Monarch Networth Capital, 511551, MONARCH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,382.01
15.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,838.60
0.33%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.42
26.14
27.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.86
38.82
29.72

PAT CAGR (%)

10 Years
5 Years
3 Years

77.90
43.71
51.45

P:E (Median)

8 Years
5 Years
3 Years

15.77
16.80
19.40

P:BV (Average)

8 Years
5 Years
3 Years

3.37
4.21
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.18
6.35
8.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 79.83 103.05 -22.53% 97.40 81.48 19.54% 61.78 73.39 -15.82% 76.08 82.04 -7.26%
Expenses 18.74 38.05 -50.75% 35.02 27.44 27.62% 21.91 29.63 -26.05% 20.83 25.43 -18.09%
EBITDA 61.09 65.00 -6.02% 62.38 54.04 15.43% 39.87 43.76 -8.89% 55.25 56.61 -2.40%
EBIDTM 76.53% 63.08% 64.04% 66.32% 64.53% 59.63% 72.62% 69.00%
Other Income 0.15 0.15 0.00% 0.28 0.00 0 0.42 0.58 -27.59% 0.00 0.02 -100.00%
Interest 2.43 7.19 -66.20% 2.68 6.12 -56.21% 3.37 5.57 -39.50% 4.07 4.84 -15.91%
Depreciation 1.90 3.21 -40.81% 1.85 0.51 262.75% 1.89 0.51 270.59% 1.94 0.50 288.00%
PBT 56.92 54.75 3.96% 58.13 47.38 22.69% 35.00 38.26 -8.52% 49.24 51.30 -4.02%
Tax 14.77 12.04 22.67% 13.90 10.27 35.35% 10.21 9.03 13.07% 9.90 13.67 -27.58%
PAT 42.15 42.72 -1.33% 44.23 37.11 19.19% 24.79 29.23 -15.19% 39.34 37.63 4.54%
PATM 52.80% 41.45% 45.42% 45.54% 40.12% 39.83% 51.71% 45.87%
EPS 5.32 5.39 -1.30% 5.58 4.68 19.23% 3.13 3.69 -15.18% 4.96 4.75 4.42%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 83.12 104.04 -20.11% 97.98 84.90 15.41% 60.97 74.71 -18.39% 76.65 82.86 -7.49%
Expenses 19.35 38.03 -49.12% 35.40 27.68 27.89% 22.77 29.95 -23.97% 21.33 25.73 -17.10%
EBITDA 63.77 66.01 -3.39% 62.59 57.22 9.38% 38.21 44.76 -14.63% 55.32 57.13 -3.17%
EBIDTM 76.72% 63.44% 63.88% 67.40% 62.66% 59.91% 72.18% 68.95%
Other Income 0.30 0.21 42.86% 0.40 0.05 700.00% 0.85 0.77 10.39% 0.06 0.07 -14.29%
Interest 1.36 6.45 -78.91% 1.63 5.43 -69.98% 2.43 4.96 -51.01% 3.34 4.11 -18.73%
Depreciation 1.90 3.21 -40.81% 1.85 0.51 262.75% 1.89 0.51 270.59% 1.94 0.50 288.00%
PBT 60.80 56.57 7.48% 59.51 51.30 16.00% 34.70 40.05 -13.36% 50.10 52.59 -4.73%
Tax 15.83 12.59 25.73% 14.26 11.24 26.87% 9.99 9.52 4.94% 9.59 14.03 -31.65%
PAT 44.97 43.98 2.25% 45.25 40.06 12.96% 24.71 30.54 -19.09% 40.51 38.56 5.06%
PATM 54.11% 42.28% 46.18% 47.18% 40.53% 40.88% 52.85% 46.54%
