Monte Carlo Fashions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Monte Carlo Fashions şirketinin toplam hissedar öz sermayesi ₹7.5B ve toplam borcu ₹6.6B olup, bu da borç-öz sermaye oranını 88.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹17.8B ve ₹10.3B dir. Monte Carlo Fashions 'in FAVÖK'ü ₹1.1B faiz karşılama oranı 3.7 dur. Şirketin ₹1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.8%

Borç/özkaynak oranı

₹6.64b

Borç

Faiz karşılama oranı	3.7x
Nakit	₹1.49b
Eşitlik	₹7.48b
Toplam yükümlülükler	₹10.29b
Toplam varlıklar	₹17.77b

Son finansal sağlık güncellemeleri

Monte Carlo Fashions (NSE:MONTECARLO) Seems To Use Debt Quite Sensibly

Mar 23

Here's Why Monte Carlo Fashions (NSE:MONTECARLO) Can Manage Its Debt Responsibly

Dec 16

These 4 Measures Indicate That Monte Carlo Fashions (NSE:MONTECARLO) Is Using Debt Reasonably Well

Sep 11

Recent updates

The Market Doesn't Like What It Sees From Monte Carlo Fashions Limited's (NSE:MONTECARLO) Earnings Yet As Shares Tumble 26%

Jan 11

Monte Carlo Fashions (NSE:MONTECARLO) Might Be Having Difficulty Using Its Capital Effectively

Jan 10

Why Monte Carlo Fashions' (NSE:MONTECARLO) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 22

It's Unlikely That Monte Carlo Fashions Limited's (NSE:MONTECARLO) CEO Will See A Huge Pay Rise This Year

Sep 16

Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹20.00

Sep 08

If EPS Growth Is Important To You, Monte Carlo Fashions (NSE:MONTECARLO) Presents An Opportunity

Jul 15

Key Things To Watch Out For If You Are After Monte Carlo Fashions Limited's (NSE:MONTECARLO) 2.2% Dividend

Apr 14

Monte Carlo Fashions (NSE:MONTECARLO) Seems To Use Debt Quite Sensibly

Mar 23

Will Monte Carlo Fashions (NSE:MONTECARLO) Multiply In Value Going Forward?

Mar 08

How Much Are Monte Carlo Fashions Limited (NSE:MONTECARLO) Insiders Spending On Buying Shares?

Feb 23

A Look At The Fair Value Of Monte Carlo Fashions Limited (NSE:MONTECARLO)

Feb 10

How Much Did Monte Carlo Fashions'(NSE:MONTECARLO) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 26

Is Monte Carlo Fashions Limited (NSE:MONTECARLO) A Good Fit For Your Dividend Portfolio?

Jan 11

Has Monte Carlo Fashions Limited's (NSE:MONTECARLO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 29

Here's Why Monte Carlo Fashions (NSE:MONTECARLO) Can Manage Its Debt Responsibly

Dec 16

Should You Be Impressed By Monte Carlo Fashions' (NSE:MONTECARLO) Returns on Capital?

Dec 03

Executive Director Ruchika Oswal Just Bought 21% More Shares In Monte Carlo Fashions Limited (NSE:MONTECARLO)

Nov 20

Are Monte Carlo Fashions's (NSE:MONTECARLO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 12

What Type Of Returns Would Monte Carlo Fashions'(NSE:MONTECARLO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Oct 28

What To Know Before Buying Monte Carlo Fashions Limited (NSE:MONTECARLO) For Its Dividend

Oct 07

Interested In Monte Carlo Fashions' (NSE:MONTECARLO) Upcoming ₹5.00 Dividend? You Have Three Days Left

Sep 13

These 4 Measures Indicate That Monte Carlo Fashions (NSE:MONTECARLO) Is Using Debt Reasonably Well

Sep 11

Returns On Capital At Monte Carlo Fashions (NSE:MONTECARLO) Paint An Interesting Picture

Aug 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MONTECARLO 'nin kısa vadeli varlıkları ( ₹12.0B ) kısa vadeli yükümlülüklerini ( ₹8.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: MONTECARLO şirketinin kısa vadeli varlıkları ( ₹12.0B ) uzun vadeli yükümlülüklerini ( ₹2.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MONTECARLO 'nin net borç/öz sermaye oranı ( 68.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MONTECARLO şirketinin borç/öz sermaye oranı son 5 yılda 51.1% seviyesinden 88.8% seviyesine yükseldi.

Borç Kapsamı: MONTECARLO 'nin borcu işletme nakit akışı ( 5.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MONTECARLO 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/03/22 00:30
Gün Sonu Hisse Fiyatı	2025/03/21 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Monte Carlo Fashions Limited 5 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Ajay Thakur	Anand Rathi Shares and Stock Brokers Limited
Dhananjay Sinha	Emkay Global Financial Services Ltd.
Sameep Kasbekar	Emkay Global Financial Services Ltd.

