Monte Carlo Fashions Limited Net Assets
Monte Carlo Fashions Limited net assets. Based on the latest financial reports, Monte Carlo Fashions Limited (MONTECARLO) has net assets worth Rs9.06 Billion INR (≈ $97.97 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs19.20 Billion ≈ $207.69 Million USD) and total liabilities (Rs10.15 Billion ≈ $109.73 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. Also explore Monte Carlo Fashions Limited annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs9.06 Billion |
| % of Total Assets | 47.17% |
| Annual Growth Rate | 13.7% |
| 5-Year Change | 31.81% |
| 10-Year Change | 85.44% |
| Growth Volatility | 28.38 |
Net Assets of Monte Carlo Fashions Limited (2012–2026)
Net assets of Monte Carlo Fashions Limited from 2012 to 2026. This chart illustrates how Monte Carlo Fashions Limited's net assets have evolved over time, based on quarterly financial data. See Monte Carlo Fashions Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Monte Carlo Fashions Limited (2012–2026)
The table below shows the annual net assets of Monte Carlo Fashions Limited from 2012 to 2026. For live market cap and overall valuation, see MONTECARLO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs9.06 Billion ≈ $97.97 Million |
+8.61% |
| 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 430123000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Monte Carlo Fashions Limited Net Assets Breakdown (March 2026)
Monte Carlo Fashions Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs4.29 Billion | 47.34% |
| Common Stock | Rs207.30 Million | 2.29% |
| Other Comprehensive Income | Rs3.82 Billion | 42.13% |
| Other Components | Rs746.90 Million | 8.25% |
| Total Equity | Rs9.06 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 |
|---|---|
|
DAE-IL Corporation
KO:092200
|
$108.71 Million |
|
Balwin Properties Ltd
JSE:BWN
|
$108.72 Million |
|
Riber S.A
PA:ALRIB
|
$108.73 Million |
|
Phoenix Tours International Inc
TW:5706
|
$108.73 Million |
|
Icon Group
TA:ICON
|
$108.59 Million |
|
ADDvise Group B
ST:ADDV-B
|
$108.58 Million |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
$108.57 Million |
|
Cape Industries Ltd
KQ:064820
|
$108.52 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 2025 to 2026, total equity changed from 8,340,400,000 to 9,058,700,000, a change of 718,300,000 (8.6%).
- Net income of 1,120,600,000 contributed positively to equity growth.
- Dividend payments of 414,600,000 reduced retained earnings.
- Other comprehensive income increased equity by 600,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.12 Billion | +12.37% |
| Dividends Paid | Rs414.60 Million | -4.58% |
| Other Comprehensive Income | Rs600.00K | +0.01% |
| Other Changes | Rs11.70 Million | +0.13% |
| Total Change | Rs- | 8.61% |
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: 1.11x
- 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 7.01x to 1.11x 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 | Rs484.55 | x |
| 2013-03-31 | Rs153.06 | Rs484.55 | x |
| 2014-03-31 | Rs174.88 | Rs484.55 | x |
| 2015-03-31 | Rs190.21 | Rs484.55 | x |
| 2016-03-31 | Rs205.25 | Rs484.55 | x |
| 2017-03-31 | Rs224.79 | Rs484.55 | x |
| 2018-03-31 | Rs243.39 | Rs484.55 | x |
| 2019-03-31 | Rs217.97 | Rs484.55 | x |
| 2020-03-31 | Rs262.96 | Rs484.55 | x |
| 2021-03-31 | Rs291.38 | Rs484.55 | x |
| 2022-03-31 | Rs331.50 | Rs484.55 | x |
| 2023-03-31 | Rs374.49 | Rs484.55 | x |
| 2024-03-31 | Rs383.37 | Rs484.55 | x |
| 2025-03-31 | Rs402.28 | Rs484.55 | x |
| 2026-03-31 | Rs436.92 | Rs484.55 | 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): 12.37%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.78%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 2.12x
- Recent ROE (12.37%) is below the historical average (13.84%), 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 |
| 2026 | 12.37% | 8.78% | 0.66x | 2.12x | Rs214.73 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: $-511,455,192
- Average return on equity (ROE) among peers: 7.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Monte Carlo Fashions Limited (MONTECARLO) | Rs9.06 Billion | 32.53% | 1.12x | $108.64 Million |
| Aditya Birla Fashion and Retail Limited (ABFRL) | $12.10 Million | 100.83% | 2.13x | $516.36 Million |
| Arvind Fashions Limited (ARVINDFASN) | $100.00 Million | -88.71% | 6.66x | $507.47 Million |
| Bang Overseas Limited (BANG) | $832.11 Million | 3.84% | 0.99x | $4.28 Million |
| Bhandari Hosiery Exports Limited (BHANDARI) | $739.08 Million | 7.19% | 1.78x | $9.25 Million |
| Cantabil Retail India Limited (CANTABIL) | $724.17 Million | 3.99% | 0.86x | $222.78 Million |
| Dollar Industries Limited (DOLLAR) | $8.60 Billion | 10.59% | 0.72x | $150.77 Million |
| Future Lifestyle Fashions Limited (FLFL) | $-18.81 Billion | 0.00% | 0.00x | $1.70 Million |
| Gokaldas Exports Limited (GOKEX) | $2.27 Billion | 13.41% | 3.08x | $561.23 Million |
| Iris Clothings Limited (IRISDOREME) | $321.65 Million | 12.25% | 1.54x | $103.37 Million |
| Nandani Creation Limited (JAIPURKURT) | $103.76 Million | 8.21% | 2.37x | $5.38 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 sweaters, sweatshirts, jackets, coats, T-shirts, shirts, jeans, trousers, suits, thermals, mufflers, mink blankets, bedsheets, towels, footwear, denims, jackets, sports and fitness wear; bermudas, lowers, high… Read more