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MONTE CARLO Fact Sheet  (MCFL)




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.

MONTE CARLO Price History

Price Rs 658.0
Mkt Cap Rs m 13,641
Vol '000 1.3
P/E X 13.8
P/CF X 7.8
EPS (TTM) Rs 47.6
1 Day % 2.3
No. of shares m 20.73
1 Week % 5.0
1 Month % 8.3
1 Year % -6.0
52 week H/L Rs 918.0/605.0
As on Apr 24, 2024 (Close)
* Results Consolidated
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MONTE CARLO Financials

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
MONTE CARLO EQUITY SHARE DATA
High Rs569368278729908 
Low Rs328129128215425 
Sales per share (Unadj.) Rs316.6350.0300.1436.2539.2 
Earnings per share (Unadj.) Rs28.730.232.055.063.9 
Diluted earnings per shareRs28.730.232.055.063.9 
Cash flow per share (Unadj.) Rs38.046.448.572.984.1 
Dividends per share (Unadj.) Rs05.0015.0020.0020.00 
Adj. dividends per shareRs0.005.0015.0020.0020.00 
Avg Dividend yield %02.07.44.23.0 
Book value per share (Unadj.) Rs233.3263.0291.4331.5374.5 
Adj. book value per shareRs233.3263.0291.4331.5374.5 
Shares outstanding (eoy) m20.7320.7320.7320.7320.73 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.40.70.71.11.2 
Avg P/E ratio x15.68.26.38.610.4 
P/CF ratio (eoy) x11.85.44.26.57.9 
Price / Book Value ratio x1.90.90.71.41.8 
Dividend payout %016.546.936.431.3 
Avg Mkt Cap Rs m9,2995,1554,2099,77713,812 
No. of employees `000NANANANANA 
Total wages/salary Rs m595696599812966 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MONTE CARLO INCOME DATA
Net Sales Rs m6,5647,2566,2209,04311,177 
Other income Rs m182115202252208 
Total revenues Rs m6,7467,3716,4229,29511,385 
Gross profit Rs m9831,2441,1561,8202,195 
Depreciation Rs m191334342373418 
Interest Rs m89170135175263 
Profit before tax Rs m8858558801,5251,722 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m289228217385397 
Profit after tax Rs m5966276631,1391,325 
Gross profit margin %15.017.118.620.119.6 
Effective tax rate %32.726.724.725.323.0 
Net profit margin %9.18.610.712.611.9 
MONTE CARLO BALANCE SHEET DATA
Current assets Rs m5,6936,1336,7928,01410,627 
Current liabilities Rs m2,7312,5862,2923,2125,437 
Net working cap to sales %45.148.972.453.146.4 
Current ratio x2.12.43.02.52.0 
Inventory Days Days85791159392 
Debtors Days Days1,2231,2681,3471,0491,242 
Net fixed assets Rs m2,1192,8922,4823,0224,115 
Share capital Rs m207207207207207 
"Free" reserves Rs m4,6305,2445,8346,6657,557 
Net worth Rs m4,8375,4526,0416,8737,764 
Long term debt Rs m1291631178327 
Total assets Rs m7,8129,0259,27511,03614,742 
Interest coverage x10.96.07.59.77.5 
Debt to equity ratio x00000 
Sales to assets ratio x0.80.80.70.80.8 
Return on assets %8.88.88.611.910.8 
Return on equity %12.311.511.016.617.1 
Return on capital %19.618.316.524.425.5 
Exports to sales %00000 
Imports to sales %5.27.77.88.03.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m344558487727361 
Fx inflow Rs m00000 
Fx outflow Rs m344558487727361 
Net fx Rs m-344-558-487-727-361 
MONTE CARLO CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.2%
Institution 2.9%
Non-Institution 23.9%
Total 100.0%
Free Float 26.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off B-xxix-106, G T Road, Sherpur, Ludhiana - 141003
E-mail info@montecarlo.in / investor@montecarlocorporate.com Web www.montecarlocorporate.com
Tel 0161 - 5048610 / 20 / 30 / 40 Fax 0161 - 5048650
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Jawahar Lal Oswal COMP SEC: Ankur Gauba YEAR OF INC: 2008 BSE CODE: 538836 FV (Rs): 10 DIV YIELD (%): 3.0

Read: MONTE CARLO 2022-23 Annual Report Analysis

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare MONTE CARLO With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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