tiprankstipranks
Trending News
More News >
Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
India Market

Monarch Networth Capital Limited (MONARCH) Ratios

Compare
0 Followers

Monarch Networth Capital Limited Ratios

IN:MONARCH's free cash flow for Q2 2024 was ₹0.75. For the 2024 fiscal year, IN:MONARCH's free cash flow was decreased by ₹ and operating cash flow was ₹0.69. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.29 1.47 1.29 1.27 0.80
Quick Ratio
1.26 1.43 1.26 1.26 0.79
Cash Ratio
0.19 0.13 0.19 0.11 0.46
Solvency Ratio
0.26 0.33 0.26 0.27 0.17
Operating Cash Flow Ratio
0.09 -0.05 0.09 -0.14 0.70
Short-Term Operating Cash Flow Coverage
3.11 -37.07 3.11 -53.98 28.96
Net Current Asset Value
₹ 1.75B₹ 1.75B₹ 1.34B₹ 766.80M₹ -808.89M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 <0.01 0.02
Debt-to-Equity Ratio
0.10 0.01 0.10 0.03 0.14
Debt-to-Capital Ratio
0.09 0.01 0.09 0.03 0.12
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.01 0.03 0.03
Financial Leverage Ratio
3.85 2.71 3.85 3.85 5.67
Debt Service Coverage Ratio
3.02 7.19 3.02 12.96 0.94
Interest Coverage Ratio
50.43 10.29 50.43 24.80 2.25
Debt to Market Cap
0.06 <0.01 0.06 0.01 0.05
Interest Debt Per Share
5.90 2.54 5.90 1.68 5.95
Net Debt to EBITDA
-0.74 -0.74 -1.13 -0.74 -9.91
Profitability Margins
Gross Profit Margin
65.23%54.38%65.23%51.61%39.95%
EBIT Margin
50.84%40.85%50.84%39.59%16.08%
EBITDA Margin
45.45%38.76%45.45%45.60%25.34%
Operating Profit Margin
44.76%38.04%44.76%44.76%23.97%
Pretax Profit Margin
49.95%37.15%49.95%37.78%5.44%
Net Profit Margin
37.41%27.56%37.41%26.41%3.48%
Continuous Operations Profit Margin
37.41%27.56%37.41%26.41%3.48%
Net Income Per EBT
74.90%74.18%74.90%69.90%63.93%
EBT Per EBIT
111.58%97.66%111.58%84.40%22.70%
Return on Assets (ROA)
7.02%7.02%8.35%5.87%0.48%
Return on Equity (ROE)
19.02%19.02%32.18%22.58%2.74%
Return on Capital Employed (ROCE)
25.73%25.73%37.49%36.72%18.00%
Return on Invested Capital (ROIC)
19.04%19.04%25.90%25.49%10.41%
Return on Tangible Assets
7.02%7.02%8.35%5.87%0.48%
Earnings Yield
13.18%13.18%18.09%9.95%0.92%
Efficiency Ratios
Receivables Turnover
1.59 1.07 1.59 1.55 0.92
Payables Turnover
0.12 0.22 0.12 0.16 0.11
Inventory Turnover
3.47 4.08 3.47 16.52 14.05
Fixed Asset Turnover
27.50 19.07 27.50 17.91 16.29
Asset Turnover
0.22 0.25 0.22 0.22 0.14
Working Capital Turnover Ratio
1.32 0.98 1.32 42.32 -3.15
Cash Conversion Cycle
-1.24K -1.24K -2.67K -2.01K -2.89K
Days of Sales Outstanding
339.59 339.59 229.77 235.26 395.32
Days of Inventory Outstanding
89.36 89.36 105.23 22.10 25.97
Days of Payables Outstanding
1.67K 1.67K 3.00K 2.27K 3.31K
Operating Cycle
428.95 428.95 335.01 257.36 421.29
Cash Flow Ratios
Operating Cash Flow Per Share
14.51 -6.13 14.51 -13.41 85.17
Free Cash Flow Per Share
13.98 -7.33 13.98 -14.48 84.57
CapEx Per Share
0.54 1.19 0.54 1.08 0.60
Free Cash Flow to Operating Cash Flow
0.96 1.19 0.96 1.08 0.99
Dividend Paid and CapEx Coverage Ratio
9.45 -5.13 9.45 -12.47 141.82
Capital Expenditure Coverage Ratio
27.09 -5.13 27.09 -12.47 141.82
Operating Cash Flow Coverage Ratio
2.65 -7.30 2.65 -11.70 22.81
Operating Cash Flow to Sales Ratio
0.31 -0.13 0.31 -0.45 4.09
Free Cash Flow Yield
-7.61%-7.61%14.52%-18.39%107.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.53 7.59 5.53 10.05 108.75
Price-to-Sales (P/S) Ratio
2.07 2.09 2.07 2.65 3.78
Price-to-Book (P/B) Ratio
1.78 1.44 1.78 2.27 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
6.89 -13.14 6.89 -5.44 0.93
Price-to-Operating Cash Flow Ratio
6.63 -15.70 6.63 -5.88 0.92
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.28 0.05 0.01 -1.31
Price-to-Fair Value
1.78 1.44 1.78 2.27 2.98
Enterprise Value Multiple
3.42 4.65 3.42 5.08 5.02
Enterprise Value
2.81B 2.81B 2.25B 2.14B 821.86M
EV to EBITDA
4.65 4.65 3.42 5.08 5.02
EV to Sales
1.80 1.80 1.56 2.32 1.27
EV to Free Cash Flow
-11.33 -11.33 5.18 -4.75 0.31
EV to Operating Cash Flow
-13.53 -13.53 4.99 -5.13 0.31
Tangible Book Value Per Share
53.69 66.37 53.69 34.18 24.62
Shareholders’ Equity Per Share
54.09 66.71 54.09 34.73 26.44
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.30 0.36
Revenue Per Share
46.53 46.04 46.53 29.69 20.82
Net Income Per Share
17.41 12.69 17.41 7.84 0.72
Tax Burden
0.74 0.74 0.75 0.70 0.64
Interest Burden
0.91 0.91 0.98 0.95 0.34
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.35 0.35 0.03 0.05 0.04
Stock-Based Compensation to Revenue
0.02 0.02 0.00 0.00 0.00
Income Quality
-0.36 -0.36 0.62 -1.15 83.52
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis