WEBSITE BSE:538836 NSE: MONTECARLO Inc. Year: 2008 Industry: Textile My Bucket: Add Stock
Last updated: 15:56
No Notes Added Yet
Monte Carlo Fashions Ltd is engaged in manufacturing of all styles of textile garments and clothing add-ons. The Company is in production of designer woolen/cotton readymade apparels below its MONTE CARLO brand. Its woolen merchandise include sweaters and cardigans. Its cotton knitted clothes consist of T-Shirts and Track Suits. Its woven clothes portfolio consists of Shirts, Trousers, Suits, Jackets and Denims. The products supplied beneath the brand Monte Carlo, aside from Woolen knitted clothes, consist of Trousers, Bermudas, Lowers, Hi-Stre...Read More
Monte Carlo Fashions Ltd is engaged in manufacturing of all styles of textile garments and clothing add-ons. The Company is in production of designer woolen/cotton readymade apparels below its MONTE CARLO brand. Its woolen merchandise include sweaters and cardigans. Its cotton knitted clothes consist of T-Shirts and Track Suits. Its woven clothes portfolio consists of Shirts, Trousers, Suits, Jackets and Denims. The products supplied beneath the brand Monte Carlo, aside from Woolen knitted clothes, consist of Trousers, Bermudas, Lowers, Hi-Street Fashion Shirts, Tops, Dresses, Jumpsuits, Urban Tunics, Shrugs, Shorts, Capris, Narrow Pants, Leggings, Track Suits and Solid T-Shirts for mens, women and domestic furnishing goods. The Company's products reach the end person thru specific channels, which are brand stores, multi logo outlets, format retailers and thru e-trade Websites. It operates over 3 manufacturing centres in Ludhiana, Punjab. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹1165 Cr.
Stock P/E 14.4
P/B 1.2
Current Price ₹561.9
Book Value ₹ 453.9
Face Value 10
52W High ₹865
Dividend Yield 3.56%
52W Low ₹ 465
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 212 | 504 | 207 | 126 | 220 | 549 | 206 | 139 | 249 | 608 |
| Other Income | 6 | 6 | 8 | 7 | 9 | 6 | 13 | 10 | 9 | 8 |
| Total Income | 218 | 510 | 215 | 133 | 229 | 555 | 219 | 149 | 258 | 617 |
| Total Expenditure | 178 | 382 | 216 | 128 | 191 | 394 | 200 | 144 | 207 | 443 |
| Operating Profit | 40 | 128 | -2 | 5 | 38 | 161 | 19 | 5 | 51 | 174 |
| Interest | 10 | 11 | 10 | 9 | 12 | 15 | 12 | 11 | 13 | 15 |
| Depreciation | 13 | 14 | 13 | 14 | 15 | 16 | 16 | 15 | 16 | 17 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 18 | 103 | -24 | -18 | 11 | 130 | -9 | -22 | 22 | 142 |
| Provision for Tax | 5 | 25 | -7 | -4 | 3 | 33 | 1 | -5 | 6 | 35 |
| Profit After Tax | 13 | 77 | -18 | -13 | 8 | 97 | -10 | -16 | 16 | 107 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 13 | 77 | -18 | -13 | 8 | 97 | -10 | -16 | 16 | 107 |
| Adjusted Earnings Per Share | 6.4 | 37.3 | -8.6 | -6.4 | 3.9 | 46.7 | -5 | -7.8 | 7.8 | 51.6 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 622 | 904 | 1118 | 1062 | 1100 | 1202 |
| Other Income | 20 | 25 | 21 | 28 | 35 | 40 |
| Total Income | 642 | 930 | 1139 | 1089 | 1136 | 1243 |
| Total Expenditure | 506 | 722 | 898 | 918 | 912 | 994 |
| Operating Profit | 136 | 207 | 240 | 172 | 223 | 249 |
| Interest | 14 | 17 | 26 | 40 | 49 | 51 |
| Depreciation | 34 | 37 | 42 | 51 | 60 | 64 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 88 | 152 | 172 | 81 | 114 | 133 |
| Provision for Tax | 22 | 39 | 40 | 21 | 33 | 37 |
| Profit After Tax | 66 | 114 | 133 | 60 | 81 | 97 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 66 | 114 | 133 | 60 | 81 | 97 |