EPS 5.67 5.61 1.07% 5.71 5.91 -3.38% 3.15 4.51 -30.16% 5.16 5.69 -9.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 315.09 322.39 270.81 145.64 137.56 91.54 54.61 63.58 79.65 54.41 43.91 Net Sales Growth -7.32% 19.05% 85.94% 5.87% 50.27% 67.62% -14.11% -20.18% 46.39% 23.91% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 315.09 322.39 270.81 145.64 137.56 91.54 54.61 63.58 79.65 54.41 43.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 96.50 108.23 99.10 95.68 77.92 56.19 55.49 55.92 63.78 44.95 39.15 Power & Fuel Cost - 0.84 0.80 0.76 0.66 0.65 0.87 1.00 1.03 0.96 0.94 % Of Sales - 0.26% 0.30% 0.52% 0.48% 0.71% 1.59% 1.57% 1.29% 1.76% 2.14% Employee Cost - 46.65 42.25 48.21 32.87 24.66 24.86 24.20 23.87 14.81 13.54 % Of Sales - 14.47% 15.60% 33.10% 23.90% 26.94% 45.52% 38.06% 29.97% 27.22% 30.84% Manufacturing Exp. - 41.00 41.03 32.85 35.40 24.68 20.75 23.72 30.36 23.29 17.40 % Of Sales - 12.72% 15.15% 22.56% 25.73% 26.96% 38.00% 37.31% 38.12% 42.80% 39.63% General & Admin Exp. - 16.83 12.52 10.98 8.62 6.27 5.34 5.80 6.45 6.43 7.57 % Of Sales - 5.22% 4.62% 7.54% 6.27% 6.85% 9.78% 9.12% 8.10% 11.82% 17.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.74 3.30 3.66 1.02 0.58 4.54 2.20 3.10 0.43 0.00 % Of Sales - 1.16% 1.22% 2.51% 0.74% 0.63% 8.31% 3.46% 3.89% 0.79% 1.48% EBITDA 218.59 214.16 171.71 49.96 59.64 35.35 -0.88 7.66 15.87 9.46 4.76 EBITDA Margin 69.37% 66.43% 63.41% 34.30% 43.36% 38.62% -1.61% 12.05% 19.92% 17.39% 10.84% Other Income 0.85 0.57 0.98 5.71 9.44 1.13 7.85 9.87 6.55 8.49 2.61 Interest 12.55 20.75 15.77 7.33 2.05 1.48 3.87 2.29 2.04 2.96 5.98 Depreciation 7.58 7.55 1.74 1.12 0.99 0.91 0.88 0.93 0.90 1.30 1.80 PBT 199.29 186.43 155.19 47.21 66.04 34.08 2.22 14.31 19.49 13.69 -0.42 Tax 48.78 42.42 38.63 12.37 17.02 8.85 0.94 1.61 2.24 1.43 -0.97 Tax Rate 24.48% 22.76% 24.90% 26.20% 25.88% 30.27% 43.32% 10.50% 11.53% 11.30% 194.00% PAT 150.51 143.95 116.51 34.84 48.75 20.40 1.23 13.73 17.19 11.23 0.48 PAT before Minority Interest 150.51 143.95 116.51 34.84 48.75 20.40 1.23 13.73 17.19 11.23 0.48 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 47.77% 44.65% 43.02% 23.92% 35.44% 22.29% 2.25% 21.59% 21.58% 20.64% 1.09% PAT Growth 2.60% 23.55% 234.41% -28.53% 138.97% 1,558.54% -91.04% -20.13% 53.07% 2,239.58% EPS 18.98 18.15 14.69 4.39 6.15 2.57 0.16 1.73 2.17 1.42 0.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 318.72 326.80 277.69 156.27 144.48 102.32 64.89 70.37 88.18 65.26 50.95 Net Sales Growth -8.02% 17.69% 77.70% 8.16% 41.20% 57.68% -7.79% -20.20% 35.12% 28.09% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 318.73 326.80 277.69 156.27 144.48 102.32 64.89 70.37 88.18 65.26 50.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 98.85 110.06 100.07 97.27 79.27 60.28 58.13 58.58 65.54 49.99 42.21 Power & Fuel Cost - 0.84 0.80 0.76 0.66 0.65 0.87 1.00 1.03 0.96 0.94 % Of Sales - 0.26% 0.29% 0.49% 0.46% 0.64% 1.34% 1.42% 1.17% 1.47% 1.84% Employee Cost - 47.02 42.60 48.49 33.71 25.68 25.96 25.54 24.68 17.32 14.90 % Of Sales - 14.39% 15.34% 31.03% 23.33% 25.10% 40.01% 36.29% 27.99% 26.54% 29.24% Manufacturing Exp. - 41.31 41.17 33.27 35.42 24.78 20.86 23.83 30.52 24.63 18.27 % Of Sales - 12.64% 14.83% 21.29% 24.52% 24.22% 32.15% 33.86% 