Monarch Networth Capital Ltd

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

Pros:
Stock is trading at 1.08 times its book value
Company has good consistent profit growth of 50.29% over 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
** 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 Mar 2019 Jun 2019
19.78 15.45 16.27
14.84 13.55 14.04
Operating Profit 4.94 1.90 2.23
OPM % 24.97% 12.30% 13.71%
Other Income 1.68 2.29 2.61
Interest 1.24 1.20 2.33
Depreciation 0.21 0.27 0.21
Profit before tax 5.17 2.72 2.30
Tax % 10.83% -25.37% 30.43%
Net Profit 4.60 3.42 1.59
EPS in Rs 1.51 1.00 0.52
Notes Notes Notes

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
33.65 54.81 43.15 54.57 41.84 33.33 25.26 41.57 59.66 53.06 69.28 93.98
31.34 52.34 51.76 60.47 44.01 36.18 25.20 32.78 43.38 41.94 49.52 65.20
Operating Profit 2.31 2.47 -8.61 -5.90 -2.17 -2.85 0.06 8.79 16.28 11.12 19.76 28.78
OPM % 6.86% 4.51% -19.95% -10.81% -5.19% -8.55% 0.24% 21.15% 27.29% 20.96% 28.52% 30.62%
Other Income 0.09 0.19 0.10 0.00 0.35 1.07 0.45 -1.73 0.13 0.05 2.24 0.54
Interest 1.00 1.72 3.62 3.23 4.21 1.05 2.38 7.31 7.18 7.85 6.14 6.85
Depreciation 1.06 1.63 2.17 2.18 2.25 2.13 2.12 3.55 3.83 3.58 1.32 0.90
Profit before tax 0.34 -0.69 -14.30 -11.31 -8.28 -4.96 -3.99 -3.80 5.40 -0.26 14.54 21.57
Tax % 47.06% -21.74% -0.42% -4.24% 11.59% 58.06% 14.54% 38.16% 32.59% 284.62% 14.31% 12.24%
Net Profit 0.18 -0.89 -14.40 -11.79 -7.32 -2.08 -3.39 -2.34 3.67 0.50 12.46 18.94
EPS in Rs 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 0.16 4.11 6.25
Dividend Payout % 228.33% -63.09% -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:5.54%
5 Years:30.05%
3 Years:16.35%
TTM:35.65%
Compounded Profit Growth
10 Years:37.46%
5 Years:50.29%
3 Years:72.81%
TTM:41.82%
Return on Equity
10 Years:-0.65%
5 Years:19.33%
3 Years:23.81%
Last Year:35.58%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
8.22 11.23 11.23 11.23 11.23 11.23 11.23 11.23 30.31 30.31 30.31 30.31
Reserves 7.62 41.81 27.33 17.03 9.75 7.67 4.28 9.25 11.09 11.59 13.85 32.29
Borrowings 0.97 0.85 22.33 22.84 5.84 13.66 13.65 30.38 26.03 55.47 18.34 16.04
50.66 56.94 52.21 82.01 117.97 119.89 103.77 98.99 86.03 56.10 157.51 117.39
Total Liabilities 67.47 110.83 113.10 133.11 144.79 152.45 132.93 149.85 153.46 153.47 220.01 196.03
9.80 12.78 13.82 12.46 11.72 10.30 9.00 11.56 6.88 4.23 3.02 2.96
CWIP 0.00 1.98 0.16 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Investments 0.90 7.15 2.67 0.92 0.92 0.92 0.93 1.88 3.39 3.41 3.27 3.24
56.77 88.92 96.45 119.13 132.15 141.23 123.00 136.41 143.19 145.83 213.72 189.72
Total Assets 67.47 110.83 113.10 133.11 144.79 152.45 132.93 149.85 153.46 153.47 220.01 196.03

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
8.84 2.39 -27.61 -1.52 6.32 -12.48 -0.06 -11.23 11.28 15.21 53.31 31.09
-3.84 -7.36 5.50 3.69 0.96 -0.61 0.59 12.31 0.13 -1.54 -28.72 -1.85
1.35 33.73 21.17 -2.72 -24.24 -7.03 -2.12 3.29 -5.37 -11.87 -20.28 -4.56
Net Cash Flow 6.35 28.76 -0.94 -0.55 -16.96 -20.12 -1.59 4.37 6.04 1.80 4.31 24.68

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 8.96% 3.00% -18.61% -14.38% -9.65% -12.13% -5.09% 13.65% 21.29% 9.22% 27.23% 40.37%
Debtor Days 214.77 124.00 126.04 304.67 699.38 861.85 1,108.15 497.93 373.44 409.58 518.73 230.39
Inventory Turnover 181.89 249.14 575.33 1,091.40 2,789.33 2,222.00 297.18 16.93 10.01 5.43 6.25 14.56