Monarch Networth Capital Ltd
Monarch Networth Capital Limited is a provider of financial services in pure stock broking, primary market operations, mutual funds, insurance and financial planning. It is a strategic amalgamation of two financial service providers Monarch Group of Companies and Networth Stock Broking Ltd. [1]
- Market Cap ₹ 1,788 Cr.
- Current Price ₹ 530
- High / Low ₹ 690 / 190
- Stock P/E 20.4
- Book Value ₹ 76.5
- Dividend Yield 0.19 %
- ROCE 28.6 %
- ROE 19.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
- Promoter holding has increased by 3.49% over last quarter.
- Company's median sales growth is 28.0% of last 10 years
Cons
- Promoter holding has decreased over last 3 years: -5.48%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 20 | 37 | 53 | 45 | 58 | 83 | 71 | 62 | 92 | 147 | 151 | 219 | |
24 | 17 | 28 | 40 | 38 | 43 | 63 | 55 | 55 | 56 | 78 | 96 | 98 | |
Operating Profit | -4 | 3 | 9 | 13 | 7 | 15 | 20 | 16 | 7 | 36 | 69 | 55 | 121 |
OPM % | -17% | 15% | 23% | 25% | 16% | 25% | 24% | 22% | 11% | 39% | 47% | 37% | 55% |
0 | 0 | -2 | 0 | 0 | 2 | 2 | 3 | 0 | -4 | 0 | 0 | 10 | |
Interest | 1 | 2 | 6 | 6 | 6 | 3 | 2 | 2 | 4 | 1 | 2 | 7 | 13 |
Depreciation | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit before tax | -6 | 0 | -2 | 4 | -0 | 13 | 19 | 15 | 2 | 29 | 66 | 47 | 118 |
Tax % | 51% | -169% | 67% | 36% | 198% | 11% | 11% | 10% | 43% | 30% | 26% | 26% | |
-3 | 1 | -1 | 3 | 0 | 11 | 17 | 14 | 1 | 20 | 49 | 35 | 88 | |
EPS in Rs | -2.54 | 0.69 | -0.59 | 0.94 | 0.16 | 3.70 | 5.67 | 4.53 | 0.40 | 6.57 | 15.70 | 10.29 | 25.89 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 6% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 13% |
3 Years: | 35% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | 45% |
5 Years: | 15% |
3 Years: | 202% |
TTM: | 91% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 72% |
3 Years: | 102% |
1 Year: | 174% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 26% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 34 | 34 |
Reserves | 17 | 17 | 43 | 25 | 26 | 27 | 39 | 52 | 53 | 75 | 124 | 176 | 225 |
0 | 0 | 17 | 16 | 23 | 8 | 6 | 26 | 10 | 2 | 15 | 1 | 122 | |
52 | 41 | 63 | 70 | 46 | 82 | 107 | 105 | 346 | 297 | 467 | 383 | 1,253 | |
Total Liabilities | 80 | 69 | 135 | 141 | 125 | 147 | 183 | 214 | 440 | 404 | 637 | 594 | 1,634 |
7 | 6 | 9 | 5 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 8 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 9 | 9 | 11 | 12 | 15 | 15 | 12 | 12 | 17 | 23 | 27 | 40 | 33 |
64 | 54 | 115 | 124 | 106 | 129 | 169 | 200 | 419 | 376 | 605 | 546 | 1,588 | |
Total Assets | 80 | 69 | 135 | 141 | 125 | 147 | 183 | 214 | 440 | 404 | 637 | 594 | 1,634 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-17 | 2 | -3 | 12 | 16 | 32 | 41 | -3 | 256 | -242 | 48 | -40 | |
-1 | 0 | 12 | -0 | -2 | -9 | -2 | -25 | -115 | 126 | -0 | -16 | |
-1 | -2 | -5 | -6 | -15 | -20 | -15 | 21 | -21 | -10 | 14 | -6 | |
Net Cash Flow | -19 | -0 | 4 | 6 | -1 | 3 | 24 | -7 | 120 | -125 | 61 | -62 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 230 | 280 | 430 | 350 | 269 | 288 | 152 | 242 | 192 | 111 | 103 | 102 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 230 | 280 | 430 | 350 | 269 | 288 | 152 | 242 | 192 | 111 | 103 | 102 |
Working Capital Days | -400 | -162 | 185 | 9 | 91 | -89 | -259 | -200 | -1,810 | -953 | -918 | -539 |
ROCE % | -15% | 7% | 11% | 14% | 7% | 23% | 30% | 18% | 6% | 35% | 49% | 29% |
Documents
Announcements
- Closure of Trading Window 1d
- Appointment of Company Secretary and Compliance Officer 12 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Feb
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 16 Feb
- Standalone & Consolidated Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2023 22 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Products & Services
The Co offers a wide range of products within BFSI such as Broking services in Equity, Commodity & Currency markets, Distribution of Initial Public Offer (IPO), FPO & QIP products, Distribution of Mutual Fund products, Bonds, FDs, and NPS, Distribution of Life Insurance & General Insurance Policies of various Insurance companies, Depositary (Demat) services, Investment Banking Services and Loan against securities (LAS) & margin funding. [1]