Montecarlo Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Montecarlo:

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

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 26.6%29.1%26.2%22%23.9%28%26.1%19.7%19.4%21.2%-
Value Creation
Index
0.91.10.90.60.71.00.90.40.40.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,0111,6841,9801,9332,4562,9402,9883,1853,6114,8973,185
Sales YoY Gr.-66.5%17.6%-2.4%27.1%19.7%1.6%6.6%13.4%35.6%-
Adj EPS 1.615.113.818.917.320.320.921.524.230.321.1
YoY Gr.-855.1%-8.3%36.3%-8.2%17.3%2.7%3.1%12.5%25.3%-
BVPS (₹) 5.743.350.969.486.2106.8127.5148.5172.7202.8148.5
Adj Net
Profit
67.4129118161148174178184207259180
Cash Flow from Ops. 15024.916371.3232579306298194431-
Debt/CF from Ops. 2.116.32.25.51.90.50.60.71.40.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.2%14.8%17.9%35.6%
Adj EPS 38.9%11.9%13.3%25.3%
BVPS48.9%18.7%16.7%17.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
32.442.229.431.422.321.117.815.615.116.212
Op. Profit
Mgn %
15.812.8121212.313.412.910.211.210.1NAN
Net Profit
Mgn %
6.77.668.365.965.85.75.35.7
Debt to
Equity
1.31.10.80.70.60.30.20.20.20.2-
Working Cap
Days
2001641872232252152081891841620
Cash Conv.
Cycle
6224-762211-221724150

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Montecarlo Ltd.

Standalone Consolidated
TTM EPS (₹) 21.1 0
TTM Sales (₹ Cr.) 3,185 0
BVPS (₹.) 148.5 10
Reserves (₹ Cr.) 1,184 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 85.5
Face Value (₹) 10
Industry PE 39.8

Management X-Ray of Montecarlo:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Montecarlo

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,011.401,684.271,980.151,933.302,456.202,939.932,988.063,185.343,610.824,896.99
Operating Expenses 864.231,468.821,742.531,704.942,160.012,567.992,607.012,867.393,208.704,404.46
Manufacturing Costs634.371,138.97227.901,2651,470.601,749.831,694.631,947.422,089.662,344.81
Material Costs135.36196.63307.74281.17506.37596.77673.76631.41802.981,653.13
Employee Cost 51.3097.54106.05114.97129.59147.01171.14187.59209.65250.15
Other Costs 43.2035.691,100.8543.8053.4574.3767.48100.98106.40156.37
Operating Profit 147.17215.44237.63228.35296.18371.94381.04317.95402.12492.53
Operating Profit Margin (%) 14.6%12.8%12.0%11.8%12.1%12.7%12.8%10.0%11.1%10.1%
Other Income 4.9611.407.1110.7313.535.8426.8443.806.166.80
Interest 40.7144.0352.1969.5866.5073.6161.0840.7938.7452.79
Depreciation 21.5633.7639.8444.2751.3071.9585.6292.1896.2799.20
Exceptional Items 0000025.590000
Profit Before Tax 89.86149.05152.71125.23191.91257.80261.18228.77273.27347.35
Tax 30.8020.4734.24-33.7746.1681.2284.9548.6567.6888.03
Profit After Tax 59.06128.59118.47159145.75176.58176.23180.12205.60259.32
PAT Margin (%) 5.8%7.6%6.0%8.2%5.9%6.0%5.9%5.7%5.7%5.3%
Adjusted EPS (₹)1.415.113.918.617.120.720.621.124.130.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 241.03369.27434.17593.36737.06913.471,090.121,269.691,476.411,733.68
Share Capital 12.8364.1364.1385.5085.5085.5085.5085.5085.5085.50
Reserves 228.20305.14370.05507.86651.56827.971,004.621,184.191,390.911,648.18
Minority Interest0000000000
Debt259.76341.75279.44337.04369.67190.5890.05138.45237.36271.63
Long Term Debt133.4898.2368.14122.33153.77132.2890.0545.5638.1325.76
Short Term Debt126.29243.52211.30214.70215.9058.30092.89199.24245.87
Trade Payables130.31258.44309.15304.01537.43526.37619.58502.70661.46868.90
Others Liabilities 300.09311.64453.69383.03698.32838.78774.70725.68876.96894.20
Total Liabilities 931.191,281.101,476.451,617.432,342.482,469.192,574.462,636.513,252.183,768.41

Fixed Assets

Gross Block271.27329.97330.41354.81492.64620.90702.58739.27734.13793.45
Accumulated Depreciation17.2948.4039.5883.13122.60153.70234.85331.59357.91444.72
Net Fixed Assets253.98281.57290.83271.69370.03467.20467.73407.68376.22348.73
CWIP 9.1817.451.4522.3132.2015.190.7423.9325.800
Investments 48.7348.7348.7450.0694.74156.53242.01485.10700.99858.19
Inventories61.7195.73128.76141.41175.92180.44208.11166.08213.42239.38
Trade Receivables240.85266.44326.19324.78461.70362.19584.06576.22833.97837.20
Cash Equivalents 18.6424.7019.5727.6563.02143.90139.59142.2280.02282.25
Others Assets298.11546.48660.91779.551,144.871,143.74932.21835.291,021.761,202.65
Total Assets 931.191,281.101,476.451,617.432,342.482,469.192,574.462,636.513,252.183,768.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 149.6124.92162.9571.30231.65578.85306.39297.95193.51431.36
PBT 89.86149.05152.71125.23191.91257.80261.18228.77273.27347.35
Adjustment 74.3271.8492.11119.60117.01168.59130.92124.23151.81211.45
Changes in Working Capital 16.75-148.26-28.11-138.87-6.26199.65-113.1520.35-146.1-30.36
Tax Paid -31.32-47.71-53.76-34.67-71.01-47.1927.43-75.40-85.47-97.08
Cash Flow From Investing Activity -158.59-73.66-64.16-36.71-185.10-258.98-165.73-249.27-281.85-180.53
Capex -156.51-70.80-63.60-41.43-150.86-181.29-88.62-58.46-74.89-31.43
Net Investments -2.99-3.820-1.32-38.39-19.09-6.96-49.753.04-64.07
Others 0.910.96-0.566.034.15-58.60-70.14-141.06-210-85.03
Cash Flow From Financing Activity 19.1250.47-104.65-21.91-9.30-246.85-156.35-34.2433.61-44.43
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 105.52-22.84-20.5235.6849.46-8.47-34.20-79.32-27.41-26.87
Interest Paid -38.49-43.92-51.92-61-59.96-68.39-50.20-34.02-31.55-45.94
Dividend Paid 0000000000
Others -47.91117.23-32.223.401.20-169.99-71.9579.1092.5728.38
Net Cash Flow 10.151.74-5.8612.6737.2573.02-15.6914.44-54.73206.40
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)28.3942.1429.4930.9521.9121.417.5915.2714.9716.16
ROCE (%)26.5929.0726.2221.9723.8627.9626.1419.6619.3721.15
Asset Turnover Ratio1.261.521.441.251.241.221.181.221.231.4
PAT to CFO Conversion(x)2.530.191.380.451.593.281.741.650.941.66
Working Capital Days
Receivable Days89555561585158667162
Inventory Days26172126242224211917
Payable Days330361337398303325310324265169

Montecarlo Ltd Stock News

Montecarlo Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Montecarlo stood at ₹0.00.
The latest P/E ratio of Montecarlo as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Montecarlo as of 01-Jan-1970 05:30 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.) .

About Montecarlo Ltd

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