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

₹ 621 0.28%
12 Sep 9:32 a.m.
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 ₹ 1,288 Cr.
  • Current Price ₹ 621
  • High / Low ₹ 986 / 507
  • Stock P/E 16.5
  • Book Value ₹ 402
  • Dividend Yield 3.23 %
  • ROCE 12.9 %
  • ROE 9.94 %
  • Face Value ₹ 10.0
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Pros

  • Stock is providing a good dividend yield of 3.23%.
  • 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
113 249 520 237 139 212 504 207 126 220 549 206 139
108 198 389 204 143 178 382 216 128 191 394 200 144
Operating Profit 4 51 130 32 -4 34 122 -10 -2 28 155 6 -6
OPM % 4% 20% 25% 14% -3% 16% 24% -5% -2% 13% 28% 3% -4%
3 4 6 8 8 6 6 8 7 9 6 13 10
Interest 4 5 10 5 7 10 11 10 9 12 15 12 11
Depreciation 9 9 10 13 11 13 14 13 14 15 16 16 15
Profit before tax -5 40 116 21 -16 18 103 -24 -18 11 130 -9 -22
Tax % -27% 24% 26% 8% -25% 25% 25% -27% -25% 26% 26% 11% -25%
-4 30 86 20 -12 13 77 -18 -13 8 97 -10 -16
EPS in Rs -1.89 14.62 41.63 9.56 -5.60 6.40 37.27 -8.57 -6.40 3.88 46.66 -4.99 -7.82
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
622 904 1,118 1,062 1,100 1,113
506 720 898 918 912 930
Operating Profit 116 184 219 144 188 183
OPM % 19% 20% 20% 14% 17% 16%
20 23 21 28 35 38
Interest 14 17 26 40 49 49
Depreciation 34 37 42 51 60 62
Profit before tax 88 152 172 81 114 110
Tax % 25% 25% 23% 26% 29%
66 114 133 60 81 78
EPS in Rs 31.98 54.96 63.92 28.91 39.15 37.73
Dividend Payout % 47% 36% 31% 69% 51%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -11%
TTM: 31%
Stock Price CAGR
10 Years: 4%
5 Years: 30%
3 Years: -11%
1 Year: -19%
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 138 109 109 114 118
ROCE % 22% 20% 11% 13%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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%
2.93% 1.85% 1.40% 1.23% 1.08% 1.10% 0.98% 0.99% 1.03% 1.11% 1.06% 1.28%
0.65% 0.58% 0.68% 1.18% 1.61% 1.97% 1.95% 1.59% 2.24% 2.08% 1.88% 1.33%
23.25% 24.40% 24.76% 24.41% 24.15% 23.75% 23.90% 24.24% 23.55% 23.64% 23.90% 24.23%
No. of Shareholders 30,88930,90430,48228,11129,08229,91629,30930,23027,72728,62828,84929,361

* 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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