NSE:MONTECARLO

Monte Carlo Fashions Limited

Stock

INR

Last Close

672.65

18/05 06:59

Market Cap

14.49B

Beta: 0.88

Volume Today

3.35K

Avg: 54.41K

PE Ratio

13.21

PFCF: -

Dividend Yield

2.91%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover		0.12 -				0.10 -		0.17 -			0.09 -		0.15 -			0.13 -		0.17 -			0.12 -		0.14 -			0.12 -		0.15 -			0.12 -		0.10 -		0.12 -		0.20 -		0.14 -		0.17 -		0.16 -		0.13 -
cash conversion cycle		257.62 -				723.21 -		347.14 -			1.62K -		634.09 -			457.77 -		287.95 -			339.28 -		412.10 -			273.74 -		302.79 -			40.68 -		556.38 -		256.57 -		240.00 -		245.85 -		301.90 -		312.00 -		437.11 -
cash per share		56.86 -				67.79 -		52.07 -			48.50 -		53.30 -			51.28 -		56.37 -			50.09 -		47.60 -			59.96 -		48.53 -			53.07 -		38.37 -		101.25 -		87.44 -		100.58 -		109.29 -		95.32 -	89.06 6.57%	76.02 14.64%
company equity multiplier		1.64 -				1.65 -		1.84 -			1.59 -		1.81 -			1.43 -		1.59 -			1.39 -		1.76 -			1.63 -		2.09 -			1.67 -		1.76 -		1.55 -		2.00 -		1.63 -		2.23 -		1.93 -		2.16 -
days of inventory outstanding		329.95 -				966.79 -		390.02 -			1.40K -		503.50 -			302.01 -		345.14 -			286.48 -		487.08 -			157.83 -		387.58 -			180.14 -		723.33 -		186.19 -		275.57 -		191.51 -		382.44 -		288.99 -		449.14 -
days of payables outstanding		198.37 -				429.45 -		156.93 -			23.46 -		3.19 -			4.84 -		175.85 -			165.53 -		232.18 -			111.09 -		231.58 -			139.46 -		342.67 -		128.15 -		160.03 -		97.86 -		216.48 -		121.76 -		162.12 -
days of sales outstanding		126.03 -				185.86 -		114.04 -			236.00 -		133.78 -			160.60 -		118.65 -			218.32 -		157.20 -			227.00 -		146.79 -					175.71 -		198.54 -		124.47 -		152.20 -		135.93 -		144.77 -		150.10 -
dividend yield									0.01 -	0.01 8.09%	0.01 47.66%	0.01 17.62%		0.01 -	0.01 4.42%	0.01 2.35%	0.01 23.79%		0.00 -	0.01 3.33%	0.01 22.24%	0.01 16.83%		0.01 -	0.01 2.89%	0.01 7.25%	0.01 22.69%
ebit per revenue	0.19 -	0.04 79.76%	0.17 352.08%	0.09 45.64%	0.20 110.20%	0.07 66.66%	0.04 39.02%	0.15 273.96%	0.19 29.48%	0.19 0%	-0.03 113.35%	0.04 258.95%	0.16 281.18%	0.18 14.93%	0.18 0%	-0.18 198.96%	0.10 158.05%	0.16 54.81%	0.20 27.03%	0.20 0%	-0.21 204.24%	0.11 150.59%	0.08 26.43%	0.30 277.44%	0.30 0%	-0.32 207.37%	-0.16 50.13%	0.08 148.73%	0.24 209.41%	0.24 0%	-0.07 130.58%	-1.99 2,589.12%	0.06 103.20%	0.27 318.32%	-0.06 122.40%	-0.40 567.51%	0.18 145.94%	0.23 28.36%	0.13 45.72%	-0.01 110.75%	0.18 1,433.12%	0.24 32.78%	0.11 52.76%	-0.11 198.54%	0.13 214.13%	0.23 74.92%
