Monika Alcobev Key Ratios

BSE: 544451

₹160.70

up-down-arrow-1.30 (-0.80%)

As on 04-Sep-2026IST

Market cap

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₹345 Cr

Revenue (TTM)

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₹301 Cr

P/E Ratio

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10.7

P/B Ratio

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1.4

Div. Yield

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0.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 27.53 29.16 --
EBIT -- -- -2.77 21.27 --
Net Profit -- -- 39.07 35.14 --
EPS -- -- 8.01 17.22 --
Book Value -- -- 97.62 110.39 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 16.89--14.6019.1516.91
Net Margin info 9.58--10.369.708.68
Return on equity info 30.89--18.8929.9143.88
Return on Capital info 20.47--14.6721.5825.16
Return on Assets info 8.69--7.888.569.63
Debt to Equity (x) info ----0.861.812.10
ROCE

14.67

Lower than Peers by 5.37

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
14.67
21.58
25.16
30.92
5.09
Peer Median
20.04
--
--
--
--
ROE

18.89

Higher than Peers by 0.70

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
18.89
29.91
43.88
122.78
43.36
Peer Median
18.19
--
--
--
--
ROA

7.88

Lower than Peers by 2.37

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
7.88
8.56
9.63
11.91
1.96
Peer Median
10.25
--
--
--
--
EBIT Margin

14.60

Higher than Peers by 9.97

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
14.60
19.15
16.91
17.64
19.25
Peer Median
4.63
--
--
--
--
Net Margin

10.36

Lower than Peers by 0.17

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
10.36
9.70
8.68
9.28
9.62
Peer Median
10.52
--
--
--
--
Cash Profit Margin

10.96

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
10.96
9.71
8.41
8.72
8.82
Peer Median
--
--
--
--
--
Revenue Growth

27.53

Higher than Peers by 20.95

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
27.53
24.81
35.36
667.76
--
Peer Median
6.58
--
--
--
--
EBIT Growth

-2.77

Lower than Peers by 3.11

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
-2.77
41.33
29.79
603.33
--
Peer Median
0.34
--
--
--
--
Net Profit Growth

39.07

Higher than Peers by 7.62

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
39.07
39.27
27.41
633.34
--
Peer Median
31.45
--
--
--
--
EPS Growth

8.01

Lower than Peers by 10.74

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
8.01
33.77
11.48
633.35
--
Peer Median
18.75
--
--
--
--
Book Value Growth

154.46

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
154.46
64.03
241.85
317.98
--
Peer Median
--
--
--
--
--
Debt to Equity

0.86

Higher than Peers by 0.55

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
0.86
1.81
2.10
4.21
17.07
Peer Median
0.32
--
--
--
--
Short term debt to equity ratio

0.86

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
0.86
1.58
1.83
2.23
7.16
Peer Median
--
--
--
--
--
Current Ratio

1.90

Higher than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
1.90
1.47
1.47
1.54
1.73
Peer Median
1.57
--
--
--
--
Quick Ratio

1.11

Higher than Peers by 0.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
1.11
0.75
0.87
1.04
1.16
Peer Median
1.07
--
--
--
--
Interest Coverage

2.85

Lower than Peers by 10.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
2.85
2.73
3.03
4.05
3.34
Peer Median
13.22
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

52.79

Higher than Peers by 43.61

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
52.79
43.14
50.68
51.57
223.40
Peer Median
9.19
--
--
--
--
Asset Turnover

0.76

Lower than Peers by 2.07

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
0.76
0.93
1.22
1.47
0.24
Peer Median
2.84
--
--
--
--
Receivable days

152.80

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
152.80
143.94
146.22
128.30
671.47
Peer Median
--
--
--
--
--
Inventory Days

202.21

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
202.21
171.11
109.07
75.79
445.33
Peer Median
--
--
--
--
--
Payable days

48.65

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
48.65
65.42
79.81
104.89
751.13
Peer Median
--
--
--
--
--
Cash Conversion Cycle

306.36

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
306.36
249.63
175.48
99.20
365.68
Peer Median
--
--
--
--
--
Price / Earnings

15.61

Lower than Peers by 38.79

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
15.61
--
--
--
--
Peer Median
54.41
--
--
--
--
Price / Book Value

2.05

Lower than Peers by 5.27

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
2.05
--
--
--
--
Peer Median
7.32
--
--
--
--
Dividend Yield

0.43

Higher than Peers by 0.18

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
0.43
--
--
--
--
Peer Median
0.25
--
--
--
--
EV/EBITDA

11.83

Lower than Peers by 47.23

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
11.83
3.36
3.18
2.80
16.12
Peer Median
59.06
--
--
--
--
Market Cap

502

Lower than Peers by 15,590

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Monika Alcobev
502
--
--
--
--
Peer Median
16,092
--
--
--
--
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