Monika Alcobev Financials
BSE: 544451
₹160.70
₹-1.30
(-0.80%)
As on 04-Sep-2026IST
Market cap
₹345 Cr
Revenue (TTM)
₹301 Cr
P/E Ratio
10.7
P/B Ratio
1.4
Div. Yield
0.6 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
301.16
|
236.15
|
189.20
|
139.78
|
18.21
|
--
|
|
|
|
|
|
|
Total Income
|
310.37
|
238.36
|
191.28
|
140.36
|
18.47
|
--
|
|
|
|
|
|
|
Total Expenditure
|
255.20
|
189.69
|
156.16
|
114.17
|
14.53
|
--
|
|
|
|
|
|
|
EBITDA
|
45.96
|
46.46
|
33.04
|
25.61
|
3.68
|
--
|
|
|
|
|
|
|
Depreciation
|
1.99
|
1.23
|
1.04
|
0.96
|
0.17
|
--
|
|
|
|
|
|
|
EBIT
|
43.97
|
45.22
|
32.00
|
24.65
|
3.51
|
--
|
|
|
|
|
|
|
Interest
|
18.66
|
17.85
|
11.25
|
6.23
|
1.13
|
--
|
|
|
|
|
|
|
Other Income
|
9.21
|
2.21
|
2.08
|
0.58
|
0.26
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
1.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.52
|
30.90
|
22.82
|
19.00
|
2.64
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.38
|
7.79
|
6.23
|
5.97
|
0.86
|
--
|
|
|
|
|
|
|
Profit after Tax
|
32.14
|
23.11
|
16.60
|
13.03
|
1.78
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
244.31
|
96.01
|
58.53
|
17.12
|
4.10
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.03
|
21.49
|
15.21
|
32.44
|
39.20
|
--
|
|
|
|
|
|
|
Current Liabilities
|
246.70
|
206.39
|
142.69
|
78.82
|
47.13
|
--
|
|
|
|
|
|
|
Total Liabilities
|
492.04
|
323.89
|
216.42
|
128.53
|
90.42
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
23.04
|
20.67
|
6.91
|
6.84
|
8.76
|
--
|
|
|
|
|
|
|
Current Assets
|
469.00
|
303.23
|
209.51
|
121.54
|
81.66
|
--
|
|
|
|
|
|
|
Total Assets
|
492.04
|
323.89
|
216.42
|
128.53
|
90.42
|
--
|
|
|
|
|
|
|
Total Debt*
|
210.54
|
174.10
|
123.16
|
72.06
|
69.92
|
--
|
|
|
|
|
|
|
Net Current Assets
|
222.30
|
96.83
|
66.83
|
42.72
|
34.54
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.25
|
0.07
|
0.07
|
24.66
|
0.16
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-101.79
|
-25.92
|
-53.64
|
-6.15
|
4.66
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-17.27
|
-26.03
|
-13.49
|
1.04
|
-0.30
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
135.79
|
52.02
|
67.26
|
-2.55
|
3.33
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
16.74
|
0.07
|
0.13
|
-7.66
|
7.69
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.99
|
13.87
|
10.37
|
9.30
|
1.27
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.91
|
14.62
|
11.02
|
9.99
|
1.39
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
113.90
|
57.63
|
36.58
|
12.23
|
2.93
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.00
|
1.40
|
1.43
|
1.43
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-47.45
|
-15.56
|
-234.64
|
-30.75
|
23.30
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-53.36
|
-33.09
|
-275.75
|
-56.04
|
17.12
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.67
|
21.58
|
25.16
|
30.92
|
5.09
|
--
|
|
|
|
|
|
|
ROE (%)
|
18.89
|
29.91
|
43.88
|
122.78
|
43.36
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.88
|
8.56
|
9.63
|
11.91
|
1.96
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.60
|
19.15
|
16.91
|
17.64
|
19.25
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.36
|
9.70
|
8.68
|
9.28
|
9.62
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.96
|
9.71
|
8.41
|
8.72
|
8.82
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.53
|
24.81
|
35.36
|
667.76
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.77
|
41.33
|
29.79
|
603.33
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.07
|
39.27
|
27.41
|
633.34
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
8.01
|
33.77
|
11.48
|
633.35
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
154.46
|
64.03
|
241.85
|
317.98
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.83
|
3.36
|
3.18
|
2.80
|
16.12
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
234.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
345.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
220.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
501.94
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.86
|
1.81
|
2.10
|
4.21
|
17.07
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.86
|
1.58
|
1.83
|
2.23
|
7.16
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
1.47
|
1.47
|
1.54
|
1.73
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
0.75
|
0.87
|
1.04
|
1.16
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.85
|
2.73
|
3.03
|
4.05
|
3.34
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.79
|
43.14
|
50.68
|
51.57
|
223.40
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.93
|
1.22
|
1.47
|
0.24
|
--
|
|
|
|
|
|
|
Receivable days
|
152.80
|
143.94
|
146.22
|
128.30
|
671.47
|
--
|
|
|
|
|
|
|
Inventory Days
|
202.21
|
171.11
|
109.07
|
75.79
|
445.33
|
--
|
|
|
|
|
|
|
Payable days
|
48.65
|
65.42
|
79.81
|
104.89
|
751.13
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
306.36
|
249.63
|
175.48
|
99.20
|
365.68
|
--
|
|
|
|
|
|
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