41.68 % Of Sales - 6.55% 6.61% 6.90% 8.54% 8.67% 8.44% 7.63% 7.30% 7.65% 7.15% General & Admin Exp. - 15.96 14.45 10.46 7.40 12.36 21.86 20.07 20.89 19.17 14.75 % Of Sales - 1.50% 1.29% 1.16% 1.19% 1.70% 3.33% 3.48% 3.61% 3.08% 2.53% Selling & Distn. Exp. - 94.77 99.55 65.28 36.99 55.20 58.61 44.35 48.04 57.83 54.77 % Of Sales - 8.92% 8.91% 7.22% 5.95% 7.61% 8.93% 7.70% 8.30% 9.30% 9.40% Miscellaneous Exp. - 13.53 14.22 9.70 13.08 12.12 12.63 3.90 7.04 12.48 54.77 % Of Sales - 1.27% 1.27% 1.07% 2.10% 1.67% 1.92% 0.68% 1.22% 2.01% 1.28% EBITDA 138.91 145.42 219.71 182.09 115.56 124.42 98.34 113.15 77.26 119.38 122.98 EBITDA Margin 13.15% 13.69% 19.66% 20.14% 18.58% 17.15% 14.98% 19.65% 13.36% 19.21% 21.11% Other Income 30.45 27.50 20.83 25.20 20.17 11.52 18.23 17.79 23.93 16.23 18.95 Interest 41.63 39.96 26.34 17.46 13.51 17.01 8.95 7.72 11.75 16.24 17.08 Depreciation 55.24 51.22 41.77 37.25 34.20 33.40 19.10 20.96 24.74 29.27 33.40 PBT 72.49 81.74 172.43 152.58 88.02 85.53 88.53 102.25 64.71 90.10 91.45 Tax 18.52 20.73 39.69 38.54 21.72 22.84 28.93 34.34 20.56 31.16 31.68 Tax Rate 25.55% 25.36% 23.02% 25.26% 24.68% 26.70% 32.68% 33.58% 31.77% 34.58% 34.64% PAT 53.97 61.01 132.74 114.04 66.30 62.69 59.60 67.91 44.16 58.94 59.77 PAT before Minority Interest 53.97 61.01 132.74 114.04 66.30 62.69 59.60 67.91 44.16 58.94 59.77 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 5.11% 5.75% 11.88% 12.61% 10.66% 8.64% 9.08% 11.79% 7.63% 9.48% 10.26% PAT Growth -50.08% -54.04% 16.40% 72.01% 5.76% 5.18% -12.24% 53.78% -25.08% -1.39% EPS 26.07 29.47 64.13 55.09 32.03 30.29 28.79 32.81 21.33 28.47 28.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,056.41 1,061.91 1,117.71 904.32 622.02 Net Sales Growth -4.61% -4.99% 23.60% 45.38% Cost Of Goods Sold 585.23 610.10 592.83 486.64 330.99 Gross Profit 471.18 451.81 524.88 417.68 291.03 GP Margin 44.60% 42.55% 46.96% 46.19% 46.79% Total Expenditure 918.48 917.56 898.22 722.32 506.46 Power & Fuel Cost - 6.87 6.53 6.56 4.99 % Of Sales - 0.65% 0.58% 0.73% 0.80% Employee Cost - 106.13 96.61 81.18 59.89 % Of Sales - 9.99% 8.64% 8.98% 9.63% Manufacturing Exp. - 69.54 73.85 62.41 53.13 % Of Sales - 6.55% 6.61% 6.90% 8.54% General & Admin Exp. - 16.61 14.63 10.55 7.40 % Of Sales - 1.56% 1.31% 1.17% 1.19% Selling & Distn. Exp. - 94.77 99.55 65.28 36.99 % Of Sales - 8.92% 8.91% 7.22% 5.95% Miscellaneous Exp. - 13.54 14.22 9.70 13.08 % Of Sales - 1.28% 1.27% 1.07% 2.10% EBITDA 137.93 144.35 219.49 182.00 115.56 EBITDA Margin 13.06% 13.59% 19.64% 20.13% 18.58% Other Income 30.47 27.50 20.83 25.20 20.17 Interest 41.60 39.96 26.34 17.47 13.51 Depreciation 55.24 51.22 41.77 37.25 34.20 PBT 71.56 80.67 172.21 152.48 88.02 Tax 17.28 20.73 39.69 38.54 21.72 Tax Rate 24.15% 25.70% 23.05% 25.28% 24.68% PAT 54.28 59.94 132.52 113.94 66.30 PAT before Minority Interest 54.28 59.94 132.52 113.94 66.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.14% 5.64% 11.86% 12.60% 10.66% PAT Growth -49.65% -54.77% 16.31% 71.86% EPS 26.22 28.96 64.02 55.04 32.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 796.22 776.76 687.36 604.09 545.17 483.72 511.42 495.89 446.06 413.38 Share Capital 20.73 20.73 20.73 20.73 20.73 20.73 21.73 21.73 21.73 21.73 Total Reserves 775.49 756.03 666.63 583.36 524.44 462.99 489.68 474.16 424.33 391.64 Non-Current Liabilities 171.55 154.06 95.17 94.21 98.74 24.41 16.09 24.04 38.85 73.05 Secured Loans 0.00 2.70 8.33 11.73 16.31 12.87 12.82 15.38 29.29 62.19 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 1.22 0.89 0.00 0.00 1.93 2.03 1.51 0.00 0.00 0.00 Current Liabilities 524.27 543.64 321.18 229.18 258.61 273.09 182.24 179.91 313.88 253.99 Trade Payables 141.47 193.98 138.64 138.72 167.36 134.55 110.17 103.33 106.40 81.75 Other Current Liabilities 158.94 133.07 107.31 70.48 73.55 105.56 29.92 36.67 57.81 43.52 Short Term Borrowings 214.29 195.99 56.80 18.48 15.44 31.74 40.34 34.38 29.75 39.18 Short Term Provisions 9.57 20.60 18.43 1.50 2.26 1.24 1.81 5.54 119.92 89.55 Total Liabilities 1,492.04 1,474.46 1,103.71 927.48 902.52 781.22 709.75 699.84 798.79 740.42 Net Block 327.59 280.91 231.83 224.84 228.21 149.50 156.20 162.84 163.22 181.10 Gross Block 517.80 426.28 357.08 477.17 451.66 340.29 335.15 323.04 299.35 288.59 Accumulated Depreciation 190.21 145.37 125.25 252.33 223.45 190.80 178.96 160.20 136.13 107.49 Non Current Assets 508.95 412.92 302.37 248.23 289.18 211.93 206.22 212.47 214.22 215.23 Capital Work in Progress 0.08 19.37 3.10 1.16 2.49 0.02 0.09 2.73 0.72 0.98 Non Current Investment 120.29 72.50 54.36 3.92 35.71 47.72 37.61 23.57 20.00 27.46 Long Term Loans & Adv. 34.11 13.39 11.40 7.11 12.96 13.60 11.55 5.83 5.27 5.68 Other Non Current Assets 26.88 26.75 1.68 11.19 9.81 1.09 0.77 17.50 25.01 0.01 Current Assets 983.09 1,061.54 801.34 679.25 613.34 569.29 503.54 487.38 584.58 525.19 Current Investments 120.73 170.12 163.08 173.60 97.94 89.81 90.72 93.50 29.96 20.50 Inventories 434.62 460.42 289.08 201.54 216.18 191.16 173.54 202.01 221.76 184.03 Sundry Debtors 370.08 380.18 259.91 229.50 252.17 219.85 189.97 146.31 151.72 120.08 Cash & Bank 7.28 13.58 47.92 40.85 12.77 34.91 18.12 25.97 70.82 117.85 Other Current Assets 50.38 13.64 8.73 5.83 34.29 33.56 31.20 19.59 110.32 82.73 Short Term Loans & Adv. 33.79 23.60 32.62 27.92 28.53 27.65 27.30 13.96 101.79 65.28 Net Current Assets 458.82 517.90 480.16 450.07 354.73 296.20 321.30 307.47 270.69 271.20 Total Assets 1,492.04 1,474.46 1,103.71 927.48 902.52 781.22 709.76 699.85 798.80 740.42

