NSE:MONTECARLO
Monte Carlo Fashions Limited
- Stock
Last Close
672.65
18/05 06:50
Market Cap
14.49B
Beta: 0.88
Volume Today
2.32K
Avg: 54.41K
PE Ratio
13.21
PFCF: -
Dividend Yield
2.91%
Payout:0%
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205.87M - | 23.78M 88.45% | 84.37M 254.80% | 77.82M 7.76% | 228.61M 193.77% | 27.75M 87.86% | 14.82M 46.60% | 136.30M 819.73% | 225.26M 65.26% | -6.82M 103.03% | 20.43M 399.57% | 134.01M 555.80% | 156.79M 17.00% | -74.56M 147.55% | 52.13M 169.92% | 155.62M 198.51% | 224.65M 44.36% | -88.39M 139.34% | 62.46M 170.67% | 69.20M 10.78% | 221.32M 219.83% | -188.47M 185.16% | -61.39M 67.43% | 67.89M 210.57% | 213.82M 214.97% | -102.20M 147.80% | -135.30M 32.39% | 44.26M 132.71% | 793.57M 1,693.09% | -39.57M 104.99% | -101.81M 157.31% | 339.13M 433.11% | 774.50M 128.38% | 127.57M 83.53% | -39.18M 130.72% | 303.10M 873.53% | 863.10M 184.76% | 198.20M 77.04% | -116M 158.53% | 132.70M 214.40% | 772.70M 482.29% | |
depreciation and amortization | 40.52M - | 40.52M 0% | 40.52M 0% | 40.52M 0% | 83.51M 106.08% | 83.51M 0% | 83.51M 0% | 83.51M 0% | 73.18M 12.37% | 73.18M 0% | 73.18M 0% | 61.84M - | 61.84M 0% | 61.84M 0% | 52.41M - | 52.41M 0% | 52.41M 0% | 47.75M - | 47.75M 0% | 47.75M 0% | 83.51M - | 83.51M 0% | 83.51M 0% | 83.51M 0% | 93.90M - | 100.90M 7.45% | 131.30M 30.13% | 114.80M 12.57% | 126.80M 10.45% | 139.40M 9.94% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -9.60M - | -9.60M 0% | -9.60M 0% | -9.60M 0% | -175.36M 1,726.03% | -175.36M 0% | -175.36M 0% | -175.36M 0% | -112.80M 35.68% | -112.80M 0% | -112.80M 0% | 64.90M - | 64.90M 0% | 64.90M 0% | -100.19M - | -100.19M 0% | -100.19M 0% | 114.06M - | 114.06M 0% | 114.06M 0% | -164.47M - | -164.47M 0% | -164.47M 0% | -164.47M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -77.45M - | -77.45M 0% | -77.45M 0% | -77.45M 0% | -110.46M 42.63% | -110.46M 0% | -110.46M 0% | -110.46M 0% | -94.31M 14.62% | -94.31M 0% | -94.31M 0% | 49.37M - | 49.37M 0% | 49.37M 0% | 28.34M - | 28.34M 0% | 28.34M 0% | -44.05M - | -44.05M 0% | -44.05M 0% | -62.56M - | -62.56M 0% | -62.56M 0% | -62.56M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 67.85M - | 67.85M 0% | 67.85M 0% | 67.85M 0% | -64.90M 195.65% | -64.90M 0% | -64.90M 0% | -64.90M 0% | -18.48M 71.52% | -18.48M 0% | -18.48M 0% | 15.53M - | 15.53M 0% | 15.53M 0% | -128.53M - | -128.53M 0% | -128.53M 0% | 158.11M - | 158.11M 0% | 158.11M 0% | -101.91M - | -101.91M 0% | -101.91M 0% | -101.91M 0% | ||||||||||||||||||
other non cash items | -75.06M - | 107.04M 242.61% | 46.45M 56.61% | 52.99M 14.09% | -79.62M 250.24% | 121.24M 252.28% | 134.18M 10.67% | 12.69M 90.54% | -73.57M 679.69% | 158.50M 315.43% | 131.25M 17.20% | -134.01M 202.10% | -69.43M 48.19% | 161.92M 333.20% | 35.23M 78.24% | -155.62M 541.78% | -113.58M 27.01% | 199.46M 275.61% | 48.61M 75.63% | -69.20M 242.36% | -69.10M 0.15% | 340.70M 593.06% | 213.62M 37.30% | -67.89M 131.78% | -41.48M 38.90% | 274.54M 761.87% | 307.65M 12.06% | 128.09M 58.37% | -793.57M 719.56% | 39.57M 104.99% | 101.81M 157.31% | -339.13M 433.11% | -774.50M 128.38% | -127.57M 83.53% | 39.18M 130.72% | -209.20M 633.89% | -762.20M 264.34% | -66.90M 91.22% | 230.80M 444.99% | -5.90M 102.56% | -633.30M 10,633.90% | |
