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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Monte Carlo Fashions Ltd

About the Company - Monte Carlo Fashions Ltd

Monte Carlo Fashions Ltd. is a Public Limited Listed company incorporated on 01/07/2008 and has its registered office in the State of Punjab, India. Company’s Corporate Identification Number(CIN) is L51494PB2008PLC032059 and registration number is 032059. Currently Company is involved in the business activities of Manufacture of knitted and crocheted apparel. Company’s Total Operating Revenue is Rs. 904.32 Cr. and Equity Capital is Rs. 20.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsB-XXIX-106, G.T. Road, Sherpur, Ludhiana Punjab 141003investor@montecarlocorporate.com
http://www.montecarlocorporate.com
Management
NamePosition Held
Mr. Jawahar Lal OswalChairman & Managing Director
Mr. Sandeep JainExecutive Director
Mrs. Ruchika OswalExecutive Director
Mrs. Monica OswalExecutive Director
Mr. Rishabh OswalExecutive Director
Mr. Dinesh GognaNon Executive Director
Mr. Ajit Singh ChathaIndependent Director
Mr. Alok Kumar MisraIndependent Director
Dr. Manisha GuptaIndependent Director
Dr. Suresh Kumar SinglaIndependent Director
Dr. Roshan Lal BehlIndependent Director
Mr. Manikant Prasad SinghIndependent Director
Mr. Parvinder Singh PruthiIndependent Director

Basic Stock Data of Monte Carlo Fashions Ltd

Last Updated: June 17, 2024, 8:22 pm

Market Cap 1,221 Cr.
Current Price 589
High / Low918/561
Stock P/E20.0
Book Value 384
Dividend Yield3.39 %
ROCE10.4 %
ROE7.76 %
Face Value 10.0
PEG Ratio2.04

Competitors of Monte Carlo Fashions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Jet Knitwears Ltd 48.2 Cr. 109139/54.887.6 51.00.00 %5.07 %2.51 % 10.0
Zodiac Clothing Company Ltd 306 Cr. 118151/98.0 94.70.00 %8.74 %13.8 % 10.0
Thomas Scott India Ltd 296 Cr. 292360/57.029.5 51.80.00 %31.7 %31.4 % 10.0
Integra Essentia Ltd 495 Cr. 4.647.71/2.5132.4 1.100.00 %17.1 %15.9 % 1.00
Libas Consumer Products Ltd 48.0 Cr. 18.227.4/11.09.22 29.80.00 %7.15 %6.89 % 10.0
Industry Average3,623.94 Cr2,109.2627.82168.290.20%18.67%24.46%6.95

Monte Carlo Fashions Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales40410942238462162113249520237139212504
Expenses28811050186348140108198389204143178381
Operating Profit116-1-9531142345113033-434123
OPM %29%-1%-21%22%25%14%4%20%25%14%-3%16%24%
Other Income4676583468866
Interest4334444510571011
Depreciation99891010991013111314
Profit before tax108-7-134510416-54011622-1518104
Tax %26%47%21%24%26%22%27%24%26%8%25%25%25%
Net Profit79-4-10347713-4308620-121378
EPS in Rs38.28-1.91-4.9116.3637.366.20-1.8914.6241.639.66-5.596.4537.71

Last Updated: April 10, 2024, 4:14 am

Monte Carlo Fashions Ltd Quarterly Chart

Monte Carlo Fashions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3643934905776185775766567266229041,1181,092
Expenses283322396454497500462558601506720898907
Operating Profit8271941241217711399124116184220185
OPM %22%18%19%21%20%13%20%15%17%19%20%20%17%
Other Income3121418152418181220232127
Interest749171612891714172633
Depreciation671633292521193334374251
Profit before tax737282919065102898688153172128
Tax %33%32%34%35%35%32%34%33%27%25%25%23%
Net Profit49495460594468606366114133100
EPS in Rs25.9122.7725.0327.5027.1220.3231.2527.4230.2431.9855.0164.0348.23
Dividend Payout %0%0%0%36%37%49%38%0%17%47%36%31%

Monte Carlo Fashions Ltd Profit & Loss Yearly Chart

Monte Carlo Fashions Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:10%
3 Years:20%
TTM:-5%
Compounded Profit Growth
10 Years:1%
5 Years:0%
3 Years:-3%
TTM:-54%
Stock Price CAGR
10 Years:%
5 Years:14%
3 Years:24%
1 Year:-27%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:14%
Last Year:8%

Last Updated: June 17, 2024, 2:52 pm

Monte Carlo Fashions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19222222222222212121212121
Reserves131303358392424474490463524583667756716
Borrowings648911812998655648117118156331509
Other Liabilities6173127140167142156257249214274389345
Total Liabilities2764876256827117047237889109371,1171,4971,591
Fixed Assets49105167181163163156150228225232281324
CWIP19232011300213192
Investments040504850117128138134178217243207
Other Assets2073183874524974214385015465336649541,058
Total Assets2764876256827117047237889109371,1171,4971,591

Monte Carlo Fashions Ltd Reserves and Borrowings Chart

Monte Carlo Fashions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -15065234585241263711271-5
Cash from Investing Activity -46-196-85-1827-132110-30-82-48-48
Cash from Financing Activity 4814620-6-71-72-44-104-38-31-2253
Net Cash Flow11-10-0-0131-31-1-00

Monte Carlo Fashions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days736966769093120122127135105124
Inventory Days220192196230260225217203206222217283
Days Payable74-12118102125115138143159153104119
Cash Conversion Cycle218273144204225202200182173204218288
Working Capital Days13412479109118141160113136159138180
ROCE %74%24%20%21%19%13%19%18%17%15%22%20%