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 794.80 776.40 687.26 604.09 Share Capital 20.73 20.73 20.73 20.73 Total Reserves 774.07 755.67 666.53 583.36 Non-Current Liabilities 171.55 154.06 95.17 94.21 Secured Loans 0.00 2.70 8.33 11.73 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.22 0.89 0.00 0.00 Current Liabilities 524.30 543.70 321.18 229.18 Trade Payables 141.48 193.99 138.64 138.72 Other Current Liabilities 158.96 133.12 107.31 70.48 Short Term Borrowings 214.29 195.99 56.80 18.48 Short Term Provisions 9.57 20.60 18.43 1.50 Total Liabilities 1,490.65 1,474.16 1,103.61 927.48 Net Block 331.56 280.91 231.83 224.84 Gross Block 521.77 426.28 357.08 477.17 Accumulated Depreciation 190.21 145.37 125.25 252.33 Non Current Assets 506.64 411.50 302.17 248.23 Capital Work in Progress 0.08 19.37 3.10 1.16 Non Current Investment 104.59 63.80 54.16 3.92 Long Term Loans & Adv. 43.53 20.67 11.40 7.11 Other Non Current Assets 26.88 26.75 1.68 11.19 Current Assets 984.01 1,062.66 801.44 679.25 Current Investments 120.73 170.12 163.08 173.60 Inventories 434.62 460.42 289.08 201.54 Sundry Debtors 370.08 380.18 259.91 229.50 Cash & Bank 8.20 14.69 48.02 40.85 Other Current Assets 50.38 13.64 8.73 5.83 Short Term Loans & Adv. 33.79 23.61 32.62 27.92 Net Current Assets 459.71 518.96 480.26 450.07 Total Assets 1,490.65 1,474.16 1,103.61 927.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 82.54 -5.12 70.65 112.11 36.55 125.50 23.87 85.10 44.82 23.45 PBT 81.74 172.43 152.58 88.02 85.53 88.53 102.25 64.71 90.10 91.45 Adjustment 65.97 51.95 34.69 35.00 40.01 15.60 12.36 19.34 31.88 32.21 Changes in Working Capital -17.99 -179.82 -85.33 3.51 -65.79 45.52 -54.44 25.46 -45.12 -76.32 Cash after chg. in Working capital 129.72 44.56 101.94 126.53 59.75 149.64 60.17 109.51 76.86 47.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.18 -49.68 -31.29 -14.42 -23.19 -24.13 -36.31 -24.41 -32.04 -23.89 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 2.64 -47.52 -48.39 -82.20 -30.34 9.55 20.53 -13.15 26.64 -17.54 Net Fixed Assets -72.23 -85.47 118.15 -24.18 -113.84 -5.07 -9.47 -25.70 -10.50 -28.12 Net Investments 1.60 -25.18 -39.92 -43.87 3.88 -9.20 -11.26 -67.11 -2.00 2.04 Others 73.27 63.13 -126.62 -14.15 79.62 23.82 41.26 79.66 39.14 8.54 Cash from Financing Activity -85.22 52.92 -22.38 -30.81 -37.52 -103.92 -43.57 -72.05 -71.49 -5.62 Net Cash Inflow / Outflow -0.04 0.28 -0.12 -0.90 -31.31 31.13 0.83 -0.10 -0.03 0.29 Opening Cash & Equivalents 0.60 0.32 0.44 1.34 32.66 1.52 0.69 0.80 0.85 1.15 Closing Cash & Equivalent 0.56 0.60 0.32 0.44 1.34 32.66 1.52 0.69 0.82 1.44

