NSE:MONTECARLO
Monte Carlo Fashions Limited
- Stock
Last Close
672.65
17/05 09:59
Market Cap
14.49B
Beta: 0.88
Volume Today
22.34K
Avg: 54.41K
PE Ratio
13.21
PFCF: -
Dividend Yield
2.91%
Payout:0%
Mar '14 | Jun '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 840.77M - | 846.56M 0.69% | 817.48M 3.44% | 1.13B - | 37.08M - | 19.83M - | 32.39M - | 1.41B - | 1.10B - | 1.51B - | 1.35B - | 1.85B - | 1.67B - | 1.48B - | 1.39B - | 2.08B - | 1.48B - | 2.08B - | 1.48B - | 1.95B - | |||||||||||||||||||
accumulated other comprehensive income loss | -739.15M - | -1.07B - | -1.36B - | -1.60B - | -1.78B - | -1.89B - | -2.22B - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 821.47M - | 1.17B 42.01% | 1.18B 1.03% | 947.00M - | 708.18M - | 809.60M - | 259.74M - | 289.69M - | 15.22M - | 8.16M - | 326.55M - | 14.59M - | 13.44M - | 98.11M - | 4.45M - | 2.56M - | 4.25M - | 2.56M - | 4.25M - | 18.90M - | |||||||||||||||||||
cash and short term investments | 1.18B - | 1.67B 41.06% | 1.41B 15.48% | 1.41B 0% | 1.13B 19.64% | 1.13B 0% | 1.01B 10.97% | 1.01B 0% | 1.16B 15.02% | 1.16B 0% | 1.11B 3.84% | 1.11B 0.00% | 1.23B 9.90% | 1.23B 0% | 1.09B 11.21% | 922.43M 15.20% | 1.04B 12.29% | 1.03B 0.59% | 1.25B 20.99% | 1.25B 0.11% | 1.01B 19.22% | 998.23M 0.92% | 1.10B 10.46% | 1.11B 0.40% | 797.24M 27.98% | 767.97M 3.67% | 2.10B 173.31% | 2.14B 2.17% | 1.81B 15.49% | 1.77B 2.18% | 2.09B 17.61% | 2.12B 1.53% | 1.81B 14.39% | 2.22B 22.40% | 2.09B 6.01% | 1.85B 11.37% | 1.58B 14.71% | ||
common stock | 217.32M - | 217.32M 0.00% | 217.32M 0.00% | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 217.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.32M - | 207.30M - | |||||||||||||||||||
deferred revenue | 22.92M - | 312.17M - | 261.87M - | 1.32B - | 1.47B - | 1.04B - | 118.95M - | 239.15M - | 590.81M - | 1.04B - | 455.77M - | 612.02M - | 503.27M - | 6.18M - | 914.99M - | 1.05B - | 18.03M - | 312.50M - | |||||||||||||||||||||
deferred revenue non current | 148.79M - | 166.36M - | 11.71M - | 10.33M - | 256.16M - | 256.16M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 35.23M - | 2.61M - | 175.86M - | -26.68M - | -26.68M - | ||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.15M - | 1.13M 1.35% | 4.77M 322.17% | 4.32M - | 10.42M - | 9.18M - | 13.72M - | 12.87M - | 11.79M - | 10.48M - | 9.44M - | 7.83M - | 5.76M - | 4.49M - | 3.60M - | 2.88M - | 21.93M - | 2.88M - | 21.93M - | 66.60M - | |||||||||||||||||||
intangible assets | 1.13M - | 11.79M - | 10.48M - | 9.44M - | 7.83M - | 5.76M - | 4.49M - | 3.60M - | 2.88M - | 21.93M - | 2.88M - | 21.93M - | 66.60M - | ||||||||||||||||||||||||||
inventory | 1.40B - | 1.83B 30.54% | 1.84B 0.81% | 2.81B - | 2.22B - | 3.13B - | 2.02B - | 2.77B - | 1.91B - | 3.17B - | 1.91B - | 3.10B - | 2.16B - | 3.13B - | 2.02B - | 3.59B - | 2.89B - | 3.59B - | 2.89B - | 5.41B - | |||||||||||||||||||
long term debt | 664.95M - | 593.98M 10.67% | 621.92M 4.70% | 470.51M - | 292.92M - | 139.15M - | 153.85M - | 141.02M - | 128.20M - | 116.42M - | 128.66M - | 795.59M - | 866.96M - | 855.32M - | 836.80M - | 846.91M - | 824.55M - | 846.91M - | 824.55M - | 1.35B - | |||||||||||||||||||
