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

₹ 960 4.23%
04 Dec 2:02 p.m.
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 ₹ 1,990 Cr.
  • Current Price ₹ 960
  • High / Low ₹ 972 / 561
  • Stock P/E 36.7
  • Book Value ₹ 361
  • Dividend Yield 2.03 %
  • ROCE 10.5 %
  • ROE 7.61 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 45.6%

Cons

* 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: Textiles Industry: Textiles - Products

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
238.29 461.87 162.46 112.87 248.58 519.54 236.72 138.77 212.43 504.19 206.52 126.00 219.70
185.60 348.20 139.94 108.48 197.82 389.42 204.39 142.95 178.36 382.32 216.41 128.40 191.35
Operating Profit 52.69 113.67 22.52 4.39 50.76 130.12 32.33 -4.18 34.07 121.87 -9.89 -2.40 28.35
OPM % 22.11% 24.61% 13.86% 3.89% 20.42% 25.05% 13.66% -3.01% 16.04% 24.17% -4.79% -1.90% 12.90%
5.64 4.95 8.01 3.22 4.01 5.91 7.69 7.51 5.97 5.66 8.36 7.28 9.17
Interest 4.34 4.28 4.22 3.79 5.48 9.78 5.40 7.35 9.58 10.88 9.67 9.05 12.00
Depreciation 9.12 10.22 9.97 9.16 9.39 10.09 13.13 11.48 12.68 13.94 13.12 13.57 14.61
Profit before tax 44.87 104.12 16.34 -5.34 39.90 116.16 21.49 -15.50 17.78 102.71 -24.32 -17.74 10.91
Tax % 24.43% 25.61% 21.91% -26.59% 24.04% 25.70% 7.77% -25.16% 25.37% 24.77% -26.97% -25.20% 26.31%
33.91 77.45 12.76 -3.92 30.31 86.31 19.82 -11.60 13.27 77.27 -17.76 -13.27 8.04
EPS in Rs 16.36 37.36 6.15 -1.89 14.62 41.63 9.56 -5.60 6.40 37.27 -8.57 -6.40 3.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
622 904 1,118 1,062 1,056
506 720 898 918 918
Operating Profit 116 184 219 144 138
OPM % 19% 20% 20% 14% 13%
20 23 21 28 30
Interest 14 17 26 40 42
Depreciation 34 37 42 51 55
Profit before tax 88 152 172 81 72
Tax % 25% 25% 23% 26%
66 114 133 60 54
EPS in Rs 31.98 54.96 63.92 28.91 26.18
Dividend Payout % 47% 36% 31% 69%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: -50%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 17%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 21 21 21 21 21
Reserves 583 667 756 774 727
118 156 331 382 664
214 274 389 339 365
Total Liabilities 937 1,117 1,496 1,516 1,777
225 232 281 332 360
CWIP 1 3 19 0 1
Investments 178 217 234 225 240
533 664 962 959 1,177
Total Assets 937 1,117 1,496 1,516 1,777

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17% 73.17%
2.70% 3.06% 3.29% 2.93% 1.85% 1.40% 1.23% 1.08% 1.10% 0.98% 0.99% 1.03%
0.63% 0.59% 0.44% 0.65% 0.58% 0.68% 1.18% 1.61% 1.97% 1.95% 1.59% 2.24%
23.50% 23.19% 23.10% 23.25% 24.40% 24.76% 24.41% 24.15% 23.75% 23.90% 24.24% 23.55%
No. of Shareholders 33,34233,29231,68730,88930,90430,48228,11129,08229,91629,30930,23027,727

* 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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