Monarch Networth Capital Ltd

Monarch Networth Capital is a financial service provider. The Company is primarily engaged in security and commodity contracts brokerage.

  • Market Cap: 80.73 Cr.
  • Current Price: 26.00
  • 52 weeks High / Low 40.70 / 17.00
  • Book Value: 26.36
  • Stock P/E: 15.77
  • Dividend Yield: 0.00 %
  • ROCE: 19.34 %
  • ROE: 16.61 %
  • Sales Growth (3Yrs): 12.09 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.99 times its book value
Company has good consistent profit growth of 101.05% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.72%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding has decreased by -1.41% over last quarter
Tax rate seems low
Earnings include an other income of Rs.6.47 Cr.
Company has high debtors of 369.40 days.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
19.78 19.01 15.08 15.45 16.27 15.18 14.03
14.84 15.06 13.16 13.55 14.04 12.93 12.98
Operating Profit 4.94 3.95 1.92 1.90 2.23 2.25 1.05
OPM % 24.97% 20.78% 12.73% 12.30% 13.71% 14.82% 7.48%
Other Income 1.68 1.71 2.25 2.29 2.61 0.82 0.75
Interest 1.24 1.21 1.12 1.20 2.33 2.49 1.61
Depreciation 0.21 0.22 0.23 0.27 0.21 0.21 0.24
Profit before tax 5.17 4.23 2.82 2.72 2.30 0.37 -0.05
Tax % 10.83% 12.77% 52.13% -25.37% 30.43% 29.73% -260.00%
Net Profit 4.60 3.69 1.35 3.42 1.59 0.26 -0.17
EPS in Rs 1.51 1.16 0.44 1.00 0.52 0.01 -0.06
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
54.81 43.15 54.57 41.84 33.33 25.26 41.57 59.66 53.06 69.28 91.57 74.72 60.93
52.34 51.76 60.47 44.01 36.18 25.20 32.78 43.38 41.94 49.52 65.07 56.60 53.50
Operating Profit 2.47 -8.61 -5.90 -2.17 -2.85 0.06 8.79 16.28 11.12 19.76 26.50 18.12 7.43
OPM % 4.51% -19.95% -10.81% -5.19% -8.55% 0.24% 21.15% 27.29% 20.96% 28.52% 28.94% 24.25% 12.19%
Other Income 0.19 0.10 0.00 0.35 1.07 0.45 -1.73 0.13 0.05 2.24 2.77 2.53 6.47
Interest 1.72 3.62 3.23 4.21 1.05 2.38 7.31 7.18 7.85 6.14 6.85 4.78 7.63
Depreciation 1.63 2.17 2.18 2.25 2.13 2.12 3.55 3.83 3.58 1.32 0.90 0.93 0.93
Profit before tax -0.69 -14.30 -11.31 -8.28 -4.96 -3.99 -3.80 5.40 -0.26 14.54 21.52 14.94 5.34
Tax % -21.74% -0.42% -4.24% 11.59% 58.06% 14.54% 38.16% 32.59% 284.62% 14.31% 12.31% 12.65%
Net Profit -0.89 -14.40 -11.79 -7.32 -2.08 -3.39 -2.34 3.67 0.50 12.46 18.88 13.05 5.10
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 0.16 4.11 6.08 4.20 1.47
Dividend Payout % -63.09% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.64%
5 Years:12.44%
3 Years:12.09%
TTM:-18.40%
Compounded Profit Growth
10 Years:11.07%
5 Years:101.05%
3 Years:193.12%
TTM:-34.81%
Stock Price CAGR
10 Years:-3.60%
5 Years:-7.33%
3 Years:-1.07%
1 Year:-16.13%
Return on Equity
10 Years:6.83%
5 Years:19.83%
3 Years:25.72%
Last Year:16.61%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
11.23 11.23 11.23 11.23 11.23 11.23 11.23 30.31 30.31 30.31 31.05 31.05 31.05
Reserves 41.81 27.33 17.03 9.75 7.67 4.28 9.25 11.09 11.59 13.85 37.35 49.15 50.79
Borrowings 0.85 22.33 22.84 5.84 13.66 13.65 30.38 26.03 55.47 18.34 16.04 28.70 48.28
56.94 52.21 82.01 117.97 119.89 103.77 98.99 86.03 56.10 157.51 117.64 121.53 146.41
Total Liabilities 110.83 113.10 133.11 144.79 152.45 132.93 149.85 153.46 153.47 220.01 202.08 230.43 276.53
12.78 13.82 12.46 11.72 10.30 9.00 11.56 6.88 4.23 3.02 2.96 3.03 3.49
CWIP 1.98 0.16 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00
Investments 7.15 2.67 0.92 0.92 0.92 0.93 1.88 3.39 3.41 3.27 1.71 1.56 1.35
88.92 96.45 119.13 132.15 141.23 123.00 136.41 143.19 145.83 213.72 197.30 225.84 271.69
Total Assets 110.83 113.10 133.11 144.79 152.45 132.93 149.85 153.46 153.47 220.01 202.08 230.43 276.53

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.39 -27.61 -1.52 6.32 -12.48 -0.06 -11.23 11.28 15.21 53.31 36.03 2.54
-7.36 5.50 3.69 0.96 -0.61 0.59 12.31 0.13 -1.54 -28.72 -2.08 -18.82
33.73 21.17 -2.72 -24.24 -7.03 -2.12 3.29 -5.37 -11.87 -20.28 -9.16 7.89
Net Cash Flow 28.76 -0.94 -0.55 -16.96 -20.12 -1.59 4.37 6.04 1.80 4.31 24.79 -8.39

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 3.00% -18.61% -14.38% -9.65% -12.13% -5.09% 13.65% 21.29% 9.22% 27.23% 38.71% 19.34%
Debtor Days 124.00 126.04 304.67 699.38 861.85 1,108.15 497.93 373.44 409.58 518.73 236.77 369.40
Inventory Turnover 249.14 575.33 1,091.40 2,789.33 2,222.00 297.18 16.93 10.01 5.43 6.25 14.19 23.39