Monotype India Ltd

Monotype India Ltd

₹ 1.07 4.90%
03 Jul 10:48 a.m.
About

Incorporated in 1974, Monotype India Ltd is engaged in trading in shares, financial services and investment activities.

Key Points

Services Offered:[1]
a) Provides finance except insurance and pension funding activities
b) Invests in shares, stocks, bonds or other securities
c) to carry on the business of financing, industrial or other enterprises
d) to act as financial advisors in companies, business organizations, corporations, enterprises, or any other association of persons.

  • Market Cap 75.3 Cr.
  • Current Price 1.07
  • High / Low 1.07 / 0.19
  • Stock P/E 8.07
  • Book Value -0.20
  • Dividend Yield 0.00 %
  • ROCE 438 %
  • ROE %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 19.7% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -32.1% over past five years.
  • Promoter holding is low: 25.2%
  • Earnings include an other income of Rs.6.00 Cr.
  • Working capital days have increased from 106 days to 162 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.37 1.22 5.81 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.14 0.00 2.44
5.01 2.06 7.45 0.02 0.04 0.04 0.02 0.02 0.07 0.09 0.47 0.05 0.24
Operating Profit -4.64 -0.84 -1.64 -0.02 -0.04 -0.04 -0.02 -0.02 -0.07 -0.08 1.67 -0.05 2.20
OPM % -1,254.05% -68.85% -28.23% -800.00% 78.04% 90.16%
0.00 0.00 0.00 0.00 -6.50 0.00 0.00 0.00 8.04 6.00 -0.01 0.00 0.00
Interest 0.43 0.44 -0.45 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.16 0.15 0.14
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -5.08 -1.29 -1.20 -0.02 -6.56 -0.04 -0.02 -0.02 7.95 5.92 1.50 -0.20 2.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.49%
-5.08 -1.29 -1.20 -0.02 -6.57 -0.04 -0.02 -0.02 7.94 5.92 1.50 -0.20 2.05
EPS in Rs -0.07 -0.02 -0.02 -0.00 -0.09 -0.00 -0.00 -0.00 0.11 0.08 0.02 -0.00 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.08 0.00 33.04 20.18 48.14 210.60 31.74 8.15 8.80 17.25 0.00 4.58
0.02 0.02 21.73 8.14 41.68 283.55 49.20 15.56 8.23 12.97 0.17 0.85
Operating Profit 0.06 -0.02 11.31 12.04 6.46 -72.95 -17.46 -7.41 0.57 4.28 -0.17 3.73
OPM % 75.00% 34.23% 59.66% 13.42% -34.64% -55.01% -90.92% 6.48% 24.81% 81.44%
0.00 0.03 0.00 0.10 0.01 2.71 -0.97 -0.07 0.01 -6.49 8.06 6.00
Interest 0.00 0.00 9.68 9.91 5.37 5.02 1.88 0.53 0.07 0.04 0.02 0.45
Depreciation 0.00 0.00 0.07 0.07 0.25 0.09 0.06 0.04 0.03 0.02 0.01 0.00
Profit before tax 0.06 0.01 1.56 2.16 0.85 -75.35 -20.37 -8.05 0.48 -2.27 7.86 9.28
Tax % 16.67% 0.00% 34.62% 35.65% 27.06% -0.11% 0.00% 0.62% 0.00% 0.00% 0.00% 0.11%
0.05 0.00 1.02 1.39 0.63 -75.44 -20.37 -8.00 0.47 -2.28 7.86 9.27
EPS in Rs 0.03 0.00 0.01 0.02 0.01 -1.07 -0.29 -0.11 0.01 -0.03 0.11 0.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -32%
3 Years: -20%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 170%
TTM: 5256%
Stock Price CAGR
10 Years: -27%
5 Years: 40%
3 Years: 72%
1 Year: 264%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.65 1.65 70.31 70.31 70.31 70.31 70.31 70.31 70.31 70.31 70.31 70.31
Reserves -4.44 -4.44 0.45 1.84 3.97 -71.47 -91.84 -99.84 -99.37 -101.65 -93.79 -84.52
Preference Capital 2.50 2.50 2.50 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.37 0.40 96.52 85.46 84.96 60.08 52.41 42.55 42.68 33.75 25.92 16.22
2.50 2.50 9.00 6.16 19.60 14.39 11.70 8.25 8.26 7.99 7.84 7.88
Total Liabilities 0.08 0.11 176.28 163.77 178.84 73.31 42.58 21.27 21.88 10.40 10.28 9.89
0.00 0.00 0.56 0.50 0.28 0.19 0.13 0.09 0.06 0.04 0.03 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.11 175.72 163.27 178.56 73.12 42.45 21.18 21.82 10.36 10.25 9.86
Total Assets 0.08 0.11 176.28 163.77 178.84 73.31 42.58 21.27 21.88 10.40 10.28 9.89

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.02 0.00 -120.86 19.75 2.53 23.15 14.00 10.10 -0.03 8.45 7.76 10.22
0.00 0.00 -35.88 1.88 0.99 0.25 0.07 0.04 0.00 0.00 0.00 0.00
0.02 0.03 156.81 -20.98 -5.88 -21.75 -14.06 -10.17 0.06 -8.43 -7.86 -10.15
Net Cash Flow 0.00 0.03 0.07 0.66 -2.36 1.65 0.01 -0.02 0.04 0.02 -0.10 0.08

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 319.38 1.10 170.20 79.16 9.22 0.92 0.00 18.25 0.21 0.00
Inventory Days 1,819.50 5,065.76 1,146.23 53.19 213.25 348.45 656.46 290.29 370,840.00 6,035.09
Days Payable 76.64 33.66 54.26 6.88 72.95 186.82 347.40 219.57 281,050.00 4,845.69
Cash Conversion Cycle 319.38 1,743.96 5,202.30 1,171.13 55.53 141.22 161.64 327.30 70.93 1,189.40
Working Capital Days 273.75 1,431.72 2,037.71 907.27 59.36 284.85 318.87 320.20 49.30 161.78
ROCE % 150.00% 10.53% 13.23% 7.32% 3.90% -64.48% -41.18% -33.90% 4.13% 53.28% -6.60%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.22% 25.22%
74.78% 74.78% 74.78% 74.78% 74.78% 74.79% 74.78% 74.77% 74.78% 74.77% 74.78% 74.78%
No. of Shareholders 4,3734,3854,3934,3954,4045,1245,1145,1885,1905,3399,62122,017

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