Nifty

:

15811.85

Sensex

:

52739.86

12.50 (0.08%)
188.33 (0.36%)

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Nifty
Sensex

:
:

15811.85
52739.86

12.50 (0.08%)
188.33 (0.36%)

Monte Carlo Fashions Ltd.

Textile

Rating :

61/99

BSE: 538836 | NSE: MONTECARLO

Watchlist

NSE BSE

311.25

14-Jun-2021

Open
High
Low
Previous Close

310.00
313.95
303.00
309.30

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

48941
150.69
327.00
147.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

644.66
9.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

668.25
4.82%
1.07

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

-
14.13
9.17

P:BV (Average)

8 Years
5 Years
3 Years

-
0.75
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.63
4.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 108.76 109.47 -0.65% 403.82 403.40 0.10% 98.25 152.82 -35.71% 11.18 59.92 -81.34%
Expenses 110.04 109.39 0.59% 287.63 296.90 -3.12% 83.27 132.60 -37.20% 25.51 62.30 -59.05%
EBITDA -1.28 0.08 - 116.20 106.50 9.11% 14.98 20.22 -25.91% -14.33 -2.38 -
EBIDTM -1.18% 0.07% 28.77% 26.40% 15.24% 13.23% -128.19% -3.96%
Other Income 6.15 1.02 502.94% 3.92 3.47 12.97% 4.48 4.40 1.82% 5.61 2.63 113.31%
Interest 3.44 3.31 3.93% 3.54 5.53 -35.99% 3.53 4.67 -24.41% 3.01 3.50 -14.00%
Depreciation 8.86 8.95 -1.01% 8.71 8.94 -2.57% 8.73 8.27 5.56% 7.91 7.24 9.25%
PBT -7.43 -11.17 - 107.88 95.50 12.96% 7.20 11.68 -38.36% -19.63 -10.48 -
Tax -3.47 -0.95 - 28.52 23.24 22.72% 2.78 4.89 -43.15% -6.10 -4.34 -
PAT -3.96 -10.22 - 79.36 72.26 9.83% 4.42 6.79 -34.90% -13.53 -6.14 -
PATM -3.64% -9.34% 19.65% 17.91% 4.50% 4.44% -121.02% -10.25%
EPS -1.91 -4.94 - 38.34 34.91 9.83% 2.14 3.28 -34.76% -6.54 -2.97 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 622.01 725.61 656.37 575.95 578.45 621.53 582.58 503.10 402.41 373.01 0.00 Net Sales Growth -14.28% 10.55% 13.96% -0.43% -6.93% 6.69% 15.80% 25.02% 7.88% 0 Cost Of Goods Sold 330.98 383.14 344.40 292.21 327.92 311.80 292.25 260.39 209.30 181.53 0.00 Gross Profit 291.03 342.48 311.98 283.74 250.53 309.73 290.32 242.72 193.12 191.47 0.00 GP Margin 46.79% 47.20% 47.53% 49.26% 43.31% 49.83% 49.83% 48.24% 47.99% 51.33% 0 Total Expenditure 506.45 601.19 558.03 462.80 501.19 502.15 459.60 410.39 335.70 286.93 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 42.22 47.52 41.68 41.00 19.82 16.90 0.00 % Of Sales - 8.67% 8.44% 7.63% 7.30% 7.65% 7.15% 8.15% 4.93% 4.53% 0 General & Admin Exp. - 12.36 21.86 20.07 20.89 19.17 14.75 10.66 10.91 9.68 0.00 % Of Sales - 1.70% 3.33% 3.48% 3.61% 3.08% 2.53% 2.12% 2.71% 2.60% 0 Selling & Distn. Exp. - 55.20 58.61 44.35 48.04 57.83 54.77 57.01 53.87 45.59 0.00 % Of Sales - 7.61% 8.93% 7.70% 8.30% 9.30% 9.40% 11.33% 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 115.57 124.42 98.34 113.15 77.26 119.38 122.98 92.71 66.71 86.08 0.00 EBITDA Margin 18.58% 17.15% 14.98% 19.65% 13.36% 19.21% 21.11% 18.43% 16.58% 23.08% 0 Other Income 20.16 11.52 18.23 17.79 23.93 16.23 18.95 15.16 12.05 3.23 0.00 Interest 13.52 17.01 8.95 7.72 11.75 16.24 17.08 9.32 3.68 6.53 0.00 Depreciation 34.21 33.40 19.10 20.96 24.74 29.27 33.40 16.21 6.82 5.95 0.00 PBT 88.02 85.53 88.53 102.25 64.71 90.10 91.45 82.35 68.26 76.83 0.00 Tax 21.73 22.84 28.93 34.34 20.56 31.16 31.68 27.95 22.32 24.91 0.00 Tax Rate 24.69% 26.70% 32.68% 33.58% 31.77% 34.58% 34.64% 33.94% 32.70% 32.42% 0.00% PAT 66.29 62.69 59.60 67.91 44.16 58.94 59.77 54.40 45.94 51.92 0.00 PAT before Minority Interest 66.29 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 10.66% 8.64% 9.08% 11.79% 7.63% 9.48% 10.26% 10.81% 11.42% 13.92% 0 PAT Growth 5.74% 5.18% -12.24% 53.78% -25.08% -1.39% 9.87% 18.42% -11.52% 0 EPS 32.02 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 13.96 101.79 65.28 5.38 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 1.91 15.54 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 98.51 17.37 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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% 13.83% 19.57% 20.58% 20.09% 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 78.12 64.84 57.36 53.66 44.09 22.31 0.00 Cash Conversion Cycle 113.39 116.78 138.66 146.91 133.99 109.49 95.82 115.20 146.65 0.00 Total Debt/Equity 0.07 0.10 0.11 0.13 0.22 0.31 0.31 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:

No Latest News!

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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