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

₹ 604 -0.75%
03 Jul 10:41 a.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 ₹ 1,252 Cr.
  • Current Price ₹ 604
  • High / Low ₹ 918 / 561
  • Stock P/E 20.9
  • Book Value ₹ 383
  • Dividend Yield 3.31 %
  • ROCE 10.3 %
  • ROE 7.63 %
  • 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

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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
238 462 162 113 249 520 237 139 212 504 207
186 348 140 108 198 389 204 143 178 382 216
Operating Profit 53 114 23 4 51 130 32 -4 34 122 -10
OPM % 22% 25% 14% 4% 20% 25% 14% -3% 16% 24% -5%
6 5 8 3 4 6 8 8 6 6 8
Interest 4 4 4 4 5 10 5 7 10 11 10
Depreciation 9 10 10 9 9 10 13 11 13 14 13
Profit before tax 45 104 16 -5 40 116 21 -16 18 103 -24
Tax % 24% 26% 22% 27% 24% 26% 8% 25% 25% 25% 27%
34 77 13 -4 30 86 20 -12 13 77 -18
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
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
622 904 1,118 1,062
506 723 898 920
Operating Profit 116 182 219 142
OPM % 19% 20% 20% 13%
20 24 21 28
Interest 14 16 26 37
Depreciation 34 37 42 51
Profit before tax 88 152 172 81
Tax % 25% 25% 23% 26%
66 114 133 60
EPS in Rs 31.98 54.96 63.92 28.91
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: -55%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 23%
1 Year: -25%
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
Equity Capital 21 21 21 21
Reserves 583 667 756 774
118 156 331 382
214 279 389 339
Total Liabilities 937 1,122 1,496 1,516
225 231 281 332
CWIP 1 3 19 0
Investments 178 168 234 225
533 720 962 959
Total Assets 937 1,122 1,496 1,516

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 135 107 124 127
Inventory Days 222 226 283 260
Days Payable 153 115 119 85
Cash Conversion Cycle 204 217 288 303
Working Capital Days 159 139 180 242
ROCE % 22% 20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
0.19% 0.97% 2.70% 3.06% 3.29% 2.93% 1.85% 1.40% 1.23% 1.08% 1.10% 0.98%
0.78% 0.78% 0.63% 0.59% 0.44% 0.65% 0.58% 0.68% 1.18% 1.61% 1.97% 1.95%
25.86% 25.08% 23.50% 23.19% 23.10% 23.25% 24.40% 24.76% 24.41% 24.15% 23.75% 23.90%
No. of Shareholders 35,38534,82233,34233,29231,68730,88930,90430,48228,11129,08229,91629,309

* 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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