NSE:MONTECARLO
Monte Carlo Fashions Limited
- Stock
Last Close
689.45
26/07 09:59
Market Cap
14.31B
Beta: 0.88
Volume Today
35.32K
Avg: 54.41K
PE Ratio
13.21
PFCF: -
Dividend Yield
2.91%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.62B - | 2.03B 25.29% | 2.12B 4.43% | 1.96B 7.34% | 1.91B 2.76% | 2.04B 6.68% | 2.09B 2.55% | 2.45B 17.45% | 3.75B 52.77% | ||
average payables | 829.13M - | 427.28M 48.47% | 34.73M 91.87% | 567.04M 1,532.63% | 1.22B 115.79% | 1.51B 23.37% | 1.53B 1.38% | 1.43B 6.42% | 1.71B 19.30% | ||
average receivables | 1.22B - | 1.54B 26.01% | 1.67B 8.53% | 1.87B 11.99% | 2.24B 19.73% | 1.19B 46.77% | 1.19B 0.07% | 2.55B 114.40% | 3.27B 27.94% | ||
book value per share | 174.88 - | 190.21 8.77% | 205.25 7.91% | 224.79 9.52% | 243.39 8.28% | 222.92 8.41% | 262.96 17.96% | 291.38 10.81% | 331.50 13.77% | 374.51 12.98% | |
capex per share | -31.23 - | -19.44 37.75% | -5.03 74.11% | -11.01 118.80% | -8.49 22.88% | -5.40 36.41% | -13.24 145.29% | -8.36 36.90% | -12.10 44.75% | -25.71 112.53% | |
capex to depreciation | -4.19 - | -1.26 69.79% | -0.37 70.46% | -0.97 158.93% | -0.88 9.00% | -0.61 30.32% | -0.82 34.00% | -0.51 38.37% | -0.67 32.89% | -1.28 89.53% | |
capex to operating cash flow | -1.05 - | -1.85 76.19% | -0.24 86.80% | -0.28 14.52% | -0.73 160.89% | -0.09 87.20% | -0.75 705.33% | -0.15 79.43% | -0.36 130.01% | 10.08 2,934.31% | |
capex to revenue | -0.13 - | -0.07 46.24% | -0.02 75.73% | -0.04 132.82% | -0.03 30.14% | -0.02 37.50% | -0.04 111.91% | -0.03 26.41% | -0.03 0.42% | -0.05 71.68% | |
cash per share | 54.37 - | 64.82 19.22% | 46.37 28.45% | 51.29 10.61% | 50.05 2.42% | 57.42 14.71% | 53.18 7.37% | 101.24 90.36% | 100.57 0.66% | 95.32 5.22% | |
days of inventory on hand | 196.04 - | 229.84 17.25% | 259.60 12.95% | 224.72 13.44% | 170.56 24.10% | 179.94 5.50% | 182.62 1.49% | 197.78 8.30% | 200.12 1.19% | 283.48 41.65% | |
days payables outstanding | 117.86 - | 102.10 13.37% | 4.34 95.75% | 3.60 16.99% | 98.55 2,635.23% | 126.65 28.52% | 141.38 11.63% | 136.13 3.71% | 102.26 24.88% | 119.44 16.80% | |
days sales outstanding | 76.78 - | 86.63 12.83% | 99.43 14.77% | 102.81 3.40% | 118.50 15.27% | 132.78 12.05% | 139.91 - | 110.12 21.30% | 124.35 12.92% | ||
debt to assets | 0.14 - | 0.15 3.81% | 0.08 44.13% | 0.07 13.91% | 0.08 6.26% | 0.06 20.63% | 0.13 112.72% | 0.13 1.47% | 0.14 9.86% | 0.22 59.57% | |
debt to equity | 0.24 - | 0.25 4.17% | 0.13 46.02% | 0.10 23.04% | 0.11 3.40% | 0.10 6.74% | 0.21 117.98% | 0.20 8.52% | 0.23 15.66% | 0.43 88.43% | |
dividend yield | 0.03 - | 0.03 14.73% | 0.02 14.55% | 0.04 59.95% | 0.02 - | 0.03 40.18% | 0.03 3.81% | ||||
