tiprankstipranks
Monte Carlo Fashions Ltd. (IN:MONTECARLO)
:MONTECARLO
India Market
MONTECARLO
Monte Carlo Fashions Ltd.
RESEARCH TOOLSreports

Monte Carlo Fashions Ltd. (MONTECARLO) Ratios

0 Followers

Monte Carlo Fashions Ltd. Ratios

IN:MONTECARLO's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:MONTECARLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.61 1.84 1.88 1.95 2.52
Quick Ratio
 0.86 1.04 1.05 1.11 1.62
Cash Ratio
 <0.01 0.06 <0.01 <0.01 <0.01
Solvency Ratio
 0.14 0.16 0.15 0.24 0.35
Operating Cash Flow Ratio
 -0.21 0.09 0.16 >-0.01 0.22
Short-Term Operating Cash Flow Coverage
 -0.36 0.21 0.38 -0.03 1.17
Net Current Asset Value
₹ 2.68B₹ 2.81B₹ 2.63B₹ 3.43B₹ 3.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.30 0.25 0.22 0.14
Debt-to-Equity Ratio
 0.89 0.62 0.48 0.43 0.23
Debt-to-Capital Ratio
 0.47 0.38 0.32 0.30 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 2.34 2.06 1.91 1.93 1.63
Debt Service Coverage Ratio
 0.38 0.56 0.59 0.89 2.20
Interest Coverage Ratio
 2.80 2.65 2.48 15.14 18.80
Debt to Market Cap
 0.46 0.26 0.17 0.16 0.07
Interest Debt Per Share
 382.85 271.07 202.62 171.59 82.71
Net Debt to EBITDA
 2.98 2.16 2.22 1.38 0.76
Profitability Margins
Gross Profit Margin
40.01%31.33%38.07%46.96%41.61%
EBIT Margin
15.28%14.68%11.31%17.59%18.62%
EBITDA Margin
20.65%20.14%16.14%21.32%22.76%
Operating Profit Margin
11.87%11.48%8.93%32.91%32.86%
Pretax Profit Margin
11.05%10.35%7.61%15.43%16.89%
Net Profit Margin
8.04%7.38%5.65%11.86%12.62%
Continuous Operations Profit Margin
8.04%7.38%5.65%11.86%12.62%
Net Income Per EBT
72.75%71.26%74.30%76.85%74.72%
EBT Per EBIT
93.09%90.17%85.18%46.88%51.39%
Return on Assets (ROA)
4.94%4.73%3.95%8.86%10.16%
Return on Equity (ROE)
11.89%9.73%7.54%17.07%16.58%
Return on Capital Employed (ROCE)
13.06%11.67%9.55%38.60%37.06%
Return on Invested Capital (ROIC)
6.31%6.35%5.65%24.19%25.37%
Return on Tangible Assets
4.95%4.74%3.97%8.90%10.18%
Earnings Yield
8.86%7.29%4.58%10.28%11.35%
Efficiency Ratios
Receivables Turnover
 2.72 2.64 2.75 2.84 3.36
Payables Turnover
 5.14 6.21 4.64 3.06 3.80
Inventory Turnover
 1.11 1.50 1.51 1.29 1.82
Fixed Asset Turnover
 3.14 2.85 3.26 3.82 3.87
Asset Turnover
 0.62 0.64 0.70 0.75 0.80
Working Capital Turnover Ratio
 4.57 2.22 2.17 2.22 1.92
Cash Conversion Cycle
 390.59 322.43 295.49 292.71 212.67
Days of Sales Outstanding
 134.06 138.21 132.59 128.67 108.53
Days of Inventory Outstanding
 327.58 243.04 241.52 283.48 200.12
Days of Payables Outstanding
 71.05 58.82 78.62 119.44 95.98
Operating Cycle
 461.64 381.25 374.11 412.15 308.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -89.08 28.63 39.29 -2.55 34.03
Free Cash Flow Per Share
 -92.89 10.27 22.52 -28.26 21.93
CapEx Per Share
 3.81 18.36 16.77 25.71 12.10
Free Cash Flow to Operating Cash Flow
 1.04 0.36 0.57 11.08 0.64
Dividend Paid and CapEx Coverage Ratio
 -23.41 0.75 1.07 -0.06 1.26
Capital Expenditure Coverage Ratio
 -23.41 1.56 2.34 -0.10 2.81
Operating Cash Flow Coverage Ratio
 -0.25 0.12 0.21 -0.02 0.45
Operating Cash Flow to Sales Ratio
 -0.15 0.05 0.08 >-0.01 0.08
Free Cash Flow Yield
-17.65%1.91%3.57%-4.55%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.29 13.72 21.84 9.73 8.81
Price-to-Sales (P/S) Ratio
 0.91 1.01 1.23 1.15 1.11
Price-to-Book (P/B) Ratio
 1.31 1.34 1.65 1.66 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.66 52.31 28.04 -22.00 22.07
Price-to-Operating Cash Flow Ratio
 -5.91 18.77 16.07 -243.67 14.23
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.39 -0.40 0.60 0.12
Price-to-Fair Value
 1.31 1.34 1.65 1.66 1.46
Enterprise Value Multiple
 7.38 7.19 9.87 6.79 5.64
Enterprise Value
 18.30B 15.93B 16.90B 16.19B 11.59B
EV to EBITDA
 7.38 7.19 9.87 6.79 5.64
EV to Sales
 1.52 1.45 1.59 1.45 1.28
EV to Free Cash Flow
 -9.50 74.81 36.19 -27.63 25.49
EV to Operating Cash Flow
 -9.91 26.84 20.74 -306.00 16.43
Tangible Book Value Per Share
 400.48 400.11 380.47 370.94 330.44
Shareholders’ Equity Per Share
 402.31 402.28 383.34 374.49 331.50
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.26 0.23 0.25
Revenue Per Share
 579.60 530.75 511.52 539.12 435.53
Net Income Per Share
 46.59 39.15 28.91 63.92 54.96
Tax Burden
 0.73 0.71 0.74 0.77 0.75
Interest Burden
 0.72 0.71 0.67 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.15 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.63 0.73 1.36 -0.03 0.46
Currency in INR