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

₹ 599 -1.24%
30 May - 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 ₹ 1,242 Cr.
  • Current Price ₹ 599
  • High / Low ₹ 986 / 507
  • Stock P/E 15.3
  • Book Value ₹ 402
  • Dividend Yield 3.34 %
  • ROCE 12.8 %
  • ROE 9.97 %
  • Face Value ₹ 10.0
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Pros

  • Stock is providing a good dividend yield of 3.34%.
  • Company has been maintaining a healthy dividend payout of 50.5%

Cons

  • Company has a low return on equity of 11.7% 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 SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
162 113 249 520 237 139 212 504 207 126 220 549 206
140 108 198 389 204 143 178 382 216 128 191 394 200
Operating Profit 23 4 51 130 32 -4 34 122 -10 -2 28 155 6
OPM % 14% 4% 20% 25% 14% -3% 16% 24% -5% -2% 13% 28% 3%
8 3 4 6 8 8 6 6 8 7 9 6 13
Interest 4 4 5 10 5 7 10 11 10 9 12 15 12
Depreciation 10 9 9 10 13 11 13 14 13 14 15 16 16
Profit before tax 16 -5 40 116 21 -16 18 103 -24 -18 11 130 -9
Tax % 22% -27% 24% 26% 8% -25% 25% 25% -27% -25% 26% 26% 11%
13 -4 30 86 20 -12 13 77 -18 -13 8 97 -10
EPS in Rs 6.15 -1.89 14.62 41.63 9.56 -5.60 6.40 37.27 -8.57 -6.40 3.88 46.66 -4.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
622 904 1,118 1,062 1,100
506 720 898 918 914
Operating Profit 116 184 219 144 186
OPM % 19% 20% 20% 14% 17%
20 23 21 28 35
Interest 14 17 26 40 48
Depreciation 34 37 42 51 60
Profit before tax 88 152 172 81 114
Tax % 25% 25% 23% 26% 29%
66 114 133 60 81
EPS in Rs 31.98 54.96 63.92 28.91 39.15
Dividend Payout % 47% 36% 31% 69% 51%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -11%
TTM: 36%
Stock Price CAGR
10 Years: 1%
5 Years: 36%
3 Years: 4%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
112 71 -5 81 73
-82 -48 -46 4 -29
-31 -22 53 -85 -45
Net Cash Flow -1 -0 1 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 135 105 124 127 138
Inventory Days 222 217 283 260 321
Days Payable 153 104 119 85 78
Cash Conversion Cycle 204 218 288 303 381
Working Capital Days 159 138 180 201 275
ROCE % 22% 20% 11% 13%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
3.29% 2.93% 1.85% 1.40% 1.23% 1.08% 1.10% 0.98% 0.99% 1.03% 1.11% 1.06%
0.44% 0.65% 0.58% 0.68% 1.18% 1.61% 1.97% 1.95% 1.59% 2.24% 2.08% 1.88%
23.10% 23.25% 24.40% 24.76% 24.41% 24.15% 23.75% 23.90% 24.24% 23.55% 23.64% 23.90%
No. of Shareholders 31,68730,88930,90430,48228,11129,08229,91629,30930,23027,72728,62828,849

* 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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