Monte Carlo Fashions Limited (MONTECARLO)
ISIN: INE950M01013 Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
753
-1.45(-0.19%)

Monte Carlo Fashions Limited engages in manufacturing and trading of woolen/cotton readymade apparels under the Monte Carlo brand in India and internationally. It provides shirts, trousers, denims, Bermudas, lowers, hi-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, track suits, sports and fitness wear, jackets and coats, T-shirts, ties, belts, and socks for men, women, and tweens. The company also offers home furnishings and kids apparel. It sells its products through approximately 315 exclusive brand outlets, 2108 multi brand outlets and distributors, 740 national chain stores, and 287 shop-in-shop stores, as well as through e-commerce portals. The company was incorporated in 2008 and is based in Ludhiana, India.

Pricing Updates

TODAY'S HIGH

764.55

TODAY'S LOW

753.95

52 WEEK HIGH

908

52 WEEK LOW

449.45

Major Holders

% of Shares Held by
All Insider

77.00%

% of Shares Held by
Institutions

0.81%

% of Float Held by
Institutions

3.52%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

1561.12 Cr.

ETERPRISE VALUE

1711.36 Cr.

NO. OF SHARES

2.07 Cr.

BOOK VALUE

324.307

DIV. YIELD

20%

DEBT

369.08 Cr.

GROSS PROFIT

424.70 Cr.

CASH

221.82 Cr.

REVENUE

985.78 Cr.

REVENUE/SHARE

475.423

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-28.71 Cr.-69.52 Cr.-6.55 Cr.14.16 Cr.
Change To Liabilities9 Cr.-28.64 Cr.32.81 Cr.24.38 Cr.
Total cashflows from Investing Activities-48.18 Cr.-82.19 Cr.-30.34 Cr.9.55 Cr.
Net Borrowings16.95 Cr.-13.33 Cr.-25.83 Cr.-8.09 Cr.
Total Cash from Financing Activities-22.38 Cr.-30.80 Cr.-37.52 Cr.-103.92 Cr.
Other Liabilities29.13 Cr.-2.23 Cr.-40.47 Cr.69.81 Cr.
Total Assets0000
Net Income113.94 Cr.66.29 Cr.62.69 Cr.59.59 Cr.
Change in Cash-1.98 Lakhs-89.97 Lakhs-31.31 Cr.31.13 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities70.55 Cr.112.10 Cr.36.55 Cr.125.50 Cr.
Depreciation37.25 Cr.33.87 Cr.32.98 Cr.18.69 Cr.
Other Cashflows from Investing Activities5.18 Cr.4.41 Cr.3.46 Cr.6.75 Cr.
Dividends Paid-31.09 Cr.-10.36 Cr.-10.36 Cr.-26.07 Cr.
Change to Inventory-87.54 Cr.14.64 Cr.-25.02 Cr.-17.62 Cr.
Change to Account Receivables-35.92 Cr.19.74 Cr.-33.10 Cr.-31.05 Cr.
Other Cashflows from Financing Activities-8.23 Cr.-7.10 Cr.-11.21 Cr.-14.30 Cr.
Change to Net Income4.69 Cr.8.10 Cr.6.24 Cr.1.29 Cr.
Capital Expenditures-25.08 Cr.-17.32 Cr.-27.45 Cr.-11.71 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax152.48 Cr.88.02 Cr.85.52 Cr.88.52 Cr.
Minority InterestNoneNoneNoneNone
Net Income142.67 Cr.82.35 Cr.91.61 Cr.82.81 Cr.
Selling General Administrative105.26 Cr.73.99 Cr.103.42 Cr.110.13 Cr.
Gross Profit436.51 Cr.285.29 Cr.335.61 Cr.305.80 Cr.
Ebit142.67 Cr.82.35 Cr.91.61 Cr.82.81 Cr.
Operating Income142.67 Cr.82.35 Cr.91.61 Cr.82.81 Cr.
Other Operating Expenses151.31 Cr.94.74 Cr.107.17 Cr.93.75 Cr.
Interest Expense-15.68 Cr.-13.49 Cr.-16.99 Cr.-8.94 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense38.53 Cr.21.72 Cr.22.83 Cr.28.93 Cr.
Total Revenue904.32 Cr.622.01 Cr.725.61 Cr.656.37 Cr.
Total Operating Expenses761.64 Cr.539.66 Cr.633.99 Cr.573.56 Cr.
Cost of Revenue467.80 Cr.336.71 Cr.389.99 Cr.350.57 Cr.
Total Other Income Expense Net9.80 Cr.5.66 Cr.-6.08 Cr.5.71 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.113.94 Cr.66.29 Cr.62.69 Cr.59.59 Cr.
Net Income Applicable to Common Shares113.94 Cr.66.29 Cr.62.69 Cr.59.59 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.19 Cr.36.01 Lakhs57.58 Lakhs94.36 Lakhs
Capital Surplus074.69 Cr.74.69 Cr.74.69 Cr.
Total Liabilities434.48 Cr.332.51 Cr.365.26 Cr.304.62 Cr.
Stock Holder Equity687.26 Cr.604.09 Cr.545.17 Cr.483.72 Cr.
Minority Interest0000
Other Liabilities98.79 Cr.45.57 Cr.49.29 Cr.93.33 Cr.
Total Assets1121.75 Cr.936.60 Cr.910.43 Cr.788.34 Cr.
Common Stock20.73 Cr.20.73 Cr.20.73 Cr.20.73 Cr.
Retained Earnings0507.66 Cr.448.74 Cr.387.29 Cr.
Other Liabilities25.61 Cr.19.65 Cr.19.95 Cr.18.66 Cr.
Good Will0000
Treasury Stock666.53 Cr.1 Cr.1 Cr.1 Cr.
Other Assets16.71 Cr.17.42 Cr.22.69 Cr.21.81 Cr.
Cash71.02 Cr.44.46 Lakhs1.34 Cr.32.65 Cr.
Current Liabilities326.41 Cr.229.17 Cr.258.60 Cr.273.08 Cr.
Long Term Asset Charges12.91 Cr.9.12 Cr.7.91 Cr.7.12 Cr.
Short Long Term Debt60.09 Cr.4.60 Cr.4.60 Cr.2.91 Cr.
Other Stockholder Equity666.53 Cr.1 Cr.1 Cr.1 Cr.
Property Plant Equipment231.70 Cr.225.64 Cr.230.12 Cr.148.57 Cr.
Total Cur. Assets809.57 Cr.679.24 Cr.613.34 Cr.569.28 Cr.
Long Term Investments61.55 Cr.13.92 Cr.43.70 Cr.47.72 Cr.
Net Tangible Assets685.07 Cr.603.73 Cr.544.59 Cr.482.77 Cr.
Short Term Investments140.66 Cr.35.85 Cr.10.98 Cr.0
Net Receivables269.22 Cr.234.86 Cr.257.08 Cr.225.76 Cr.
Long Term Debt8.32 Cr.11.72 Cr.16.30 Cr.12.86 Cr.
Inventory289.08 Cr.201.53 Cr.216.18 Cr.191.15 Cr.
Accounts Payable147.71 Cr.138.71 Cr.167.36 Cr.134.54 Cr.

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