net cash provided by operating activities | 161.73M - | 161.73M 0% | 161.73M 0% | 161.73M 0% | 57.14M 64.67% | 57.14M 0% | 57.14M 0% | 57.14M 0% | 112.06M 96.11% | 112.06M 0% | 112.06M 0% | 214.10M - | 214.10M 0% | 214.10M 0% | 63.29M - | 63.29M 0% | 63.29M 0% | 314.03M - | 314.03M 0% | 314.03M 0% | 91.39M - | 91.39M 0% | 91.39M 0% | 91.39M 0% | 187.80M - | 201.80M 7.45% | 262.60M 30.13% | 229.60M 12.57% | 253.60M 10.45% | 278.80M 9.94% | ||||||||||||
investments in property plant and equipment | -169.65M - | -169.65M 0% | -169.65M 0% | -169.65M 0% | -105.61M 37.75% | -105.61M 0% | -105.61M 0% | -105.61M 0% | -27.34M 74.11% | -27.34M 0% | -27.34M 0% | -59.82M - | -59.82M 0% | -59.82M 0% | -46.13M - | -46.13M 0% | -46.13M 0% | -29.29M - | -29.29M 0% | -29.29M 0% | -68.65M - | -68.65M 0% | -68.65M 0% | -68.65M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -31.25M - | -31.25M 0% | -31.25M 0% | -31.25M 0% | -27.41M 12.29% | -27.41M 0% | -27.41M 0% | -27.41M 0% | -22.50M 17.91% | -22.50M 0% | -22.50M 0% | -173.75M - | -173.75M 0% | -173.75M 0% | -82.72M - | -82.72M 0% | -82.72M 0% | -28.35M - | -28.35M 0% | -28.35M 0% | -56.15M - | -56.15M 0% | -56.15M 0% | -56.15M 0% | ||||||||||||||||||
sales maturities of investments | 8.02M - | 8.02M 0% | 8.02M 0% | 8.02M 0% | 34.61M 331.81% | 34.61M 0% | 34.61M 0% | 34.61M 0% | 22.85M 33.98% | 22.85M 0% | 22.85M 0% | 40.49M - | 40.49M 0% | 40.49M 0% | 134.81M - | 134.81M 0% | 134.81M 0% | 63.76M - | 63.76M 0% | 63.76M 0% | 39.76M - | 39.76M 0% | 39.76M 0% | 39.76M 0% | ||||||||||||||||||
other investing activites | 192.89M - | 192.89M 0% | 192.89M 0% | 192.89M 0% | 98.40M 48.99% | 98.40M 0% | 98.40M 0% | 98.40M 0% | 26.99M 72.57% | 26.99M 0% | 26.99M 0% | 193.08M - | 193.08M 0% | 193.08M 0% | -5.96M - | -5.96M 0% | -5.96M 0% | -6.12M - | -6.12M 0% | -6.12M 0% | 85.04M - | 85.04M 0% | 85.04M 0% | 85.04M 0% | ||||||||||||||||||
net cash used for investing activites | -244.91M - | -244.91M 0% | -244.91M 0% | -244.91M 0% | -75.90M 69.01% | -75.90M 0% | -75.90M 0% | -75.90M 0% | 28.01M 136.91% | 28.01M 0% | 28.01M 0% | -59.93M - | -59.93M 0% | -59.93M 0% | 5.96M - | 5.96M 0% | 5.96M 0% | 6.12M - | 6.12M 0% | 6.12M 0% | -85.04M - | -85.04M 0% | -85.04M 0% | -85.04M 0% | ||||||||||||||||||
debt repayment | -67.03M - | -67.03M 0% | -67.03M 0% | -67.03M 0% | -71.88M 7.23% | -71.88M 0% | -71.88M 0% | -71.88M 0% | -75.63M 5.21% | -75.63M 0% | -75.63M 0% | -94.22M - | -94.22M 0% | -94.22M 0% | -39.16M - | -39.16M 0% | -39.16M 0% | -6.61M - | -6.61M 0% | -6.61M 0% | -10.93M - | -10.93M 0% | -10.93M 0% | -10.93M 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -138.61M - | -138.61M 0% | -138.61M 0% | -1.19M - | -1.19M 0% | -1.19M 0% | -1.19M 0% | |||||||||||||||||||||||||||||||||||
dividends paid | -65.39M - | -65.39M 0% | -65.39M 0% | -65.39M - | -65.39M 0% | -65.39M 0% | -65.39M - | -65.39M 0% | -65.39M 0% | -78.60M - | -78.60M 0% | -78.60M 0% | ||||||||||||||||||||||||||||||
other financing activites | 67.03M - | 67.03M 0% | 67.03M 0% | 67.03M 0% | 71.88M 7.23% | 71.88M 0% | 71.88M 0% | 71.88M 0% | 141.02M 96.18% | 141.02M 0% | 141.02M 0% | 159.61M - | 159.61M 0% | 159.61M 0% | 104.55M - | 104.55M 0% | 104.55M 0% | 223.82M - | 223.82M 0% | 223.82M 0% | 12.12M - | 12.12M 0% | 12.12M 0% | 12.12M 0% | ||||||||||||||||||
net cash used provided by financing activities | -67.03M - | -67.03M 0% | -67.03M 0% | -67.03M 0% | -71.88M 7.23% | -71.88M 0% | -71.88M 0% | -71.88M 0% | -178.73M 148.64% | -178.73M 0% | -178.73M 0% | -192.57M - | -192.57M 0% | -192.57M 0% | -104.55M - | -104.55M 0% | -104.55M 0% | -223.82M - | -223.82M 0% | -223.82M 0% | -12.12M - | -12.12M 0% | -12.12M 0% | -12.12M 0% | ||||||||||||||||||
effect of forex changes on cash | 148.46M - | 148.46M 0% | 148.46M 0% | 148.46M 0% | 89.89M 39.45% | 89.89M 0% | 89.89M 0% | 89.89M 0% | 38.58M 57.08% | 38.58M 0% | 38.58M 0% | 38.19M - | 38.19M 0% | 38.19M 0% | 37.37M - | 37.37M 0% | 37.37M 0% | -18.50M - | -18.50M 0% | -18.50M 0% | -72.51M - | -72.51M 0% | -72.51M 0% | -72.51M 0% | ||||||||||||||||||
net change in cash | -1.75M - | -1.75M 0% | -1.75M 0% | -1.75M 0% | -746.68K 57.36% | -746.68K 0% | -746.68K 0% | -746.68K 0% | -75.94K 89.83% | -75.94K 0% | -75.94K 0% | -205.22K - | -205.22K 0% | -205.22K 0% | 2.07M - | 2.07M 0% | 2.07M 0% | 77.83M - | 77.83M 0% | 77.83M 0% | -78.28M - | -78.28M 0% | -78.28M 0% | -78.28M 0% | 187.80M - | 201.80M 7.45% | 262.60M 30.13% | 229.60M 12.57% | 253.60M 10.45% | 278.80M 9.94% | ||||||||||||
cash at beginning of period | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 2.87M 37.92% | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.12M 26.04% | 2.12M 0% | 2.12M 0% | 2.04M - | 2.04M 0% | 2.04M 0% | 1.74M - | 1.74M 0% | 1.74M 0% | 3.81M - | 3.81M 0% | 3.81M 0% | 81.64M - | 81.64M 0% | 81.64M 0% | 81.64M 0% | 198.70M - | 386.50M 94.51% | -243.40M 162.98% | 19.20M 107.89% | -107M 657.29% | 146.60M 237.01% | ||||||||||||
cash at end of period | 2.87M - | 2.87M 0% | 2.87M 0% | 2.87M 0% | 2.12M 26.04% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.04M 3.58% | 2.04M 0% | 2.04M 0% | 1.84M - | 1.84M 0% | 1.84M 0% | 3.81M - | 3.81M 0% | 3.81M 0% | 81.64M - | 81.64M 0% | 81.64M 0% | 3.36M - | 3.36M 0% | 3.36M 0% | 3.36M 0% | 386.50M - | 588.30M 52.21% | 19.20M 96.74% | 248.80M 1,195.83% | 146.60M 41.08% | 425.40M 190.18% | ||||||||||||
operating cash flow | 161.73M - | 161.73M 0% | 161.73M 0% | 161.73M 0% | 57.14M 64.67% | 57.14M 0% | 57.14M 0% | 57.14M 0% | 112.06M 96.11% | 112.06M 0% | 112.06M 0% | 214.10M - | 214.10M 0% | 214.10M 0% | 63.29M - | 63.29M 0% | 63.29M 0% | 314.03M - | 314.03M 0% | 314.03M 0% | 91.39M - | 91.39M 0% | 91.39M 0% | 91.39M 0% | 187.80M - | 201.80M 7.45% | 262.60M 30.13% | 229.60M 12.57% | 253.60M 10.45% | 278.80M 9.94% | ||||||||||||
capital expenditure | -169.65M - | -169.65M 0% | -169.65M 0% | -169.65M 0% | -105.61M 37.75% | -105.61M 0% | -105.61M 0% | -105.61M 0% | -27.34M 74.11% | -27.34M 0% | -27.34M 0% | -59.82M - | -59.82M 0% | -59.82M 0% | -46.13M - | -46.13M 0% | -46.13M 0% | -29.29M - | -29.29M 0% | -29.29M 0% | -68.65M - | -68.65M 0% | -68.65M 0% | -68.65M 0% | ||||||||||||||||||
free cash flow | -7.92M - | -7.92M 0% | -7.92M 0% | -7.92M 0% | -48.46M 512.02% | -48.46M 0% | -48.46M 0% | -48.46M 0% | 84.72M 274.81% | 84.72M 0% | 84.72M 0% | 154.28M - | 154.28M 0% | 154.28M 0% | 17.16M - | 17.16M 0% | 17.16M 0% | 284.74M - | 284.74M 0% | 284.74M 0% | 22.74M - | 22.74M 0% | 22.74M 0% | 22.74M 0% | 187.80M - | 201.80M 7.45% | 262.60M 30.13% | 229.60M 12.57% | 253.60M 10.45% | 278.80M 9.94% |
All numbers in INR (except ratios and percentages)