ebt per ebit	1 -	1.00 0.00%	1 0.00%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.77 22.76%	1 29.47%	1 0%	1 0%	1 0%	0.65 34.85%	1.18 81.54%	1.13 4.67%	1.02 9.53%	1.02 0%	1.02 0.11%	1.09 7.00%	0.98 10.34%	0.98 0.14%	0.98 0%	1.39 42.43%	0.88 36.68%	1.15 30.51%	1.00 12.89%	1.15 14.97%	0.77 32.91%	1.03 33.04%	0.96 6.73%	0.80 17.10%	3.45 333.66%	0.88 74.54%	0.92 4.90%	0.80 13.18%	0.99 23.60%	0.65 34.34%	0.90 39.14%
effective tax rate	0.35 -	0.18 48.47%	0.33 87.42%	0.34 2.32%	0.35 1.68%	0.37 6.82%	0.47 25.17%	0.34 27.59%	0.35 3.87%	0.35 0%	0.59 69.70%	0.35 41.67%	0.31 9.05%	0.35 11.37%	0.35 0%	0.42 18.49%	0.24 41.94%	0.30 23.51%	0.34 15.30%	0.34 0%	0.26 23.54%	0.40 50.37%	0.39 2.51%	0.34 11.11%	0.34 0%	0.39 14.25%	0.41 5.84%	0.42 1.09%	0.24 41.87%	0.24 0%	0.08 65.07%	0.31 265.68%	0.39 24.04%	0.26 31.43%	0.47 76.72%	0.21 55.58%	0.24 17.67%	0.26 4.89%	0.22 14.44%	0.27 21.32%	0.24 9.59%	0.26 6.92%	0.08 70.07%	0.25 227.10%	0.25 0.81%	0.25 2.35%
enterprise value multiple		131.08 -				48.92 -		31.28 -	14.33 54.19%		129.11 -		35.22 -	15.05 57.28%		-201.93 -		36.42 -	16.35 55.12%		-207.73 -		52.49 -	6.75 87.13%		-23.75 -		30.19 -	5.63 81.36%		365.67 -		26.31 -		120.98 -		17.14 -		38.01 -		35.50 -		40.23 -	572.01 1,322.00%	53.94 90.57%	11.46 78.75%
fixed asset turnover		0.40 -				0.37 -		0.79 -			0.40 -		0.72 -			0.56 -		0.89 -			0.56 -		0.84 -			0.63 -		0.67 -			0.47 -		0.42 -		0.48 -		1.01 -		0.69 -		1.00 -		0.81 -		0.66 -
free cash flow per share	-0.36 -	-0.38 4.58%	-0.36 4.44%	-0.36 0.03%	-2.23 512.09%	-2.33 4.61%	-2.22 4.66%	-2.23 0.25%	3.90 274.87%	3.90 0%	4.08 4.59%	3.90 4.46%		7.10 -	7.10 0%	7.10 0.00%	7.10 0.07%		0.79 -	0.79 0%	0.79 0.07%	0.79 0.12%		13.10 -	13.10 0%	13.70 4.59%	13.73 0.18%		1.10 -	1.10 0%	1.09 0.21%	1.10 0.28%	1.09 0.28%											11.06 -	12.23 10.54%	13.45 9.95%
gross profit margin	0.40 -	0.50 24.18%	0.70 40.34%	0.48 30.83%	0.41 15.41%	0.74 82.98%	0.73 2.50%	0.53 27.49%	0.39 25.61%	0.39 0%	0.78 99.23%	0.71 8.70%	0.55 22.90%	0.34 37.81%	0.34 0%	0.35 1.67%	0.72 106.92%	0.48 33.70%	0.37 22.07%	0.37 0%	0.31 17.56%	0.70 129.00%	0.54 23.61%	0.47 13.08%	0.47 0%	-0.15 133.05%	0.67 538.93%	0.53 21.64%	0.42 19.92%	0.42 0%	0.00 99.33%	0.94 32,936.94%	0.60 35.52%	0.42 30.78%	0.10 76.69%	0.85 768.08%	0.51 39.94%	0.42 17.32%	0.16 62.73%	0.59 275.90%	0.55 7.18%	0.44 19.23%	0.39 10.66%	0.41 3.27%	0.49 20.17%	0.43 11.90%
