WEBSITE BSE:538836 NSE : MONTECARLO 10 May, 16:01
Market Cap ₹1433 Cr.
Stock P/E 14.5
P/B 1.8
Current Price ₹691
Book Value ₹ 392.6
Face Value 10
52W High ₹918
Dividend Yield 2.89%
52W Low ₹ 605
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.
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Price falls below X
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₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 238 | 462 | 162 | 113 | 249 | 520 | 237 | 139 | 212 | 504 |
| Other Income | 6 | 5 | 8 | 3 | 4 | 6 | 8 | 8 | 6 | 6 |
| Total Income | 244 | 467 | 170 | 116 | 253 | 525 | 244 | 146 | 218 | 510 |
| Total Expenditure | 186 | 348 | 140 | 108 | 198 | 389 | 204 | 143 | 178 | 382 |
| Operating Profit | 58 | 119 | 31 | 8 | 55 | 136 | 40 | 3 | 40 | 128 |
| Interest | 4 | 4 | 4 | 4 | 5 | 10 | 5 | 7 | 10 | 11 |
| Depreciation | 9 | 10 | 10 | 9 | 9 | 10 | 13 | 11 | 13 | 14 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 45 | 104 | 16 | -5 | 40 | 116 | 21 | -16 | 18 | 103 |
| Provision for Tax | 11 | 27 | 4 | -1 | 10 | 30 | 2 | -4 | 5 | 25 |
| Profit After Tax | 34 | 77 | 13 | -4 | 30 | 86 | 20 | -12 | 13 | 77 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 34 | 77 | 13 | -4 | 30 | 86 | 20 | -12 | 13 | 77 |
| Adjusted Earnings Per Share | 16.4 | 37.4 | 6.2 | -1.9 | 14.6 | 41.6 | 9.6 | -5.6 | 6.4 | 37.3 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 622 | 904 | 1118 | 1092 |
| Other Income | 20 | 25 | 21 | 28 |
| Total Income | 642 | 930 | 1139 | 1118 |
| Total Expenditure | 506 | 722 | 898 | 907 |
| Operating Profit | 136 | 207 | 240 | 211 |
| Interest | 14 | 17 | 26 | 33 |
| Depreciation | 34 | 37 | 42 | 51 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 88 | 152 | 172 | 126 |
| Provision for Tax | 22 | 39 | 40 | 28 |
| Profit After Tax | 66 | 114 | 133 | 98 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 66 | 114 | 133 | 98 |
| Adjusted Earnings Per Share | 32 | 55 | 63.9 | 47.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 24% | 0% | 0% | 0% |
| Operating Profit CAGR | 16% | 0% | 0% | 0% |
| PAT CAGR | 17% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 40% | 17% | NA% |
| ROE Average | 18% | 16% | 16% | 16% |
| ROCE Average | 23% | 21% | 21% | 21% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 604 | 687 | 776 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 12 | 8 | 3 |
| Other Non-Current Liabilities | 82 | 87 | 151 |
| Total Current Liabilities | 229 | 321 | 544 |
| Total Liabilities | 927 | 1104 | 1474 |
| Fixed Assets | 225 | 232 | 281 |
| Other Non-Current Assets | 23 | 70 | 131 |
| Total Current Assets | 679 | 801 | 1063 |
| Total Assets | 927 | 1104 | 1474 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 112 | 71 | -5 |
| Cash Flow from Investing Activities | -82 | -48 | -46 |
| Cash Flow from Financing Activities | -31 | -22 | 53 |
| Net Cash Inflow / Outflow | -1 | -0 | 1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 31.98 | 54.96 | 63.93 |
| CEPS(Rs) | 48.47 | 72.93 | 84.08 |
| DPS(Rs) | 15 | 20 | 20 |
| Book NAV/Share(Rs) | 291.38 | 331.53 | 374.53 |
| Core EBITDA Margin(%) | 16.84 | 16 | 15.59 |
| EBIT Margin(%) | 14.8 | 14.94 | 14.1 |
| Pre Tax Margin(%) | 12.83 | 13.41 | 12.23 |
| PAT Margin (%) | 9.66 | 10.02 | 9.41 |
| Cash Profit Margin (%) | 14.65 | 13.29 | 12.38 |
| ROA(%) | 7.15 | 11.22 | 10.28 |
| ROE(%) | 10.97 | 17.65 | 18.11 |
| ROCE(%) | 15.89 | 24.37 | 22.9 |
| Receivable days | 122.09 | 78.53 | 82.96 |
| Inventory Days | 107.22 | 78.72 | 97.14 |
| Payable days | 152.97 | 104.01 | 102.4 |
| PER(x) | 7.04 | 8.82 | 9.75 |
| Price/Book(x) | 0.77 | 1.46 | 1.66 |
| Dividend Yield(%) | 6.66 | 4.13 | 3.21 |
| EV/Net Sales(x) | 0.74 | 1.13 | 1.32 |
| EV/Core EBITDA(x) | 3.4 | 4.95 | 6.15 |
| Net Sales Growth(%) | 0 | 45.39 | 23.6 |
| EBIT Growth(%) | 0 | 67.39 | 16.83 |
| PAT Growth(%) | 0 | 71.87 | 16.31 |
| EPS Growth(%) | 0 | 71.88 | 16.31 |
| Debt/Equity(x) | 0.06 | 0.1 | 0.26 |
| Current Ratio(x) | 2.96 | 2.5 | 1.95 |
| Quick Ratio(x) | 2.08 | 1.6 | 1.11 |
| Interest Cover(x) | 7.52 | 9.73 | 7.54 |
| Total Debt/Mcap(x) | 0.07 | 0.07 | 0.16 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 |
| FII | 2.7 | 3.06 | 3.29 | 2.93 | 1.85 | 1.4 | 1.23 | 1.07 | 1.1 | 0.98 |
| DII | 0.63 | 0.59 | 0.45 | 0.65 | 0.58 | 0.68 | 1.18 | 1.61 | 1.97 | 1.95 |
| Public | 23.5 | 23.19 | 23.1 | 23.24 | 24.4 | 24.76 | 24.42 | 24.15 | 23.76 | 23.91 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| FII | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| Public | 0.49 | 0.48 | 0.48 | 0.48 | 0.51 | 0.51 | 0.51 | 0.5 | 0.49 | 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 |
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