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 81.46 -5.29 70.55 112.11 PBT 80.67 172.21 152.48 88.02 Adjustment 65.97 51.95 34.70 35.00 Changes in Working Capital -18.00 -179.77 -85.34 3.51 Cash after chg. in Working capital 128.64 44.39 101.84 126.53 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -47.18 -49.68 -31.29 -14.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.53 -46.34 -48.19 -82.20 Net Fixed Assets -72.23 -85.47 118.15 Net Investments 1.60 -25.18 -39.92 Others 74.16 64.31 -126.42 Cash from Financing Activity -85.22 52.92 -22.38 -30.81 Net Cash Inflow / Outflow -0.23 1.29 -0.02 -0.90 Opening Cash & Equivalents 1.71 0.42 0.44 1.34 Closing Cash & Equivalent 1.48 1.71 0.42 0.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 384.09 374.70 331.58 291.38 262.96 233.32 235.33 228.18 205.25 190.21 ROA 4.11% 10.30% 11.23% 7.25% 7.45% 7.99% 9.64% 5.89% 7.66% 8.45% ROE 7.76% 18.13% 17.66% 11.54% 12.19% 11.98% 13.48% 9.38% 13.72% 15.07% ROCE 12.22% 22.92% 24.38% 16.64% 18.43% 17.75% 19.49% 13.83% 19.57% 20.58% Fixed Asset Turnover 3.02 3.60 2.73 1.48 2.03 2.13 1.75 1.88 2.12 2.20 Receivable days 96.20 82.96 78.53 128.12 107.42 104.08 106.48 92.91 79.76 65.39 Inventory Days 114.77 97.14 78.72 111.11 92.70 92.62 118.91 132.12 119.07 101.46 Payable days 100.34 102.40 104.01 168.76 86.73 79.92 86.73 78.12 64.84 57.36 Cash Conversion Cycle 110.63 77.71 53.24 70.47 113.39 116.78 138.66 146.91 133.99 109.49 Total Debt/Equity 0.27 0.26 0.10 0.06 0.07 0.10 0.11 0.13 0.22 0.31 Interest Cover 3.05 7.55 9.74 7.52 6.03 10.90 14.25 6.51 6.55 6.35

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 383.41 374.53 331.53 291.38 ROA 4.04% 10.28% 11.22% 7.15% ROE 7.63% 18.11% 17.65% 10.97% ROCE 12.12% 22.90% 24.37% 15.89% Fixed Asset Turnover 3.00 3.60 2.73 1.44 Receivable days 96.20 82.96 78.53 122.09 Inventory Days 114.77 97.14 78.72 107.22 Payable days 100.35 102.40 104.01 152.97 Cash Conversion Cycle 110.62 77.70 53.24 76.34 Total Debt/Equity 0.27 0.26 0.10 0.06 Interest Cover 3.02 7.54 9.73 7.52

Top Investors:

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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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