Monte Carlo Fashions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Monte Carlo Fashions (NSE:MONTECARLO) Seems To Use Debt Quite Sensibly

Here's Why Monte Carlo Fashions (NSE:MONTECARLO) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Monte Carlo Fashions (NSE:MONTECARLO) Is Using Debt Reasonably Well

Recent updates

Third quarter 2025 earnings released: EPS: ₹46.66 (vs ₹37.27 in 3Q 2024)

Monte Carlo Fashions Limited to Report Q3, 2025 Results on Feb 11, 2025

The Market Doesn't Like What It Sees From Monte Carlo Fashions Limited's (NSE:MONTECARLO) Earnings Yet As Shares Tumble 26%

Monte Carlo Fashions (NSE:MONTECARLO) Might Be Having Difficulty Using Its Capital Effectively

Why Monte Carlo Fashions' (NSE:MONTECARLO) Shaky Earnings Are Just The Beginning Of Its Problems

New major risk - Financial position

Monte Carlo Fashions Limited to Report Q2, 2025 Results on Nov 14, 2024

Monte Carlo Fashions Limited Announces Board Appointments

It's Unlikely That Monte Carlo Fashions Limited's (NSE:MONTECARLO) CEO Will See A Huge Pay Rise This Year

Upcoming dividend of ₹20.00 per share

Less than half of directors are independent

Monte Carlo Fashions Limited, Annual General Meeting, Sep 23, 2024

First quarter 2025 earnings released: ₹6.40 loss per share (vs ₹5.59 loss in 1Q 2024)

Monte Carlo Fashions Limited to Report Q1, 2025 Results on Aug 05, 2024

Investor sentiment improves as stock rises 16%

Monte Carlo Fashions Limited Announces Cessation of Manisha Gupta as Independent Director

Monte Carlo Fashions Limited Recommends Final Dividend for the Financial Year 2024

Full year 2024 earnings released: EPS: ₹28.91 (vs ₹63.92 in FY 2023)

Monte Carlo Fashions Limited to Report Q4, 2024 Results on May 28, 2024

New major risk - Financial position

Third quarter 2024 earnings released: EPS: ₹37.27 (vs ₹41.63 in 3Q 2023)

Monte Carlo Fashions Limited to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: ₹6.40 (vs ₹14.62 in 2Q 2023)

Upcoming dividend of ₹20.00 per share at 2.6% yield

Investor sentiment deteriorates as stock falls 17%

Monte Carlo Fashions Limited Recommends Dividend for the Financial Year Ended March 31, 2023

Monte Carlo Fashions Limited, Annual General Meeting, Aug 31, 2023

First quarter 2024 earnings released: ₹5.59 loss per share (vs ₹1.89 loss in 1Q 2023)

Monte Carlo Fashions Limited to Report Q1, 2024 Results on Aug 07, 2023

Monte Carlo Fashions Limited Recommends Final Dividend for the Financial Year 2022-2023

Full year 2023 earnings released: EPS: ₹63.92 (vs ₹54.96 in FY 2022)

Monte Carlo Fashions Limited to Report Q4, 2023 Results on May 29, 2023

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: ₹41.63 (vs ₹37.36 in 3Q 2022)

Monte Carlo Fashions Limited to Report Q3, 2023 Results on Feb 06, 2023

Second quarter 2023 earnings released: EPS: ₹14.62 (vs ₹16.36 in 2Q 2022)

Investor sentiment deteriorated over the past week

Upcoming dividend of ₹20.00 per share

Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹20.00

Monte Carlo Fashions Limited, Annual General Meeting, Sep 28, 2022

Monte Carlo Fashions Limited, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: ₹1.89 loss per share (vs ₹4.91 loss in 1Q 2022)

Monte Carlo Fashions Limited to Report Q1, 2023 Results on Aug 03, 2022

If EPS Growth Is Important To You, Monte Carlo Fashions (NSE:MONTECARLO) Presents An Opportunity

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹54.96 (vs ₹31.98 in FY 2021)

Investor sentiment improved over the past week

Monte Carlo Fashions' (NSE:MONTECARLO) Returns On Capital Are Heading Higher

Monte Carlo Fashions Limited Recommends Final Dividend for the Financial Year 2022

Monte Carlo Fashions Limited to Report Q4, 2022 Results on May 30, 2022

Monte Carlo Fashions Limited Announces Cessation of Ajit Singh Chatha as Independent Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Monte Carlo Fashions Limited Announces Cessation of Amrik Singh Sohi as Independent Director

The Returns At Monte Carlo Fashions (NSE:MONTECARLO) Aren't Growing

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹16.36 (vs ₹2.13 in 2Q 2021)

Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹15.00

Upcoming dividend of ₹15.00 per share

Monte Carlo Fashions (NSE:MONTECARLO) Is Increasing Its Dividend To ₹15.00

Director Manisha Gupta has joined 6th company board

Director Manisha Gupta has joined 6th company board

Director Roshan Behl has joined 5th company board

Director Roshan Behl has joined 5th company board

Independent Director Paurush Roy has left the company

First quarter 2022 earnings released: ₹4.91 loss per share (vs ₹6.53 loss in 1Q 2021)

Monte Carlo Launches Incident IQ to Help Organizations Achieve End-To-End Data Trust

Be Wary Of Monte Carlo Fashions (NSE:MONTECARLO) And Its Returns On Capital

Full year 2021 earnings released: EPS ₹31.98 (vs ₹30.24 in FY 2020)

Corporate Action-Board Approves Dividend

Investor sentiment improved over the past week

Key Things To Watch Out For If You Are After Monte Carlo Fashions Limited's (NSE:MONTECARLO) 2.2% Dividend

Executive Director recently bought ₹20m worth of stock