Monte Carlo Peer Comparison
NSE: MONTECARLO | BSE: 538836
₹499.00
As on 11-Nov-2026 14:29IST
Market cap
₹1,051 Cr
Revenue (TTM)
₹1,300 Cr
P/E Ratio
11.7
P/B Ratio
1.2
Div. Yield
3.9 %
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,051 | 12,629 | 5,020 | 4,711 | 3,268 |
Revenue (₹ Cr) |
1,300 | 5,814 | 4,314 | 5,579 | 531 |
Net Profit (₹ Cr) |
89.77 | 357.49 | 136.09 | 197.27 | 40.39 |
Net Margin (%) |
6.73 | 6.11 | 3.09 | 3.55 | 7.35 |
RoE (%) |
10.03 | 23.52 | 6.11 | 14.85 | 44.77 |
Price to Earnings |
11.71 | 34.81 | 36.88 | 36.07 | 80.91 |
Price-To-Book |
1.19 | 7.58 | 2.19 | 4.81 | 32.60 |
Income Statement (₹ Cr)
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,300.12 | 5,813.55 | 4,313.81 | 5,578.70 | 531.46 |
|
Total Income
|
1,333.11 | 5,851.79 | 4,400.71 | 5,605.93 | 549.84 |
|
Total Expenditure
|
1,093.15 | 5,237.42 | 3,903.05 | 4,818.88 | 485.80 |
|
EBITDA
|
206.97 | 576.13 | 410.75 | 759.82 | 45.66 |
|
Depreciation
|
69.52 | 97.13 | 178.85 | 311.45 | 2.07 |
|
EBIT
|
137.45 | 479.00 | 231.90 | 448.37 | 43.58 |
|
Interest
|
53.71 | 103.81 | 110.38 | 185.21 | 14.38 |
|
Other Income
|
32.99 | 38.25 | 86.90 | 27.23 | 18.38 |
|
Exceptional Items
|
0.00 | -5.49 | 0.00 | -23.32 | 0.00 |
|
Profit before Tax
|
116.73 | 407.94 | 208.42 | 267.07 | 47.59 |
|
Provision for Tax
|
26.96 | 50.45 | 72.33 | 68.30 | 7.19 |
|
Profit after Tax
|
89.77 | 357.49 | 136.09 | 198.77 | 40.39 |
Liabilities (₹ Cr)
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
883.63 | 1,665.95 | 2,295.23 | 978.79 | 100.26 |
|
Minority Interest
|
0.00 | 5.31 | 0.00 | -66.68 | 0.00 |
|
Non-Current Liabilities
|
267.55 | 475.29 | 633.07 | 983.49 | 75.37 |
|
Current Liabilities
|
1,057.70 | 1,877.09 | 1,523.82 | 2,576.94 | 397.28 |
|
Total Liabilities
|
1,920.47 | 3,317.10 | 4,354.16 | 4,215.78 | 436.70 |
Assets (₹ Cr)
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
422.99 | 869.32 | 1,786.43 | 633.96 | 46.65 |
|
Current Assets
|
1,518.23 | 2,816.13 | 2,273.26 | 3,192.18 | 526.26 |
|
Total Assets
|
1,920.47 | 3,317.10 | 4,354.16 | 4,215.78 | 436.70 |
|
Total Debt*
|
329.08 | 686.77 | 977.55 | 531.34 | 227.13 |
|
Net Current Assets
|
460.53 | 939.04 | 749.44 | 615.24 | 128.98 |
|
Contingent Liabilities
|
-- | 799.12 | 339.63 | 130.02 | -- |
Cashflow (₹ Cr)
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
99.84 | 398.34 | 51.59 | 404.31 | -72.33 |
|
Cash Flow from Investing Activities
|
-14.15 | -158.01 | -286.10 | -98.43 | -13.36 |
|
Cash from Financing Activities
|
-85.08 | -45.92 | 202.87 | -405.95 | 90.87 |
|
Net Cash Inflow / Outflow
|
0.61 | 194.40 | -31.64 | -100.07 | 5.17 |
Ratios
Profitability Ratios
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.93 | 22.42 | 9.10 | 31.67 | 18.36 |
|
ROE (%)
|
10.03 | 23.52 | 6.11 | 14.85 | 44.77 |
|
ROA (%)
|
4.31 | 10.56 | 3.26 | 4.45 | 8.82 |
|
EBIT Margin (%)
|
10.57 | 8.24 | 5.38 | 8.04 | 8.20 |
|
Net Margin (%)
|
6.73 | 6.11 | 3.09 | 3.55 | 7.35 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.85 | 21.31 | 9.40 | 13.47 | 63.28 |
|
EBIT Growth (%)
|
3.38 | 33.10 | -1.08 | 19.61 | 112.19 |
|
Net Profit Growth (%)
|
3.85 | 42.57 | -10.91 | 247.44 | 118.36 |
|
EPS Growth (%)
|
3.85 | 14.97 | -12.45 | 1,077.14 | 99.11 |
|
Book Value Growth (%)
|
8.61 | 27.39 | 4.64 | -1.64 | 44.21 |
Valuation Ratios
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.72 | 20.47 | 36.54 | 32.65 | 81.08 |
|
Price / Book Value
|
1.19 | 7.48 | 2.17 | 4.76 | 32.67 |
|
Dividend Yield (%)
|
3.94 | 0.54 | 0.00 | 0.46 | 0.00 |
|
EV/EBITDA
|
6.12 | 21.53 | 13.45 | 6.75 | 76.32 |
|
Market Cap (₹ Cr)
|
970.97 | 6,264.67 | 4,254.81 | 5,382.57 | 1,429.05 |
Solvency Ratios
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.10 | 0.14 | 0.11 | 0.75 |
|
Short term debt to equity ratio
|
0.36 | 0.38 | 0.26 | 0.41 | 1.98 |
|
Current Ratio
|
1.44 | 1.50 | 1.49 | 1.24 | 1.32 |
|
Quick Ratio
|
0.73 | 0.94 | 0.92 | 0.63 | 1.03 |
|
Interest Coverage
|
3.17 | 4.93 | 2.89 | 2.44 | 4.31 |
Operating Efficiency Ratios
| Monte Carlo | Pearl Global | Gokaldas Exports | Arvind Fashions | SBC Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.21 | 13.68 | 16.33 | 15.13 | 35.47 |
|
Asset Turnover
|
0.62 | 1.72 | 1.03 | 1.25 | 1.16 |
|
Receivable days
|
95.82 | 26.56 | 46.20 | 41.88 | 98.71 |
|
Inventory Days
|
112.44 | 57.62 | 69.82 | 69.84 | 87.56 |
|
Payable days
|
76.09 | 86.91 | 55.67 | 130.45 | 73.07 |
|
Cash Conversion Cycle
|
132.17 | -2.73 | 60.35 | -18.73 | 113.21 |