NSE:MONTECARLO
Monte Carlo Fashions Limited
- Stock
Last Close
700.30
03/05 09:59
Market Cap
14.49B
Beta: 0.88
Volume Today
25.55K
Avg: 54.41K
PE Ratio
13.21
PFCF: -
Dividend Yield
2.91%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 823.49M - | 914.46M 11.05% | 901.02M 1.47% | 627.16M 30.39% | 898.61M 43.28% | 885.29M 1.48% | 855.29M 3.39% | 880.21M 2.91% | 1.52B 73.23% | 1.72B 12.94% | |
depreciation and amortization | 162.09M - | 334.03M 106.08% | 292.71M 12.37% | 247.35M 15.50% | 209.63M 15.25% | 191.00M 8.89% | 334.04M 74.89% | 342.00M 2.38% | 372.53M 8.93% | 417.70M 12.13% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -38.41M - | -701.45M 1,726.03% | -451.19M 35.68% | 259.62M 157.54% | -400.75M 254.36% | 456.23M 213.84% | -657.87M 244.20% | 35.11M 105.34% | -853.35M 2,530.70% | -1.80B 110.67% | |
accounts receivables | -317.38M - | -331.03M 4.30% | 197.50M 159.66% | -359.30M 281.93% | -1.23B 243.70% | ||||||
inventory | -309.80M - | -441.86M 42.63% | -377.26M 14.62% | 197.50M 152.35% | 113.36M 42.60% | -176.21M 255.45% | -250.24M 42.01% | 146.43M 158.51% | -875.44M 697.87% | -1.71B 95.72% | |
accounts payables | 243.80M - | 328.11M 34.58% | -286.44M 187.30% | 89.90M 131.39% | 553.50M 515.68% | ||||||
other working capital | 271.38M - | -259.59M 195.65% | -73.93M 71.52% | 62.12M 184.02% | -514.11M 927.62% | 706.02M 237.33% | -404.71M 157.32% | -22.38M 94.47% | 291.50M 1,402.55% | 597.10M 104.84% | |
other non cash items | -300.23M - | -318.47M 6.08% | -294.29M 7.59% | -277.73M 5.63% | -454.32M 63.59% | -276.39M 39.16% | -165.92M 39.97% | -136.23M 17.90% | -338.47M 148.46% | -395M 16.70% | |
net cash provided by operating activities | 646.94M - | 228.57M 64.67% | 448.25M 96.11% | 856.40M 91.06% | 253.16M 70.44% | 1.26B 396.17% | 365.54M 70.90% | 1.12B 206.69% | 705.53M 37.07% | -52.90M 107.50% | |
investments in property plant and equipment | -678.61M - | -422.43M 37.75% | -109.36M 74.11% | -239.28M 118.80% | -184.54M 22.88% | -117.17M 36.51% | -274.59M 134.36% | -173.27M 36.90% | -250.81M 44.75% | -533M 112.51% | |
acquisitions net | 129.58M - | 128.25M 1.03% | 154.33M 20.34% | 106.47M 31.01% | 71.02M - | 65.57M 7.68% | 46.50M 29.09% | 287.14M 517.54% | -85M 129.60% | ||
purchases of investments | -125M - | -109.63M 12.29% | -90M 17.91% | -695M 672.22% | -330.88M 52.39% | -113.40M 65.73% | -224.61M 98.08% | -1.09B 385.28% | -1.15B 5.19% | -1.06B 7.23% | |
sales maturities of investments | 32.06M - | 138.46M 331.81% | 91.41M 33.98% | 161.95M 77.18% | 539.25M 232.97% | 255.06M 52.70% | 159.04M 37.64% | 703.93M 342.60% | 859.51M 22.10% | 1.03B 20.30% | |
other investing activites | -208.08M - | 90M 143.25% | 220M 144.44% | 532.62M 142.10% | 166.99M 68.65% | -1K 100.00% | -28.86M 2,885,700% | -309.15M 971.28% | -231.10M 25.25% | 184.30M 179.75% | |
net cash used for investing activites | -850.05M - | -175.36M 79.37% | 266.38M 251.91% | -133.23M 150.02% | 190.82M 243.23% | 95.52M 49.95% | -303.45M 417.69% | -822.00M 170.89% | -481.88M 41.38% | -463.40M 3.83% | |
debt repayment | -268.14M - | -287.53M 7.23% | -302.50M 5.21% | -376.86M 24.58% | -156.65M 58.43% | -26.44M 83.12% | -43.70M 65.32% | -45.81M 4.81% | -163.72M 257.42% | -56.30M 65.61% | |
common stock issued | |||||||||||
common stock repurchased | -554.46M - | -4.76M 99.14% | |||||||||
dividends paid | -261.56M - | -261.56M 0.00% | -261.56M 0.00% | -314.39M 20.20% | -103.68M - | -310.98M 199.95% | -414.60M 33.32% | ||||
other financing activites | 464.24M - | 231.33M 50.17% | -150.86M 165.22% | -85.57M 43.28% | -17.50M 79.54% | -145.03M 728.48% | -326.74M 125.30% | -158.61M 51.46% | 250.85M 258.16% | 1.00B 298.69% | |
net cash used provided by financing activities | 196.10M - | -56.20M 128.66% | -714.93M 1,172.05% | -723.99M 1.27% | -435.71M 39.82% | -1.04B 138.76% | -375.20M 63.93% | -308.09M 17.89% | -223.85M 27.34% | 529.20M 336.41% | |
effect of forex changes on cash | -48K - | ||||||||||
net change in cash | -7.00M - | -2.99M 57.36% | -303.74K 89.83% | -820.89K 170.26% | 8.27M 1,107.93% | 311.33M 3,662.76% | -313.11M 200.57% | -9.00M 97.13% | -198K 97.80% | 12.90M 6,615.15% | |
cash at beginning of period | 18.47M - | 11.47M 37.92% | 8.48M 26.04% | 8.18M 3.58% | 6.95M 15.02% | 15.22M 119.07% | 326.55M 2,045.14% | 13.44M 95.88% | 4.45M 66.93% | 4.20M 5.53% | |
cash at end of period | 11.47M - | 8.48M 26.04% | 8.18M 3.58% | 7.36M 10.04% | 15.22M 106.93% | 326.55M 2,045.14% | 13.44M 95.88% | 4.45M 66.93% | 4.25M 4.45% | 17.10M 302.54% | |
operating cash flow | 646.94M - | 228.57M 64.67% | 448.25M 96.11% | 856.40M 91.06% | 253.16M 70.44% | 1.26B 396.17% | 365.54M 70.90% | 1.12B 206.69% | 705.53M 37.07% | -52.90M 107.50% | |
capital expenditure | -678.61M - | -422.43M 37.75% | -109.36M 74.11% | -239.28M 118.80% | -184.54M 22.88% | -117.17M 36.51% | -274.59M 134.36% | -173.27M 36.90% | -250.81M 44.75% | -533M 112.51% | |
free cash flow | -31.68M - | -193.86M 512.02% | 338.89M 274.81% | 617.12M 82.10% | 68.63M 88.88% | 1.14B 1,559.63% | 90.95M 92.01% | 947.82M 942.12% | 454.72M 52.02% | -585.90M 228.85% |
All numbers in INR (except ratios and percentages)