34.61% 37.74% 35.86% General & Admin Exp. - 17.35 12.82 11.91 9.15 9.05 5.60 6.27 6.68 7.12 8.04 % Of Sales - 5.31% 4.62% 7.62% 6.33% 8.84% 8.63% 8.91% 7.58% 10.91% 15.78% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.38 3.48 3.60 0.99 0.77 5.70 2.94 3.66 0.91 0.00 % Of Sales - 1.34% 1.25% 2.30% 0.69% 0.75% 8.78% 4.18% 4.15% 1.39% 1.96% EBITDA 219.89 216.74 177.62 59.00 65.21 42.04 6.76 11.79 22.64 15.27 8.74 EBITDA Margin 68.99% 66.32% 63.96% 37.76% 45.13% 41.09% 10.42% 16.75% 25.67% 23.40% 17.15% Other Income 1.61 1.19 1.31 5.82 10.28 0.90 5.55 7.84 6.69 7.82 2.51 Interest 8.76 17.65 13.03 5.76 2.05 2.35 7.86 4.78 6.85 6.14 7.85 Depreciation 7.58 7.55 1.74 1.12 0.99 0.91 0.88 0.93 0.90 1.32 3.58 PBT 205.11 192.74 164.16 57.93 72.44 39.68 3.57 13.92 21.59 15.64 -0.19 Tax 49.67 43.41 40.97 14.95 18.12 10.48 1.27 1.89 2.65 2.08 -0.74 Tax Rate 24.22% 22.53% 24.96% 25.81% 25.11% 30.09% 36.08% 12.65% 12.31% 14.31% 274.07% PAT 155.44 149.27 123.15 42.97 54.05 24.35 2.25 13.05 18.88 12.46 0.47 PAT before Minority Interest 155.44 149.27 123.15 42.97 54.05 24.35 2.25 13.05 18.88 12.46 0.47 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 48.77% 45.68% 44.35% 27.50% 37.41% 23.80% 3.47% 18.54% 21.41% 19.09% 0.92% PAT Growth 1.50% 21.21% 186.60% -20.50% 121.97% 982.22% -82.76% -30.88% 51.52% 2,551.06% EPS 19.60 18.82 15.53 5.42 6.82 3.07 0.28 1.65 2.38 1.57 0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 769.13 323.57 206.10 160.37 105.57 83.79 82.90 70.42 57.15 56.10 Share Capital 78.46 33.87 33.87 31.05 31.05 31.05 31.05 31.05 30.31 30.31 Total Reserves 678.23 282.11 169.14 123.94 74.52 52.74 51.85 39.37 26.84 25.78 Non-Current Liabilities 79.80 53.42 1.51 1.46 0.92 -3.54 -4.29 -0.25 2.50 -0.47 Secured Loans 0.94 1.95 0.35 0.61 0.85 0.53 0.12 0.18 0.24 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75 3.04 0.00 Long Term Provisions 3.51 2.92 2.25 2.03 1.74 1.54 1.47 1.25 1.11 1.22 Current Liabilities 424.74 426.17 381.03 473.73 295.61 353.65 129.83 108.79 85.76 64.67 Trade Payables 335.35 288.88 324.77 412.81 276.80 327.34 86.28 83.79 73.90 38.28 Other Current Liabilities 9.32 5.07 53.92 45.10 16.15 16.47 16.17 18.64 4.96 1.19 Short Term Borrowings 40.42 129.78 0.30 14.24 0.51 8.96 26.23 2.80 4.48 22.65 Short Term Provisions 39.65 2.44 2.05 1.59 2.15 0.89 1.14 3.56 2.42 2.55 Total Liabilities 1,273.67 803.16 588.64 635.56 402.10 433.90 208.44 178.96 145.41 120.30 Net Block 20.96 12.41 8.00 5.07 4.97 3.80 2.83 2.76 2.77 3.96 Gross Block 32.70 20.49 14.50 10.46 9.41 7.46 6.02 5.09 3.86 25.86 Accumulated Depreciation 11.74 8.08 6.50 5.38 4.44 3.66 3.19 2.33 1.09 21.90 Non Current Assets 139.13 452.08 61.08 48.27 45.51 171.08 50.54 65.22 45.87 47.