Monte Carlo Fashions Ltd.

NSE: MONTECARLO  SECTOR: Textile

236.7
+1.9 (0.81%)

Price Summary

Today's High

₹ 239.95

Today's Low

₹ 232.85

52 Week High

₹ 278

52 Week Low

₹ 128

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

490.72795488 Cr.

Enterprise Value

514.31685488 Cr.

No. of Shares

2.0732064 Cr.

P/E

8.17

P/B

0.92

Face Value

₹ 10

Div. Yield

2.13%

Book Value (TTM)

₹  258.4379

CASH

12.7672 Cr.

DEBT

36.3561 Cr.

Promoter Holding

68.2%

EPS (TTM)

₹  28.9547

Sales Growth

10.5486241319173%

ROE

12.1859069986824 %

ROCE

18.4295354823102 %

Profit Growth

7.8174371342012 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year10.55%
3 Year7.85%
5 Year4.49%

Profit Growth (in Cr.)

1 Year5.19%
3 Year12.39%
5 Year0.96%

ROE%

1 Year12.19%
3 Year12.55%
5 Year12.15%

ROCE %

1 Year18.43%
3 Year18.56%
5 Year17.81%

Debt/Equity

0.0667

Price to Cash Flow

13.42

Interest Cover Ratio

6.02814210380891

CFO/PAT (5 Yr. Avg.)

1.14563853623588

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 68.2 0
Sep 2020 68.2 0
Jun 2020 68.2 0
Mar 2020 68.18 0
Dec 2019 67.91 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 2.37169606888557.
  • The company has a high promoter holding of 68.2%.

 Limitations

  • The company has shown a poor revenue growth of 7.8480670289752% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 403.4 109.47 11.18 98.25 403.83
Total Expenditure 296.9 109.39 25.51 83.27 287.63
Operating Profit 106.5 0.08 -14.33 14.98 116.2
Other Income 3.47 1.02 5.61 4.48 3.93
Interest 5.53 3.31 3.01 3.53 3.54
Depreciation 8.94 8.95 7.91 8.73 8.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 95.5 -11.17 -19.63 7.2 107.88
Tax 23.24 -0.95 -6.1 2.78 28.52
Profit After Tax 72.26 -10.22 -13.53 4.42 79.36
Adjusted EPS (Rs) 3.49 -0.49 -0.65 0.21 3.83

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 621.53 578.45 575.95 656.37 725.61
Total Expenditure 502.15 501.19 462.8 558.03 601.19
Operating Profit 119.38 77.26 113.15 98.35 124.43
Other Income 16.23 23.93 17.79 18.23 11.52
Interest 16.24 11.75 7.72 8.95 17.01
Depreciation 29.27 24.74 20.96 19.1 33.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 90.1 64.71 102.25 88.53 85.53
Tax 31.16 20.56 34.34 28.93 22.84
Net Profit 58.94 44.16 67.91 59.6 62.69
Adjusted EPS (Rs.) 27.12 20.32 31.25 28.75 30.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 21.73 21.73 21.73 20.73 20.73
Total Reserves 424.33 474.16 489.68 462.99 524.44
Borrowings 29.29 15.38 12.82 12.87 16.31
Other N/C liabilities 9.56 8.65 3.27 11.55 82.43
Current liabilities 313.88 179.91 182.24 273.09 258.61
Total Liabilities 798.8 699.85 709.75 781.22 902.52
Assets
Net Block 163.22 162.84 156.2 149.5 228.21
Capital WIP 0.72 2.73 0.09 0.02 2.49
Investments 20 23.57 37.61 47.72 35.71
Loans & Advances 5.27 5.83 11.55 13.6 12.96
Other N/C Assets 25.01 17.5 0.77 1.09 9.81
Current Assets 584.58 487.38 503.54 569.29 613.34
Total Assets 798.8 699.85 709.75 781.22 902.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 90.1 64.71 102.25 88.53 85.53
Adjustment 31.88 19.34 12.36 15.6 40.01
Working Capital Changes -45.12 25.46 -54.44 45.52 -65.79
Tax Paid -32.04 -24.41 -36.31 -24.13 -23.19
Operating Cash Flow 44.82 85.1 23.87 125.5 36.55
Investing Cash Flow 26.64 -13.15 20.53 9.55 -30.34
Financing Cash Flow -71.49 -72.05 -43.57 -103.92 -37.52
Net Cash Flow -0.03 -0.1 0.83 31.13 -31.31

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Monte Carlo Fashions Stock Price Analysis and Quick Research Report. Is Monte Carlo Fashions an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Monte Carlo Fashions has a PE ratio of 8.17483862723496 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Monte Carlo Fashions has ROA of 7.4465195772536 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Monte Carlo Fashions has a Current ratio of 2.37169606888557 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Monte Carlo Fashions has a ROE of 12.1859069986824 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Monte Carlo Fashions has a D/E ratio of 0.0667 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Monte Carlo Fashions has an Inventory turnover ratio of 3.93738251519186 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Monte Carlo Fashions has reported revenue growth of 10.5486241319173 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Monte Carlo Fashions for the current financial year is 15.5157860477238 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Monte Carlo Fashions is Rs 5 and the yield is 2.1295 %.

Brief about Monte Carlo Fashions

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