Monotype India

₹0.8 0 | 2.6%

WEBSITE BSE:505343 NSE : MONOTYPE IND 18 May, 12:50

Market Cap ₹56 Cr.

Stock P/E 3.7

P/B -3.5

Current Price ₹0.8

Book Value ₹ -0.2

Face Value 1

52W High ₹1.1

Dividend Yield 0%

52W Low ₹ 0.2

Edit Ratio

Monotype India Research see more...

Overview Inc. Year: 1974Industry: Finance - Stock Broking

Monotype India Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Monotype India Quarterly Results

#(Fig in Cr.)	Dec 2019	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	6	0	0	0	0	0	0	6	2	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	6	0	0	0	0	0	0	6	2	0
Total Expenditure	7	0	0	0	0	0	0	0	0	0
Operating Profit	-2	-0	-0	-0	-0	-0	-0	6	2	-0
Interest	-0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	-6	0	0	0	8	0	-0	0
Profit Before Tax	-1	-0	-7	-0	-0	-0	8	6	2	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-0	-7	-0	-0	-0	8	6	2	-0
Adjustments	0	0	-0	0	0	0	-0	0	0	0
Profit After Adjustments	-1	-0	-7	-0	-0	-0	8	6	2	-0
Adjusted Earnings Per Share	-0	-0	-0.1	-0	-0	-0	0.1	0.1	0	-0

Monotype India Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	31	18	47	210	32	8	9	17	0	8
Other Income	2	2	1	3	0	0	0	0	0	0
Total Income	33	20	48	213	32	8	9	17	0	8
Total Expenditure	22	8	42	284	50	16	8	13	0	0
Operating Profit	11	12	6	-70	-18	-7	1	4	-0	8
Interest	10	10	5	5	2	1	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	-0	0	-6	8	8
Profit Before Tax	2	2	1	-75	-20	-8	0	-2	8	16
Provision for Tax	1	1	0	0	0	-0	0	0	0	0
Profit After Tax	1	1	1	-75	-20	-8	0	-2	8	16
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	-75	-20	-8	0	-2	8	16
Adjusted Earnings Per Share	0	0	0	-1.1	-0.3	-0.1	0	-0	0.1	0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	0%
Operating Profit CAGR	-100%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	158%	61%	33%	-25%
ROE Average	0%	0%	0%	-18%
ROCE Average	324%	100%	45%	33%

Monotype India Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-0	-0	73	75	74	-1	-22	-30	-29	-31	-23
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	11	85	75	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	1	0	0	0	0	0
Total Current Liabilities	0	0	92	4	30	74	64	50	51	42	34
Total Liabilities	0	0	176	164	179	73	43	21	22	10	10
Fixed Assets	0	0	1	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	40	46	41	25	6	6	6	0	0
Total Current Assets	0	0	136	117	138	48	36	15	16	10	10
Total Assets	0	0	176	164	179	73	43	21	22	10	10

Monotype India Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	1	-2	0	0	0	0	0
Cash Flow from Operating Activities	-0	-0	-121	20	3	23	14	10	-0	8	8
Cash Flow from Investing Activities	0	0	-36	2	1	0	0	0	0	0	0
Cash Flow from Financing Activities	0	0	157	-21	-6	-22	-14	-10	0	-8	-8
Net Cash Inflow / Outflow	0	0	0	1	-2	2	0	-0	0	0	-0
Closing Cash & Cash Equivalent	0	0	0	1	-2	0	0	0	0	0	0

