Monte Carlo Fashions Ltd.

NSE: MONTECARLO BSE: 538836 SECTOR: Textile  28k   190   13

640.30
+7.75 (1.23%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 653

Today's Low

₹ 623.1

52 Week High

₹ 907.55

52 Week Low

₹ 449.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1327.47 Cr.

Enterprise Value

1324.98 Cr.

No. of Shares

2.07 Cr.

P/E

10.57

P/B

1.75

Face Value

₹ 10

Div. Yield

3.14 %

Book Value (TTM)

₹  365.98

CASH

70.92 Cr.

DEBT

68.42 Cr.

Promoter Holding

73.17 %

EPS (TTM)

₹  60.56

Sales Growth

45.39%

ROE

17.66 %

ROCE

24.13%

Profit Growth

72.01 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year45.39%
3 Year11.27%
5 Year9.35%

Profit Growth

1 Year72.01%
3 Year24.15%
5 Year20.9%

ROE%

1 Year17.66%
3 Year13.79%
5 Year13.37%

ROCE %

1 Year24.13%
3 Year19.73%
5 Year19.29%

Debt/Equity

0.0995

Price to Cash Flow

18.79

Interest Cover Ratio

10.7276326611284

CFO/PAT (5 Yr. Avg.)

0.995007455486361

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 73.17 0
Sep 2022 73.17 0
Jun 2022 73.17 0
Mar 2022 73.17 0
Dec 2021 73.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.1483993276755% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.7276326611284.
  • Company’s PEG ratio is 0.14681436500345.
  • The company has an efficient Cash Conversion Cycle of 68.4281460844627 days.
  • Company has a healthy liquidity position with current ratio of 2.47987995679131.
  • The company has a high promoter holding of 73.17%.

 Limitations

  • The company has shown a poor revenue growth of 11.273159898246% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 461.87 162.47 112.87 248.58 519.54
Total Expenditure 348.2 140.14 108.48 197.81 389.42
Operating Profit 113.67 22.32 4.38 50.77 130.12
Other Income 4.95 8.3 3.23 4.01 5.91
Interest 4.28 4.22 3.79 5.48 9.78
Depreciation 10.22 9.97 9.16 9.39 10.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 104.12 16.43 -5.34 39.91 116.16
Tax 26.67 3.58 -1.42 9.59 29.85
Profit After Tax 77.45 12.85 -3.92 30.32 86.31
Adjusted EPS (Rs) 37.36 6.2 -1.89 14.63 41.64

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 575.95 656.37 725.61 622.02 904.32
Total Expenditure 462.8 558.03 601.19 506.46 724.3
Operating Profit 113.15 98.35 124.43 115.56 180.03
Other Income 17.79 18.23 11.52 20.17 25.49
Interest 7.72 8.95 17.01 13.51 15.68
Depreciation 20.96 19.1 33.4 34.2 37.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 102.25 88.53 85.53 88.02 152.58
Tax 34.34 28.93 22.84 21.72 38.54
Net Profit 67.91 59.6 62.69 66.3 114.04
Adjusted EPS (Rs.) 31.25 28.75 30.24 31.98 55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 21.73 20.73 20.73 20.73 20.73
Total Reserves 489.68 462.99 524.44 583.36 666.63
Borrowings 12.82 12.87 16.31 11.73 8.33
Other N/C liabilities 3.27 11.55 82.43 82.48 86.83
Current liabilities 182.24 273.09 258.61 229.18 326.42
Total Liabilities 709.75 781.22 902.52 927.48 1108.93
Assets
Net Block 156.2 149.5 228.21 224.84 230.8
Capital WIP 0.09 0.02 2.49 0 1.27
Intangible WIP 0 0 0 1.16 1.83
Investments 37.61 47.72 35.71 3.92 27.11
Loans & Advances 11.55 13.6 12.96 7.11 8.92
Other N/C Assets 0.77 1.09 9.81 11.19 29.53
Current Assets 503.54 569.29 613.34 679.25 809.47
Total Assets 709.75 781.22 902.52 927.48 1108.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 102.25 88.53 85.53 88.02 152.58
Adjustment 12.36 15.6 40.01 35 34.69
Changes in Assets & Liabilities -54.44 45.52 -65.79 3.51 -85.33
Tax Paid -36.31 -24.13 -23.19 -14.42 -31.29
Operating Cash Flow 23.87 125.5 36.55 112.11 70.65
Investing Cash Flow 20.53 9.55 -30.34 -82.2 -48.39
Financing Cash Flow -43.57 -103.92 -37.52 -30.81 -22.39
Net Cash Flow 0.83 31.13 -31.31 -0.9 -0.13

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 73.17 73.17 73.17 73.17 73.17
girnar investment ... - - - - -
sidhant and mannat... 24.06 24.06 24.06 24.06 24.06
nagdevi trading & ... 5.45 5.45 5.45 5.45 5.45
simran and shanaya... 20.26 20.26 20.26 20.26 20.26
nahar capital and ... 7.60 7.60 7.60 7.60 7.60
nagdevi trading & ... - - - - -
monica oswal - - - - -
ruchika oswal - - - - -
vanaik investors l... 1.88 1.88 1.88 1.88 1.88
vanaik investors l... - - - - -
tanvi oswal 0.81 0.81 0.81 0.81 0.81
vanaik spinning mi... - - - - -
jawahar lal oswal 0.51 0.50 0.50 0.50 0.50
kamal oswal 0.50 0.50 0.50 0.50 0.50
abhilash oswal 0.50 0.50 0.50 0.50 0.50
dinesh oswal 0.50 0.50 0.50 0.50 0.50
vanaik spinning mi... - - - - -
vanaik spinning mi... 0.44 0.44 0.44 0.44 0.44
sambhav oswal 0.40 0.40 0.40 0.40 0.40
oswal woolen mills... - - - - -
oswal woolen mills... 0.35 0.27 0.27 0.27 0.35
abhinav oswal 0.32 0.32 0.32 0.32 0.32
rishabh oswal 0.32 0.32 0.32 0.32 0.32
atam vallabh finan... 0.31 0.31 0.31 0.31 0.31
atam vallabh finan... - - - - -
manisha oswal 0.24 0.24 0.24 0.24 0.24
vardhman investmen... - - - - -
vardhman investmen... 0.23 0.23 0.23 0.23 0.23
ritu oswal 0.08 0.08 0.08 0.08 0.08
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 26.83 26.83 26.83 26.83 26.83
kanchi investment ... - - - - -
kanchi investments... 10.94 10.94 10.94 10.94 10.94
goldman sachs indi... 3.64 3.64 3.64 3.64 3.64
icici prudential l... 1.14 1.81 1.81 2.77 2.77
aditya birla sun l... - - 2.57 2.18 1.83
aditya birla sun l... - 2.57 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Monte Carlo Fashions makes further investment of Rs 3.50 crore in MCHTL 30 Mar 2023, 4:00PM Monte Carlo Fashions - Quaterly Results6 Feb 2023, 5:46PM Monte Carlo Fashions - Quaterly Results6 Feb 2023, 5:46PM Monte Carlo Fashions - Quaterly Results6 Feb 2023, 5:46PM Monte Carlo Fashions informs about post results conference call3 Feb 2023, 5:20PM Monte Carlo Fashions records around 12% revenue growth in Q3FY2312 Jan 2023, 2:11PM Monte Carlo Fashions informs about update11 Jan 2023, 4:55PM Monte Carlo Fashions - Quaterly Results8 Nov 2022, 5:17PM Monte Carlo Fashions - Quaterly Results8 Nov 2022, 5:17PM Monte Carlo Fashions informs about closure of trading window28 Sep 2022, 4:10PM Monte Carlo Fashions - Quaterly Results3 Aug 2022, 6:01PM Monte Carlo Fashions - Quaterly Results3 Aug 2022, 6:01PM Monte Carlo Fashions - Quaterly Results3 Aug 2022, 6:01PM Monte Carlo Fashions informs about analyst meet 30 Jul 2022, 11:07AM Monte Carlo Fashions informs about newspaper advertisement21 Jul 2022, 5:09PM Monte Carlo Fashions records revenue growth of around 130% in Q1 FY238 Jul 2022, 4:00PM Monte Carlo Fashions - Quaterly Results30 May 2022, 5:42PM Monte Carlo Fashions - Quaterly Results30 May 2022, 5:42PM Monte Carlo Fashions informs about business update11 Apr 2022, 12:33PM Monte Carlo Fashions informs about cessation of director 1 Apr 2022, 3:15PM Monte Carlo Fashions informs about closure of trading window31 Mar 2022, 5:05PM Monte Carlo Fashions informs about investor presentation5 Feb 2022, 10:49AM Monte Carlo Fashions - Quaterly Results4 Feb 2022, 2:13PM Monte Carlo Fashions - Quaterly Results4 Feb 2022, 2:13PM Monte Carlo Fashions - Quaterly Results4 Feb 2022, 2:13PM Monte Carlo Fashions informs about intimation of post results conference call 1 Feb 2022, 2:40PM Monte Carlo Fashions informs about quarterly update4 Jan 2022, 3:59PM Monte Carlo Fashions incorporates wholly owned subsidiary4 Dec 2021, 10:28AM Monte Carlo Fashions gets nod to incorporate WOS company 11 Nov 2021, 11:56AM Monte Carlo Fashions informs about closure of trading window29 Jun 2021, 12:54PM Monte Carlo Fashions informs about re-appointment of independent director 15 May 2021, 1:43PM Monte Carlo Fashions informs about board meeting6 May 2021, 4:09PM Monte Carlo Fashions informs about non-applicability of large corporate entity27 Apr 2021, 12:00PM Monte Carlo Fashions informs about disclosure12 Feb 2021, 9:46AM Monte Carlo Fashions informs about virtual investor conference12 Jan 2021, 11:08AM Monte Carlo Fashions inks pact with Momsoon26 Oct 2020, 9:24AM Monte Carlo Fashions informs about certificate13 Jul 2020, 3:36PM Monte Carlo Fashions to launch new products in medical textile range20 May 2020, 9:40AM

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 10.6159373627499 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 11.1996934997301 % 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 2.47987995679131 .

  • 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 17.6601430858783 % .(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 0.0995 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 4.06821495789228 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 45.3853453915188 % which is fair 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 19.9072564860746 %.

  • 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 20 and the yield is 3.1414 %.

Brief about Monte Carlo Fashions

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