interest coverage			4.08 -	2.92 28.55%			0.78 -	4.69 503.29%	12.92 175.23%	12.92 0%	-0.65 105.05%	0.93 243.02%	4.54 385.93%	26.86 492.28%	26.86 0%	-8.66 132.25%	4.02 146.38%		28.68 -	28.68 0%	-11.45 139.92%	5.61 149.03%	4.01 28.56%	33.13 726.18%	33.13 0%	-20.18 160.90%	-2.75 86.38%	2.56 192.98%	17.64 590.17%	17.64 0%	-2.44 113.80%	-7.39 203.66%	1.77 123.96%	30.39 1,615.59%	-1.88 106.20%	-5.82 209.11%	10.05 272.60%	25.35 152.33%	4.91 80.63%	-0.41 108.30%	8.28 2,131.57%	12.88 55.50%	5.02 61.01%	-2.13 142.44%	2.86 234.04%	10.44 265.56%
inventory turnover		0.27 -				0.09 -		0.23 -			0.06 -		0.18 -			0.30 -		0.26 -			0.31 -		0.18 -			0.57 -		0.23 -			0.50 -		0.12 -		0.48 -		0.33 -		0.47 -		0.24 -		0.31 -		0.20 -
long term debt to capitalization		0.15 -				0.13 -		0.10 -			0.06 -		0.03 -			0.03 -		0.03 -			0.02 -		0.02 -			0.03 -		0.14 -			0.14 -		0.14 -		0.12 -		0.12 -		0.11 -		0.12 -		0.13 -		0.16 -
net income per ebt	0.65 -	0.82 25.67%	0.67 18.98%	0.66 1.16%	0.65 0.87%	0.63 3.64%	0.53 14.88%	0.66 23.99%	0.65 1.97%	0.65 0%	0.41 37.51%	0.65 60.89%	0.69 4.79%	0.65 5.23%	0.65 0%	0.58 9.99%	0.76 29.83%	0.70 7.48%	0.66 6.50%	0.66 0%	0.74 12.33%	0.60 17.96%	0.61 1.64%	0.66 6.96%	0.66 0%	0.61 7.42%	0.59 3.75%	0.58 0.77%	0.76 30.14%	0.76 0%	0.92 20.93%	0.69 24.68%	0.61 10.84%	0.74 19.72%	0.53 27.57%	0.79 48.74%	0.76 4.63%	0.74 1.58%	0.78 4.97%	0.73 5.98%	0.76 3.47%	0.74 2.19%	0.92 24.23%	0.75 18.92%	0.75 0.27%	0.75 0.80%
net profit margin	0.12 -	0.03 74.56%	0.12 266.26%	0.06 46.27%	0.13 108.36%	0.04 67.87%	0.02 48.09%	0.10 363.67%	0.13 26.93%	0.13 0%	-0.01 108.34%	0.03 355.73%	0.11 299.45%	0.12 8.93%	0.12 0%	-0.08 168.80%	0.08 197.58%	0.11 43.23%	0.13 18.78%	0.13 0%	-0.10 176.29%	0.08 175.36%	0.06 28.73%	0.20 265.23%	0.20 0%	-0.20 199.29%	-0.10 48.64%	0.04 143.35%	0.18 303.25%	0.18 0%	-0.09 152.68%	-1.21 1,182.49%	0.05 103.72%	0.20 336.26%	-0.04 118.65%	-0.24 566.10%	0.14 158.29%	0.17 17.82%	0.08 52.76%	-0.03 143.83%	0.12 451.22%	0.17 36.25%	0.08 49.04%	-0.08 198.74%	0.06 174.73%	0.15 145.34%
operating cash flow per share	7.44 -	7.78 4.58%	7.44 4.44%	7.44 0.03%	2.63 64.66%	2.75 4.61%	2.62 4.66%	2.63 0.25%	5.16 96.17%	5.16 0%	5.39 4.59%	5.15 4.46%		9.85 -	9.85 0%	9.85 0.00%	9.86 0.07%		2.91 -	2.91 0%	2.91 0.07%	2.92 0.12%		14.45 -	14.45 0%	15.11 4.59%	15.14 0.18%		4.41 -	4.41 0%	4.40 0.21%	4.41 0.28%	4.40 0.28%											11.06 -	12.23 10.54%	13.45 9.95%
operating cycle		455.98 -				1.15K -		504.07 -			1.64K -		637.28 -			462.61 -		463.79 -			504.81 -		644.28 -			384.84 -		534.37 -			180.14 -		899.05 -		384.72 -		400.03 -		343.71 -		518.37 -		433.76 -		599.23 -
