Nifty

:

14732.80

Sensex

:

50126.68

88.10 (0.60%)
334.56 (0.67%)

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Nifty
Sensex

:
:

14732.80
50126.68

88.10 (0.60%)
334.56 (0.67%)

Monte Carlo Fashions Ltd.

Textile

Rating :

47/99

BSE: 538836 | NSE: MONTECARLO

Watchlist

NSE BSE

232.20

20-Jan-2021

Open
High
Low
Previous Close

232.90
233.70
230.00
232.80

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

15663
36.37
308.30
121.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

480.98
9.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

504.57
2.16%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.15
8.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.83
1.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.24
-2.63

P:E (Median)

8 Years
5 Years
3 Years

-
14.75
9.89

P:BV (Average)

8 Years
5 Years
3 Years

-
0.69
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.83
5.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 98.25 152.82 -35.71% 11.18 59.92 -81.34% 109.47 95.78 14.29% 403.40 375.56 7.41%
Expenses 83.27 132.60 -37.20% 25.51 62.30 -59.05% 109.39 126.02 -13.20% 296.90 258.18 15.00%
EBITDA 14.98 20.22 -25.91% -14.33 -2.38 - 0.08 -30.23 - 106.50 117.38 -9.27%
EBIDTM 15.24% 13.23% -128.19% -3.96% 0.07% -31.56% 26.40% 31.25%
Other Income 4.48 4.40 1.82% 5.61 2.63 113.31% 1.02 5.67 -82.01% 3.47 5.65 -38.58%
Interest 3.53 4.67 -24.41% 3.01 3.50 -14.00% 3.31 1.51 119.21% 5.53 3.40 62.65%
Depreciation 8.73 8.27 5.56% 7.91 7.24 9.25% 8.95 4.89 83.03% 8.94 4.88 83.20%
PBT 7.20 11.68 -38.36% -19.63 -10.48 - -11.17 -30.96 - 95.50 114.75 -16.78%
Tax 2.78 4.89 -43.15% -6.10 -4.34 - -0.95 -12.11 - 23.24 39.30 -40.87%
PAT 4.42 6.79 -34.90% -13.53 -6.14 - -10.22 -18.85 - 72.26 75.45 -4.23%
PATM 4.50% 4.44% -121.02% -10.25% -9.34% -19.68% 17.91% 20.09%
EPS 2.14 3.28 -34.76% -6.54 -2.97 - -4.94 -9.10 - 34.91 36.45 -4.22%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 622.30 725.61 656.37 575.95 578.45 621.53 582.58 503.10 402.41 373.01 0.00 Net Sales Growth -9.03% 10.55% 13.96% -0.43% -6.93% 6.69% 15.80% 25.02% 7.88% 0 Cost Of Goods Sold 331.23 383.14 344.40 292.21 327.92 311.80 292.25 260.39 209.30 181.53 0.00 Gross Profit 291.07 342.48 311.98 283.74 250.53 309.73 290.32 242.72 193.12 191.47 0.00 GP Margin 46.77% 47.20% 47.53% 49.26% 43.31% 49.83% 49.83% 48.24% 47.99% 51.33% 0 Total Expenditure 515.07 601.19 558.03 462.80 501.19 502.15 459.60 410.39 335.70 286.93 0.00 Power & Fuel Cost - 5.85 5.67 5.22 5.84 6.98 6.84 8.27 5.67 4.91 0.00 % Of Sales - 0.81% 0.86% 0.91% 1.01% 1.12% 1.17% 1.64% 1.41% 1.32% 0 Employee Cost - 69.62 59.49 53.07 49.24 46.38 41.88 27.04 18.91 13.74 0.00 % Of Sales - 9.59% 9.06% 9.21% 8.51% 7.46% 7.19% 5.37% 4.70% 3.68% 0 Manufacturing Exp. - 62.90 55.37 43.97 38.61 47.52 41.68 41.00 19.06 16.17 0.00 % Of Sales - 8.67% 8.44% 7.63% 6.67% 7.65% 7.15% 8.15% 4.74% 4.34% 0 General & Admin Exp. - 12.36 21.86 20.07 24.50 20.30 17.89 12.81 11.68 10.41 0.00 % Of Sales - 1.70% 3.33% 3.48% 4.24% 3.27% 3.07% 2.55% 2.90% 2.79% 0 Selling & Distn. Exp. - 55.20 58.61 44.35 48.04 56.70 51.63 54.86 