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Here is the latest financial fact sheet of MONTE CARLO. For more details, see the MONTE CARLO quarterly results and MONTE CARLO share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.9 |
No. of shares | m | 20.73 |
1 Week | % | 8.5 |
1 Month | % | 12.5 |
1 Year | % | -0.5 |
52 week H/L | Rs | 918.0/605.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MONTE CARLO EQUITY SHARE DATA | |||||||
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High | Rs | 569 | 368 | 278 | 729 | 908 | |
Low | Rs | 328 | 129 | 128 | 215 | 425 | |
Sales per share (Unadj.) | Rs | 316.6 | 350.0 | 300.1 | 436.2 | 539.2 | |
Earnings per share (Unadj.) | Rs | 28.7 | 30.2 | 32.0 | 55.0 | 63.9 | |
Diluted earnings per share | Rs | 28.7 | 30.2 | 32.0 | 55.0 | 63.9 | |
Cash flow per share (Unadj.) | Rs | 38.0 | 46.4 | 48.5 | 72.9 | 84.1 | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 15.00 | 20.00 | 20.00 | |
Adj. dividends per share | Rs | 0.00 | 5.00 | 15.00 | 20.00 | 20.00 | |
Avg Dividend yield | % | 0 | 2.0 | 7.4 | 4.2 | 3.0 | |
Book value per share (Unadj.) | Rs | 233.3 | 263.0 | 291.4 | 331.5 | 374.5 | |
Adj. book value per share | Rs | 233.3 | 263.0 | 291.4 | 331.5 | 374.5 | |
Shares outstanding (eoy) | m | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | |
Price / Sales ratio | x | 1.4 | 0.7 | 0.7 | 1.1 | 1.2 | |
Avg P/E ratio | x | 15.6 | 8.2 | 6.3 | 8.6 | 10.4 | |
P/CF ratio (eoy) | x | 11.8 | 5.4 | 4.2 | 6.5 | 7.9 | |
Price / Book Value ratio | x | 1.9 | 0.9 | 0.7 | 1.4 | 1.8 | |
Dividend payout | % | 0 | 16.5 | 46.9 | 36.4 | 31.3 | |
Avg Mkt Cap | Rs m | 9,299 | 5,155 | 4,209 | 9,777 | 13,812 | |
Total wages/salary | Rs m | 595 | 696 | 599 | 812 | 966 |
MONTE CARLO INCOME DATA | |||||||
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Net Sales | Rs m | 6,564 | 7,256 | 6,220 | 9,043 | 11,177 | |
Other income | Rs m | 182 | 115 | 202 | 252 | 208 | |
Total revenues | Rs m | 6,746 | 7,371 | 6,422 | 9,295 | 11,385 | |
Gross profit | Rs m | 983 | 1,244 | 1,156 | 1,820 | 2,195 | |
Depreciation | Rs m | 191 | 334 | 342 | 373 | 418 | |
Interest | Rs m | 89 | 170 | 135 | 175 | 263 | |
Profit before tax | Rs m | 885 | 855 | 880 | 1,525 | 1,722 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 289 | 228 | 217 | 385 | 397 | |
Profit after tax | Rs m | 596 | 627 | 663 | 1,139 | 1,325 | |
Gross profit margin | % | 15.0 | 17.1 | 18.6 | 20.1 | 19.6 | |
Effective tax rate | % | 32.7 | 26.7 | 24.7 | 25.3 | 23.0 | |
Net profit margin | % | 9.1 | 8.6 | 10.7 | 12.6 | 11.9 |
MONTE CARLO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,693 | 6,133 | 6,792 | 8,014 | 10,627 | |
Current liabilities | Rs m | 2,731 | 2,586 | 2,292 | 3,212 | 5,437 | |
Net working cap to sales | % | 45.1 | 48.9 | 72.4 | 53.1 | 46.4 | |
Current ratio | x | 2.1 | 2.4 | 3.0 | 2.5 | 2.0 | |
Inventory Days | Days | 85 | 79 | 115 | 93 | 92 | |
Debtors Days | Days | 1,223 | 1,268 | 1,347 | 1,049 | 1,242 | |
Net fixed assets | Rs m | 2,119 | 2,892 | 2,482 | 3,022 | 4,115 | |
Share capital | Rs m | 207 | 207 | 207 | 207 | 207 | |
"Free" reserves | Rs m | 4,630 | 5,244 | 5,834 | 6,665 | 7,557 | |
Net worth | Rs m | 4,837 | 5,452 | 6,041 | 6,873 | 7,764 | |
Long term debt | Rs m | 129 | 163 | 117 | 83 | 27 | |
Total assets | Rs m | 7,812 | 9,025 | 9,275 | 11,036 | 14,742 | |
Interest coverage | x | 10.9 | 6.0 | 7.5 | 9.7 | 7.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 8.8 | 8.8 | 8.6 | 11.9 | 10.8 | |
Return on equity | % | 12.3 | 11.5 | 11.0 | 16.6 | 17.1 | |
Return on capital | % | 19.6 | 18.3 | 16.5 | 24.4 | 25.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.2 | 7.7 | 7.8 | 8.0 | 3.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 344 | 558 | 487 | 727 | 361 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 344 | 558 | 487 | 727 | 361 | |
Net fx | Rs m | -344 | -558 | -487 | -727 | -361 |
MONTE CARLO CASH FLOW | |||||||
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From Operations | Rs m | 1,255 | 366 | 1,121 | 706 | -53 | |
From Investments | Rs m | 96 | -303 | -822 | -482 | -463 | |
From Financial Activity | Rs m | -1,039 | -375 | -308 | -224 | 529 | |
Net Cashflow | Rs m | 311 | -313 | -9 | -0 | 13 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jawahar Lal Oswal | COMP SEC: Ankur Gauba | YEAR OF INC: 2008 | BSE CODE: 538836 | FV (Rs): 10 | DIV YIELD (%): 2.9 |
Read: MONTE CARLO 2022-23 Annual Report Analysis
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