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Monte Carlo Fashions Ltd. (MONTECARLO) Ratios
Monte Carlo Fashions Ltd. Ratios
IN:MONTECARLO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MONTECARLO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.84 | 1.88 | 1.95 | 2.52 |
| Quick Ratio | 0.92 | 1.04 | 1.05 | 1.11 | 1.62 |
| Cash Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.18 | 0.16 | 0.15 | 0.24 | 0.35 |
| Operating Cash Flow Ratio | 0.13 | 0.09 | 0.16 | -0.01 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.21 | 0.38 | -0.03 | 1.17 |
| Net Current Asset Value | $ 2.42B | $ 2.81B | $ 2.63B | $ 3.43B | $ 3.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.25 | 0.22 | 0.14 |
| Debt-to-Equity Ratio | 0.64 | 0.62 | 0.48 | 0.43 | 0.23 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.32 | 0.30 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.12 | 2.06 | 1.91 | 1.93 | 1.63 |
| Debt Service Coverage Ratio | 0.60 | 0.56 | 0.59 | 0.89 | 2.20 |
| Interest Coverage Ratio | 3.19 | 2.65 | 2.48 | 15.14 | 18.80 |
| Debt to Market Cap | 0.34 | 0.26 | 0.17 | 0.16 | 0.07 |
| Interest Debt Per Share | 304.00 | 271.07 | 202.62 | 171.59 | 82.71 |
| Net Debt to EBITDA | 2.19 | 2.16 | 2.22 | 1.38 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.92% | 31.33% | 38.07% | 46.96% | 41.61% |
| EBIT Margin | 15.50% | 14.68% | 11.31% | 17.59% | 18.62% |
| EBITDA Margin | 20.64% | 20.14% | 16.14% | 21.32% | 22.76% |
| Operating Profit Margin | 12.67% | 11.48% | 8.93% | 32.91% | 32.86% |
| Pretax Profit Margin | 11.54% | 10.35% | 7.61% | 15.43% | 16.89% |
| Net Profit Margin | 8.78% | 7.38% | 5.65% | 11.86% | 12.62% |
| Continuous Operations Profit Margin | 8.78% | 7.38% | 5.65% | 11.86% | 12.62% |
| Net Income Per EBT | 76.13% | 71.26% | 74.30% | 76.85% | 74.72% |
| EBT Per EBIT | 91.08% | 90.17% | 85.18% | 46.88% | 51.39% |
| Return on Assets (ROA) | 5.84% | 4.73% | 3.95% | 8.86% | 10.16% |
| Return on Equity (ROE) | 12.37% | 9.73% | 7.54% | 17.07% | 16.58% |
| Return on Capital Employed (ROCE) | 13.78% | 11.67% | 9.55% | 38.60% | 37.06% |
| Return on Invested Capital (ROIC) | 7.88% | 6.35% | 5.65% | 24.19% | 25.37% |
| Return on Tangible Assets | 5.84% | 4.74% | 3.97% | 8.90% | 10.18% |
| Earnings Yield | 11.58% | 7.29% | 4.58% | 10.28% | 11.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.64 | 2.75 | 2.84 | 3.36 |
| Payables Turnover | 5.85 | 6.21 | 4.64 | 3.06 | 3.80 |
| Inventory Turnover | 1.50 | 1.50 | 1.51 | 1.29 | 1.82 |
| Fixed Asset Turnover | 3.11 | 2.85 | 3.26 | 3.82 | 3.87 |
| Asset Turnover | 0.66 | 0.64 | 0.70 | 0.75 | 0.80 |
| Working Capital Turnover Ratio | 2.46 | 2.22 | 2.17 | 2.22 | 1.92 |
| Cash Conversion Cycle | 329.02 | 322.43 | 295.49 | 292.71 | 212.67 |
| Days of Sales Outstanding | 147.99 | 138.21 | 132.59 | 128.67 | 108.53 |
| Days of Inventory Outstanding | 243.45 | 243.04 | 241.52 | 283.48 | 200.12 |
| Days of Payables Outstanding | 62.41 | 58.82 | 78.62 | 119.44 | 95.98 |
| Operating Cycle | 391.43 | 381.25 | 374.11 | 412.15 | 308.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 48.57 | 28.63 | 39.29 | -2.55 | 34.03 |
| Free Cash Flow Per Share | 30.25 | 10.27 | 22.52 | -28.26 | 21.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.75 | 1.07 | -0.06 | 1.26 |
| Capital Expenditure Coverage Ratio | 2.65 | 1.56 | 2.34 | -0.10 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.12 | 0.21 | -0.02 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.08 | -0.00 | 0.08 |
| Free Cash Flow Yield | 6.48% | 1.91% | 3.57% | -4.55% | 4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.64 | 13.72 | 21.84 | 9.73 | 8.81 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.01 | 1.23 | 1.15 | 1.11 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.34 | 1.65 | 1.66 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.43 | 52.31 | 28.04 | -22.00 | 22.07 |
| Price-to-Operating Cash Flow Ratio | 9.61 | 18.77 | 16.07 | -243.67 | 14.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.39 | -0.40 | 0.60 | 0.12 |
| Enterprise Value Multiple | 5.87 | 7.19 | 9.87 | 6.79 | 5.64 |
| Enterprise Value | 15.45B | 15.93B | 16.90B | 16.19B | 11.59B |
| EV to EBITDA | 5.87 | 7.19 | 9.87 | 6.79 | 5.64 |
| EV to Sales | 1.21 | 1.45 | 1.59 | 1.45 | 1.28 |
| EV to Free Cash Flow | 24.63 | 74.81 | 36.19 | -27.63 | 25.49 |
| EV to Operating Cash Flow | 15.34 | 26.84 | 20.74 | -306.00 | 16.43 |
| Tangible Book Value Per Share | 435.48 | 400.11 | 380.47 | 370.94 | 330.44 |
| Shareholders’ Equity Per Share | 436.92 | 402.28 | 383.34 | 374.49 | 331.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.29 | 0.26 | 0.23 | 0.25 |
| Revenue Per Share | 615.40 | 530.75 | 511.52 | 539.12 | 435.53 |
| Net Income Per Share | 54.05 | 39.15 | 28.91 | 63.92 | 54.96 |
| Tax Burden | 0.76 | 0.71 | 0.74 | 0.77 | 0.75 |
| Interest Burden | 0.74 | 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 | 0.04 | 0.15 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.73 | 1.36 | -0.03 | 0.46 |
Currency in INR
