Nifty

:

10767.40

Sensex

:

36330.65

-73.25 (-0.68%)
-233.23 (-0.64%)

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Nifty
Sensex

:
:

10767.40
36330.65

-73.25 (-0.68%)
-233.23 (-0.64%)

Monte Carlo Fashions Ltd.

Textile

Rating :

39/99

BSE: 538836 | NSE: MONTECARLO

Watchlist

NSE BSE

258.65

18-Sep-2019

Open
High
Low
Previous Close

271.40
273.00
255.90
262.70

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

6438
16.75
432.00
226.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

534.89
9.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

547.50
N/A
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.41
4.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.37
4.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.06
10.51

P:E (Median)

8 Years
5 Years
3 Years

-
16.64
16.02

P:BV (Average)

8 Years
5 Years
3 Years

-
1.95
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.06
8.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 59.92 80.93 -25.96% 95.78 86.30 10.98% 375.56 324.13 15.87% 125.80 108.30 16.16%
Expenses 62.29 67.61 -7.87% 126.02 99.61 26.51% 258.18 222.20 16.19% 111.07 82.45 34.71%
EBITDA -2.37 13.32 - -30.23 -13.31 - 117.38 101.93 15.16% 14.72 25.86 -43.08%
EBIDTM -3.96% 16.46% -31.56% -15.43% 31.25% 31.45% 11.70% 23.88%
Other Income 2.63 3.15 -16.51% 5.67 8.02 -29.30% 5.65 0.86 556.98% 3.76 3.52 6.82%
Interest 3.50 1.56 124.36% 1.51 1.61 -6.21% 3.40 2.54 33.86% 2.49 1.95 27.69%
Depreciation 7.24 4.59 57.73% 4.89 5.09 -3.93% 4.88 5.44 -10.29% 4.74 5.25 -9.71%
PBT -10.48 10.33 - -30.96 -11.99 - 114.75 94.81 21.03% 11.26 22.17 -49.21%
Tax -4.34 4.08 - -12.11 -3.15 - 39.30 32.64 20.40% 4.34 6.61 -34.34%
PAT -6.14 6.25 - -18.85 -8.84 - 75.45 62.18 21.34% 6.92 15.56 -55.53%
PATM -10.25% 7.72% -19.68% -10.24% 20.09% 19.18% 5.50% 14.37%
EPS -2.96 2.87 - -9.09 -4.07 - 34.72 28.61 21.36% 3.18 7.16 -55.59%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 657.06 656.37 645.96 578.45 621.53 582.58 503.10 402.41 373.01 0.00 0.00 Net Sales Growth 9.57% 1.61% 11.67% -6.93% 6.69% 15.80% 25.02% 7.88% 0 0 Cost Of Goods Sold 344.49 344.40 374.52 327.92 311.80 292.25 260.39 209.30 181.53 0.00 0.00 Gross Profit 312.57 311.98 271.45 250.53 309.73 290.32 242.72 193.12 191.47 0.00 0.00 GP Margin 47.57% 47.53% 42.02% 43.31% 49.83% 49.83% 48.24% 47.99% 51.33% 0 0 Total Expenditure 557.56 558.03 545.10 501.19 502.15 459.60 410.39 335.70 286.93 0.00 0.00 Power & Fuel Cost - 5.67 5.22 5.84 6.98 6.84 8.27 5.67 4.91 0.00 0.00 % Of Sales - 0.86% 0.81% 1.01% 1.12% 1.17% 1.64% 1.41% 1.32% 0 0 Employee Cost - 59.49 53.07 49.24 46.38 41.88 27.04 18.91 13.74 0.00 0.00 % Of Sales - 9.06% 8.22% 8.51% 7.46% 7.19% 5.37% 4.70% 3.68% 0 0 Manufacturing Exp. - 55.37 40.60 38.61 47.52 41.68 41.00 19.06 16.17 0.00 0.00 % Of Sales - 8.44% 6.29% 6.67% 7.65% 7.15% 8.15% 4.74% 4.34% 0 0 General & Admin Exp. - 21.86 23.44 24.50 20.30 17.89 12.81 11.68 10.41 0.00 0.00 % Of Sales - 3.33% 3.63% 4.24% 3.27% 3.07% 2.55% 2.90% 2.79% 0 0 Selling & Distn. Exp. - 58.61 44.35 48.04 56.70 51.63 54.86 53.87 45.59 0.00 0.00 % Of Sales - 8.93% 6.87% 8.30% 9.12% 8.86% 10.90% 13.39% 12.22% 0 0 Miscellaneous Exp. - 12.63 3.90 7.04 12.48 7.43 6.02 17.22 14.58 0.00 0.00 % Of Sales - 1.92% 0.60% 1.22% 2.01% 1.28% 1.20% 4.28% 3.91% 0 0 EBITDA 99.50 98.34 100.86 77.26 119.38 122.98 92.71 66.71 86.08 0.00 0.00 EBITDA Margin 15.14% 14.98% 15.61% 13.36% 19.21% 21.11% 18.43% 16.58% 23.08% 0 0 Other Income 17.71 18.23 17.68 23.93 16.23 18.95 15.16 12.05 3.23 0.00 0.00 Interest 10.90 8.95 7.72 11.75 16.24 17.08 9.32 3.68 6.53 0.00 0.00 Depreciation 21.75 19.10 20.96 24.74 29.27 33.40 16.21 6.82 5.95 0.00 0.00 PBT 84.57 88.53 89.86 64.71 90.10 91.45 82.35 68.26 76.83 0.00 0.00 Tax 27.19 28.93 30.14 20.56 31.16 31.68 27.95 22.32 24.91 0.00 0.00 Tax Rate 32.15% 32.68% 33.54% 31.77% 34.58% 34.64% 33.94% 32.70% 32.42% 0.00% 0.00% PAT 57.38 59.60 59.72 44.16 58.94 59.77 54.40 45.94 51.92 0.00 0.00 PAT before Minority Interest 57.38 59.60 59.72 44.16 58.94 59.77 54.40 45.94 51.92 0.00 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 8.73% 9.08% 9.25% 7.63% 9.48% 10.26% 10.81% 11.42% 13.92% 0 0 PAT Growth -23.65% -0.20% 35.24% -25.08% -1.39% 9.87% 18.42% -11.52% 0.00 0.00 Unadjusted EPS 25.85 27.46 27.48 20.32 27.12 27.50 25.03 21.66 28.61 -0.18 -0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 483.72 528.94 495.89 446.06 413.38 380.05 325.65 154.71 0.05 -0.09 Share Capital 20.73 21.73 21.73 21.73 21.73 21.73 21.73 18.86 0.05 0.05 Total Reserves 462.99 507.21 474.16 424.33 391.64 358.32 303.92 135.85 0.00 -0.14 Non-Current Liabilities 24.41 24.00 24.04 38.85 73.05 128.06 60.74 50.94 0.00 0.00 Secured Loans 12.87 12.82 15.38 29.29 62.19 66.49 52.47 43.16 0.00 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 2.03 0.00 0.00 0.00 0.00 48.89 0.00 0.00 0.00 0.00 Current Liabilities 273.09 176.98 179.91 313.88 253.99 165.72 100.41 72.49 0.10 0.09 Trade Payables 134.55 110.17 103.33 106.40 81.75 84.08 40.62 36.30 0.10 0.00 Other Current Liabilities 105.56 20.27 36.67 57.81 43.52 56.38 41.35 17.39 0.00 0.09 Short Term Borrowings 31.74 40.34 34.38 29.75 39.18 22.97 14.56 18.52 0.00 0.00 Short Term Provisions 1.24 6.21 5.54 119.92 89.55 2.29 3.88 0.28 0.00 0.00 Total Liabilities 781.22 729.92 699.84 798.79 740.42 673.83 486.80 278.14 0.15 0.00 Net Block 149.50 156.20 162.84 163.22 181.10 167.30 105.37 49.12 0.00 0.00 Gross Block 340.29 335.15 323.04 299.35 288.59 241.24 163.33 100.27 0.00 0.00 Accumulated Depreciation 190.80 178.96 160.20 136.13 107.49 73.95 57.96 51.15 0.00 0.00 Non Current Assets 211.93 206.48 212.47 214.22 215.23 307.25 142.82 85.20 0.00 0.00 Capital Work in Progress 0.02 0.09 2.73 0.72 0.98 20.21 22.81 19.31 0.00 0.00 Non Current Investment 47.72 37.61 23.57 20.00 27.46 14.00 1.50 0.00 0.00 0.00 Long Term Loans & Adv. 13.60 11.81 5.83 5.27 5.68 60.73 13.15 16.77 0.00 0.00 Other Non Current Assets 1.09 0.77 17.50 25.01 0.01 45.01 0.00 0.00 0.00 0.00 Current Assets 569.29 523.44 487.38 584.58 525.19 366.59 343.97 192.93 0.14 0.00 Current Investments 89.81 90.72 93.50 29.96 20.50 36.00 38.50 0.00 0.00 0.00 Inventories 191.16 190.68 202.01 221.76 184.03 139.85 108.87 111.54 0.00 0.00 Sundry Debtors 219.85 193.00 146.31 151.72 120.08 88.65 74.70 73.31 0.00 0.00 Cash & Bank 34.91 18.12 25.97 70.82 117.85 82.15 107.05 1.30 0.01 0.00 Other Current Assets 33.56 3.90 5.63 2.98 82.73 19.94 14.85 6.77 0.14 0.00 Short Term Loans & Adv. 27.65 27.03 13.96 107.34 73.30 11.84 11.42 6.49 0.00 0.00 Net Current Assets 296.20 346.46 307.47 270.69 271.20 200.87 243.56 120.44 0.05 -0.09 Total Assets 781.22 729.92 699.85 798.80 740.42 673.84 486.79 278.13 0.14 0.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 125.61 25.32 85.10 44.82 23.45 64.69 69.58 -11.72 0.01 0.00 PBT 88.53 89.86 64.71 90.10 91.45 82.35 68.26 76.83 0.00 0.00 Adjustment 15.60 11.84 19.34 31.88 32.21 10.22 -1.54 9.35 0.00 0.00 Changes in Working Capital 45.62 -40.08 25.46 -45.12 -76.32 -3.84 28.34 -75.00 0.01 0.00 Cash after chg. in Working capital 149.75 61.62 109.51 76.86 47.33 88.73 95.05 11.17 0.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 3.45 6.20 0.00 0.00 Tax Paid -24.13 -36.31 -24.41 -32.04 -23.89 -24.04 -28.93 -29.09 0.00 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 9.55 19.08 -13.15 26.64 -17.54 -85.00 -196.13 -32.70 0.00 0.00 Net Fixed Assets -5.07 -9.47 -25.70 -10.50 -28.12 -75.31 -66.56 -119.58 0.00 Net Investments -9.20 -11.26 -67.11 -2.00 2.04 -10.00 -40.00 0.00 0.00 Others 23.82 39.81 79.66 39.14 8.54 0.31 -89.57 86.88 0.00 Cash from Financing Activity -104.03 -43.57 -72.05 -71.49 -5.62 19.61 127.13 45.69 0.00 0.00 Net Cash Inflow / Outflow 31.13 0.83 -0.10 -0.03 0.29 -0.70 0.58 1.26 0.01 0.00 Opening Cash & Equivalents 1.52 0.69 0.80 0.85 1.15 1.85 1.27 0.01 0.00 0.00 Closing Cash & Equivalent 32.66 1.52 0.69 0.82 1.44 1.15 1.85 1.27 0.01 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 233.32 243.39 228.18 205.25 190.21 174.88 149.85 82.04 4.71 -8.90 ROA 7.99% 8.35% 5.89% 7.66% 8.45% 9.37% 12.01% 37.31% -1.63% -50.00% ROE 11.98% 11.65% 9.38% 13.72% 15.07% 15.42% 19.13% 67.10% 0.00% 0.00% ROCE 17.75% 17.03% 13.82% 19.54% 20.54% 19.77% 22.71% 76.08% 0.00% 0.00% Fixed Asset Turnover 1.94 1.96 1.88 2.12 2.20 2.49 3.20 3.98 0.00 0.00 Receivable days 113.95 95.80 92.91 79.76 65.39 59.25 63.99 67.01 0.00 0.00 Inventory Days 101.40 110.87 132.12 119.07 101.46 90.22 95.30 101.95 0.00 0.00 Payable days 79.92 74.80 78.70 64.98 57.70 53.93 44.20 21.24 0.00 0.00 Cash Conversion Cycle 135.42 131.87 146.33 133.85 109.15 95.55 115.10 147.72 0.00 0.00 Total Debt/Equity 0.10 0.11 0.13 0.22 0.32 0.35 0.27 0.42 0.00 0.00 Interest Cover 10.90 12.65 6.51 6.55 6.35 9.84 19.52 12.76 -4.70 -1.00

Top Investors:

kanchi investments limited

goldman sachs india limited

Annual Reports:

News Update:

Monte Carlo Fashions - Quarterly Results
5th Aug 2019, 18:43 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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