earnings yield | 0.04 - | 0.06 29.76% | 0.08 35.01% | 0.05 38.77% | 0.06 20.58% | 0.08 32.79% | 0.23 199.28% | 0.14 37.69% | 0.11 19.67% | 0.10 9.29% | |
enterprise value | 12.40B - | 10.27B 17.17% | 7.51B 26.94% | 9.18B 22.28% | 11.00B 19.90% | 8.01B 27.20% | 3.92B 51.10% | 5.87B 49.83% | 11.59B 97.45% | 16.19B 39.67% | |
enterprise value over ebitda | 11.54 - | 7.27 37.00% | 5.67 21.93% | 9.71 71.19% | 9.90 1.87% | 7.36 25.60% | 3.03 58.88% | 4.41 45.50% | 5.81 31.95% | 6.78 16.69% | |
ev to operating cash flow | 19.17 - | 44.94 134.45% | 16.74 62.74% | 10.72 36.00% | 43.47 305.59% | 6.38 85.33% | 10.72 68.04% | 5.24 51.15% | 16.43 213.74% | -305.99 1,962.81% | |
ev to sales | 2.47 - | 1.76 28.47% | 1.21 31.52% | 1.57 30.12% | 1.71 8.61% | 1.22 28.35% | 0.54 55.78% | 0.94 74.73% | 1.28 35.84% | 1.45 12.83% | |
free cash flow per share | -1.46 - | -8.92 512.02% | 15.59 274.81% | 28.40 82.10% | 3.16 88.88% | 52.49 1,562.16% | 4.39 91.64% | 45.72 942.12% | 21.93 52.02% | -28.26 228.85% | |
free cash flow yield | -0.00 - | -0.02 622.87% | 0.04 339.35% | 0.07 55.28% | 0.01 90.50% | 0.14 2,108.49% | 0.03 77.28% | 0.20 513.99% | 0.05 77.58% | -0.05 200.33% | |
graham net net | 10.38 - | 31.23 200.85% | 33.87 8.46% | 58.96 74.10% | 71.99 22.09% | 43.44 39.65% | -70.86 263.11% | 75.60 206.69% | 59.27 21.61% | -3.19 105.38% | |
graham number | 313.85 - | 343.09 9.31% | 353.90 3.15% | 313.84 11.32% | 387.93 23.61% | 371.16 4.32% | 422.98 13.96% | 457.87 8.25% | 640.26 39.83% | 734.54 14.73% | |
income quality | 0.79 - | 0.25 68.18% | 0.50 99.03% | 1.37 174.48% | 0.28 79.37% | 1.42 403.64% | 0.43 69.88% | 1.27 198.01% | 0.46 63.67% | -0.03 106.64% | |
intangibles to total assets | 0.00 - | 0.00 281.59% | 0.00 109.41% | 0.00 34.51% | 0.00 18.41% | 0.00 25.53% | 0.00 47.16% | 0.00 39.21% | 0.00 408.60% | 0.00 151.87% | |
interest coverage | 9.21 - | 5.55 39.77% | 5.70 2.74% | 5.44 4.59% | 10.53 93.77% | 9.39 10.88% | 5.65 39.82% | 7.34 29.93% | 10.36 41.19% | 8.05 22.31% | |
interest debt per share | 45.28 - | 54.23 19.76% | 34.45 36.49% | 28.21 18.11% | 29.17 3.40% | 26.02 10.78% | 64.51 147.88% | 63.58 1.43% | 82.65 29.98% | 171.67 107.72% | |
inventory turnover | 1.86 - | 1.59 14.71% | 1.41 11.46% | 1.62 15.52% | 2.14 31.75% | 2.03 5.21% | 2.00 1.47% | 1.85 7.67% | 1.82 1.17% | 1.29 29.40% | |
invested capital | 0.24 - | 0.25 4.17% | 0.13 46.02% | 0.10 23.04% | 0.11 3.40% | 0.10 6.74% | 0.21 117.98% | 0.20 8.52% | 0.23 15.66% | 0.43 88.43% | |
market cap | 12.33B - | 10.44B 15.34% | 7.62B 26.96% | 8.94B 17.27% | 10.46B 17.03% | 7.86B 24.85% | 2.76B 64.85% | 4.69B 69.73% | 10.04B 113.97% | 12.89B 28.43% | |