operating profit margin	0.19 -	0.04 79.76%	0.17 352.08%	0.09 45.64%	0.20 110.20%	0.07 66.66%	0.04 39.02%	0.15 273.96%	0.19 29.48%	0.19 0%	-0.03 113.35%	0.04 258.95%	0.16 281.18%	0.18 14.93%	0.18 0%	-0.18 198.96%	0.10 158.05%	0.16 54.81%	0.20 27.03%	0.20 0%	-0.21 204.24%	0.11 150.59%	0.08 26.43%	0.30 277.44%	0.30 0%	-0.32 207.37%	-0.16 50.13%	0.08 148.73%	0.24 209.41%	0.24 0%	-0.07 130.58%	-1.99 2,589.12%	0.06 103.20%	0.27 318.32%	-0.06 122.40%	-0.40 567.51%	0.18 145.94%	0.23 28.36%	0.13 45.72%	-0.01 110.75%	0.18 1,433.12%	0.24 32.78%	0.11 52.76%	-0.11 198.54%	0.13 214.13%	0.23 74.92%
payables turnover		0.45 -				0.21 -		0.57 -			3.84 -		28.25 -			18.59 -		0.51 -			0.54 -		0.39 -			0.81 -		0.39 -			0.65 -		0.26 -		0.70 -		0.56 -		0.92 -		0.42 -		0.74 -		0.56 -
pretax profit margin	0.19 -	0.04 79.76%	0.17 352.08%	0.09 45.64%	0.20 110.20%	0.07 66.66%	0.04 39.02%	0.15 273.96%	0.19 29.48%	0.19 0%	-0.03 113.35%	0.04 258.95%	0.16 281.18%	0.18 14.93%	0.18 0%	-0.14 176.44%	0.10 175.16%	0.16 54.81%	0.20 27.03%	0.20 0%	-0.14 167.91%	0.13 191.85%	0.09 29.87%	0.31 241.46%	0.31 0%	-0.33 207.25%	-0.17 46.64%	0.08 143.69%	0.24 209.85%	0.24 0%	-0.10 143.56%	-1.76 1,602.73%	0.07 104.18%	0.27 264.39%	-0.07 125.75%	-0.31 347.83%	0.19 161.12%	0.23 19.71%	0.10 55.00%	-0.05 146.62%	0.16 439.43%	0.22 39.29%	0.09 58.98%	-0.11 221.79%	0.08 174.93%	0.20 143.39%
price fair value		3.10 -				2.41 -		2.22 -			1.63 -		2.16 -			1.83 -		1.89 -			1.98 -		1.62 -			1.56 -		1.03 -			0.51 -		0.67 -		0.78 -		1.24 -		1.46 -		2.35 -		1.66 -	2.22 33.44%	2.24 1.29%
receivables turnover		0.71 -				0.48 -		0.79 -			0.38 -		0.67 -			0.56 -		0.76 -			0.41 -		0.57 -			0.40 -		0.61 -					0.51 -		0.45 -		0.72 -		0.59 -		0.66 -		0.62 -		0.60 -
return on assets		0.00 -				0.00 -		0.02 -			-0.00 -		0.02 -			-0.01 -		0.02 -			-0.01 -		0.01 -			-0.02 -		0.01 -			-0.01 -		0.00 -		-0.00 -		0.03 -		0.01 -		0.02 -		0.01 -		0.01 -
return on capital employed		0.01 -				0.01 -		0.04 -			-0.00 -		0.04 -			-0.03 -		0.04 -			-0.03 -		0.02 -			-0.06 -		0.02 -			-0.01 -		0.01 -		-0.01 -		0.06 -		0.03 -		0.06 -		0.03 -		0.03 -
return on equity		0.01 -				0.01 -		0.03 -			-0.00 -		0.03 -			-0.02 -		0.03 -			-0.02 -		0.01 -			-0.04 -		0.01 -			-0.02 -		0.01 -		-0.01 -		0.06 -		0.02 -		0.05 -		0.03 -	-0.01 157.88%	0.02 220.58%
total debt to capitalization		0.19 -				0.20 -		0.26 -			0.12 -		0.23 -			0.09 -		0.18 -			0.10 -		0.22 -			0.09 -		0.34 -			0.18 -		0.23 -		0.16 -		0.30 -		0.18 -		0.35 -		0.30 -		0.41 -

All numbers in INR (except ratios and percentages)