MONTE CARLO FASHIO chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 410.22
Dividend & Yield15.00₹ (3.01%)
Beta 1.14
Market capitalization 10.52B
Operating cash flow N/A
ESG Scores unknown

Company description

Monte Carlo Fashions Limited engages in manufacturing and trading woolen/cotton readymade apparels under the Monte Carlo brand in India and internationally. The company provides shirts, trousers, denims, Bermudas, lowers, hi-street fashion shirts, tops, dresses, jumpsuits, urban tunics, shrugs, shorts, capris, narrow pants, leggings, track suits, T-shirts, ties, belts, and socks for men, women, and tweens. It also offers home furnishings and kids' apparel. The company sells its products through approximately 298 executive brand outlets, 1777 multiple brand outlets, 622 national chain stores, and 153 shop-in-shop stores, as well as through e-commerce portals. Monte Carlo Fashions Limited was incorporated in 2008 and is based in Ludhiana, India.

Sector: Consumer Cyclical - Industry: Apparel Manufacturing

Financial Ratios
Quick Ratio2.08
Working Capital0.15
Return On Equity0.11
Debt To Equity0.02
Fixed Asset Ratio0
Fixed Interest Cover6.1

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 68.43M 243.8M 328.11M -286.44M
Total Cashflows From Investing Activities 205.32M 95.52M -303.44M -822M
Net Borrowings -97.1M -80.92M -258.33M -133.36M
Total Cash From Financing Activities -435.71M -1.04B -375.21M -308.09M
Change To Operating Activities -216.72M 698.11M -404.71M -22.38M
Issuance Of Stock
Net Income 679.15M 595.96M 626.9M 662.96M
Change In Cash 8.27M 311.33M -313.11M -9M
Effect Of Exchange Rate
Total Cash From Operating Activities 238.67M 1.26B 365.54M 1.12B
Depreciation 205.62M 186.96M 329.85M 338.78M
Change To Account Receivables -436.59M -310.54M -331.03M 197.5M
Other Cashflows From Financing Activities -121.29M -143.08M -112.11M -71.05M
Change To Netincome -105.72M 12.93M 62.47M 81.02M
Capital Expenditures -171.1M -117.17M -274.59M -173.27M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 1.02B 885.29M 855.29M 880.21M
Net Income 679.15M 595.96M 626.9M 662.96M
Selling General Administrative 914.84M 1.1B 1.03B 739.94M
Gross Profit 2.79B 3.06B 3.36B 2.85B
Ebit 924.04M 828.14M 916.15M 823.55M
Operating Income 924.04M 828.14M 916.15M 823.55M
Interest Expense -76.66M -89.46M -169.9M -134.92M
Income Tax Expense 343.38M 289.33M 228.39M 217.25M
Total Revenue 5.76B 6.56B 7.26B 6.22B
Cost Of Revenue 2.97B 3.51B 3.9B 3.37B
Total Other Income ExpenseNet 98.48M 57.15M -60.86M 56.65M
Net Income From Continuing Ops 679.15M 595.96M 626.9M 662.96M
Net Income Applicable To Common Shares 679.15M 595.96M 626.9M 662.96M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 2.11B 3.05B 3.65B 3.33B
Total Stockholder Equity 5.11B 4.84B 5.45B 6.04B
Other Current Liabilities 197.81M 933.34M 492.92M 455.79M
Total Assets 7.23B 7.88B 9.1B 9.37B
Common Stock 217.32M 207.32M 207.32M 207.32M
Other Current Assets 433.87M 287.1M 284.1M 318.98M
Retained Earnings 1.19B 3.87B 4.49B 5.08B
Treasury Stock 2.42B 10M 10M 10M
Cash 15.22M 326.55M 13.44M 4.45M
Total Current Liabilities 1.82B 2.73B 2.59B 2.29B
Other Stockholder Equity 2.42B 10M 10M 10M
Property, Plant, and Equipment 1.55B 1.49B 2.3B 2.26B
Total Current Assets 5.04B 5.69B 6.13B 6.79B
Net Tangible Assets 5.1B 4.83B 5.45B 6.04B
Net Receivables 1.93B 2.26B 2.57B 2.35B
Accounts Payable 1.1B 1.35B 1.67B 1.39B


