Monte Carlo Key Ratios
NSE: MONTECARLO | BSE: 538836
₹527.45
As on 30-Sep-2026IST
Market cap
₹1,092 Cr
Revenue (TTM)
₹1,286 Cr
P/E Ratio
10.4
P/B Ratio
1.2
Div. Yield
3.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -46.83 | 7.59 | 15.59 | 4.00 | 14.54 |
| EBIT | -445.94 | -41.46 | 27.19 | -2.53 | 11.94 |
| Net Profit | -565.87 | -43.87 | 36.25 | -5.79 | 8.47 |
| EPS | -565.87 | -43.87 | 36.25 | -5.79 | 8.47 |
| Book Value | -- | -- | 8.61 | 5.28 | 8.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.07 | 13.02 | 11.88 | 12.79 | 11.62 |
| Net Margin
| 7.05 | 9.02 | 7.93 | 8.54 | 7.15 |
| Return on equity
| 10.13 | 13.25 | 12.05 | 12.88 | 9.97 |
| Return on Capital
| 14.73 | 18.32 | -- | 16.93 | 15.29 |
| Return on Assets
| 5.12 | 7.38 | 5.77 | 6.27 | 5.10 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.36 | 0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
16.93
|
15.29
|
12.12
|
22.90
|
|
Peer Median
|
--
|
16.93
|
13.65
|
20.51
|
--
|
ROE
12.05
Higher than Peers by 0.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
12.05
|
12.88
|
9.97
|
7.63
|
18.11
|
|
Peer Median
|
11.73
|
12.88
|
11.89
|
15.90
|
--
|
ROA
5.77
Lower than Peers by 0.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
5.77
|
6.27
|
5.10
|
4.04
|
10.28
|
|
Peer Median
|
6.60
|
6.13
|
5.53
|
7.64
|
--
|
EBIT Margin
11.88
Higher than Peers by 4.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
11.88
|
12.79
|
11.62
|
8.77
|
15.90
|
|
Peer Median
|
7.34
|
8.68
|
8.19
|
8.54
|
--
|
Net Margin
7.93
Higher than Peers by 0.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
7.93
|
8.54
|
7.15
|
5.50
|
11.64
|
|
Peer Median
|
7.02
|
5.87
|
5.47
|
6.56
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
10.19
|
9.50
|
7.81
|
12.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.59
Higher than Peers by 6.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
15.59
|
15.95
|
3.63
|
-4.99
|
23.60
|
|
Peer Median
|
9.26
|
14.55
|
29.72
|
7.05
|
--
|
EBIT Growth
26.07
Higher than Peers by 14.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
26.07
|
27.58
|
37.35
|
-47.60
|
22.78
|
|
Peer Median
|
11.63
|
23.21
|
23.89
|
18.97
|
--
|
Net Profit Growth
36.25
Higher than Peers by 20.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
36.25
|
38.06
|
35.42
|
-54.77
|
16.31
|
|
Peer Median
|
15.42
|
24.69
|
23.03
|
10.54
|
--
|
EPS Growth
36.25
Higher than Peers by 30.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
36.25
|
38.06
|
35.42
|
-54.77
|
16.31
|
|
Peer Median
|
5.89
|
9.90
|
4.03
|
9.38
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
8.61
|
4.94
|
2.37
|
12.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
0.36
|
0.34
|
0.27
|
0.26
|
|
Peer Median
|
0.01
|
0.36
|
0.49
|
0.32
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
0.36
|
0.34
|
0.27
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
Lower than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
1.68
|
1.68
|
1.84
|
1.88
|
1.95
|
|
Peer Median
|
1.81
|
1.77
|
1.76
|
1.79
|
--
|
Quick Ratio
0.92
Lower than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
0.92
|
0.92
|
1.04
|
1.05
|
1.11
|
|
Peer Median
|
1.07
|
1.15
|
0.99
|
1.05
|
--
|
Interest Coverage
3.64
Lower than Peers by 0.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
3.64
|
3.82
|
3.32
|
3.02
|
7.54
|
|
Peer Median
|
4.01
|
3.82
|
3.00
|
4.17
|
--
|
Operating Efficiency
Debtors to sales
38.79
Higher than Peers by 11.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
38.79
|
39.11
|
37.82
|
34.85
|
34.01
|
|
Peer Median
|
26.94
|
26.88
|
32.90
|
23.57
|
--
|
Asset Turnover
0.71
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
0.71
|
0.98
|
0.94
|
0.96
|
1.09
|
|
Peer Median
|
0.91
|
1.06
|
1.13
|
1.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
95.82
|
96.44
|
96.20
|
82.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
112.44
|
115.03
|
114.77
|
97.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
76.09
|
83.84
|
100.35
|
102.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
132.17
|
127.63
|
110.62
|
77.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.41
Lower than Peers by 26.75
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
10.41
|
8.66
|
13.45
|
21.48
|
9.75
|
|
Peer Median
|
37.16
|
30.62
|
36.20
|
31.36
|
--
|
Price / Book Value
1.24
Lower than Peers by 1.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
1.24
|
1.07
|
1.31
|
1.62
|
1.66
|
|
Peer Median
|
2.31
|
2.42
|
4.03
|
3.69
|
--
|
Dividend Yield
3.80
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
3.80
|
4.27
|
3.80
|
3.22
|
3.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
5.53
|
4.90
|
6.02
|
8.71
|
6.15
|
|
Peer Median
|
--
|
13.87
|
22.54
|
19.25
|
--
|
Market Cap
1,092
Higher than Peers by 638
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Monte Carlo
|
1,092
|
971
|
1,091
|
1,287
|
1,292
|
|
Peer Median
|
454
|
454
|
714
|
610
|
--
|