Monte Carlo Fashions Limited (MONTECARLO)
ISIN: INE950M01013 Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
487.75
-35.05(-6.7%)

Monte Carlo Fashions Limited engages in manufacturing and trading woolen/cotton readymade apparels under the Monte Carlo brand in India and internationally. The company provides shirts, trousers, denims, Bermudas, lowers, hi-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, track suits, T-shirts, ties, belts, and socks for men, women, and tweens. It also offers home furnishings and kids' apparel. The company sells its products through approximately 298 executive brand outlets, 1777 multiple brand outlets, 622 national chain stores, and 153 shop-in-shop stores, as well as through e-commerce portals. Monte Carlo Fashions Limited was incorporated in 2008 and is based in Ludhiana, India.

Pricing Updates

TODAY'S HIGH

529

TODAY'S LOW

484

52 WEEK HIGH

729

52 WEEK LOW

282.25

Major Holders

% of Shares Held by
All Insider

75.52%

% of Shares Held by
Institutions

0.52%

% of Float Held by
Institutions

2.11%

Number of Institutions
Holding Shares

5

Company Overview

MARKET CAP

1015.46 Cr.

ETERPRISE VALUE

1162.38 Cr.

NO. OF SHARES

2.07 Cr.

BOOK VALUE

288.868

DIV. YIELD

15%

DEBT

255.86 Cr.

GROSS PROFIT

285.29 Cr.

CASH

177.28 Cr.

REVENUE

850.61 Cr.

REVENUE/SHARE

410.223

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-69.52 Cr.-6.55 Cr.14.16 Cr.-4.35 Cr.
Change To Liabilities-28.64 Cr.32.81 Cr.24.38 Cr.6.84 Cr.
Total cashflows from Investing Activities-82.19 Cr.-30.34 Cr.9.55 Cr.20.53 Cr.
Net Borrowings-13.33 Cr.-25.83 Cr.-8.09 Cr.-9.71 Cr.
Total Cash from Financing Activities-30.80 Cr.-37.52 Cr.-103.92 Cr.-43.57 Cr.
Other Liabilities-2.23 Cr.-40.47 Cr.69.81 Cr.-21.67 Cr.
Total Assets0000
Net Income66.29 Cr.62.69 Cr.59.59 Cr.67.91 Cr.
Change in Cash-89.97 Lakhs-31.31 Cr.31.13 Cr.82.74 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities112.10 Cr.36.55 Cr.125.50 Cr.23.86 Cr.
Depreciation33.87 Cr.32.98 Cr.18.69 Cr.20.56 Cr.
Other Cashflows from Investing Activities4.41 Cr.3.46 Cr.6.75 Cr.34.65 Cr.
Dividends Paid-10.36 Cr.-10.36 Cr.-26.07 Cr.-21.73 Cr.
Change to Inventory14.64 Cr.-25.02 Cr.-17.62 Cr.4.04 Cr.
Change to Account Receivables19.74 Cr.-33.10 Cr.-31.05 Cr.-43.65 Cr.
Other Cashflows from Financing Activities-7.10 Cr.-11.21 Cr.-14.30 Cr.-12.12 Cr.
Change to Net Income8.10 Cr.6.24 Cr.1.29 Cr.-10.57 Cr.
Capital Expenditures-17.32 Cr.-27.45 Cr.-11.71 Cr.-17.11 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax88.02 Cr.85.52 Cr.88.52 Cr.102.25 Cr.
Minority InterestNoneNoneNoneNone
Net Income82.35 Cr.91.61 Cr.82.81 Cr.92.40 Cr.
Selling General Administrative73.99 Cr.103.42 Cr.110.13 Cr.91.48 Cr.
Gross Profit285.29 Cr.335.61 Cr.305.80 Cr.278.76 Cr.
Ebit82.35 Cr.91.61 Cr.82.81 Cr.92.40 Cr.
Operating Income82.35 Cr.91.61 Cr.82.81 Cr.92.40 Cr.
Other Operating Expenses94.74 Cr.107.17 Cr.93.75 Cr.73.91 Cr.
Interest Expense-13.49 Cr.-16.99 Cr.-8.94 Cr.-7.66 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense21.72 Cr.22.83 Cr.28.93 Cr.34.33 Cr.
Total Revenue622.01 Cr.725.61 Cr.656.37 Cr.575.94 Cr.
Total Operating Expenses539.66 Cr.633.99 Cr.573.56 Cr.483.54 Cr.
Cost of Revenue336.71 Cr.389.99 Cr.350.57 Cr.297.18 Cr.
Total Other Income Expense Net5.66 Cr.-6.08 Cr.5.71 Cr.9.84 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.66.29 Cr.62.69 Cr.59.59 Cr.67.91 Cr.
Net Income Applicable to Common Shares66.29 Cr.62.69 Cr.59.59 Cr.67.91 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets36.01 Lakhs57.58 Lakhs94.36 Lakhs1.17 Cr.
Capital Surplus74.69 Cr.74.69 Cr.74.69 Cr.128.69 Cr.
Total Liabilities332.51 Cr.365.26 Cr.304.62 Cr.211.44 Cr.
Stock Holder Equity604.09 Cr.545.17 Cr.483.72 Cr.511.41 Cr.
Minority Interest0000
Other Liabilities45.57 Cr.49.29 Cr.93.33 Cr.19.78 Cr.
Total Assets936.60 Cr.910.43 Cr.788.34 Cr.722.86 Cr.
Common Stock20.73 Cr.20.73 Cr.20.73 Cr.21.73 Cr.
Retained Earnings507.66 Cr.448.74 Cr.387.29 Cr.118.76 Cr.
Other Liabilities19.65 Cr.19.95 Cr.18.66 Cr.16.38 Cr.
Good Will0000
Treasury Stock1 Cr.1 Cr.1 Cr.242.22 Cr.
Other Assets17.42 Cr.22.69 Cr.21.81 Cr.25.43 Cr.
Cash44.46 Lakhs1.34 Cr.32.65 Cr.1.52 Cr.
Current Liabilities229.17 Cr.258.60 Cr.273.08 Cr.182.24 Cr.
Long Term Asset Charges9.12 Cr.7.91 Cr.7.12 Cr.13.11 Cr.
Short Long Term Debt4.60 Cr.4.60 Cr.2.91 Cr.2.56 Cr.
Other Stockholder Equity1 Cr.1 Cr.1 Cr.242.22 Cr.
Property Plant Equipment225.64 Cr.230.12 Cr.148.57 Cr.155.10 Cr.
Total Cur. Assets679.24 Cr.613.34 Cr.569.28 Cr.503.53 Cr.
Long Term Investments13.92 Cr.43.70 Cr.47.72 Cr.37.60 Cr.
Net Tangible Assets603.73 Cr.544.59 Cr.482.77 Cr.510.23 Cr.
Short Term Investments35.85 Cr.10.98 Cr.00
Net Receivables234.86 Cr.257.08 Cr.225.76 Cr.193.28 Cr.
Long Term Debt11.72 Cr.16.30 Cr.12.86 Cr.12.81 Cr.
Inventory201.53 Cr.216.18 Cr.191.15 Cr.173.53 Cr.
Accounts Payable138.71 Cr.167.36 Cr.134.54 Cr.110.16 Cr.

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