Insider Transactions

Here are the insider transactions of stock shares related to MONTE CARLO FASHIO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Oswal (Abhilash)Gift at price 0.00 per share.D2022-02-15Promoter5k
Oswal (Jawahar Lal)Gift at price 0.00 per share.D2022-02-15Promoter5k
Oswal (Rishabh)Gift at price 0.00 per share.D2022-02-15Promoter10k
Nagdevi Trading & Investment Co LtdOther at price 0.00 per share.D2021-06-09Promoter4.4M
Simran & Shanaya Co., Ltd.D2021-06-09UNREPORTED4.4M
Kanchi Investments Ltd.D2021-04-08Institution- Corporation799.49k
Nagdevi Trading & Investment Co LtdAcquisition at price 3.05 per share.D2021-03-26Promoter18k
Oswal (Monica)Acquisition at price 3.06 per share.D2021-03-26Promoter9k
Oswal (Ruchika)Acquisition at price 3.04 per share.D2021-03-26Promoter9k
Nagdevi Trading & Investment Co LtdAcquisition at price 2.99 per share.D2021-03-24Promoter55k
Oswal (Monica)Acquisition at price 2.99 per share.D2021-03-24Promoter90k
Oswal (Ruchika)Acquisition at price 2.99 per share.D2021-03-24Promoter90k
Girnar Investment LtdOther at price 0.00 per share.D2021-02-23Promoter314.94k
Girnar Investment LtdD2021-02-23Promoter6.28M
Kanchi Investments Ltd.D2021-02-23Promoter1.04M
Nagdevi Trading & Investment Co LtdOther at price 0.00 per share.D2021-02-23Promoter445k
Sidhant & Mannat Co., Ltd.D2021-02-23Promoter6.28M
Kanchi Investments Ltd.D2021-02-09Promoter534.24k
Oswal (Monica)Acquisition at price 2.73 per share.D2020-11-17Promoter73.17k
Oswal (Ruchika)Acquisition at price 2.73 per share.D2020-11-17Promoter73.17k
Vanaik Spinning Mills LtdAcquisition at price 2.73 per share.D2020-11-17Institution- Corporation146.34k
Oswal (Jawahar Lal)D2020-03-27UNREPORTED8.7k
Vanaik Spinning Mills LtdD2020-03-19Institution- Corporation22.25k
Vanaik Spinning Mills LtdD2020-03-18Institution- Corporation18.41k
Vanaik Spinning Mills LtdD2020-03-13Promoter9.83k
Gogna (Dinesh)D2020-03-06UNREPORTED1k
Nagdevi Trading & Investment Co LtdD2020-03-05Promoter1.1M
Sidhant & Mannat Co., Ltd.D2020-03-05Promoter1.1M
Oswal (Abhinav)D2020-02-10Promoter69.5k
Oswal (Dinesh)D2020-02-10Promoter107.62k
Oswal (Kamal)D2020-02-10Promoter108.11k
Oswal (Manisha)D2020-02-10Promoter52k
Oswal (Monica)D2020-02-10Promoter342.62k
Oswal (Rishabh)D2020-02-10Additonal Director69.5k
Oswal (Ritu)D2020-02-10Promoter17k
Oswal (Ruchika)D2020-02-10Promoter342.62k
Oswal (Sambhav)D2020-02-10Promoter87k
Oswal (Tanvi)D2020-02-10Promoter174.5k
Oswal (Jawahar Lal)D2018-10-30UNREPORTED2.57k
Oswal Woollen Mills LtdD2018-07-20Promoter2.94k
Oswal Woollen Mills LtdD2018-07-19Promoter14.53k
Vanaik Spinning Mills LtdD2017-04-27Institution- Corporation5k
Vanaik Spinning Mills LtdD2017-04-26Institution- Corporation2.35k
Gogna (Dinesh)D2017-02-20UNREPORTED1k
Vanaik Spinning Mills LtdD2017-01-05Institution- Corporation7.23k
Vanaik Spinning Mills LtdD2017-01-02Institution- Corporation4.53k
Vanaik Spinning Mills LtdD2016-12-29Institution- Corporation36.34k
Vanaik Spinning Mills LtdD2016-12-23Institution- Corporation5.14k
Vanaik Spinning Mills LtdD2016-12-22Institution- Corporation17.8k
Vanaik Spinning Mills LtdD2016-12-19Institution- Corporation17.45k
Oswal Woollen Mills LtdD2015-12-11Promoter28.14k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MONTE CARLO FASHIO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MONTE CARLO FASHIO

