India
· Delayed Price · Currency is INR Monte Carlo Fashions Statistics
Total Valuation
Monte Carlo Fashions has a market cap or net worth of INR 16.91 billion. The enterprise value is 22.06 billion.
| Market Cap | 16.91B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 158.47.
| EV / Earnings | 41.59 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 26.47 |
| EV / FCF | 158.47 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.48 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 47.72 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 262,574 |
| Employee Count | 2,020 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 835.50 |
| 200-Day Moving Average | 720.57 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 8,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Monte Carlo Fashions had revenue of INR 10.56 billion and earned 530.40 million in profits. Earnings per share was 25.66.
| Revenue | 10.56B |
| Gross Profit | 4.60B |
| Operating Income | 833.30M |
| Pretax Income | 715.60M |
| Net Income | 530.40M |
| EBITDA | 1.09B |
| EBIT | 833.30M |
| Earnings Per Share (EPS) | 25.66 |
Balance Sheet
The company has 1.49 billion in cash and 6.64 billion in debt, giving a net cash position of -5.15 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 6.64B |
| Net Cash | -5.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 361.03 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 393.40 million and capital expenditures -254.20 million, giving a free cash flow of 139.20 million.
| Operating Cash Flow | 393.40M |
| Capital Expenditures | -254.20M |
| Free Cash Flow | 139.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.55%, with operating and profit margins of 7.89% and 5.02%.
| Gross Margin | 43.55% |
| Operating Margin | 7.89% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.02% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.89% |
| FCF Margin | 1.32% |
Dividends & Yields
Monte Carlo Fashions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.19% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |