Monarch Networth Capital Ltd

Monarch Networth Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Monarch Networth Capital Ltd

₹ 517 -1.69%
02 Jul - close price
mnclgroup.com BSE: 511551 NSE: MONARCH
About

Monarch Networth Capital Limited is a provider of financial services in pure stock broking, primary market operations, mutual funds, insurance and financial planning. It is a strategic amalgamation of two financial service providers Monarch Group of Companies and Networth Stock Broking Ltd. [1]

Key Points

Products & Services
The Co offers a wide range of products within BFSI such as Broking services in Equity, Commodity & Currency markets, Distribution of Initial Public Offer (IPO), FPO & QIP products, Distribution of Mutual Fund products, Bonds, FDs, and NPS, Distribution of Life Insurance & General Insurance Policies of various Insurance companies, Depositary (Demat) services, Investment Banking Services and Loan against securities (LAS) & margin funding. [1]

Website BSE NSE
  • Market Cap ₹ 1,751 Cr.
  • Current Price ₹ 517
  • High / Low ₹ 690 / 270
  • Stock P/E 14.2
  • Book Value ₹ 102
  • Dividend Yield 0.19 %
  • ROCE 51.5 %
  • ROE 43.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 58.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
  • Company's median sales growth is 30.6% of last 10 years

Cons

  • Promoter holding has decreased over last 3 years: -5.42%

* 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
34 32 33 41 33 33 36 48 40 41 74 76 68
16 16 24 21 20 19 19 30 32 20 25 26 30
Operating Profit 18 16 10 21 13 14 17 18 7 22 49 50 38
OPM % 52% 50% 29% 50% 40% 42% 47% 37% 19% 53% 66% 66% 56%
1 3 9 -0 4 3 1 4 1 1 5 7 7
Interest 0 0 0 1 1 1 1 2 2 1 3 4 5
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 18 19 18 20 16 16 17 19 6 21 50 53 40
Tax % 35% 27% 23% 26% 24% 22% 29% 26% 27% 19% 27% 27% 24%
11 14 14 15 12 12 12 14 4 17 37 39 31
EPS in Rs 3.67 4.35 4.43 4.67 3.95 4.00 3.88 4.51 1.33 5.03 10.93 11.38 9.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
25 42 60 53 69 92 76 70 103 154 162 260
25 33 43 42 50 65 59 58 60 79 97 100
Operating Profit 0 9 16 11 20 26 18 12 42 75 64 160
OPM % 0% 21% 27% 21% 29% 29% 23% 17% 41% 49% 40% 61%
0 -2 0 0 2 3 3 0 -4 1 0 19
Interest 2 7 7 8 6 7 5 8 2 2 6 13
Depreciation 2 4 4 4 1 1 1 1 1 1 1 2
Profit before tax -4 -4 5 -0 15 22 15 4 35 72 58 164
Tax % 15% 38% 33% 285% 14% 12% 13% 36% 30% 25% 26% 25%
-3 -2 4 0 12 19 13 2 24 54 43 123
EPS in Rs -3.02 -2.08 1.21 0.16 4.11 6.23 4.31 0.72 7.84 17.41 12.69 36.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 13% 6% 8% 3%
Compounded Sales Growth
10 Years: 20%
5 Years: 28%
3 Years: 36%
TTM: 61%
Compounded Profit Growth
10 Years: 77%
5 Years: 58%
3 Years: 64%
TTM: 187%
Stock Price CAGR
10 Years: 38%
5 Years: 79%
3 Years: 56%
1 Year: 90%
Return on Equity
10 Years: 29%
5 Years: 32%
3 Years: 36%
Last Year: 43%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 11 11 30 30 30 31 31 31 31 31 34 34
Reserves 4 28 11 12 14 37 49 51 77 132 192 312
14 30 26 55 18 16 26 12 4 17 3 113
104 80 86 56 158 117 124 372 298 468 383 349
Total Liabilities 133 150 153 153 220 202 230 465 410 647 612 808
9 12 7 4 3 3 3 4 5 5 8 13
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 2 3 3 3 2 2 1 8 11 24 18
123 136 143 146 214 197 226 460 397 631 580 778
Total Assets 133 150 153 153 220 202 230 465 410 647 612 808

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -11 11 15 53 36 3 264 -235 45 -21 -144
1 12 0 -2 -29 -2 -19 -121 126 -0 -18 11
-2 3 -5 -12 -20 -9 8 -23 -10 14 -5 94
Net Cash Flow -2 4 6 2 4 25 -8 121 -119 58 -43 -39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 1,108 498 373 410 519 237 372 357 112 101 99 117
Inventory Days
Days Payable
Cash Conversion Cycle 1,108 498 373 410 519 237 372 357 112 101 99 117
Working Capital Days -61 155 -3 233 -184 -174 -165 -1,541 -821 -832 -487 -68
ROCE % -5% 11% 18% 9% 27% 39% 20% 11% 41% 51% 31%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.09% 55.09% 55.09% 55.20% 55.26% 55.27% 55.27% 50.66% 51.55% 52.37% 55.87% 55.93%
3.09% 3.09% 3.09% 3.12% 3.40% 3.12% 3.10% 2.83% 2.83% 1.67% 0.93% 0.52%
0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15%
41.69% 41.83% 41.83% 41.68% 41.33% 41.60% 41.63% 46.50% 45.62% 45.96% 43.21% 43.41%
No. of Shareholders 4,4354,6504,5745,1346,1786,0365,9786,2826,4526,5647,6057,827

* 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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Documents

Announcements

Annual reports