Monte Carlo Key Ratios
NSE: MONTECARLO | BSE: 538836
₹541.65
As on 27-Aug-2026 11:29IST
Market cap
₹1,125 Cr
Revenue (TTM)
₹1,286 Cr
P/E Ratio
10.7
P/B Ratio
1.3
Div. Yield
3.7 %
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 | -- | -- | 4.76 | 6.66 | 8.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 12.11 | -- | 11.88 | 11.62 | 8.77 |
| Net Margin
| 8.10 | -- | 7.93 | 7.15 | 5.50 |
| Return on equity
| 11.89 | -- | 12.05 | 9.97 | 7.63 |
| Return on Capital
| 16.75 | -- | -- | 15.29 | 12.12 |
| Return on Assets
| 6.47 | -- | 5.77 | 5.10 | 4.04 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.34 | 0.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
15.29
|
12.12
|
22.90
|
24.37
|
|
Peer Median
|
--
|
13.65
|
20.51
|
19.94
|
--
|
ROE
12.05
Higher than Peers by 0.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
12.05
|
9.97
|
7.63
|
18.11
|
17.65
|
|
Peer Median
|
11.59
|
11.89
|
15.90
|
15.36
|
--
|
ROA
5.77
Lower than Peers by 0.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
5.77
|
5.10
|
4.04
|
10.28
|
11.22
|
|
Peer Median
|
6.25
|
5.53
|
7.64
|
8.31
|
--
|
EBIT Margin
11.88
Higher than Peers by 4.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
11.88
|
11.62
|
8.77
|
15.90
|
16.01
|
|
Peer Median
|
7.49
|
8.19
|
8.54
|
8.35
|
--
|
Net Margin
7.93
Higher than Peers by 1.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
7.93
|
7.15
|
5.50
|
11.64
|
12.26
|
|
Peer Median
|
6.91
|
5.47
|
6.56
|
6.89
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
9.50
|
7.81
|
12.38
|
13.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.59
Higher than Peers by 6.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
15.59
|
3.63
|
-4.99
|
23.60
|
45.39
|
|
Peer Median
|
9.13
|
29.72
|
7.05
|
52.87
|
--
|
EBIT Growth
26.07
Higher than Peers by 15.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
26.07
|
37.35
|
-47.60
|
22.78
|
77.91
|
|
Peer Median
|
10.71
|
23.89
|
18.97
|
142.79
|
--
|
Net Profit Growth
36.25
Higher than Peers by 21.50
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
36.25
|
35.42
|
-54.77
|
16.31
|
71.87
|
|
Peer Median
|
14.75
|
23.03
|
10.54
|
101.84
|
--
|
EPS Growth
36.25
Higher than Peers by 32.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
36.25
|
35.42
|
-54.77
|
16.31
|
71.88
|
|
Peer Median
|
4.03
|
4.03
|
9.38
|
107.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
4.94
|
2.37
|
12.97
|
13.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
0.34
|
0.27
|
0.26
|
0.10
|
|
Peer Median
|
0.01
|
0.49
|
0.32
|
0.18
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
0.34
|
0.27
|
0.25
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
Lower than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
1.68
|
1.84
|
1.88
|
1.95
|
2.50
|
|
Peer Median
|
1.76
|
1.76
|
1.79
|
1.58
|
--
|
Quick Ratio
0.92
Lower than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
0.92
|
1.04
|
1.05
|
1.11
|
1.60
|
|
Peer Median
|
1.05
|
0.99
|
1.05
|
0.95
|
--
|
Interest Coverage
3.64
Lower than Peers by 0.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
3.64
|
3.32
|
3.02
|
7.54
|
9.73
|
|
Peer Median
|
3.85
|
3.00
|
4.17
|
3.69
|
--
|
Operating Efficiency
Debtors to sales
38.79
Higher than Peers by 11.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
38.79
|
37.82
|
34.85
|
34.01
|
28.74
|
|
Peer Median
|
27.53
|
32.90
|
23.57
|
18.62
|
--
|
Asset Turnover
0.71
Lower than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
0.71
|
0.94
|
0.96
|
1.09
|
1.12
|
|
Peer Median
|
0.91
|
1.13
|
1.06
|
1.11
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
96.44
|
96.20
|
82.96
|
78.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
115.03
|
114.77
|
97.14
|
78.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
83.84
|
100.35
|
102.40
|
104.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
--
|
127.63
|
110.62
|
77.70
|
53.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.73
Lower than Peers by 29.92
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
10.73
|
13.45
|
21.48
|
9.75
|
8.82
|
|
Peer Median
|
40.65
|
36.20
|
31.36
|
22.00
|
--
|
Price / Book Value
1.28
Lower than Peers by 1.23
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
1.28
|
1.31
|
1.62
|
1.66
|
1.46
|
|
Peer Median
|
2.51
|
4.03
|
3.69
|
1.80
|
--
|
Dividend Yield
3.65
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
3.65
|
3.80
|
3.22
|
3.21
|
4.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.66
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
5.66
|
6.02
|
8.71
|
6.15
|
4.95
|
|
Peer Median
|
--
|
22.54
|
19.25
|
9.97
|
--
|
Market Cap
1,125
Higher than Peers by 24
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Monte Carlo
|
1,125
|
1,091
|
1,287
|
1,292
|
1,004
|
|
Peer Median
|
1,101
|
714
|
610
|
618
|
--
|