Monte Carlo Fashions Ltd

Monte Carlo Fas. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Monte Carlo Fashions Ltd

₹ 913 1.23%
13 Dec - close price
montecarlocorporate.com BSE: 538836 NSE: MONTECARLO
About

Monte Carlo Fashions Ltd is engaged in manufacturing of designer woollen/ cotton readymade apparels and trading of readymade apparels and other products under its brand "Monte Carlo" which has also been recognized as a "Superbrand".[1]

It is a part of Nahar Group of Companies [2]. Monte Carlo Fashions was de-merged from Oswal Woollen Mills Ltd (the flagship company of Nahar group) in the year 2011-12. Other major group companies include Nahar Industrial Enterprises, Nahar Spinning Mills that are listed on the stock exchanges.[3]

Key Points

History[1]
Monte Carlo Fashions Limited was incorporated in 2008 and is led by Mr. J. L. Oswal who has 50+ years of experience in textiles and apparels business and is promoter of well known Oswal Woollen Mills Ltd and Nahar Group.

Website BSE NSE
  • Market Cap ₹ 1,893 Cr.
  • Current Price ₹ 913
  • High / Low ₹ 986 / 561
  • Stock P/E 35.1
  • Book Value ₹ 362
  • Dividend Yield 2.19 %
  • ROCE 10.6 %
  • ROE 7.74 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 45.2%

Cons

* 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: Textiles Industry: Textiles - Products

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
238.29 461.87 162.46 112.87 248.58 519.54 236.72 138.77 212.43 504.19 206.52 126.00 219.70
185.60 348.20 139.85 108.48 197.81 389.42 204.18 142.94 178.26 381.40 216.37 128.39 191.34
Operating Profit 52.69 113.67 22.61 4.39 50.77 130.12 32.54 -4.17 34.17 122.79 -9.85 -2.39 28.36
OPM % 22.11% 24.61% 13.92% 3.89% 20.42% 25.05% 13.75% -3.00% 16.09% 24.35% -4.77% -1.90% 12.91%
5.64 4.95 8.01 3.22 4.01 5.91 7.69 7.51 5.97 5.66 8.36 7.27 9.16
Interest 4.34 4.28 4.22 3.79 5.48 9.78 5.40 7.35 9.58 10.88 9.67 9.05 12.03
Depreciation 9.12 10.22 9.97 9.16 9.39 10.09 13.13 11.48 12.68 13.94 13.12 13.57 14.61
Profit before tax 44.87 104.12 16.43 -5.34 39.91 116.16 21.70 -15.49 17.88 103.63 -24.28 -17.74 10.88
Tax % 24.43% 25.61% 21.79% -26.59% 24.03% 25.70% 7.70% -25.18% 25.22% 24.55% -21.91% -25.20% 26.38%
33.91 77.45 12.85 -3.92 30.32 86.31 20.03 -11.59 13.37 78.19 -18.96 -13.27 8.01
EPS in Rs 16.36 37.36 6.20 -1.89 14.62 41.63 9.66 -5.59 6.45 37.71 -9.15 -6.40 3.86
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
393 490 577 618 577 576 656 726 622 904 1,118 1,062 1,056
322 396 454 497 500 462 558 601 506 720 898 916 918
Operating Profit 71 94 124 121 77 113 99 124 116 184 220 145 139
OPM % 18% 19% 21% 20% 13% 20% 15% 17% 19% 20% 20% 14% 13%
12 14 18 15 24 18 18 12 20 23 21 28 30
Interest 4 9 17 16 12 8 9 17 14 17 26 40 42
Depreciation 7 16 33 29 25 21 19 33 34 37 42 51 55
Profit before tax 72 82 91 90 65 102 89 86 88 153 172 82 72
Tax % 32% 34% 35% 35% 32% 34% 33% 27% 25% 25% 23% 25%
49 54 60 59 44 68 60 63 66 114 133 61 54
EPS in Rs 22.77 25.03 27.50 27.12 20.32 31.25 27.42 30.24 31.98 55.01 64.03 29.43 26.02
Dividend Payout % 0% 0% 36% 37% 49% 38% 0% 17% 47% 36% 31% 68%
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: -50%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 15%
1 Year: 29%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 14%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22 22 22 22 22 22 21 21 21 21 21 21 21
Reserves 303 358 392 424 474 490 463 524 583 667 756 775 729
89 118 129 98 65 56 48 117 118 156 331 382 669
73 127 140 167 142 156 257 249 214 274 389 339 365
Total Liabilities 487 625 682 711 704 723 788 910 937 1,117 1,497 1,517 1,784
105 167 181 163 163 156 150 228 225 232 281 328 358
CWIP 23 20 1 1 3 0 0 2 1 3 19 0 1
Investments 40 50 48 50 117 128 138 134 178 217 243 241 255
318 387 452 497 421 438 501 546 533 664 954 949 1,169
Total Assets 487 625 682 711 704 723 788 910 937 1,117 1,497 1,517 1,784

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
50 65 23 45 85 24 126 37 112 71 -5 83
-196 -85 -18 27 -13 21 10 -30 -82 -48 -48 3
146 20 -6 -71 -72 -44 -104 -38 -31 -22 53 -85
Net Cash Flow 1 -1 0 -0 -0 1 31 -31 -1 -0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69 66 76 90 93 120 122 127 135 105 124 127
Inventory Days 192 196 230 260 225 217 203 206 222 217 283 260
Days Payable -12 118 102 125 115 138 143 159 153 104 119 85
Cash Conversion Cycle 273 144 204 225 202 200 182 173 204 218 288 303
Working Capital Days 124 79 109 118 141 160 113 136 159 138 180 201
ROCE % 24% 20% 21% 19% 13% 19% 18% 17% 15% 22% 20% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
2.70% 3.06% 3.29% 2.93% 1.85% 1.40% 1.23% 1.08% 1.10% 0.98% 0.99% 1.03%
0.63% 0.59% 0.44% 0.65% 0.58% 0.68% 1.18% 1.61% 1.97% 1.95% 1.59% 2.24%
23.50% 23.19% 23.10% 23.25% 24.40% 24.76% 24.41% 24.15% 23.75% 23.90% 24.24% 23.55%
No. of Shareholders 33,34233,29231,68730,88930,90430,48228,11129,08229,91629,30930,23027,727

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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