Here is the result of two systematic investment strategies applied to MONTE CARLO FASHIO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MONTE CARLO FASHIO

The following chart shows the equity curve of the two systematic investment strategies applied to MONTE CARLO FASHIO:

MONTE CARLO FASHIO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 83.97% on the backtest period.

Performance at glance

Performance

83.97 %

Latent gain

2842.95 ₹

Invested capital

3385.65 ₹

Annualized return

19.9 %
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Momentum strategy results on MONTE CARLO FASHIO

This is the result of two momentum investment strategies applied to MONTE CARLO FASHIO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MONTE CARLO FASHIO

The following chart shows all the entries opened by the momentum investment system on MONTE CARLO FASHIO:

MONTE CARLO FASHIO momentum entries
  • The first momentum investment strategy would give 95.18% of return on MONTE CARLO FASHIO. That represents 5062.4₹ of latent gain with 5318.6₹ of employed capital.
  • The second momentum investment strategy would give 83.6% of return on MONTE CARLO FASHIO. That represents 2363.4₹ of latent gain with 2827.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

95.18 %

Latent gain

5062.4 ₹

Invested capital

5318.6 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

83.6 %

Latent gain

2363.4 ₹

Invested capital

2827.1 ₹

Annualized return

22.35 %

Momentum equity curve on MONTE CARLO FASHIO

The following chart shows the equity curve of the two momentum strategies applied to MONTE CARLO FASHIO:

MONTE CARLO FASHIO momentum equity

Note: the dividends potentially given by MONTE CARLO FASHIO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MONTE CARLO FASHIO

The following chart shows the employed capital evolution of the two momentum strategies on MONTE CARLO FASHIO since the beginning:

MONTE CARLO FASHIO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on MONTE CARLO FASHIO

Buy the dip entry openings on MONTE CARLO FASHIO

MONTE CARLO FASHIO

The performance achieved by the robo-advisor on MONTE CARLO FASHIO is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows MONTE CARLO FASHIO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MONTE CARLO FASHIO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to MONTE CARLO FASHIO

The following chart shows the result of the investment strategy applied to MONTE CARLO FASHIO:

MONTE CARLO FASHIO

Note: the dividends potentially given by MONTE CARLO FASHIO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MONTE CARLO FASHIO

The following chart shows the employed capital evolution since the beginning of the investment strategy on MONTE CARLO FASHIO:

MONTE CARLO FASHIO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MONTE CARLO FASHIO

In this section, I will compare the three previous investment strategies applied to MONTE CARLO FASHIO.

Equity curve comparison on MONTE CARLO FASHIO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MONTE CARLO FASHIO investment strategy comparison

Employed capital comparison on MONTE CARLO FASHIO

MONTE CARLO FASHIO investment comparison

Performance comparison on MONTE CARLO FASHIO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 83.97% 2842.95₹ 3385.65₹ 19.9%
Momentum 1 quarter 95.18% 5062.4₹ 5318.6₹ 23.91%
Momentum 2 quarters 83.6% 2363.4₹ 2827.1₹ 22.35%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

19.9 %

Momentum 1Q

22.35 %

Momentum 2Q

22.35 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MONTE CARLO FASHIO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MONTE CARLO FASHIO and the other stocks. There may be false positives or some missing correlated stocks. If the price of MONTE CARLO FASHIO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MONTE CARLO FASHIO
Country India
City Ludhiana
Address B-XXIX-106 G.T. Road
Phone 91 16 1504 8610
Website www.montecarlocorporate.com
FullTime employees 1824
Industry Apparel Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker MONTECARLO.XNSE
Market

MONTE CARLO FASHIO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown