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 ₹ 1,794 Cr.
- Current Price ₹ 530
- High / Low ₹ 690 / 190
- Stock P/E 18.5
- Book Value ₹ 82.4
- Dividend Yield 0.19 %
- ROCE 31.2 %
- ROE 22.1 %
- 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 29.4%
- Promoter holding has increased by 3.49% over last quarter.
- Company's median sales growth is 30.6% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 25 | 42 | 60 | 53 | 69 | 92 | 76 | 70 | 103 | 154 | 162 | 230 | |
36 | 25 | 33 | 43 | 42 | 50 | 65 | 59 | 58 | 60 | 79 | 97 | 99 | |
Operating Profit | -3 | 0 | 9 | 16 | 11 | 20 | 26 | 18 | 12 | 42 | 75 | 64 | 131 |
OPM % | -8% | 0% | 21% | 27% | 21% | 29% | 29% | 23% | 17% | 41% | 49% | 40% | 57% |
1 | 0 | -2 | 0 | 0 | 2 | 3 | 3 | 0 | -4 | 1 | 0 | 11 | |
Interest | 1 | 2 | 7 | 7 | 8 | 6 | 7 | 5 | 8 | 2 | 2 | 6 | 10 |
Depreciation | 2 | 2 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit before tax | -5 | -4 | -4 | 5 | -0 | 15 | 22 | 15 | 4 | 35 | 72 | 58 | 130 |
Tax % | 58% | 15% | 38% | 33% | 285% | 14% | 12% | 13% | 36% | 30% | 25% | 26% | |
-2 | -3 | -2 | 4 | 0 | 12 | 19 | 13 | 2 | 24 | 54 | 43 | 97 | |
EPS in Rs | -1.85 | -3.02 | -2.08 | 1.21 | 0.16 | 4.11 | 6.23 | 4.31 | 0.72 | 7.84 | 17.41 | 12.69 | 28.67 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 6% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 12% |
3 Years: | 32% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 18% |
3 Years: | 166% |
TTM: | 91% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 72% |
3 Years: | 102% |
1 Year: | 174% |
Return on Equity | |
---|---|
10 Years: | 22% |
5 Years: | 24% |
3 Years: | 29% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 8 | 4 | 28 | 11 | 12 | 14 | 37 | 49 | 51 | 77 | 132 | 192 | 245 |
14 | 14 | 30 | 26 | 55 | 18 | 16 | 26 | 12 | 4 | 17 | 3 | 98 | |
120 | 104 | 80 | 86 | 56 | 158 | 117 | 124 | 372 | 298 | 468 | 383 | 1,254 | |
Total Liabilities | 152 | 133 | 150 | 153 | 153 | 220 | 202 | 230 | 465 | 410 | 647 | 612 | 1,631 |
10 | 9 | 12 | 7 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | 8 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 8 | 11 | 24 | 18 |
141 | 123 | 136 | 143 | 146 | 214 | 197 | 226 | 460 | 397 | 631 | 580 | 1,600 | |
Total Assets | 152 | 133 | 150 | 153 | 153 | 220 | 202 | 230 | 465 | 410 | 647 | 612 | 1,631 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | -0 | -11 | 11 | 15 | 53 | 36 | 3 | 264 | -235 | 45 | -21 | |
-1 | 1 | 12 | 0 | -2 | -29 | -2 | -19 | -121 | 126 | -0 | -18 | |
-7 | -2 | 3 | -5 | -12 | -20 | -9 | 8 | -23 | -10 | 14 | -5 | |
Net Cash Flow | -20 | -2 | 4 | 6 | 2 | 4 | 25 | -8 | 121 | -119 | 58 | -43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 862 | 1,108 | 498 | 373 | 410 | 519 | 237 | 372 | 357 | 112 | 101 | 99 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 862 | 1,108 | 498 | 373 | 410 | 519 | 237 | 372 | 357 | 112 | 101 | 99 |
Working Capital Days | -169 | -61 | 155 | -3 | 233 | -184 | -174 | -165 | -1,541 | -821 | -832 | -487 |
ROCE % | -12% | -5% | 11% | 18% | 9% | 27% | 39% | 20% | 11% | 41% | 51% | 31% |
Documents
Announcements
- Closure of Trading Window 2d
- 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]