Montecarlo
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Montecarlo share price

Montecarlo Ltd.

SECTOR: Engineering - Construction  3.67 K   2   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year-7.72%
3 Year12.36%
5 Year8.98%

Profit Growth

1 Year-10.8%
3 Year8.69%
5 Year5.55%

ROE%

1 Year12.51%
3 Year14.55%
5 Year15.3%

ROCE %

1 Year17.24%
3 Year19.25%
5 Year20.71%

Debt/Equity

0.1947

Price to Cash Flow

0

Interest Cover Ratio

5.3454

CFO/PAT (5 Yr. Avg.)

1.22337523209884

 Strengths

  • The company has an efficient Cash Conversion Cycle of -112.12 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.22337523209884.

 Limitations

  • The company has shown a poor profit growth of 8.69397415613467% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.3626811912036% for the Past 3 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2988.06 3185.34 3610.82 4896.99 4518.8
Total Expenditure 2607.01 2867.39 3208.7 4404.46 4060.05
Operating Profit 381.04 317.95 402.12 492.53 458.76
Other Income 26.84 43.8 6.16 6.8 16.22
Interest 61.08 40.79 38.74 52.79 70.54
Depreciation 85.62 92.18 96.27 99.2 97.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 261.18 228.77 273.27 347.35 306.55
Tax 84.95 48.65 67.68 88.03 75.24
Net Profit 176.23 180.12 205.6 259.32 231.3
Adjusted EPS (Rs.) 20.61 21.07 24.05 30.33 27.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 85.5 85.5 85.5 85.5 85.5
Total Reserves 1004.62 1184.19 1390.91 1648.18 1877.42
Borrowings 90.05 45.56 38.13 25.76 19.17
Other N/C liabilities 212.16 204.25 193.96 186.56 134.63
Current liabilities 1182.12 1117.02 1543.69 1822.41 2231.9
Total Liabilities 2574.46 2636.51 3252.18 3768.41 4348.61
Assets
Net Block 467.73 407.68 376.22 348.73 295.85
Capital WIP 0.74 23.93 25.8 0 20.34
Intangible WIP 0 0 0 0 0
Investments 241.75 435.1 645.98 732.98 929.65
Loans & Advances 82.4 119.78 46.59 44.17 64.55
Other N/C Assets 41.67 97.52 101.94 55.76 60.62
Current Assets 1740.16 1552.5 2055.67 2586.78 2977.6
Total Assets 2574.46 2636.51 3252.18 3768.41 4348.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 347.35 306.55
Adjustment 211.45 165.56
Changes in Assets & Liabilities -30.36 -321.6
Tax Paid -97.08 -92.02
Operating Cash Flow 431.36 58.48
Investing Cash Flow -180.53 -125.58
Financing Cash Flow -44.43 22.33
Net Cash Flow 206.4 -44.77

Corporate Actions

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Brief about Montecarlo
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