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Montecarlo Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Montecarlo Share Price

BSE Share Price
Not Listed

Montecarlo Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Montecarlo Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹21.1
TTM Sales
₹3,185 Cr.
Book Value per Share
₹148.5
P/E Ratio
0.00
Industry PE
29.9
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
12.51%
Return on Capital Employed (ROCE)
17.24%
Return on Assets (ROA)
5.70%
Operating Profit Margin
10.2%
Net Profit Margin
5.12%
Gross Profit Margin
9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-7.72%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-6.86%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-10.81%
Asset Quality
Promoter Holding
99.99%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,184 Cr.
Equity
₹85.5 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 29.1%26.2%22%23.9%28%26.1%19.7%19.4%21.2%17.2%-
Value Creation
Index
1.10.90.60.71.00.90.40.40.50.2-

Growth Parameters

Sales 1,6841,9801,9332,4562,9402,9883,1853,6114,8974,5193,185
Sales YoY Gr.-17.6%-2.4%27.1%19.7%1.6%6.6%13.4%35.6%-7.7%-
Adj EPS 15.113.818.917.320.320.921.524.230.32721.1
YoY Gr.--8.3%36.3%-8.2%17.3%2.7%3.1%12.5%25.3%-10.9%-
BVPS (₹) 43.350.969.486.2106.8127.5148.5172.7202.8229.6148.5
Adj Net
Profit
129118161148174178184207259231180
Cash Flow from Ops. 24.916371.323257930629819443158.5-
Debt/CF from Ops. 16.32.25.51.90.50.60.71.40.76.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.6%9%12.4%-7.7%
Adj EPS 6.7%5.9%7.9%-10.9%
BVPS20.4%16.5%15.6%13.2%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
42.229.431.422.321.117.815.615.116.212.511.2
Op. Profit
Mgn %
12.8121212.313.412.910.211.210.110.2NAN
Net Profit
Mgn %
7.668.365.965.85.75.35.15.7
Debt to
Equity
1.10.80.70.60.30.20.20.20.20.2-
Working Cap
Days
1711892232252152081891841622080
Cash Conv.
Cycle
24162211-22172415160

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,684.271,980.151,933.302,456.202,939.932,988.063,185.343,610.824,896.994,518.80
Operating Expenses + 1,468.821,742.531,704.942,160.012,567.992,607.012,867.393,208.704,404.464,060.05
Manufacturing Costs1,138.971,283.451,2651,470.601,749.831,694.631,947.422,089.662,344.812,074.84
Material Costs196.63307.74281.17506.37596.77673.76631.41802.981,653.131,582.33
Employee Cost 97.54106.05114.97129.59147.01171.14187.59209.65250.15277.89
Other Costs 35.6945.3043.8053.4574.3767.48100.98106.40156.37124.99
Operating Profit 215.44237.63228.35296.18371.94381.04317.95402.12492.53458.76
Operating Profit Margin (%) 12.8%12.0%11.8%12.1%12.7%12.8%10.0%11.1%10.1%10.2%
Other Income + 11.407.1110.7313.535.8426.8443.806.166.8016.22
Exceptional Items 000025.5900000
Interest 44.0352.1969.5866.5073.6161.0840.7938.7452.7970.54
Depreciation 33.7639.8444.2751.3071.9585.6292.1896.2799.2097.89
Profit Before Tax 149.05152.71125.23191.91257.80261.18228.77273.27347.35306.55
Tax 20.4734.24-33.7746.1681.2284.9548.6567.6888.0375.24
Profit After Tax 128.59118.47159145.75176.58176.23180.12205.60259.32231.30
PAT Margin (%) 7.6%6.0%8.2%5.9%6.0%5.9%5.7%5.7%5.3%5.1%
Adjusted EPS (₹)15.113.918.617.120.720.621.124.130.327.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Montecarlo - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 369.27434.17593.36737.06913.471,090.121,269.691,476.411,733.681,962.92
Share Capital 64.1364.1385.5085.5085.5085.5085.5085.5085.5085.50
Reserves 305.14370.05507.86651.56827.971,004.621,184.191,390.911,648.181,877.42
Debt +341.75279.44337.04369.67190.5890.05138.45237.36271.63364.03
Long Term Debt98.2368.14122.33153.77132.2890.0545.5638.1325.7619.17
Short Term Debt243.52211.30214.70215.9058.30092.89199.24245.87344.87
Minority Interest0000000000
Trade Payables258.44309.15304.01537.43526.37619.58502.70661.46868.90958.44
Others Liabilities 342.62453.69383.03698.32838.78774.70725.68876.96894.201,063.22
Total Liabilities 1,312.071,476.451,617.432,342.482,469.192,574.462,636.513,252.183,768.414,348.61

Fixed Assets

Net Fixed Assets +281.57290.83271.69370.03467.20467.73407.68376.22348.73295.85
Gross Block329.97330.41354.81492.64620.90702.58739.27734.13793.45832.66
Accumulated Depreciation48.4039.5883.13122.60153.70234.85331.59357.91444.72536.81
CWIP 17.451.4522.3132.2015.190.7423.9325.80020.34
Investments 48.7348.7450.0694.74156.53242.01485.10700.99858.19929.65
Inventories95.73128.76141.41175.92180.44208.11166.08213.42239.38209.29
Trade Receivables266.44326.19324.78461.70362.19584.06576.22833.97837.201,156.49
Cash Equivalents 24.7019.5727.6563.02143.90139.59142.2280.02282.25237.85
Others Assets 577.46660.91779.551,144.871,143.74932.21835.291,021.761,202.651,499.14
Total Assets 1,312.071,476.451,617.432,342.482,469.192,574.462,636.513,252.183,768.414,348.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 24.92162.9571.30231.65578.85306.39297.95193.51431.3658.48
PBT 149.05152.71125.23191.91257.80261.18228.77273.27347.35306.55
Adjustment 71.8493.09119.60117.01168.59130.92124.23151.81211.45165.56
Changes in Working Capital -148.26-29.09-138.87-6.26199.65-113.1520.35-146.1-30.36-321.6
Tax Paid -47.71-53.76-34.67-71.01-47.1927.43-75.40-85.47-97.08-92.02
Cash Flow From Investing Activity + -73.66-64.16-36.71-185.10-258.98-165.73-249.27-281.85-180.53-125.58
Capex -70.80-63.60-41.43-150.86-181.29-88.62-58.46-74.89-31.43-59.46
Net Investments -3.82-2.464.28-38.39-19.09-8.18-34.422.86-65.73116.30
Others 0.961.900.434.15-58.60-68.93-156.39-209.81-83.37-182.41
Cash Flow From Financing Activity + 50.47-104.65-21.91-9.30-246.85-156.35-34.2433.61-44.4322.33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -22.84-20.5235.6849.46-8.47-34.20-79.32-27.41-26.87-13.68
Interest Paid -43.92-51.92-61-59.96-74.84-56.22-39.54-36.55-51.30-49.96
Dividend Paid 0000000000
Others 117.23-32.223.401.20-163.54-65.9384.6297.5633.7485.97
Net Cash Flow 1.74-5.8612.6737.2573.02-15.6914.44-54.73206.40-44.77

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)42.1429.4930.9521.9121.417.5915.2714.9716.1612.51
ROCE (%)29.0726.2221.9723.8627.9626.1419.6619.3721.1517.24
Asset Turnover Ratio1.481.421.251.241.221.181.221.231.41.11
PAT to CFO Conversion(x)0.191.380.451.593.281.741.650.941.660.25
Working Capital Days
Receivable Days5554.6061.5058.4051.1057.8066.5071.3062.3080.50
Inventory Days17.1020.7025.5023.6022.1023.7021.4019.2016.9018.10
Payable Days360.80336.60398303.30325.30310.40324.40264.60169210.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Montecarlo Ltd FAQs

The current trading price of Montecarlo on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Montecarlo stood at ₹0.00 Cr

The latest P/E ratio of Montecarlo as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Montecarlo as of 31-Dec-1969 is 0.00.

The 52-week high of Montecarlo is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Montecarlo is ₹3,185 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Montecarlo Ltd

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