long term investments | -220M - | 19.63M - | 109.63M - | -99.63M - | -244.63M - | -640M - | -576.91M - | -696.47M - | -411.65M - | -442.10M - | -544.61M - | -652.12M - | -225.09M - | -1.96B - | -1.54B - | -1.53B - | -1.54B - | -1.53B - | -602.50M - | ||||||||||||||||||||
net debt | 73.21M - | -1.17B 1,693.40% | -164.88M 85.87% | 540.45M - | -117.73M - | 586.14M - | 237.92M - | 854.91M - | 541.97M - | 1.45B - | 148.65M - | 2.46B - | 1.15B - | 1.55B - | 1.18B - | 2.56B - | 1.55B - | 2.56B - | 1.55B - | 5.07B - | |||||||||||||||||||
net receivables | 1.06B - | 1.38B - | 1.73B - | 1.69B - | 1.85B - | 1.65B - | 1.82B - | 2.09B - | 2.20B - | 2.38B - | 2.49B - | 1.92B - | 2.38B - | 3.30B - | 2.72B - | 3.30B - | 2.72B - | 3.54B - | |||||||||||||||||||||
other assets | 113.46M - | ||||||||||||||||||||||||||||||||||||||
other current assets | 27.58M - | 62.08M - | 50.60M - | 18.17M - | 37.54M - | 27.33M - | 341.39M - | 146.49M - | 429.68M - | 152.44M - | 433.67M - | 2.87B - | 551.39M - | 296.92M - | 502.08M - | 395.77M - | 502.08M - | 395.77M - | 550.60M - | ||||||||||||||||||||
other current liabilities | 563.76M - | 1.26B 123.36% | 433.69M 65.56% | 587.24M - | 578.12M - | 685.42M - | 367.36M - | 230.58M - | 13K - | 196.48M - | 13K - | 308.39M - | 3K - | 214.64M - | 551.94M - | 232.54M - | 680K - | 1.13B - | 1.05B - | 573.20M - | |||||||||||||||||||
other liabilities | 121.13M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 450.10M - | -1.86B 513.45% | 291.54M 115.67% | 295.81M - | 602.42M - | 624.86M - | 1.09B - | 1.07B - | 1.20B - | 1.05B - | 1.06B - | 1.28B - | 1.24B - | 782.28M - | 2.16B - | 1.83B - | 2.17B - | 1.83B - | 2.17B - | 1.90B - | |||||||||||||||||||
other non current liabilities | 91.53M - | -593.98M 748.94% | 107.55M 118.11% | 113.78M - | 127.75M - | 145.09M - | 143.22M - | 145.96M - | 155.24M - | 20.31M - | 196.48M - | 187.87M - | 208.52M - | 10.33M - | 209.13M - | 26.68M - | 209.13M - | 26.68M - | 615.40M - | ||||||||||||||||||||
othertotal stockholders equity | 4.29B - | -835.26M 119.47% | 4.95B 692.68% | 4.07B - | 5.55B - | 4.40B - | 6.21B - | 4.96B - | 6.80B - | 4.89B - | 6.47B - | 4.63B - | 6.78B - | 5.15B - | 4.57B - | 5.78B - | 4.57B - | 5.78B - | 4.57B - | 7.16B - | |||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.87B - | 1.86B 0.75% | 1.82B 2.35% | 1.73B - | 1.63B - | 1.73B - | 1.64B - | 1.54B - | 1.55B - | 1.49B - | 1.49B - | 2.28B - | 2.30B - | 2.33B - | 2.27B - | 2.37B - | 2.34B - | 2.37B - | 2.34B - | 3.24B - | |||||||||||||||||||
retained earnings | 32.59M - | 617.94M 1,796.30% | 40.28M 93.48% | 49.66M - | 52.89M - | 57.21M - | 59.51M - | 678.79M - | 1.27B - | 2.10B - | 2.10B - | ||||||||||||||||||||||||||||
short term debt | 229.74M - | 391.78M - | 1.02B - | 297.53M - | 1.26B - | 343.81M - | 1.00B - | 429.00M - | 1.34B - | 346.54M - | 1.68B - | 300.45M - | 789.31M - | 346.51M - | 1.71B - | 732.46M - | 1.71B - | 732.46M - | 3.73B - | ||||||||||||||||||||
short term investments | 360M - | 500M 38.89% | 230M 54% | 185M - | 299.63M - | 349.63M - | 855M - | 935.43M - | 1.07B - | 1.03B - | 919.31M - | 992.94M - | 1.09B - | 699.13M - | 2.09B - | 1.81B - | 2.08B - | 1.81B - | 2.08B - | 1.56B - | |||||||||||||||||||