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Non Current Investment 78.60 32.49 36.31 26.98 23.12 16.75 11.57 11.71 15.08 15.19 Long Term Loans & Adv. 15.88 19.59 16.78 16.22 17.42 150.53 36.15 50.49 28.02 28.80 Other Non Current Assets 23.69 387.59 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 Current Assets 1,134.54 351.08 527.56 587.29 356.59 262.82 157.90 113.74 99.54 72.34 Current Investments 63.51 5.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 12.84 10.43 2.70 2.76 3.29 3.10 9.81 12.37 Sundry Debtors 59.71 72.42 42.32 41.45 28.04 32.39 47.13 34.67 45.92 33.44 Cash & Bank 599.92 66.03 370.26 496.73 302.45 224.74 93.23 66.76 32.52 19.03 Other Current Assets 411.39 9.52 1.47 4.14 23.39 2.93 14.24 9.21 11.30 7.51 Short Term Loans & Adv. 384.27 197.57 100.67 34.54 22.37 2.40 13.35 8.26 10.52 6.51 Net Current Assets 709.80 -75.09 146.53 113.56 60.98 -90.83 28.07 4.95 13.78 7.68 Total Assets 1,273.67 803.16 588.64 635.56 402.10 433.90 208.44 178.96 145.41 120.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 796.79 345.91 221.80 167.94 107.83 82.10 80.20 68.40 44.16 41.90 Share Capital 78.46 33.87 33.87 31.05 31.05 31.05 31.05 31.05 30.31 30.31 Total Reserves 705.90 304.46 184.84 131.51 76.78 51.05 49.15 37.35 13.85 11.59 Non-Current Liabilities 79.14 53.41 3.43 3.39 2.87 -1.61 -4.28 -0.28 2.63 -0.40 Secured Loans 0.94 1.95 0.35 0.61 0.85 0.53 0.12 0.18 0.24 0.06 Unsecured Loans 0.00 0.00 1.93 1.93 1.93 1.93 0.00 2.75 3.22 0.00 Long Term Provisions 3.54 2.94 2.26 2.04 1.76 1.55 1.51 1.26 1.14 1.50 Current Liabilities 358.57 407.75 381.69 474.86 297.25 379.33 148.65 129.29 171.23 106.83 Trade Payables 335.36 288.89 325.13 412.92 277.23 352.76 104.98 93.44 148.41 47.02 Other Current Liabilities 9.42 5.20 54.03 45.17 16.33 16.55 16.15 18.72 5.21 1.40 Short Term Borrowings 8.25 111.01 0.30 14.24 0.51 8.96 26.23 13.05 14.83 55.41 Short Term Provisions 5.53 2.65 2.23 2.53 3.18 1.06 1.28 4.08 2.78 2.99 Total Liabilities 1,234.50 807.07 606.92 646.19 407.95 459.82 224.57 197.41 218.02 148.33 Net Block 21.16 12.61 8.20 5.28 5.17 4.00 3.03 2.96 3.02 4.23 Gross Block 32.90 20.69 14.70 10.66 9.61 7.66 6.22 9.11 4.14 30.35 Accumulated Depreciation 11.74 8.08 6.50 5.38 4.44 3.66 3.19 6.16 1.12 26.12 Non Current Assets 118.38 449.92 45.96 33.02 30.74 157.37 42.34 56.26 58.09 39.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Non Current Investment 54.16 27.14 20.79 11.47 7.61 1.24 1.56 1.71 3.27 3.41 Long Term Loans & Adv. 15.88 19.59 16.97 16.28 17.96 152.14 37.75 51.33 51.80 31.90 Other Non Current Assets 27.18 390.59 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 Current Assets 1,116.12 357.16 560.95 613.17 377.20 302.46 182.23 141.15 159.94 108.80 Current Investments 65.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 16.89 14.48 2.70 2.76 3.29 3.10 9.81 12.37 Sundry Debtors 59.71 72.42 43.71 42.33 31.40 68.45 77.91 59.40 98.46 59.54 Cash & Bank 609.88 66.76 396.06 502.91 311.55 227.94 94.42 68.55 38.38 23.44 Other Current Assets 380.61 12.66 1.51 4.19 31.56 3.30 6.59 10.10 13.29 13.46 Short Term Loans & Adv. 353.10 205.32 102.79 49.25 30.55 2.77 5.70 9.15 12.40 12.25 Net Current Assets 757.55 -50.60 179.27 138.31 79.96 -76.87 33.58 11.86 -11.29 1.97 Total Assets 1,234.50 807.08 606.91 646.19 407.94 459.83 224.57 197.41 218.03 148.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.33 -100.02 -40.22 48.13 -241.83 255.70 -2.60 40.80 32.04 15.76 PBT 186.37 155.15 47.20 65.77 29.25 1.82 15.04 18.93 11.40 -0.49 Adjustment 9.84 3.59 7.39 3.22 6.67 -2.04 -5.53 2.21 1.55 6.14 Changes in Working Capital -138.74 -219.57 -81.26 -3.81 -274.08 256.71 -6.49 21.81 19.47 8.94 Cash after chg. in Working capital 57.47 -60.83 -26.67 65.18 -238.16 256.48 3.03 42.95 32.42 14.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.15 -39.19 -13.56 -17.05 -3.67 -0.78 -5.62 -2.15 -0.38 1.17 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 -96.87 12.14 -15.56 -0.43 126.33 -115.07 -25.32 -2.44 -8.59 -2.22 Net Fixed Assets -12.21 -5.99 -4.04 -1.05 -1.95 -1.44 -0.82 -1.34 22.00 -0.84 Net Investments -104.08 -1.72 -9.33 -3.86 -6.37 -5.18 0.14 3.37 0.11 -3.00 Others 19.42 19.85 -2.19 4.48 134.65 -108.45 -24.64 -4.47 -30.70 1.62 Cash from Financing Activity 181.18 111.67 -6.29 13.69 -9.52 -20.63 20.62 -14.60 -20.33 -14.84 Net Cash Inflow / Outflow 104.63 23.79 -62.07 61.39 -125.02 120.00 -7.30 23.76 3.13 -1.31 Opening Cash & Equivalents 48.33 24.54 86.62 25.23 150.25 30.25 37.55 13.78 8.56 20.34 Closing Cash & Equivalent 152.97 48.33 24.54 86.62 25.23 150.25 30.25 37.55 11.68 19.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 29.75 -107.94 -20.77 45.06 -234.98 264.46 2.54 36.03 53.31 15.35 PBT 192.68 164.12 57.93 72.17 34.83 3.17 14.64 21.03 13.28 -0.26 Adjustment 8.26 0.69 7.96 2.95 7.95 5.13 -0.54 7.63 1.21 7.48 Changes in Working Capital -132.60 -230.22 -69.66 -12.43 -274.61 258.04 -4.53 9.68 39.62 7.11 Cash after chg. in Working capital 68.34 -65.42 -3.78 62.68 -231.84 266.34 9.56 38.34 54.10 14.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.59 -42.52 -17.00 -17.62 -3.14 -1.88 -7.02 -2.31 -0.78 1.03 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 -86.78 15.52 -17.74 -0.31 125.97 -120.75 -18.82 -2.08 -28.72 -1.68 Net Fixed Assets -12.21 -5.99 -4.04 -1.05 -1.95 -1.44 -0.82 -1.34 22.00 -0.84 Net Investments -104.08 -1.72 -9.33 -3.86 -6.37 -5.18 0.14 3.37 0.11 -3.00 Others 29.51 23.23 -4.37 4.60 134.29 -114.13 -18.14 -4.11 -50.83 2.16 Cash from Financing Activity 170.90 93.70 -4.72 13.69 -10.39 -22.68 7.89 -9.16 -20.28 -11.87 Net Cash Inflow / Outflow 113.87 1.28 -43.23 58.44 -119.40 121.03 -8.39 24.79 4.31 1.80 Opening Cash & Equivalents 49.06 47.78 91.02 32.58 151.97 30.94 39.33 14.54 10.14 21.78 Closing Cash & Equivalent 162.94 49.06 47.78 91.02 32.58 151.97 30.94 39.33 14.45 23.58

