Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Monte Carlo Fashions Ltd.

Textile

Rating :

56/99

BSE: 538836 | NSE: MONTECARLO

Watchlist

NSE BSE

625.40

19-Apr-2024

Open
High
Low
Previous Close

625.90
634.55
618.05
627.90

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

21051
132.16
918.00
605.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,291.92
13.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,630.05
3.21%
1.59

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

12.64
12.94
12.94

P:BV (Average)

8 Years
5 Years
3 Years

1.56
2.00
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.60
7.24
7.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 504.19 519.54 -2.95% 212.43 248.58 -14.54% 138.77 112.87 22.95% 236.72 162.46 45.71%
Expenses 381.40 389.42 -2.06% 178.26 197.81 -9.88% 142.94 108.48 31.77% 204.18 139.85 46.00%
EBITDA 122.79 130.12 -5.63% 34.17 50.77 -32.70% -4.17 4.39 - 32.54 22.61 43.92%
EBIDTM 24.35% 25.05% -141.38% -141.38% -3.00% 3.89% 13.75% 13.92%
Other Income 5.66 5.91 -4.23% 5.97 4.01 48.88% 7.51 3.22 133.23% 7.69 8.01 -4.00%
Interest 10.88 9.78 11.25% 9.58 5.48 74.82% 7.35 3.79 93.93% 5.40 4.22 27.96%
Depreciation 13.94 10.09 38.16% 12.68 9.39 35.04% 11.48 9.16 25.33% 13.13 9.97 31.70%
PBT 103.63 116.16 -10.79% 17.88 39.91 -55.20% -15.49 -5.34 - 21.70 16.43 32.08%
Tax 25.44 29.85 -14.77% 4.51 9.59 -52.97% -3.90 -1.42 - 1.67 3.58 -53.35%
PAT 78.19 86.31 -9.41% 13.37 30.32 -55.90% -11.59 -3.92 - 20.03 12.85 55.88%
PATM 15.51% 16.61% 56.25% 56.25% -8.35% -3.47% 8.46% 7.91%
EPS 37.77 41.70 -9.42% 6.46 14.65 -55.90% -5.60 -1.89 - 9.68 6.21 55.88%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 504.19 519.54 -2.95% 212.43 248.58 -14.54% 138.77 112.87 22.95% 236.72 162.46 45.71%
Expenses 382.32 389.42 -1.82% 178.36 197.82 -9.84% 142.95 108.48 31.78% 204.39 139.94 46.06%
EBITDA 121.87 130.12 -6.34% 34.07 50.76 -32.88% -4.18 4.39 - 32.33 22.52 43.56%
EBIDTM 24.17% 25.05% 16.04% 20.42% -3.01% 3.89% 13.66% 13.86%
Other Income 5.66 5.91 -4.23% 5.97 4.01 48.88% 7.51 3.22 133.23% 7.69 8.01 -4.00%
Interest 10.88 9.78 11.25% 9.58 5.48 74.82% 7.35 3.79 93.93% 5.40 4.22 27.96%
Depreciation 13.94 10.09 38.16% 12.68 9.39 35.04% 11.48 9.16 25.33% 13.13 9.97 31.70%
PBT 102.71 116.16 -11.58% 17.78 39.90 -55.44% -15.50 -5.34 - 21.49 16.34 31.52%
Tax 25.44 29.85 -14.77% 4.51 9.59 -52.97% -3.90 -1.42 - 1.67 3.58 -53.35%
PAT 77.27 86.31 -10.47% 13.27 30.31 -56.22% -11.60 -3.92 - 19.82 12.76 55.33%
PATM 15.33% 16.61% 6.25% 12.19% -8.36% -3.47% 8.37% 7.85%
EPS 37.27 41.64 -10.49% 6.40 14.62 -56.22% -5.60 -1.89 - 9.56 6.16 55.19%

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 1,092.11 1,117.71 904.32 622.02 725.61 656.37 575.95 578.45 621.53 582.58 503.10 Net Sales Growth 4.66% 23.60% 45.38% -14.28% 10.55% 13.96% -0.43% -6.93% 6.69% 15.80% Cost Of Goods Sold 492.46 592.83 486.64 330.99 383.14 344.40 292.21 327.92 311.80 292.25 260.39 Gross Profit 599.65 524.88 417.68 291.03 342.48 311.98 283.74 250.53 309.73 290.32 242.72 GP Margin 54.91% 46.96% 46.19% 46.79% 47.20% 47.53% 49.26% 43.31% 49.83% 49.83% 48.24% Total Expenditure 906.78 898.00 722.23 506.46 601.19 558.03 462.80 501.19 502.15 459.60 410.39 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 185.33 219.71 182.09 115.56 124.42 98.34 113.15 77.26 119.38 122.98 92.71 EBITDA Margin 16.97% 19.66% 20.14% 18.58% 17.15% 14.98% 19.65% 13.36% 19.21% 21.11% 18.43% Other Income 26.83 20.83 25.20 20.17 11.52 18.23 17.79 23.93 16.23 18.95 15.16 Interest 33.21 26.34 17.46 13.51 17.01 8.95 7.72 11.75 16.24 17.08 9.32 Depreciation 51.23 41.77 37.25 34.20 33.40 19.10 20.96 24.74 29.27 33.40 16.21 PBT 127.72 172.43 152.58 88.02 85.53 88.53 102.25 64.71 90.10 91.45 82.35 Tax 27.72 39.69 38.54 21.72 22.84 28.93 34.34 20.56 31.16 31.68 27.95 Tax Rate 21.70% 23.02% 25.26% 24.68% 26.70% 32.68% 33.58% 31.77% 34.58% 34.64% 33.94% PAT 100.00 132.74 114.04 66.30 62.69 59.60 67.91 44.16 58.94 59.77 54.40 PAT before Minority Interest 100.00 132.74 114.04 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 9.16% 11.88% 12.61% 10.66% 8.64% 9.08% 11.79% 7.63% 9.48% 10.26% 10.81% PAT Growth -20.36% 16.40% 72.01% 5.76% 5.18% -12.24% 53.78% -25.08% -1.39% 9.87% EPS 48.31 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 1,092.11 1,117.71 904.32 622.02 Net Sales Growth 4.66% 23.60% 45.38% Cost Of Goods Sold 600.04 592.83 486.64 330.99 Gross Profit 492.07 524.88 417.68 291.03 GP Margin 45.06% 46.96% 46.19% 46.79% Total Expenditure 908.02 898.22 722.32 506.46 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 184.09 219.49 182.00 115.56 EBITDA Margin 16.86% 19.64% 20.13% 18.58% Other Income 26.83 20.83 25.20 20.17 Interest 33.21 26.34 17.47 13.51 Depreciation 51.23 41.77 37.25 34.20 PBT 126.48 172.21 152.48 88.02 Tax 27.72 39.69 38.54 21.72 Tax Rate 21.92% 23.05% 25.28% 24.68% PAT 98.76 132.52 113.94 66.30 PAT before Minority Interest 98.76 132.52 113.94 66.30 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.04% 11.86% 12.60% 10.66% PAT Growth -21.28% 16.31% 71.86% EPS 47.71 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

Top Investors:

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Annual Reports:

News Update:

Monte Carlo Fashions - Quarterly Results
7th Feb 2024, 18:22 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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