net current asset value | 1.22B - | 2.01B 64.88% | 2.29B 13.94% | 2.73B 19.41% | 3.19B 16.76% | 2.65B 16.97% | 2.48B 6.27% | 3.47B 39.77% | 3.75B 8.18% | 3.43B 8.65% | |
net debt to ebitda | 0.07 - | -0.12 271.29% | -0.09 23.70% | 0.25 382.90% | 0.49 93.53% | 0.14 71.97% | 0.89 552.85% | 0.88 0.79% | 0.78 11.98% | 1.38 77.41% | |
net income per share | 25.03 - | 27.50 9.86% | 27.12 1.39% | 19.47 28.19% | 27.48 41.11% | 27.46 0.06% | 30.24 10.10% | 31.98 5.75% | 54.96 71.87% | 64.03 16.50% | |
operating cash flow per share | 29.77 - | 10.52 64.67% | 20.63 96.11% | 39.41 91.06% | 11.65 70.44% | 57.89 396.92% | 17.63 69.54% | 54.08 206.69% | 34.03 37.07% | -2.55 107.50% | |
payables turnover | 3.10 - | 3.58 15.44% | 84.10 2,252.36% | 101.31 20.46% | 3.70 96.34% | 2.88 22.19% | 2.58 10.42% | 2.68 3.85% | 3.57 33.12% | 3.06 14.38% | |
receivables turnover | 4.75 - | 4.21 11.37% | 3.67 12.87% | 3.55 3.28% | 3.08 13.25% | 2.75 10.75% | 2.61 - | 3.31 27.06% | 2.94 11.44% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.09 0.71% | 0.08 5.34% | 0.06 26.62% | 0.08 33.87% | 0.08 7.17% | 0.07 8.97% | 0.07 2.77% | 0.10 43.73% | 0.09 12.41% | |
revenue per share | 231.50 - | 268.07 15.80% | 286.00 6.69% | 268.78 6.02% | 296.70 10.39% | 301.89 1.75% | 349.44 15.75% | 299.63 14.25% | 435.53 45.35% | 539.15 23.79% | |
roe | 0.14 - | 0.14 1.01% | 0.13 8.62% | 0.09 34.43% | 0.11 30.32% | 0.12 9.12% | 0.11 6.67% | 0.11 4.56% | 0.17 51.07% | 0.17 3.12% | |
roic | 0.12 - | 0.12 0.21% | 0.12 0.49% | 0.08 32.62% | 0.09 16.74% | 0.11 15.94% | 0.09 10.94% | 0.09 2.35% | 0.13 40.71% | 0.12 5.95% | |
sales general and administrative to revenue | 0.00 - | 0.01 14.41% | 0.00 11.46% | 0.00 1.94% | 0.00 1.80% | 0.00 6.41% | 0.00 10.63% | 0.00 1.33% | |||
shareholders equity per share | 174.88 - | 190.21 8.77% | 205.25 7.91% | 224.79 9.52% | 243.39 8.28% | 222.92 8.41% | 262.96 17.96% | 291.38 10.81% | 331.50 13.77% | 374.51 12.98% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.80B - | 4.13B 8.68% | 4.45B 7.78% | 4.87B 9.46% | 5.28B 8.34% | 4.83B 8.52% | 5.45B 12.81% | 6.04B 10.86% | 6.85B 13.47% | 7.69B 12.26% | |
tangible book value per share | 174.88 - | 190.21 8.77% | 205.25 7.91% | 224.79 9.52% | 242.85 8.04% | 222.49 8.38% | 262.68 18.07% | 291.21 10.86% | 330.44 13.47% | 370.96 12.26% | |
working capital | 2.01B - | 2.74B 36.34% | 2.71B 1.16% | 3.03B 11.83% | 3.46B 14.45% | 2.96B 14.51% | 3.55B 19.76% | 4.50B 26.88% | 4.83B 7.35% | 5.19B 7.41% |
All numbers in INR (except ratios and percentages)