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Monte Carlo Fashions Ltd.
Textile₹535.100.09%
24 Jul, 4:01 PM
CMP₹535.10
Mkt Cap₹1.12K Cr
P/E9.98
P/B1.23
ROE9.97%
52W High₹865.00
52W Low₹465.00
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Stock DNA
Key Ratios
P/E Ratio
9.98
P/B Ratio
1.23
EV/EBITDA
5.49
Price/Sales
0.88
Dividend Yield (%)
3.71
EPS (TTM ₹)
54.05
Book Value (₹)
436.94
ROE (%)
9.97
ROCE (%)
15.29
ROA (%)
5.10
EBITDA Margin (%)
12.64
Net Profit Margin (%)
5.46
Debt/Equity
0.34
Current Ratio
1.84
Interest Coverage
3.32
Asset Turnover
0.94
Working Capital/Sales
2.81
Core EBITDA Growth (%)
29.91
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 62201.73 | 90432 | 111771 | 106191 | 110041 |
| Net Sales | 62201.73 | 90432 | 111771 | 106191 | 110041 |
| Total Income | 64218.8 | 92952 | 113854 | 108941 | 113558 |
| Total Expenditure | 50645.66 | 72232 | 89822 | 91756 | 91233 |
| Operating Profit | 13573.14 | 20720 | 24032 | 17185 | 22325 |
| Depreciation | 3420.03 | 3725 | 4177 | 5122 | 6017 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 8802.07 | 15248 | 17221 | 8067 | 11391 |
| Tax | 2172.49 | 3854 | 3969 | 2073 | 3274 |
| Profit After Tax (PAT) | 6629.58 | 11394 | 13252 | 5994 | 8117 |
| EPS (₹) | 31.98 | 54.95 | 63.92 | 28.91 | 39.15 |
| Dividend Payout % | 150 | 200 | 200 | 200 | 200 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2073.21 | 2073 | 2073 | 2073 | 2073 |
| Reserves | 58335.8 | 66653 | 75567 | 77407 | 81331 |
| Shareholders Funds | 60409.01 | 68726 | 77640 | 79480 | 83404 |
| Total Debt | 3480.77 | 6843 | 20199 | 21699 | 28693 |
| Total Liabilities | 92747.78 | 110361 | 147416 | 149065 | 168947 |
| Total Assets | 92747.78 | 110361 | 147416 | 149065 | 168947 |
| Book Value / Share | 291.3791 | 331.5292 | 374.5297 | 383.4057 | 402.3348 |
| Assets | 92747.78 | 110361 | 147416 | 149065 | 168947 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11210.91 | 7055 | -529 | 8146 | 7281 |
| Investing Activities | -8219.98 | -4819 | -4634 | 353 | -2854 |
| Financing Activities | -3080.89 | -2238 | 5292 | -8522 | -4477 |
| Net Cash Flow | -89.96 | -2 | 129 | -23 | -50 |
MONTECARLO
₹535.10
-0.09%