WEBSITE BSE:544451 NSE: MONIKA Inc. Year: 2022 Industry: Trading My Bucket: Add Stock
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Monika Alcobev Ltd. is an Indian company that imports, distributes, and markets premium and luxury alcoholic beverages — including wines, spirits, and liqueurs — to retail, HORECA (hotels/restaurants) and travel‑retail/duty‑free channels. It began as a partnership in 2015, and was restructured into a public limited company in 2022. The company holds exclusive distribution rights for many global liquor brands in India and across the subcontinent, and manages the full supply‑chain: import, bonded warehousing, logistics, distribution, sa...Read More
Monika Alcobev Ltd. is an Indian company that imports, distributes, and markets premium and luxury alcoholic beverages — including wines, spirits, and liqueurs — to retail, HORECA (hotels/restaurants) and travel‑retail/duty‑free channels. It began as a partnership in 2015, and was restructured into a public limited company in 2022. The company holds exclusive distribution rights for many global liquor brands in India and across the subcontinent, and manages the full supply‑chain: import, bonded warehousing, logistics, distribution, sales and marketing. In 2025, Monika Alcobev raised fresh capital through an IPO (approx ₹165 crore), signaling an ambition to scale operations. In its most recent fiscal year, it delivered strong growth — increasing revenues substantially, with net profit rising and healthy EBITDA — benefiting from rising demand for premium imported beverages. Given rising urban disposable incomes, growing consumer interest in imported and luxury liquor, and its established distribution network, Monika is positioned to leverage growth in India’s evolving beverage‑market; at the same time, success depends on execution of distribution, regulatory compliance, and shifts in consumer demand ...Read Less
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Market Cap ₹506 Cr.
Stock P/E 21.9
P/B 5
Current Price ₹236
Book Value ₹ 47
Face Value 10
52W High ₹345.2
Dividend Yield 0%
52W Low ₹ 220
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 18 | 140 | 189 | 236 | |
| Other Income | 0 | 1 | 2 | 2 | |
| Total Income | 18 | 140 | 191 | 238 | |
| Total Expenditure | 15 | 114 | 156 | 190 | |
| Operating Profit | 4 | 26 | 35 | 49 | |
| Interest | 1 | 6 | 11 | 18 | |
| Depreciation | 0 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 1 | |
| Profit Before Tax | 3 | 19 | 23 | 31 | |
| Provision for Tax | 1 | 6 | 6 | 8 | |
| Profit After Tax | 2 | 13 | 17 | 23 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 13 | 17 | 23 | |
| Adjusted Earnings Per Share | 1.3 | 9.3 | 10.4 | 13.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | 136% | 0% | 0% |
| Operating Profit CAGR | 40% | 131% | 0% | 0% |
| PAT CAGR | 35% | 126% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 30% | 66% | 60% | 60% |
| ROCE Average | 22% | 26% | 21% | 21% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 4 | 17 | 59 | 96 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 39 | 32 | 15 | 21 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 47 | 79 | 143 | 206 |
| Total Liabilities | 90 | 128 | 216 | 324 |
| Fixed Assets | 6 | 5 | 5 | 19 |
| Other Non-Current Assets | 3 | 1 | 1 | 2 |
| Total Current Assets | 82 | 122 | 210 | 303 |
| Total Assets | 90 | 128 | 216 | 324 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 8 | 0 | 0 |
| Cash Flow from Operating Activities | 5 | -6 | -54 | -26 |
| Cash Flow from Investing Activities | -0 | 1 | -13 | -26 |
| Cash Flow from Financing Activities | 3 | -3 | 67 | 52 |
| Net Cash Inflow / Outflow | 8 | -8 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8 | 0 | 0 | 0 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.27 | 9.3 | 10.37 | 13.87 |
| CEPS(Rs) | 1.39 | 9.99 | 11.02 | 14.62 |
| DPS(Rs) | 0 | 1.43 | 1.43 | 1.4 |
| Book NAV/Share(Rs) | 2.93 | 12.23 | 36.58 | 57.63 |
| Core EBITDA Margin(%) | 16.64 | 15.97 | 15.76 | 18.53 |
| EBIT Margin(%) | 17.03 | 15.73 | 16.25 | 19.44 |
| Pre Tax Margin(%) | 11.94 | 11.85 | 10.89 | 12.32 |
| PAT Margin (%) | 8.03 | 8.12 | 7.92 | 9.22 |
| Cash Profit Margin (%) | 8.82 | 8.72 | 8.41 | 9.71 |
| ROA(%) | 1.96 | 11.91 | 9.63 | 8.56 |
| ROE(%) | 43.36 | 122.78 | 43.88 | 29.91 |
| ROCE(%) | 5.09 | 30.92 | 25.16 | 21.58 |
| Receivable days | 671.47 | 128.3 | 146.22 | 143.94 |
| Inventory Days | 445.33 | 75.79 | 109.07 | 171.11 |
| Payable days | 751.13 | 104.89 | 79.81 | 69.06 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.49 | 0.52 | 0.59 | 0.69 |
| EV/Core EBITDA(x) | 16.12 | 2.8 | 3.18 | 3.36 |
| Net Sales Growth(%) | 0 | 667.76 | 35.36 | 24.81 |
| EBIT Growth(%) | 0 | 569.97 | 35.04 | 43.08 |
| PAT Growth(%) | 0 | 633.34 | 27.41 | 39.27 |
| EPS Growth(%) | 0 | 633.35 | 11.48 | 33.77 |
| Debt/Equity(x) | 17.07 | 4.21 | 2.1 | 1.81 |
| Current Ratio(x) | 1.73 | 1.54 | 1.47 | 1.47 |
| Quick Ratio(x) | 1.16 | 1.04 | 0.87 | 0.75 |
| Interest Cover(x) | 3.34 | 4.05 | 3.03 | 2.73 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 |
| FII | 10.57 | 10.57 | 12.61 | 11.62 | 8.93 |
| DII | 1.93 | 1.93 | 1.32 | 1 | 1.07 |
| Public | 25.4 | 25.4 | 23.97 | 25.28 | 27.91 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| FII | 0.23 | 0.23 | 0.27 | 0.25 | 0.19 |
| DII | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Public | 0.54 | 0.54 | 0.51 | 0.54 | 0.6 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
* The pros and cons are machine generated.
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