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Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
India Market
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Monarch Networth Capital Limited (MONARCH) Ratios

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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
3.15 1.47 1.29 1.27 0.80
Quick Ratio
3.15 1.43 1.26 1.26 0.79
Cash Ratio
0.48 0.13 0.19 0.11 0.46
Solvency Ratio
0.36 0.33 0.26 0.27 0.17
Operating Cash Flow Ratio
0.00 -0.05 0.09 -0.14 0.70
Short-Term Operating Cash Flow Coverage
0.00 -37.07 3.11 -53.98 28.96
Net Current Asset Value
₹ 6.33B₹ 1.75B₹ 1.34B₹ 766.80M₹ -808.89M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 <0.01 0.02
Debt-to-Equity Ratio
0.01 0.01 0.10 0.03 0.14
Debt-to-Capital Ratio
0.01 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
1.55 2.71 3.85 3.85 5.67
Debt Service Coverage Ratio
9.88 7.19 3.02 12.96 0.94
Interest Coverage Ratio
12.90 10.29 50.43 24.80 2.25
Debt to Market Cap
<0.01 <0.01 0.06 0.01 0.05
Interest Debt Per Share
3.42 2.54 5.90 1.68 5.95
Net Debt to EBITDA
-0.71 -0.74 -1.13 -0.74 -9.91
Profitability Margins
Gross Profit Margin
77.65%54.38%65.23%51.61%39.95%
EBIT Margin
60.56%40.85%50.84%39.59%16.08%
EBITDA Margin
62.74%38.76%45.45%45.60%25.34%
Operating Profit Margin
65.54%38.04%44.76%44.76%23.97%
Pretax Profit Margin
55.48%37.15%49.95%37.78%5.44%
Net Profit Margin
42.98%27.56%37.41%26.41%3.48%
Continuous Operations Profit Margin
42.98%27.56%37.41%26.41%3.48%
Net Income Per EBT
77.47%74.18%74.90%69.90%63.93%
EBT Per EBIT
84.65%97.66%111.58%84.40%22.70%
Return on Assets (ROA)
12.08%7.02%8.35%5.87%0.48%
Return on Equity (ROE)
22.94%19.02%32.18%22.58%2.74%
Return on Capital Employed (ROCE)
25.44%25.73%37.49%36.72%18.00%
Return on Invested Capital (ROIC)
19.71%19.04%25.90%25.49%10.41%
Return on Tangible Assets
12.08%7.02%8.35%5.87%0.48%
Earnings Yield
5.04%13.18%18.09%9.95%0.92%
Efficiency Ratios
Receivables Turnover
0.79 1.07 1.59 1.55 0.92
Payables Turnover
0.23 0.22 0.12 0.16 0.11
Inventory Turnover
0.00 4.08 3.47 16.52 14.05
Fixed Asset Turnover
16.41 19.07 27.50 17.91 16.29
Asset Turnover
0.28 0.25 0.22 0.22 0.14
Working Capital Turnover Ratio
0.95 0.98 1.32 42.32 -3.15
Cash Conversion Cycle
-1.12K -1.24K -2.67K -2.01K -2.89K
Days of Sales Outstanding
462.18 339.59 229.77 235.26 395.32
Days of Inventory Outstanding
0.00 89.36 105.23 22.10 25.97
Days of Payables Outstanding
1.58K 1.67K 3.00K 2.27K 3.31K
Operating Cycle
462.18 428.95 335.01 257.36 421.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.13 14.51 -13.41 85.17
Free Cash Flow Per Share
0.00 -7.33 13.98 -14.48 84.57
CapEx Per Share
0.00 1.19 0.54 1.08 0.60
Free Cash Flow to Operating Cash Flow
0.00 1.19 0.96 1.08 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -5.13 9.45 -12.47 141.82
Capital Expenditure Coverage Ratio
0.00 -5.13 27.09 -12.47 141.82
Operating Cash Flow Coverage Ratio
0.00 -7.30 2.65 -11.70 22.81
Operating Cash Flow to Sales Ratio
0.00 -0.13 0.31 -0.45 4.09
Free Cash Flow Yield
0.00%-7.61%14.52%-18.39%107.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.85 7.59 5.53 10.05 108.75
Price-to-Sales (P/S) Ratio
8.61 2.09 2.07 2.65 3.78
Price-to-Book (P/B) Ratio
3.72 1.44 1.78 2.27 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.14 6.89 -5.44 0.93
Price-to-Operating Cash Flow Ratio
0.00 -15.70 6.63 -5.88 0.92
Price-to-Earnings Growth (PEG) Ratio
-0.89 -0.28 0.05 0.01 -1.31
Price-to-Fair Value
3.72 1.44 1.78 2.27 2.98
Enterprise Value Multiple
13.02 4.65 3.42 5.08 5.02
Enterprise Value
28.37B 2.81B 2.25B 2.14B 821.86M
EV to EBITDA
13.02 4.65 3.42 5.08 5.02
EV to Sales
8.17 1.80 1.56 2.32 1.27
EV to Free Cash Flow
0.00 -11.33 5.18 -4.75 0.31
EV to Operating Cash Flow
0.00 -13.53 4.99 -5.13 0.31
Tangible Book Value Per Share
101.49 66.37 53.69 34.18 24.62
Shareholders’ Equity Per Share
101.49 66.71 54.09 34.73 26.44
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.25 0.30 0.36
Revenue Per Share
44.23 46.04 46.53 29.69 20.82
Net Income Per Share
19.01 12.69 17.41 7.84 0.72
Tax Burden
0.77 0.74 0.75 0.70 0.64
Interest Burden
0.92 0.91 0.98 0.95 0.34
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.35 0.03 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
0.00 -0.36 0.62 -1.15 83.52
Currency in INR
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