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

₹ 557 1.72%
27 May - close price
montecarlocorporate.com BSE: 538836 NSE: MONTECARLO
About

Incorporated in 2008, Monte Carlo Fashions
Ltd, manufacturer and designer of woollen/
cotton ready-made apparel and trading
of ready-made apparels[1]

Key Points

Business Overview:[1]
MCFL is a part of Oswal Woolen Mills Ltd and Nahar Group. It is India’s first organized lifestyle apparel brand with a product portfolio across Men, Women & Kids with Woolen, Cotton fabrics, and Home Textiles. It is also a winter wear brand and a Super Brand for Woolen knitted apparel

Website BSE NSE
  • Market Cap ₹ 1,154 Cr.
  • Current Price ₹ 557
  • High / Low ₹ 865 / 464
  • Stock P/E 10.3
  • Book Value ₹ 437
  • Dividend Yield 3.59 %
  • ROCE 14.0 %
  • ROE 12.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is providing a good dividend yield of 3.59%.
  • Company has been maintaining a healthy dividend payout of 52.4%

Cons

  • Company has a low return on equity of 10.2% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
236.72 138.77 212.43 504.19 206.52 126.00 219.70 548.78 205.93 138.53 248.70 608.38 280.30
204.39 142.95 178.36 382.32 216.41 128.40 191.35 393.91 200.25 144.40 207.17 442.64 254.48
Operating Profit 32.33 -4.18 34.07 121.87 -9.89 -2.40 28.35 154.87 5.68 -5.87 41.53 165.74 25.82
OPM % 13.66% -3.01% 16.04% 24.17% -4.79% -1.90% 12.90% 28.22% 2.76% -4.24% 16.70% 27.24% 9.21%
7.69 7.51 5.97 5.66 8.36 7.28 9.17 5.87 12.85 10.44 9.24 8.49 8.02
Interest 5.40 7.35 9.58 10.88 9.67 9.05 12.00 14.78 11.76 10.93 12.94 15.11 11.64
Depreciation 13.13 11.48 12.68 13.94 13.12 13.57 14.61 15.89 16.10 15.21 16.05 17.10 17.24
Profit before tax 21.49 -15.50 17.78 102.71 -24.32 -17.74 10.91 130.07 -9.33 -21.57 21.78 142.02 4.96
Tax % 7.77% -25.16% 25.37% 24.77% -26.97% -25.20% 26.31% 25.62% 10.83% -24.80% 25.34% 24.67% -1.41%
19.82 -11.60 13.27 77.27 -17.76 -13.27 8.04 96.74 -10.34 -16.22 16.26 106.99 5.03
EPS in Rs 9.56 -5.60 6.40 37.27 -8.57 -6.40 3.88 46.66 -4.99 -7.82 7.84 51.61 2.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
622 904 1,118 1,062 1,100 1,276
506 720 898 918 912 1,049
Operating Profit 116 184 219 144 188 227
OPM % 19% 20% 20% 14% 17% 18%
20 23 21 28 35 36
Interest 14 17 26 40 49 51
Depreciation 34 37 42 51 60 66
Profit before tax 88 152 172 81 114 147
Tax % 25% 25% 23% 26% 29% 24%
66 114 133 60 81 112
EPS in Rs 31.98 54.96 63.92 28.91 39.15 54.05
Dividend Payout % 47% 36% 31% 69% 51% 37%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 5%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: -5%
TTM: 38%
Stock Price CAGR
10 Years: 3%
5 Years: 14%
3 Years: -12%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 10%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 21 21 21 21 21 21
Reserves 583 667 756 774 813 885
118 156 331 382 514 580
214 274 389 339 367 435
Total Liabilities 937 1,117 1,496 1,516 1,716 1,920
225 232 281 332 390 389
CWIP 1 3 19 0 0 24
Investments 178 217 234 225 246 252
533 664 962 959 1,080 1,255
Total Assets 937 1,117 1,496 1,516 1,716 1,920

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
112 71 -5 81 73 100
-82 -48 -46 4 -29 -14
-31 -22 53 -85 -45 -85
Net Cash Flow -1 -0 1 -0 -0 1
Free Cash Flow 95 46 -58 48 39 62
CFO/OP 109% 55% 20% 89% 51% 62%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 135 105 124 127 138 143
Inventory Days 222 217 283 260 321 324
Days Payable 153 104 119 85 78 83
Cash Conversion Cycle 204 218 288 303 381 384
Working Capital Days 138 109 109 114 118 145
ROCE % 22% 20% 11% 13% 14%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Exclusive Brand Outlets (EBOs)
Number

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Segment Revenue Mix - Cotton
%
Production Volume (Pieces)
Number
Channel Revenue Mix - Online & Others
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
1.23% 1.08% 1.10% 0.98% 0.99% 1.03% 1.11% 1.06% 1.28% 1.12% 1.18% 1.29%
1.18% 1.61% 1.97% 1.95% 1.59% 2.24% 2.08% 1.88% 1.33% 1.44% 1.47% 1.57%
24.41% 24.15% 23.75% 23.90% 24.24% 23.55% 23.64% 23.90% 24.23% 24.28% 24.19% 23.98%
No. of Shareholders 28,11129,08229,91629,30930,23027,72728,62828,84929,36129,93428,87429,005

* 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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