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STOCKS

Monarch Networth Capital Limited (IN:MONARCH)

:MONARCH

MONARCH

Monarch Networth Capital Limited

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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 Q4 2023 was ₹0.76. For the 2023 fiscal year, IN:MONARCH's free cash flow was decreased by ₹ and operating cash flow was ₹0.67. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.00	1.47	1.29	1.27	0.80
Quick Ratio	1.00	1.43	1.26	1.26	0.79
Cash Ratio	0.02	0.13	0.19	0.11	0.46
Solvency Ratio	0.27	0.33	0.26	0.27	0.17
Operating Cash Flow Ratio	-0.32	-0.05	0.09	-0.14	0.70
Short-Term Operating Cash Flow Coverage	-1.30	-37.07	3.11	-53.98	28.96
Net Current Asset Value	₹ -53.03M	₹ 1.75B	₹ 1.34B	₹ 766.80M	₹ -808.89M
Leverage Ratios
Debt-to-Assets Ratio	0.14	<0.01	0.03	<0.01	0.02
Debt-to-Equity Ratio	0.33	0.01	0.10	0.03	0.14
Debt-to-Capital Ratio	0.25	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	2.34	2.71	3.85	3.85	5.67
Debt Service Coverage Ratio	1.05	7.19	3.02	12.96	0.94
Interest Coverage Ratio	12.60	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	18.60	2.54	5.90	1.68	5.95
Net Debt to EBITDA	0.61	-0.74	-1.13	-0.74	-9.91
Profitability Margins
Gross Profit Margin	76.90%	54.38%	65.23%	51.61%	39.95%
EBIT Margin	69.03%	40.85%	50.84%	39.59%	16.08%
EBITDA Margin	67.46%	38.76%	45.45%	45.60%	25.34%
Operating Profit Margin	64.72%	38.04%	44.76%	44.76%	23.97%
Pretax Profit Margin	64.70%	37.15%	49.95%	37.78%	5.44%
Net Profit Margin	48.56%	27.56%	37.41%	26.41%	3.48%
Continuous Operations Profit Margin	48.56%	27.56%	37.41%	26.41%	3.48%
Net Income Per EBT	75.06%	74.18%	74.90%	69.90%	63.93%
EBT Per EBIT	99.96%	97.66%	111.58%	84.40%	22.70%
Return on Assets (ROA)	15.24%	7.02%	8.35%	5.87%	0.48%
Return on Equity (ROE)	35.60%	19.02%	32.18%	22.58%	2.74%
Return on Capital Employed (ROCE)	46.79%	25.73%	37.49%	36.72%	18.00%
Return on Invested Capital (ROIC)	26.68%	19.04%	25.90%	25.49%	10.41%
Return on Tangible Assets	15.24%	7.02%	8.35%	5.87%	0.48%
Earnings Yield	6.42%	13.18%	18.09%	9.95%	0.92%
Efficiency Ratios
Receivables Turnover	0.00	1.07	1.59	1.55	0.92
Payables Turnover	0.20	0.22	0.12	0.16	0.11
Inventory Turnover	0.00	4.08	3.47	16.52	14.05
Fixed Asset Turnover	20.15	19.07	27.50	17.91	16.29
Asset Turnover	0.31	0.25	0.22	0.22	0.14
Working Capital Turnover Ratio	2.84	0.98	1.32	42.32	-3.15
Cash Conversion Cycle	-1.83K	-1.24K	-2.67K	-2.01K	-2.89K
Days of Sales Outstanding	0.00	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	1.83K	1.67K	3.00K	2.27K	3.31K
Operating Cycle	0.00	428.95	335.01	257.36	421.29
Cash Flow Ratios
Operating Cash Flow Per Share	-21.29	-6.13	14.51	-13.41	85.17
Free Cash Flow Per Share	-20.72	-7.33	13.98	-14.48	84.57
CapEx Per Share	0.91	1.19	0.54	1.08	0.60
Free Cash Flow to Operating Cash Flow	0.97	1.19	0.96	1.08	0.99
Dividend Paid and CapEx Coverage Ratio	-15.10	-5.13	9.45	-12.47	141.82
Capital Expenditure Coverage Ratio	-23.39	-5.13	27.09	-12.47	141.82
Operating Cash Flow Coverage Ratio	-1.28	-7.30	2.65	-11.70	22.81
Operating Cash Flow to Sales Ratio	-0.57	-0.13	0.31	-0.45	4.09
Free Cash Flow Yield	-7.32%	-7.61%	14.52%	-18.39%	107.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.57	7.59	5.53	10.05	108.75
Price-to-Sales (P/S) Ratio	7.56	2.09	2.07	2.65	3.78
Price-to-Book (P/B) Ratio	5.54	1.44	1.78	2.27	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	-13.66	-13.14	6.89	-5.44	0.93
Price-to-Operating Cash Flow Ratio	-13.29	-15.70	6.63	-5.88	0.92
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.28	0.05	0.01	-1.31
Price-to-Fair Value	5.54	1.44	1.78	2.27	2.98
Enterprise Value Multiple	11.81	4.65	3.42	5.08	5.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.81	4.65	3.42	5.08	5.02
EV to Sales	7.97	1.80	1.56	2.32	1.27
EV to Free Cash Flow	-14.40	-11.33	5.18	-4.75	0.31
EV to Operating Cash Flow	-14.01	-13.53	4.99	-5.13	0.31
Tangible Book Value Per Share	51.06	66.37	53.69	34.18	24.62
Shareholders’ Equity Per Share	51.06	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	37.44	46.04	46.53	29.69	20.82
Net Income Per Share	18.18	12.69	17.41	7.84	0.72
Tax Burden	0.75	0.74	0.75	0.70	0.64
Interest Burden	0.94	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	0.03	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	-1.17	-0.36	0.62	-1.15	83.52

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