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 96.44 46.65 29.97 49.92 34.00 26.98 26.70 22.68 18.85 18.51 ROA 13.86% 16.74% 5.69% 9.40% 4.88% 0.38% 7.09% 10.60% 8.45% 0.37% ROE 26.84% 44.90% 19.46% 37.42% 21.54% 1.48% 17.91% 26.95% 19.83% 0.85% ROCE 32.73% 51.61% 28.52% 47.99% 30.63% 5.96% 19.01% 30.40% 21.72% 7.31% Fixed Asset Turnover 12.12 15.48 11.67 13.85 10.85 8.10 11.45 17.80 3.66 1.73 Receivable days 74.80 77.32 104.97 92.19 120.68 265.75 234.80 184.65 266.19 351.13 Inventory Days 0.00 0.00 29.16 17.43 10.89 20.23 18.36 29.58 74.37 81.14 Payable days 0.00 0.00 0.00 0.00 0.00 1577.17 616.97 508.07 502.18 531.52 Cash Conversion Cycle 74.80 77.32 134.12 109.62 131.57 -1291.19 -363.81 -293.84 -161.62 -99.25 Total Debt/Equity 0.05 0.42 0.00 0.10 0.02 0.12 0.32 0.08 0.14 0.40 Interest Cover 9.98 10.84 7.44 33.04 20.73 1.56 7.68 10.53 5.28 0.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 99.97 49.95 32.29 52.35 34.73 26.44 25.83 22.03 14.57 13.82 ROA 14.62% 17.42% 6.86% 10.26% 5.61% 0.66% 6.19% 9.09% 6.80% 0.32% ROE 26.59% 44.22% 22.54% 39.98% 25.64% 2.77% 17.57% 33.55% 28.95% 1.14% ROCE 33.26% 51.83% 31.10% 50.09% 36.26% 11.36% 20.64% 38.62% 25.86% 9.21% Fixed Asset Turnover 12.20 15.69 12.33 14.26 11.85 9.35 9.18 13.31 3.78 1.70 Receivable days 73.79 76.32 100.49 93.13 178.27 411.65 356.15 326.71 441.84 431.92 Inventory Days 0.00 0.00 36.63 21.71 9.75 17.03 16.59 26.72 62.00 69.93 Payable days 0.00 0.00 0.00 0.00 0.00 1702.15 699.68 766.12 798.89 589.95 Cash Conversion Cycle 73.79 76.32 137.12 114.84 188.02 -1273.47 -326.94 -412.68 -295.05 -88.11 Total Debt/Equity 0.01 0.33 0.01 0.10 0.03 0.14 0.33 0.23 0.42 1.32 Interest Cover 11.92 13.60 11.05 36.22 15.82 1.45 4.13 4.14 3.37 0.97

Top Investors:

llp

gaurav bhandari

care wealth advisors llp

madhu silica private limited

riddhi siddhi gluco biols limited

prashant jayantilal sanghvi

him realty private limited

sanskrut tradecom private limited

india opportunities growth fund ltd - pinewood strategy

sur-man securities private limited

Annual Reports:

News Update:

Monarch Networth Capital incorporates wholly owned subsidiary
29th Aug 2025, 16:44 PM

The newly incorporated entity will carry on the business of raising or acquiring funds, managing and acting as managers
Read More

Monarch Networth Capital Ltd.

Finance - Capital Markets

BSE: 511551 | NSE: MONARCH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Monarch Networth Capital Ltd.

Finance - Capital Markets

BSE: 511551 | NSE: MONARCH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: