Montecarlo
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Montecarlo share price

Montecarlo Ltd.

SECTOR: Engineering - Construction  2531   2   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year35.62%
3 Year17.9%
5 Year14.8%

Profit Growth

1 Year26.13%
3 Year13.74%
5 Year12.21%

ROE%

1 Year16.16%
3 Year15.47%
5 Year17.08%

ROCE %

1 Year21.15%
3 Year20.06%
5 Year22.86%

Debt/Equity

0.1713

Price to Cash Flow

0

Interest Cover Ratio

7.5803

CFO/PAT (5 Yr. Avg.)

1.81195142033429

 Strengths

  • The company has shown a good revenue growth of 17.8996943636322% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.0585861416642% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -89.7909 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.81195142033429.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2939.92 2988.06 3185.34 3610.82 4896.99
Total Expenditure 2567.99 2607.01 2867.39 3208.7 4404.46
Operating Profit 371.93 381.04 317.95 402.12 492.53
Other Income 5.84 26.84 43.8 6.16 6.8
Interest 73.61 61.08 40.79 38.74 52.79
Depreciation 71.95 85.62 92.18 96.27 99.2
Exceptional Items 25.59 0 0 0 0
Profit Before Tax 257.8 261.18 228.77 273.27 347.35
Tax 81.22 84.95 48.65 67.68 88.03
Net Profit 176.58 176.23 180.12 205.6 259.32
Adjusted EPS (Rs.) 20.65 20.61 21.07 24.05 30.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 85.5 85.5 85.5 85.5 85.5
Total Reserves 827.97 1004.62 1184.19 1390.91 1648.18
Borrowings 132.28 90.05 45.56 38.13 25.76
Other N/C liabilities 236.08 212.16 204.25 193.96 186.56
Current liabilities 1187.36 1182.12 1117.02 1543.69 1822.41
Total Liabilities 2469.19 2574.46 2636.51 3252.18 3768.41
Assets
Net Block 467.2 467.73 407.68 376.22 348.73
Capital WIP 15.19 0.74 23.93 25.8 0
Intangible WIP 0 0 0 0 0
Investments 156.53 241.75 435.1 645.98 732.98
Loans & Advances 87.73 82.4 119.78 46.59 44.17
Other N/C Assets 11.83 41.67 97.52 101.94 55.76
Current Assets 1730.71 1740.16 1552.5 2055.67 2586.78
Total Assets 2469.19 2574.46 2636.51 3252.18 3768.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 273.27 347.35
Adjustment 151.81 211.45
Changes in Assets & Liabilities -146.1 -30.36
Tax Paid -85.47 -97.08
Operating Cash Flow 193.51 431.36
Investing Cash Flow -281.85 -180.53
Financing Cash Flow 33.61 -44.43
Net Cash Flow -54.73 206.4

Corporate Actions

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Brief about Montecarlo
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