Monotype India Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.03	0	0.01	0.02	0.01	-1.07	-0.29	-0.11	0.01	-0.03	0.11
CEPS(Rs)	0.03	0	0.02	0.02	0.01	-1.07	-0.29	-0.11	0.01	-0.03	0.11
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-1.69	-1.69	1.01	1.03	1.06	-0.02	-0.31	-0.42	-0.41	-0.45	-0.33
Core EBITDA Margin(%)	0	0	29.42	55.53	11.55	-34.81	-58.43	-92.05	6.39	24.77	0
EBIT Margin(%)	0	0	36.71	66.02	13.21	-33.44	-58.38	-92.79	6.18	-12.95	0
Pre Tax Margin(%)	0	0	5.08	11.84	1.82	-35.83	-64.32	-99.32	5.43	-13.18	0
PAT Margin (%)	0	0	3.33	7.6	1.34	-35.87	-64.32	-98.73	5.39	-13.2	0
Cash Profit Margin (%)	0	0	3.57	7.98	1.87	-35.82	-64.12	-98.2	5.72	-13.09	0
ROA(%)	57.83	3.57	1.16	0.82	0.37	-59.84	-35.15	-25.09	2.2	-14.15	76.23
ROE(%)	0	0	3.01	1.95	0.86	-206.34	0	0	0	0	0
ROCE(%)	169.94	5.76	13.28	7.32	3.9	-64.48	-41.18	-34.27	4.09	-27.84	324.27
Receivable days	0	0	1.05	94.86	76.88	13.67	31.09	1.77	9.17	4.73	0
Inventory Days	0	0	1257.45	2106.78	906.42	147.17	395.91	951.68	602.93	261.6	0
Payable days	0	0	76.58	124.08	30.28	7.39	56.86	207.22	349.36	219.69	0
PER(x)	814.37	6068.04	1116.44	1328.28	1633.33	0	0	0	28.36	0	2.06
Price/Book(x)	-14.59	-9.46	16.2	25.63	13.91	-133.49	-0.62	-0.45	-0.46	-0.74	-0.69
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	40.51	105.84	23.78	1.02	2.07	6.89	6.36	3.3	0
EV/Core EBITDA(x)	697.22	5470.92	109.65	159.41	173.06	-3.06	-3.57	-7.55	97.58	13.27	-280.01
Net Sales Growth(%)	0	0	0	-40.47	157.5	346.47	-84.94	-74.41	8.58	95.98	-100
EBIT Growth(%)	188.14	-91.45	0	7.07	-48.46	-1229.78	73.71	59.32	107.23	-510.41	452.91
PAT Growth(%)	170.52	-91.31	0	35.93	-54.6	0	73	60.71	105.93	-580.01	444.92
EPS Growth(%)	170.52	-91.31	453.71	35.62	-54.55	0	73	60.72	105.89	-583.58	444.75
Debt/Equity(x)	-1.26	-1.39	1.32	1.14	1.14	-51.85	-2.43	-1.44	-1.47	-1.08	-1.1
Current Ratio(x)	0.3	0.28	1.48	31.55	4.63	0.65	0.57	0.3	0.31	0.25	0.3
Quick Ratio(x)	0.3	0.28	0.33	3.18	0.31	0.1	0.14	0.01	0.02	0	0
Interest Cover(x)	0	0	1.16	1.22	1.16	-14.01	-9.83	-14.21	8.2	-55.14	388.2
Total Debt/Mcap(x)	0.01	0.02	0.08	0.05	0.08	0.39	3.92	3.18	3.19	1.45	1.6

Monotype India Shareholding Pattern

#	Sep 2019	Dec 2019	Mar 2020	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	25.22	25.22	25.22	25.22	25.22	25.22	25.22	25.22	25.22	25.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Dec 2019	Mar 2020	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	17.73	17.73	17.73	17.73	17.73	17.73	17.73	17.73	17.73	17.73
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	52.58	52.58	52.58	52.58	52.59	52.58	52.58	52.58	52.58	52.58
Others	0	0	0	0	0	0	0	0	0	0
Total	70.31	70.31	70.31	70.31	70.32	70.31	70.31	70.31	70.31	70.31

Pros

Stock is trading at -3.5 times its book value
Debtor days have improved from 219.69 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 25.22%.
Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.