53.87 45.59 0.00 % Of Sales - 7.61% 8.93% 7.70% 8.30% 9.12% 8.86% 10.90% 13.39% 12.22% 0 Miscellaneous Exp. - 12.12 12.63 3.90 7.04 12.48 7.43 6.02 17.22 14.58 0.00 % Of Sales - 1.67% 1.92% 0.68% 1.22% 2.01% 1.28% 1.20% 4.28% 3.91% 0 EBITDA 107.23 124.42 98.34 113.15 77.26 119.38 122.98 92.71 66.71 86.08 0.00 EBITDA Margin 17.23% 17.15% 14.98% 19.65% 13.36% 19.21% 21.11% 18.43% 16.58% 23.08% 0 Other Income 14.58 11.52 18.23 17.79 23.93 16.23 18.95 15.16 12.05 3.23 0.00 Interest 15.38 17.01 8.95 7.72 11.75 16.24 17.08 9.32 3.68 6.53 0.00 Depreciation 34.53 33.40 19.10 20.96 24.74 29.27 33.40 16.21 6.82 5.95 0.00 PBT 71.90 85.53 88.53 102.25 64.71 90.10 91.45 82.35 68.26 76.83 0.00 Tax 18.97 22.84 28.93 34.34 20.56 31.16 31.68 27.95 22.32 24.91 0.00 Tax Rate 26.38% 26.70% 32.68% 33.58% 31.77% 34.58% 34.64% 33.94% 32.70% 32.42% 0.00% PAT 52.93 62.69 59.60 67.91 44.16 58.94 59.77 54.40 45.94 51.92 0.00 PAT before Minority Interest 52.93 62.69 59.60 67.91 44.16 58.94 59.77 54.40 45.94 51.92 0.00 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 8.51% 8.64% 9.08% 11.79% 7.63% 9.48% 10.26% 10.81% 11.42% 13.92% 0 PAT Growth -7.55% 5.18% -12.24% 53.78% -25.08% -1.39% 9.87% 18.42% -11.52% 0 EPS 25.57 30.29 28.79 32.81 21.33 28.47 28.87 26.28 22.19 25.08 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 545.17 483.72 511.42 495.89 446.06 413.38 380.05 325.65 154.71 0.05 Share Capital 20.73 20.73 21.73 21.73 21.73 21.73 21.73 21.73 18.86 0.05 Total Reserves 524.44 462.99 489.68 474.16 424.33 391.64 358.32 303.92 135.85 0.00 Non-Current Liabilities 98.74 24.41 16.09 24.04 38.85 73.05 128.06 60.74 50.94 0.00 Secured Loans 16.31 12.87 12.82 15.38 29.29 62.19 66.49 52.47 43.16 0.00 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 1.93 2.03 1.51 0.00 0.00 0.00 48.89 0.00 0.00 0.00 Current Liabilities 258.61 273.09 182.24 179.91 313.88 253.99 165.72 100.41 72.49 0.10 Trade Payables 167.36 134.55 110.17 103.33 106.40 81.75 84.08 40.62 36.30 0.10 Other Current Liabilities 73.55 105.56 29.92 36.67 57.81 43.52 56.38 41.35 17.39 0.00 Short Term Borrowings 15.44 31.74 40.34 34.38 29.75 39.18 22.97 14.56 18.52 0.00 Short Term Provisions 2.26 1.24 1.81 5.54 119.92 89.55 2.29 3.88 0.28 0.00 Total Liabilities 902.52 781.22 709.75 699.84 798.79 740.42 673.83 486.80 278.14 0.15 Net Block 228.21 149.50 156.20 162.84 163.22 181.10 167.30 105.37 49.12 0.00 Gross Block 451.66 340.29 335.15 323.04 299.35 288.59 241.24 163.33 100.27 0.00 Accumulated Depreciation 223.45 190.80 178.96 160.20 136.13 107.49 73.95 57.96 51.15 0.00 Non Current Assets 289.18 211.93 206.22 212.47 214.22 215.23 307.25 142.82 85.20 0.00 Capital Work in Progress 2.49 0.02 0.09 2.73 0.72 0.98 20.21 22.81 19.31 0.00 Non Current Investment 35.71 47.72 37.61 23.57 20.00 27.46 14.00 1.50 0.00 0.00 Long Term Loans & Adv. 12.96 13.60 11.55 5.83 5.27 5.68 60.73 13.15 16.77 0.00 Other Non Current Assets 9.81 1.09 0.77 17.50 25.01 0.01 45.01 0.00 0.00 0.00 Current Assets 613.34 569.29 503.54 487.38 584.58 525.19 366.59 343.97 192.93 0.14 Current Investments 97.94 89.81 90.72 93.50 29.96 20.50 36.00 38.50 0.00 