Monika Alcobev Ltd
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About
Incorporated in 2022, Monika Alcobev Ltd offers importing, logistics, distribution, sales, marketing, and branding of spirits, wines, and liqueurs in the Indian subcontinent[1]
Key Points
- Market Cap ₹ 613 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 27.7
- Book Value ₹
- Dividend Yield %
- ROCE 21.0 %
- ROE 28.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.2%
Cons
- Company has high debtors of 157 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 18 | 140 | 189 | 236 | |
| 15 | 114 | 156 | 190 | |
| Operating Profit | 4 | 26 | 33 | 46 |
| OPM % | 20% | 18% | 17% | 20% |
| 0 | 1 | 2 | 4 | |
| Interest | 1 | 6 | 11 | 18 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 19 | 23 | 31 |
| Tax % | 33% | 31% | 27% | 25% |
| 2 | 13 | 17 | 23 | |
| EPS in Rs | 8.90 | 65.15 | 72.62 | 13.87 |
| Dividend Payout % | 0% | 15% | 14% | 10% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 135% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 132% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 17 |
| Reserves | 2 | 15 | 56 | 79 |
| 70 | 72 | 123 | 174 | |
| 16 | 39 | 35 | 54 | |
| Total Liabilities | 90 | 129 | 216 | 324 |
| 6 | 5 | 5 | 19 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 84 | 123 | 211 | 305 | |
| Total Assets | 90 | 129 | 216 | 324 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 5 | -6 | -54 | -26 | |
| -0 | 1 | -13 | -26 | |
| 3 | -3 | 67 | 52 | |
| Net Cash Flow | 8 | -8 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 815 | 188 | 185 | 157 |
| Inventory Days | 897 | 169 | 266 | 374 |
| Days Payable | 318 | 101 | 43 | 60 |
| Cash Conversion Cycle | 1,394 | 257 | 408 | 471 |
| Working Capital Days | 1,142 | 213 | 311 | 344 |
| ROCE % | 31% | 25% | 21% |
Documents
Annual reports
No data available.
Business Overview:[1]
MAL is in the business of imported liquor, offering a portfolio of premium and luxury alcoholic beverages. It deals in importing, marketing, sales, and distribution of luxury spirits, wines, and liqueurs, and has an active presence in Travel Retail Duty-Free operations.