tax assets | 478.34M - | -4.77M - | 1.01M - | 32.15M - | 36.33M - | 49.35M - | 36.76M - | 37.00M - | 43.51M - | 71.21M - | 69.43M - | 79.16M - | 130.27M - | 91.23M - | 122.23M - | 129.13M - | 122.23M - | 129.13M - | 223.50M - | ||||||||||||||||||||
tax payables | 6.18M - | 18.03M - | 117.71M - | 18.03M - | 117.71M - | 33.70M - | |||||||||||||||||||||||||||||||||
total assets | 6.25B - | 6.70B 7.26% | 6.82B 1.76% | 7.86B - | 7.11B - | 8.33B - | 6.96B - | 8.23B - | 7.34B - | 9.01B - | 7.88B - | 10.12B - | 9.10B - | 9.41B - | 9.37B - | 11.99B - | 11.22B - | 11.99B - | 11.22B - | 15.91B - | |||||||||||||||||||
total current assets | 3.67B - | 4.73B 28.99% | 4.69B 0.74% | 1.41B 69.99% | 5.72B 306.07% | 1.13B 80.21% | 4.94B 336.11% | 1.01B 79.59% | 6.18B 512.86% | 1.16B 81.23% | 4.81B 314.71% | 1.11B 76.81% | 6.15B 451.49% | 1.23B 80.07% | 5.23B 327.26% | 922.43M 82.38% | 6.83B 640.20% | 1.03B 84.92% | 5.69B 452.87% | 1.25B 78.09% | 7.03B 464.08% | 998.23M 85.81% | 6.13B 514.43% | 1.11B 81.95% | 6.39B 477.42% | 767.97M 87.99% | 6.79B 784.47% | 2.14B 68.43% | 9.20B 328.90% | 1.77B 80.72% | 8.10B 356.65% | 2.12B 73.85% | 9.20B 334.49% | 2.22B 75.88% | 8.10B 264.95% | 1.85B 77.17% | 11.08B 499.73% | ||
total current liabilities | 1.66B - | 2.11B 27.07% | 1.96B 7.15% | 3.00B - | 2.23B - | 3.43B - | 1.78B - | 2.76B - | 1.77B - | 3.64B - | 2.73B - | 4.29B - | 2.59B - | 2.99B - | 2.29B - | 4.94B - | 3.26B - | 4.94B - | 3.26B - | 6.57B - | |||||||||||||||||||
total debt | 894.68M - | 1.01B - | 1.49B - | 590.44M - | 1.40B - | 497.66M - | 1.14B - | 557.19M - | 1.46B - | 475.20M - | 2.47B - | 1.17B - | 1.64B - | 1.18B - | 2.56B - | 1.56B - | 2.56B - | 1.56B - | 5.09B - | ||||||||||||||||||||
total investments | 140M - | 500M 257.14% | 249.63M 50.07% | 294.63M - | 200M - | 105M - | 215M - | 358.52M - | 376.07M - | 449.88M - | 477.21M - | 437.96M - | 437.04M - | 474.04M - | 139.24M - | 269.27M - | 541.64M - | 269.27M - | 541.64M - | 954.80M - | |||||||||||||||||||
total liabilities | 2.45B - | 2.82B 15.19% | 2.69B 4.74% | 3.58B - | 2.65B - | 3.72B - | 2.08B - | 3.05B - | 2.05B - | 3.91B - | 3.05B - | 5.29B - | 3.65B - | 4.05B - | 3.33B - | 6.00B - | 4.34B - | 6.00B - | 4.34B - | 8.54B - | |||||||||||||||||||
total liabilities and stockholders equity | 6.25B - | 6.82B - | 7.86B - | 7.11B - | 8.33B - | 6.96B - | 8.23B - | 7.34B - | 9.01B - | 7.88B - | 10.12B - | 9.10B - | 9.41B - | 9.37B - | 11.99B - | 11.22B - | 11.99B - | 11.22B - | 15.91B - | ||||||||||||||||||||
total non current assets | 2.58B - | 1.86B 27.97% | 2.13B 14.31% | 2.14B - | 2.17B - | 2.15B - | 2.15B - | 2.08B - | 2.10B - | 2.19B - | 2.19B - | 3.09B - | 2.97B - | 3.02B - | 2.57B - | 2.79B - | 3.12B - | 2.79B - | 3.12B - | 4.83B - | |||||||||||||||||||
total non current liabilities | 791.70M - | 593.98M 24.97% | 732.07M 23.25% | 584.29M - | 420.67M - | 284.25M - | 297.07M - | 286.98M - | 276.99M - | 271.65M - | 315.33M - | 992.07M - | 1.07B - | 1.06B - | 1.03B - | 1.06B - | 1.08B - | 1.06B - | 1.08B - | 1.97B - | |||||||||||||||||||
total stockholders equity | 3.80B - | 835.26M 78.02% | 4.13B 394.91% | 4.28B - | 4.46B - | 4.62B - | 4.89B - | 5.18B - | 5.29B - | 5.11B - | 4.84B - | 4.84B - | 5.45B - | 5.36B - | 6.04B - | 5.99B - | 6.87B - | 5.99B - | 6.87B - | 7.37B - |
All numbers in INR (except ratios and percentages)