Monte Carlo Fashions Ltd
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]
- Market Cap ₹ 1,299 Cr.
- Current Price ₹ 626
- High / Low ₹ 918 / 605
- Stock P/E 13.0
- Book Value ₹ 356
- Dividend Yield 3.19 %
- ROCE 20.4 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
- Stock is providing a good dividend yield of 3.19%.
- Company has been maintaining a healthy dividend payout of 38.2%
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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
364 | 393 | 490 | 577 | 618 | 577 | 576 | 656 | 726 | 622 | 904 | 1,118 | 1,092 | |
283 | 322 | 396 | 454 | 497 | 500 | 462 | 558 | 601 | 506 | 720 | 898 | 907 | |
Operating Profit | 82 | 71 | 94 | 124 | 121 | 77 | 113 | 99 | 124 | 116 | 184 | 220 | 185 |
OPM % | 22% | 18% | 19% | 21% | 20% | 13% | 20% | 15% | 17% | 19% | 20% | 20% | 17% |
3 | 12 | 14 | 18 | 15 | 24 | 18 | 18 | 12 | 20 | 23 | 21 | 27 | |
Interest | 7 | 4 | 9 | 17 | 16 | 12 | 8 | 9 | 17 | 14 | 17 | 26 | 33 |
Depreciation | 6 | 7 | 16 | 33 | 29 | 25 | 21 | 19 | 33 | 34 | 37 | 42 | 51 |
Profit before tax | 73 | 72 | 82 | 91 | 90 | 65 | 102 | 89 | 86 | 88 | 153 | 172 | 128 |
Tax % | 33% | 32% | 34% | 35% | 35% | 32% | 34% | 33% | 27% | 25% | 25% | 23% | |
49 | 49 | 54 | 60 | 59 | 44 | 68 | 60 | 63 | 66 | 114 | 133 | 100 | |
EPS in Rs | 25.91 | 22.77 | 25.03 | 27.50 | 27.12 | 20.32 | 31.25 | 27.42 | 30.24 | 31.98 | 55.01 | 64.03 | 48.23 |
Dividend Payout % | 0% | 0% | 0% | 36% | 37% | 49% | 38% | 0% | 17% | 47% | 36% | 31% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 14% |
3 Years: | 15% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 28% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 41% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 18% |
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 | 19 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 131 | 303 | 358 | 392 | 424 | 474 | 490 | 463 | 524 | 583 | 667 | 756 | 716 |
64 | 89 | 118 | 129 | 98 | 65 | 56 | 48 | 117 | 118 | 156 | 331 | 509 | |
61 | 73 | 127 | 140 | 167 | 142 | 156 | 257 | 249 | 214 | 274 | 389 | 345 | |
Total Liabilities | 276 | 487 | 625 | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,591 |
49 | 105 | 167 | 181 | 163 | 163 | 156 | 150 | 228 | 225 | 232 | 281 | 324 | |
CWIP | 19 | 23 | 20 | 1 | 1 | 3 | 0 | 0 | 2 | 1 | 3 | 19 | 2 |
Investments | 0 | 40 | 50 | 48 | 50 | 117 | 128 | 138 | 134 | 178 | 217 | 243 | 207 |
207 | 318 | 387 | 452 | 497 | 421 | 438 | 501 | 546 | 533 | 664 | 954 | 1,058 | |
Total Assets | 276 | 487 | 625 | 682 | 711 | 704 | 723 | 788 | 910 | 937 | 1,117 | 1,497 | 1,591 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 50 | 65 | 23 | 45 | 85 | 24 | 126 | 37 | 112 | 71 | -5 | |
-46 | -196 | -85 | -18 | 27 | -13 | 21 | 10 | -30 | -82 | -48 | -48 | |
48 | 146 | 20 | -6 | -71 | -72 | -44 | -104 | -38 | -31 | -22 | 53 | |
Net Cash Flow | 1 | 1 | -1 | 0 | -0 | -0 | 1 | 31 | -31 | -1 | -0 | 0 |
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 | 73 | 69 | 66 | 76 | 90 | 93 | 120 | 122 | 127 | 135 | 105 | 124 |
Inventory Days | 220 | 192 | 196 | 230 | 260 | 225 | 217 | 203 | 206 | 222 | 217 | 283 |
Days Payable | 74 | -12 | 118 | 102 | 125 | 115 | 138 | 143 | 159 | 153 | 104 | 119 |
Cash Conversion Cycle | 218 | 273 | 144 | 204 | 225 | 202 | 200 | 182 | 173 | 204 | 218 | 288 |
Working Capital Days | 134 | 124 | 79 | 109 | 118 | 141 | 160 | 113 | 136 | 159 | 138 | 180 |
ROCE % | 74% | 24% | 20% | 21% | 19% | 13% | 19% | 18% | 17% | 15% | 22% | 20% |
Documents
Announcements
- Closure of Trading Window 2d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Mar - Company will be participating in the Valorem Advisors Annual Conference on Friday- 22nd March, 2024 at Mumbai. The Type of Interaction will be in-person Group …
- Announcement under Regulation 30 (LODR)-Investor Presentation 14 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper Publication of Financial Results for the Quarter ended December 31, 2023
Annual reports
Concalls
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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.