
Monte
MONTECARLO.NSMonte Carlo Fashions Limited Price (MONTECARLO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,732,064
(0)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,033,490,000 | 5,031,031,854 | 5,825,769,465 | 6,215,305,433 | 5,841,053,514 | 6,447,849,000 | 6,550,696,000 | 7,244,609,000 | 6,212,000,000 | 9,029,352,000 | 11,177,100,000 | 10,605,600,000 |
Net Income | 489,040,000 | 544,037,432 | 597,693,870 | 589,383,999 | 423,226,673 | 597,214,000 | 595,961,000 | 626,901,000 | 662,958,000 | 1,139,400,000 | 1,325,200,000 | 599,400,000 |
FCF USD | -161,160,000 | -31,675,178 | -193,857,009 | 338,890,731 | 617,123,286 | 68,627,000 | 1,138,956,000 | 90,951,000 | 947,821,000 | 454,723,000 | -585,900,000 | 466,900,000 |
OCF USD | 504,550,000 | 646,936,757 | 228,571,743 | 448,248,439 | 856,401,988 | 253,164,000 | 1,256,124,000 | 365,542,000 | 1,121,091,000 | 705,530,000 | -52,900,000 | 814,600,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.81 | 0.68 | 0.33 | 0.25 | 0.14 | 0.15 | 1.01 | 0.95 | 0.54 | 0.66 | 2.14 |
D/E | 0.27 | 0.24 | 0.25 | 0.13 | 0.10 | 0.11 | 0.10 | 0.21 | 0.20 | 0.23 | 0.43 | 0.48 |
CA/CL | 3.40 | 2.21 | 2.40 | 2.21 | 2.70 | 2.96 | 2.08 | 2.37 | 2.96 | 2.48 | 1.95 | 1.88 |
TA/TL | 3.00 | 2.55 | 2.54 | 2.68 | 3.35 | 3.58 | 2.59 | 2.49 | 2.82 | 2.58 | 2.08 | 2.10 |
Total Debt | 888,980,000 | 894,681,508 | 1,013,697,923 | 590,442,895 | 497,658,160 | 557,193,000 | 475,202,000 | 1,167,417,000 | 1,183,310,000 | 1,557,003,000 | 3,314,400,000 | 3,819,700,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.39% | 10.70% | 11.46% | 10.58% | 7.45% | 9.03% | 10.48% | 9.85% | 8.27% | 12.46% | 11.57% | 17.68% |
ROE | 15.06% | 14.31% | 14.46% | 13.21% | 8.66% | 11.29% | 12.32% | 11.50% | 10.97% | 16.58% | 17.07% | 7.54% |
ROA | 0.00% | 13.18% | 13.41% | 12.67% | 9.01% | 12.25% | 11.23% | 9.39% | 9.40% | 13.59% | 11.51% | 3.95% |
NM % | 12.12% | 10.81% | 10.26% | 9.48% | 7.25% | 9.26% | 9.10% | 8.65% | 10.67% | 12.62% | 11.86% | 5.65% |
FCF / R% | 0.00% | -0.63% | -3.33% | 5.45% | 10.57% | 1.06% | 17.39% | 1.26% | 15.26% | 5.04% | -5.24% | 4.40% |
FCF / NI% | -32.95% | -3.85% | -21.20% | 37.61% | 98.40% | 7.64% | 128.65% | 10.63% | 107.68% | 29.82% | -34.02% | 77.89% |
Operating Margin (OM) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.20 | 0.23 | 0.27 | 0.30 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 23.05 | 25.03 | 27.50 | 27.12 | 19.47 | 27.48 | 27.46 | 30.24 | 31.98 | 54.96 | 63.92 | 28.91 |
SPS | 190.11 | 231.50 | 268.07 | 286.00 | 268.78 | 296.70 | 301.89 | 349.44 | 299.63 | 435.53 | 539.12 | 511.52 |
OCPS | 23.78 | 29.77 | 10.52 | 20.63 | 39.41 | 11.65 | 57.89 | 17.63 | 54.08 | 34.03 | -2.55 | 39.29 |
FCPS | -7.60 | -1.46 | -8.92 | 15.59 | 28.40 | 3.16 | 52.49 | 4.39 | 45.72 | 21.93 | -28.26 | 22.52 |
BVPS | 153.03 | 174.88 | 190.21 | 205.25 | 224.79 | 243.39 | 222.92 | 262.96 | 291.38 | 331.50 | 374.49 | 383.34 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 23.05 | 25.03 | 27.50 | 27.12 | 19.47 | 27.48 | 27.46 | 30.24 | 31.98 | 54.96 | 63.92 | 28.91 |
CAGR-SPS | 190.11 | 231.50 | 268.07 | 286.00 | 268.78 | 296.70 | 301.89 | 349.44 | 299.63 | 435.53 | 539.12 | 511.52 |
CAGR-OCPS | 23.78 | 29.77 | 10.52 | 20.63 | 39.41 | 11.65 | 57.89 | 17.63 | 54.08 | 34.03 | -2.55 | 39.29 |
CAGR-FCPS | -7.60 | -1.46 | -8.92 | 15.59 | 28.40 | 3.16 | 52.49 | 4.39 | 45.72 | 21.93 | -28.26 | 22.52 |
CAGR-BVPS | 153.03 | 174.88 | 190.21 | 205.25 | 224.79 | 243.39 | 222.92 | 262.96 | 291.38 | 331.50 | 374.49 | 383.34 |