| Adjusted Earnings Per Share | 32 | 55 | 63.9 | 28.9 | 39.2 | 46.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | 7% | 0% | 0% |
| Operating Profit CAGR | 30% | 3% | 0% | 0% |
| PAT CAGR | 35% | -11% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -4% | -7% | 20% | 3% |
| ROE Average | 10% | 12% | 13% | 13% |
| ROCE Average | 15% | 17% | 18% | 18% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 604 | 687 | 776 | 795 | 834 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 12 | 8 | 3 | 0 | 0 |
| Other Non-Current Liabilities | 82 | 87 | 151 | 172 | 222 |
| Total Current Liabilities | 229 | 321 | 544 | 524 | 633 |
| Total Liabilities | 927 | 1104 | 1474 | 1491 | 1689 |
| Fixed Assets | 225 | 232 | 281 | 332 | 390 |
| Other Non-Current Assets | 23 | 70 | 131 | 175 | 137 |
| Total Current Assets | 679 | 801 | 1063 | 984 | 1163 |
| Total Assets | 927 | 1104 | 1474 | 1491 | 1689 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 0 | 2 | 1 |
| Cash Flow from Operating Activities | 112 | 71 | -5 | 81 | 73 |
| Cash Flow from Investing Activities | -82 | -48 | -46 | 4 | -29 |
| Cash Flow from Financing Activities | -31 | -22 | 53 | -85 | -45 |
| Net Cash Inflow / Outflow | -1 | -0 | 1 | -0 | -1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 31.98 | 54.96 | 63.93 | 28.91 | 39.16 |
| CEPS(Rs) | 48.47 | 72.93 | 84.08 | 53.62 | 68.18 |
| DPS(Rs) | 15 | 20 | 20 | 20 | 20 |
| Book NAV/Share(Rs) | 291.38 | 331.53 | 374.53 | 383.41 | 402.33 |
| Core EBITDA Margin(%) | 16.84 | 16 | 15.59 | 10.14 | 12.64 |
| EBIT Margin(%) | 14.8 | 14.94 | 14.1 | 8.48 | 10.96 |
| Pre Tax Margin(%) | 12.83 | 13.41 | 12.23 | 5.67 | 7.66 |
| PAT Margin (%) | 9.66 | 10.02 | 9.41 | 4.21 | 5.46 |
| Cash Profit Margin (%) | 14.65 | 13.29 | 12.38 | 7.81 | 9.5 |
| ROA(%) | 7.15 | 11.22 | 10.28 | 4.04 | 5.1 |
| ROE(%) | 10.97 | 17.65 | 18.11 | 7.63 | 9.97 |
| ROCE(%) | 15.89 | 24.37 | 22.9 | 12.12 | 15.29 |
| Receivable days | 122.09 | 78.53 | 82.96 | 96.2 | 96.44 |
| Inventory Days | 107.22 | 78.72 | 97.14 | 114.77 | 115.03 |
| Payable days | 152.97 | 104.01 | 102.4 | 100.35 | 83.84 |
| PER(x) | 7.04 | 8.82 | 9.75 | 21.48 | 13.45 |
| Price/Book(x) | 0.77 | 1.46 | 1.66 | 1.62 | 1.31 |
| Dividend Yield(%) | 6.66 | 4.13 | 3.21 | 3.22 | 3.8 |
| EV/Net Sales(x) | 0.74 | 1.13 | 1.32 | 1.41 | 1.22 |
| EV/Core EBITDA(x) | 3.4 | 4.95 | 6.15 | 8.71 | 6.02 |
| Net Sales Growth(%) | 0 | 45.39 | 23.6 | -4.99 | 3.63 |
| EBIT Growth(%) | 0 | 67.39 | 16.83 | -39.24 | 35.19 |
| PAT Growth(%) | 0 | 71.87 | 16.31 | -54.77 | 35.42 |
| EPS Growth(%) | 0 | 71.88 | 16.31 | -54.77 | 35.42 |
| Debt/Equity(x) | 0.06 | 0.1 | 0.26 | 0.27 | 0.34 |
| Current Ratio(x) | 2.96 | 2.5 | 1.95 | 1.88 | 1.84 |
| Quick Ratio(x) | 2.08 | 1.6 | 1.11 | 1.05 | 1.04 |
| Interest Cover(x) | 7.52 | 9.73 | 7.54 | 3.02 | 3.32 |
| Total Debt/Mcap(x) | 0.07 | 0.07 | 0.16 | 0.17 | 0.26 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 |
| FII | 1.1 | 0.98 | 0.99 | 1.03 | 1.11 | 1.06 | 1.27 | 1.12 | 1.18 | 1.29 |
| DII | 1.97 | 1.95 | 1.59 | 2.24 | 2.08 | 1.87 | 1.33 | 1.44 | 1.47 | 1.57 |
| Public | 23.76 | 23.91 | 24.26 | 23.56 | 23.64 | 23.89 | 24.23 | 24.27 | 24.18 | 23.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| DII | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 0.49 | 0.5 | 0.5 | 0.49 | 0.49 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