Monte Carlo Fashions Ltd Financial Efficiency Indicators Chart

Monte Carlo Fashions Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%
FIIs0.19%0.97%2.70%3.06%3.29%2.93%1.85%1.40%1.23%1.08%1.10%0.98%
DIIs0.78%0.78%0.63%0.59%0.44%0.65%0.58%0.68%1.18%1.61%1.97%1.95%
Public25.86%25.08%23.50%23.19%23.10%23.25%24.40%24.76%24.41%24.15%23.75%23.90%
No. of Shareholders35,38534,82233,34233,29231,68730,88930,90430,48228,11129,08229,91629,309

Monte Carlo Fashions Ltd Shareholding Pattern Chart

No. of Monte Carlo Fashions Ltd Shareholders

This stock is not held by any mutual fund

Monte Carlo Fashions Ltd ROCE Trend

Monte Carlo Fashions Ltd EPS Trend

Monte Carlo Fashions Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)28.9163.9254.9631.98
Diluted EPS (Rs.)28.9163.9254.9631.98
Cash EPS (Rs.)53.6284.0872.9348.47
Book Value[Excl.RevalReserv]/Share (Rs.)383.40374.53331.50291.38
Book Value[Incl.RevalReserv]/Share (Rs.)383.40374.53331.50291.38
Revenue From Operations / Share (Rs.)512.26539.17436.19300.03
PBDIT / Share (Rs.)81.70115.0299.0865.47
PBIT / Share (Rs.)56.9994.8781.1148.97
PBT / Share (Rs.)38.9183.0773.5542.46
Net Profit / Share (Rs.)28.9163.9354.9631.98
NP After MI And SOA / Share (Rs.)28.9163.9354.9631.98
PBDIT Margin (%)15.9421.3322.7121.82
PBIT Margin (%)11.1217.5918.5916.32
PBT Margin (%)7.5915.4016.8614.15
Net Profit Margin (%)5.6411.8512.5910.65
NP After MI And SOA Margin (%)5.6411.8512.5910.65
Return on Networth / Equity (%)7.5417.0616.5710.97
Return on Capital Employeed (%)11.9120.6421.1414.35
Return On Assets (%)3.958.8510.157.07
Long Term Debt / Equity (X)0.000.000.010.01
Total Debt / Equity (X)0.270.260.090.05
Asset Turnover Ratio (%)0.700.850.870.00
Current Ratio (X)1.881.952.482.96
Quick Ratio (X)1.051.111.592.08
Inventory Turnover Ratio (X)0.260.370.930.00
Dividend Payout Ratio (NP) (%)0.0031.2727.2915.63
Dividend Payout Ratio (CP) (%)0.0023.7820.5610.31
Earning Retention Ratio (%)0.0068.7372.7184.37
Cash Earning Retention Ratio (%)0.0076.2279.4489.69
Interest Coverage Ratio (X)4.529.7513.1010.05
Interest Coverage Ratio (Post Tax) (X)2.606.428.265.91
Enterprise Value (Cr.)1496.121478.991001.97460.94
EV / Net Operating Revenue (X)1.411.321.110.74
EV / EBITDA (X)8.836.204.883.40
MarketCap / Net Operating Revenue (X)1.211.161.110.75
Retention Ratios (%)0.0068.7272.7084.36
Price / BV (X)1.621.661.460.77
Price / Net Operating Revenue (X)1.211.161.110.75
EarningsYield0.040.100.110.14

Monte Carlo Fashions Ltd Profitability Ratios (%)

Monte Carlo Fashions Ltd Liquidity Ratios

Monte Carlo Fashions Ltd Liquidity Ratios (%)

Monte Carlo Fashions Ltd Interest Coverage Ratios (%)

Monte Carlo Fashions Ltd Valuation Ratios

Fair Value

Fair Value: 616.17

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.61% compared to the current price 589

Intrinsic Value: 676.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 14.85% compared to the current price ₹589

Last 5 Year EPS CAGR: 9.79%

*Investments are subject to market risks

Strength and Weakness of Monte Carlo Fashions Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 23.50%, which is a positive sign.
  2. The company has higher reserves (483.15 cr) compared to borrowings (146.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (500.38 cr) and profit (99.31 cr) over the years.
  1. The stock has a high average Working Capital Days of 132.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 210.92, which may not be favorable.

FAQ

What is the latest fair value of Monte Carlo Fashions Ltd?

The latest fair value of Monte Carlo Fashions Ltd is ₹616.17.

What is the Market Cap of Monte Carlo Fashions Ltd?

The Market Cap of Monte Carlo Fashions Ltd is 1,221 Cr..

What is the current Stock Price of Monte Carlo Fashions Ltd as on 21 June 2024?

The current stock price of Monte Carlo Fashions Ltd as on 21 June 2024 is ₹589.

What is the High / Low of Monte Carlo Fashions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Monte Carlo Fashions Ltd stocks is 918/561.

What is the Stock P/E of Monte Carlo Fashions Ltd?

The Stock P/E of Monte Carlo Fashions Ltd is 20.0.

What is the Book Value of Monte Carlo Fashions Ltd?

The Book Value of Monte Carlo Fashions Ltd is 384.

What is the Dividend Yield of Monte Carlo Fashions Ltd?

The Dividend Yield of Monte Carlo Fashions Ltd is 3.39 %.

What is the ROCE of Monte Carlo Fashions Ltd?

The ROCE of Monte Carlo Fashions Ltd is 10.4 %.

What is the ROE of Monte Carlo Fashions Ltd?

The ROE of Monte Carlo Fashions Ltd is 7.76 %.

What is the Face Value of Monte Carlo Fashions Ltd?

The Face Value of Monte Carlo Fashions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Monte Carlo Fashions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE