Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Textile

Rating :
N/A

BSE: 538836 | NSE: MONTECARLO

697.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  697.00
  •  721.20
  •  690.35
  •  686.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  347134
  •  2453.69
  •  929.00
  •  565.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,589.22
  • 29.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,044.72
  • 2.61%
  • 2.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.17%
  • 2.46%
  • 19.19%
  • FII
  • DII
  • Others
  • 1.03%
  • 0.00%
  • 4.15%

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
  • 13.32
  • 13.32
  • 13.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 1.96
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.90
  • 7.90
  • 7.90

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
191.35
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
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
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
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
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

News Update:


  • Monte Carlo Fashions enters into strategic collaboration with Salesforce
    9th Sep 2024, 12:19 PM

    This collaboration is to transform the company’s customer engagement initiatives across various platforms

    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.