Monte Carlo Fashions Limited (MONTECARLO) - Net Assets
Based on the latest financial reports, Monte Carlo Fashions Limited (MONTECARLO) has net assets worth Rs8.34 Billion INR (≈ $90.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs19.53 Billion ≈ $211.26 Million USD) and total liabilities (Rs11.19 Billion ≈ $121.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Monte Carlo Fashions Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs8.34 Billion |
| % of Total Assets | 42.69% |
| Annual Growth Rate | 14.1% |
| 5-Year Change | 38.07% |
| 10-Year Change | 86.98% |
| Growth Volatility | 29.38 |
Monte Carlo Fashions Limited - Net Assets Trend (2012–2025)
This chart illustrates how Monte Carlo Fashions Limited's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Monte Carlo Fashions Limited to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Monte Carlo Fashions Limited (2012–2025)
The table below shows the annual net assets of Monte Carlo Fashions Limited from 2012 to 2025. For live valuation and market cap data, see Monte Carlo Fashions Limited market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs8.34 Billion ≈ $90.20 Million |
+4.94% |
| 2024-03-31 | Rs7.95 Billion ≈ $85.95 Million |
+2.37% |
| 2023-03-31 | Rs7.76 Billion ≈ $83.96 Million |
+12.97% |
| 2022-03-31 | Rs6.87 Billion ≈ $74.33 Million |
+13.77% |
| 2021-03-31 | Rs6.04 Billion ≈ $65.33 Million |
+10.81% |
| 2020-03-31 | Rs5.45 Billion ≈ $58.96 Million |
+12.70% |
| 2019-03-31 | Rs4.84 Billion ≈ $52.31 Million |
-8.55% |
| 2018-03-31 | Rs5.29 Billion ≈ $57.20 Million |
+8.28% |
| 2017-03-31 | Rs4.89 Billion ≈ $52.83 Million |
+9.52% |
| 2016-03-31 | Rs4.46 Billion ≈ $48.24 Million |
+7.91% |
| 2015-03-31 | Rs4.13 Billion ≈ $44.70 Million |
+8.77% |
| 2014-03-31 | Rs3.80 Billion ≈ $41.10 Million |
+17.06% |
| 2013-03-31 | Rs3.25 Billion ≈ $35.11 Million |
+116.20% |
| 2012-03-31 | Rs1.50 Billion ≈ $16.24 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Monte Carlo Fashions Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 358343000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs3.57 Billion | 42.81% |
| Common Stock | Rs207.30 Million | 2.49% |
| Other Comprehensive Income | Rs3.82 Billion | 45.75% |
| Other Components | Rs747.00 Million | 8.96% |
| Total Equity | Rs8.34 Billion | 100.00% |
Monte Carlo Fashions Limited Competitors by Market Cap
The table below lists competitors of Monte Carlo Fashions Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
$125.16 Million |
|
Betr Entertainment Ltd
AU:BBT
|
$125.22 Million |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
$125.24 Million |
|
Impiana Hotels Bhd
KLSE:7243
|
$125.26 Million |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
$125.14 Million |
|
Synalloy Corporation
NASDAQ:ACNT
|
$125.09 Million |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
$125.07 Million |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
$125.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Monte Carlo Fashions Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,948,000,000 to 8,340,400,000, a change of 392,400,000 (4.9%).
- Net income of 811,700,000 contributed positively to equity growth.
- Dividend payments of 414,900,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,808,600,000.
- Other factors decreased equity by 3,813,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs811.70 Million | +9.73% |
| Dividends Paid | Rs414.90 Million | -4.97% |
| Other Comprehensive Income | Rs3.81 Billion | +45.66% |
| Other Changes | Rs-3.81 Billion | -45.72% |
| Total Change | Rs- | 4.94% |
Book Value vs Market Value Analysis
This analysis compares Monte Carlo Fashions Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.08x to 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | Rs69.10 | Rs558.20 | x |
| 2013-03-31 | Rs153.06 | Rs558.20 | x |
| 2014-03-31 | Rs174.88 | Rs558.20 | x |
| 2015-03-31 | Rs190.21 | Rs558.20 | x |
| 2016-03-31 | Rs205.25 | Rs558.20 | x |
| 2017-03-31 | Rs224.79 | Rs558.20 | x |
| 2018-03-31 | Rs243.39 | Rs558.20 | x |
| 2019-03-31 | Rs217.97 | Rs558.20 | x |
| 2020-03-31 | Rs262.96 | Rs558.20 | x |
| 2021-03-31 | Rs291.38 | Rs558.20 | x |
| 2022-03-31 | Rs331.50 | Rs558.20 | x |
| 2023-03-31 | Rs374.49 | Rs558.20 | x |
| 2024-03-31 | Rs383.37 | Rs558.20 | x |
| 2025-03-31 | Rs402.28 | Rs558.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Monte Carlo Fashions Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.73%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.38%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.06x
- Recent ROE (9.73%) is below the historical average (13.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 32.53% | 13.52% | 1.30x | 1.85x | Rs338.40 Million |
| 2013 | 15.06% | 12.12% | 0.83x | 1.50x | Rs164.37 Million |
| 2014 | 14.31% | 10.81% | 0.81x | 1.64x | Rs163.99 Million |
| 2015 | 14.46% | 10.26% | 0.85x | 1.65x | Rs184.32 Million |
| 2016 | 13.21% | 9.48% | 0.87x | 1.59x | Rs143.32 Million |
| 2017 | 8.66% | 7.25% | 0.84x | 1.43x | Rs-65.28 Million |
| 2018 | 11.29% | 9.26% | 0.88x | 1.39x | Rs68.28 Million |
| 2019 | 12.32% | 9.10% | 0.83x | 1.63x | Rs112.24 Million |
| 2020 | 11.50% | 8.65% | 0.80x | 1.67x | Rs81.73 Million |
| 2021 | 10.97% | 10.67% | 0.66x | 1.55x | Rs58.87 Million |
| 2022 | 16.58% | 12.62% | 0.80x | 1.63x | Rs452.14 Million |
| 2023 | 17.07% | 11.86% | 0.75x | 1.93x | Rs548.80 Million |
| 2024 | 7.54% | 5.65% | 0.70x | 1.91x | Rs-195.40 Million |
| 2025 | 9.73% | 7.38% | 0.64x | 2.06x | Rs-22.34 Million |
Industry Comparison
This section compares Monte Carlo Fashions Limited's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $3,637,925,973
- Average return on equity (ROE) among peers: 5.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monte Carlo Fashions Limited (MONTECARLO) | Rs8.34 Billion | 32.53% | 1.34x | $125.15 Million |
| Aditya Birla Fashion and Retail Limited (ABFRL) | $3.46 Billion | -66.02% | 5.19x | $809.80 Million |
| Arvind Fashions Limited (ARVINDFASN) | $12.21 Billion | 1.36% | 1.89x | $690.93 Million |
| Bang Overseas Limited (BANG) | $65.39 Million | 32.88% | 3.59x | $4.39 Million |
| Bhandari Hosiery Exports Limited (BHANDARI) | $213.67 Million | 5.36% | 1.58x | $11.16 Million |
| Cantabil Retail India Limited (CANTABIL) | $148.01 Million | 41.98% | 6.80x | $207.36 Million |
| Dollar Industries Limited (DOLLAR) | $1.45 Billion | 18.11% | 2.55x | $160.30 Million |
| Future Lifestyle Fashions Limited (FLFL) | $12.91 Billion | 1.80% | 2.05x | $2.92 Million |
| Gokaldas Exports Limited (GOKEX) | $4.44 Billion | 0.77% | 1.08x | $621.34 Million |
| Iris Clothings Limited (IRISDOREME) | $822.84 Million | 15.95% | 0.91x | $73.70 Million |
| Nandani Creation Limited (JAIPURKURT) | $661.21 Million | 3.00% | 0.94x | $5.33 Million |
About Monte Carlo Fashions Limited
Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, … Read more