Monte Carlo Fashions Limited Price (MONTECARLO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,732,064

(0)%

Table Charts
Bar Charts

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
Revenue $10.61B
3Y
5Y
7Y
10Y
Net Income $599.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $814.60M
3Y
5Y
7Y
10Y
Free Cash Flow $466.90M
3Y
5Y
7Y
10Y
YTPD $2.14
3Y
5Y
7Y
10Y
D/E $0.48
3Y
5Y
7Y
10Y
CA/CL $1.88
3Y
5Y
7Y
10Y
TA/TL $2.10
3Y
5Y
7Y
10Y
ROIC $17.68%
3Y
5Y
7Y
10Y
ROE $7.54%
3Y
5Y
7Y
10Y
ROA $3.95%
3Y
5Y
7Y
10Y
Net Margin $5.65%
3Y
5Y
7Y
10Y
FCF / R% $4.40%
3Y
5Y
7Y
10Y
FCFNI % $77.89%
3Y
5Y
7Y
10Y
Operating Margin $0.30
3Y
5Y
7Y
10Y
EPS $28.91
3Y
5Y
7Y
10Y
SPS $511.52
3Y
5Y
7Y
10Y
OCPS $39.29
3Y
5Y
7Y
10Y
FCPS $22.52
3Y
5Y
7Y
10Y
BVPS $383.34
3Y
5Y
7Y
10Y
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