Stock MONTECARLO MONTE CARLO FASHIONS LIMITED
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Financials Monte Carlo Fashions Limited Bombay S.E.

Equities

MONTECARLO

INE950M01013

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-03 am EDT 		5-day change 1st Jan Change
692.6 INR -0.98% Intraday chart for Monte Carlo Fashions Limited +7.68% -2.29%
Feb. 08 Monte Carlo Fashions Limited Provides Revenue Guidance for the Full Year of 2024 CI
Feb. 08 Monte Carlo Fashions Limited Plans to Open Around 50 Stores in Next Financial Year CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,192 7,887 2,764 4,691 10,036 12,890
Enterprise Value (EV) 1 9,827 7,137 2,828 3,775 9,502 14,368
P/E ratio 17.1 x 13.5 x 4.41 x 7.08 x 8.81 x 9.73 x
Yield 2.56% - 3.75% 6.63% 4.13% 3.22%
Capitalization / Revenue 1.58 x 1.2 x 0.38 x 0.75 x 1.11 x 1.15 x
EV / Revenue 1.52 x 1.09 x 0.39 x 0.61 x 1.05 x 1.29 x
EV / EBITDA 9.76 x 7.03 x 2.53 x 3.71 x 5.75 x 7.32 x
EV / FCF 70.2 x 6.09 x -20.9 x 6.33 x 46.6 x -11.5 x
FCF Yield 1.42% 16.4% -4.79% 15.8% 2.15% -8.69%
Price to Book 1.93 x 1.62 x 0.51 x 0.78 x 1.46 x 1.66 x
Nbr of stocks (in thousands) 21,732 21,732 20,732 20,732 20,732 20,732
Reference price 2 469.0 362.9 133.3 226.2 484.1 621.8
Announcement Date 7/30/18 8/30/19 9/2/20 8/28/21 9/5/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,460 6,564 7,256 6,220 9,043 11,177
EBITDA 1 1,007 1,015 1,117 1,018 1,653 1,964
EBIT 1 801.2 828.1 916.1 823.6 1,448 1,758
Operating Margin 12.4% 12.62% 12.63% 13.24% 16.01% 15.73%
Earnings before Tax (EBT) 1 898.6 885.3 855.3 880.2 1,525 1,722
Net income 1 597.2 596 626.9 663 1,139 1,325
Net margin 9.25% 9.08% 8.64% 10.66% 12.6% 11.86%
EPS 2 27.48 26.85 30.24 31.98 54.96 63.92
Free Cash Flow 1 139.9 1,171 -135.4 596.1 204.1 -1,248
FCF margin 2.17% 17.84% -1.87% 9.58% 2.26% -11.17%
FCF Conversion (EBITDA) 13.9% 115.37% - 58.53% 12.35% -
FCF Conversion (Net income) 23.43% 196.51% - 89.91% 17.91% -
Dividend per Share 2 12.00 - 5.000 15.00 20.00 20.00
Announcement Date 7/30/18 8/30/19 9/2/20 8/28/21 9/5/22 8/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 64.8 - - 1,478
Net Cash position 1 365 749 - 916 534 -
Leverage (Debt/EBITDA) - - 0.058 x - - 0.7528 x
Free Cash Flow 1 140 1,171 -135 596 204 -1,248
ROE (net income / shareholders' equity) 11.7% 12% 12.2% 11.5% 17.6% 18.1%
ROA (Net income/ Total Assets) 6.97% 6.85% 6.74% 5.57% 8.79% 8.41%
Assets 1 8,571 8,700 9,300 11,895 12,957 15,755
Book Value Per Share 2 243.0 224.0 263.0 291.0 331.0 374.0
Cash Flow per Share 2 0.7000 15.10 0.6500 0.2100 0.2000 0.8200
Capex 1 185 117 275 173 251 533
Capex / Sales 2.86% 1.79% 3.78% 2.79% 2.77% 4.77%
Announcement Date 7/30/18 8/30/19 9/2/20 8/28/21 9/5/22 8/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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