0.00 Inventories 216.18 191.16 173.54 202.01 221.76 184.03 139.85 108.87 111.54 0.00 Sundry Debtors 252.17 219.85 189.97 146.31 151.72 120.08 88.65 74.70 73.31 0.00 Cash & Bank 12.77 34.91 18.12 25.97 70.82 117.85 82.15 107.05 1.30 0.01 Other Current Assets 34.29 5.91 3.90 5.63 110.32 82.73 19.94 14.85 6.77 0.14 Short Term Loans & Adv. 28.53 27.65 27.30 13.96 107.34 73.30 11.84 11.42 6.49 0.00 Net Current Assets 354.73 296.20 321.30 307.47 270.69 271.20 200.87 243.56 120.44 0.05 Total Assets 902.52 781.22 709.76 699.85 798.80 740.42 673.84 486.79 278.13 0.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 36.55 125.50 23.87 85.10 44.82 23.45 64.69 69.58 -11.72 0.01 PBT 85.53 88.53 102.25 64.71 90.10 91.45 82.35 68.26 76.83 0.00 Adjustment 40.01 15.60 12.36 19.34 31.88 32.21 10.22 -1.54 9.35 0.00 Changes in Working Capital -65.79 45.52 -54.44 25.46 -45.12 -76.32 -3.84 28.34 -75.00 0.01 Cash after chg. in Working capital 59.75 149.64 60.17 109.51 76.86 47.33 88.73 95.05 11.17 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45 6.20 0.00 Tax Paid -23.19 -24.13 -36.31 -24.41 -32.04 -23.89 -24.04 -28.93 -29.09 0.00 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 -30.34 9.55 20.53 -13.15 26.64 -17.54 -85.00 -196.13 -32.70 0.00 Net Fixed Assets -113.84 -5.07 -9.47 -25.70 -10.50 -28.12 -75.31 -66.56 -119.58 0.00 Net Investments 3.88 -9.20 -11.26 -67.11 -2.00 2.04 -10.00 -40.00 0.00 0.00 Others 79.62 23.82 41.26 79.66 39.14 8.54 0.31 -89.57 86.88 0.00 Cash from Financing Activity -37.52 -103.92 -43.57 -72.05 -71.49 -5.62 19.61 127.13 45.69 0.00 Net Cash Inflow / Outflow -31.31 31.13 0.83 -0.10 -0.03 0.29 -0.70 0.58 1.26 0.01 Opening Cash & Equivalents 32.66 1.52 0.69 0.80 0.85 1.15 1.85 1.27 0.01 0.00 Closing Cash & Equivalent 1.34 32.66 1.52 0.69 0.82 1.44 1.15 1.85 1.27 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 262.96 233.32 235.33 228.18 205.25 190.21 174.88 149.85 82.04 4.71 ROA 7.45% 7.99% 9.64% 5.89% 7.66% 8.45% 9.37% 12.01% 37.31% -1.63% ROE 12.19% 11.98% 13.48% 9.38% 13.72% 15.07% 15.42% 19.13% 67.10% 0.00% ROCE 18.43% 17.75% 19.49% 13.82% 19.54% 20.54% 19.77% 22.71% 76.08% 0.00% Fixed Asset Turnover 2.03 2.13 1.75 1.88 2.12 2.20 2.49 3.20 3.98 0.00 Receivable days 107.42 104.08 106.48 92.91 79.76 65.39 59.25 63.99 67.01 0.00 Inventory Days 92.70 92.62 118.91 132.12 119.07 101.46 90.22 95.30 101.95 0.00 Payable days 86.73 79.92 86.73 78.70 64.98 57.70 53.93 44.20 21.24 0.00 Cash Conversion Cycle 113.39 116.78 138.66 146.33 133.85 109.15 95.55 115.10 147.72 0.00 Total Debt/Equity 0.07 0.10 0.11 0.13 0.22 0.32 0.35 0.27 0.42 0.00 Interest Cover 6.03 10.90 14.25 6.51 6.55 6.35 9.84 19.52 12.76 -4.70

Top Investors:

kanchi investments limited

Annual Reports:

News Update:

Monte Carlo Fashions - Quarterly Results
6th Nov 2020, 17:41 PM

Read More
Monte Carlo Fashions inks pact with Momsoon
26th Oct 2020, 09:24 AM

Under the partnership, Monte Carlo will produce maternity wear garments designed by Momsoon for sale online
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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