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Monarch Networth Capital Limited (IN:MONARCH)
:MONARCH
India Market
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 Q1 2027 was ₹0.83. For the 2027 fiscal year, IN:MONARCH's free cash flow was decreased by ₹ and operating cash flow was ₹0.61. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.83 3.15 1.65 1.47
Quick Ratio
 0.00 1.83 3.15 1.65 1.43
Cash Ratio
 0.00 0.54 0.48 0.11 0.13
Solvency Ratio
 -0.19 0.31 0.36 0.27 0.11
Operating Cash Flow Ratio
 0.00 0.22 0.66 0.09 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 3.43 27.09 0.35 -37.07
Net Current Asset Value
₹ 9.71B₹ 3.22B₹ 6.33B₹ 2.93B₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 0.14 <0.01
Debt-to-Equity Ratio
 0.00 0.04 0.01 0.33 0.01
Debt-to-Capital Ratio
 0.00 0.04 0.01 0.25 0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.01 <0.01 0.01
Financial Leverage Ratio
 0.00 1.62 1.55 2.34 2.69
Debt Service Coverage Ratio
 60.01 5.94 7.39 1.11 10.72
Interest Coverage Ratio
 69.59 0.00 11.22 13.07 14.77
Debt to Market Cap
 0.00 0.02 <0.01 0.06 <0.01
Interest Debt Per Share
 0.40 4.70 3.08 18.30 1.00
Net Debt to EBITDA
 0.00 -0.94 -0.71 0.36 -0.71
Profitability Margins
Gross Profit Margin
82.84%87.20%74.91%74.65%65.50%
EBIT Margin
70.06%65.45%79.32%73.20%40.98%
EBITDA Margin
72.44%67.54%82.20%73.93%41.73%
Operating Profit Margin
64.06%65.48%64.24%59.99%38.35%
Pretax Profit Margin
69.74%65.45%73.59%68.61%38.38%
Net Profit Margin
52.55%48.54%57.01%51.49%28.47%
Continuous Operations Profit Margin
52.55%48.54%57.01%51.49%28.48%
Net Income Per EBT
75.34%74.16%77.47%75.04%74.18%
EBT Per EBIT
108.87%99.96%114.57%114.37%100.10%
Return on Assets (ROA)
0.00%11.52%12.08%15.24%7.07%
Return on Equity (ROE)
19.57%18.65%18.73%35.60%19.02%
Return on Capital Employed (ROCE)
0.00%22.89%18.80%40.91%25.57%
Return on Invested Capital (ROIC)
0.00%16.48%14.43%14.17%18.62%
Return on Tangible Assets
0.00%11.52%12.08%15.24%7.07%
Earnings Yield
6.76%9.17%5.64%6.42%6.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.62 0.60 0.85 1.04
Payables Turnover
 0.00 0.09 0.20 0.21 0.16
Inventory Turnover
 0.00 0.00 0.00 0.00 3.08
Fixed Asset Turnover
 0.00 17.45 12.37 19.00 9.11
Asset Turnover
 0.00 0.24 0.21 0.30 0.25
Working Capital Turnover Ratio
 1.65 0.65 0.51 1.00 0.95
Cash Conversion Cycle
 0.00 -3.26K -1.25K -1.33K -1.81K
Days of Sales Outstanding
 0.00 589.24 613.04 430.80 350.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 118.37
Days of Payables Outstanding
 0.00 3.85K 1.87K 1.77K 2.28K
Operating Cycle
 0.00 589.24 613.04 430.80 468.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.36 13.78 28.49 5.80 -3.07
Free Cash Flow Per Share
 -8.66 12.73 26.42 -16.85 -3.66
CapEx Per Share
 0.30 1.05 2.07 0.91 0.60
Free Cash Flow to Operating Cash Flow
 1.04 0.92 0.93 -2.90 1.19
Dividend Paid and CapEx Coverage Ratio
 -6.43 6.71 11.40 4.11 -1.92
Capital Expenditure Coverage Ratio
 -27.90 13.12 13.78 6.37 -5.13
Operating Cash Flow Coverage Ratio
 0.00 2.93 24.31 0.35 -7.30
Operating Cash Flow to Sales Ratio
 -0.19 0.29 0.85 0.16 -0.14
Free Cash Flow Yield
-2.56%5.10%7.84%-5.95%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.79 10.90 16.72 15.57 15.18
Price-to-Sales (P/S) Ratio
 7.77 5.29 10.11 8.01 4.32
Price-to-Book (P/B) Ratio
 2.76 2.03 3.32 5.54 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.01 19.62 12.76 -16.80 -26.28
Price-to-Operating Cash Flow Ratio
 -40.39 18.13 11.83 48.79 -31.39
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.80 1.54 0.08 -0.56
Price-to-Fair Value
 2.76 2.03 3.32 5.54 2.89
Enterprise Value Multiple
 10.73 6.90 11.58 11.20 9.64
Enterprise Value
 26.79B 17.39B 24.92B 19.81B 6.07B
EV to EBITDA
 10.73 6.90 11.58 11.20 9.64
EV to Sales
 7.77 4.66 9.52 8.28 4.02
EV to Free Cash Flow
 -39.01 17.28 12.01 -17.36 -24.46
EV to Operating Cash Flow
 -40.41 15.96 11.14 50.42 -29.23
Tangible Book Value Per Share
 122.55 122.81 101.49 51.06 32.74
Shareholders’ Equity Per Share
 122.55 122.82 101.49 51.06 33.35
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.23 0.25 0.26
Revenue Per Share
 43.48 47.20 33.35 35.31 22.28
Net Income Per Share
 22.85 22.91 19.01 18.18 6.34
Tax Burden
 0.75 0.74 0.77 0.75 0.74
Interest Burden
 1.00 1.00 0.93 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.00
Income Quality
 -0.29 0.60 1.50 0.32 -0.36
Currency in INR