Monika Alcobev Limited (BOM:544451)

Monika Alcobev Statistics

Total Valuation

Monika Alcobev has a market cap or net worth of INR 6.17 billion. The enterprise value is 7.63 billion.

Market Cap	6.17B
Enterprise Value	7.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Monika Alcobev has 21.45 million shares outstanding.

Current Share Class	21.45M
Shares Outstanding	21.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.43%
Owned by Institutions (%)	1.82%
Float	6.53M

Valuation Ratios

The trailing PE ratio is 20.62.

PE Ratio	20.62
Forward PE	n/a
PS Ratio	2.61
PB Ratio	6.42
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -18.15.

EV / Earnings	33.03
EV / Sales	3.23
EV / EBITDA	15.38
EV / EBIT	15.76
EV / FCF	-18.15

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.81.

Current Ratio	1.47
Quick Ratio	0.66
Debt / Equity	1.81
Debt / EBITDA	3.51
Debt / FCF	-4.14
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	41.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	0.91

Taxes

In the past 12 months, Monika Alcobev has paid 77.88 million in taxes.

Income Tax	77.88M
Effective Tax Rate	25.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	66,340

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, Monika Alcobev had revenue of INR 2.36 billion and earned 231.14 million in profits. Earnings per share was 13.94.

Revenue	2.36B
Gross Profit	1.29B
Operating Income	484.46M
Pretax Income	309.02M
Net Income	231.14M
EBITDA	496.23M
EBIT	484.46M
Earnings Per Share (EPS)	13.94

Balance Sheet

The company has 273.77 million in cash and 1.74 billion in debt, giving a net cash position of -1.47 billion or -68.40 per share.

Cash & Cash Equivalents	273.77M
Total Debt	1.74B
Net Cash	-1.47B
Net Cash Per Share	-68.40
Equity (Book Value)	960.09M
Book Value Per Share	57.63
Working Capital	968.34M

Cash Flow

In the last 12 months, operating cash flow was -259.21 million and capital expenditures -161.46 million, giving a free cash flow of -420.67 million.

Operating Cash Flow	-259.21M
Capital Expenditures	-161.46M
Free Cash Flow	-420.67M
FCF Per Share	-19.61

Margins

Gross margin is 54.77%, with operating and profit margins of 20.52% and 9.79%.

Gross Margin	54.77%
Operating Margin	20.52%
Pretax Margin	13.09%
Profit Margin	9.79%
EBITDA Margin	21.01%
EBIT Margin	20.51%
FCF Margin	n/a

Dividends & Yields

Monika Alcobev 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	9.89%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.75%
FCF Yield	-6.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Monika Alcobev has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	2