MONTE CARLO FASHIONS LTD.
NSE : MONTECARLOBSE : 538836ISIN
CODE : INE950M01013Industry : TextileHouse
: Private
BSE684.40-6.8 (-0.98 % )
PREV CLOSE (Rs.) 691.20
OPEN PRICE (Rs.) 678.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE683.15 -12.15 (-1.75 % )
PREV CLOSE(Rs.) 695.30
OPEN PRICE (Rs.) 699.75
BID PRICE (QTY) 683.15 (13 )
OFFER PRICE (QTY) 691.60 (1 )
VOLUME 1316
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| INCOME : | |||
| Gross Sales | 14080.90 | 11373.80 | 6860.87 |
| Sales | 14063.50 | 11359.90 | 6852.69 |
| Job Work/ Contract Receipts | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA |
| Revenue from property development | NA | NA | NA |
| Other Operational Income | 17.40 | 13.90 | 8.17 |
| Less: Excise Duty | NA | NA | NA |
| Net Sales | 11177.10 | 9043.20 | 6220.17 |
| EXPENDITURE : | NA | NA | NA |
| Increase/Decrease in Stock | -1615.70 | -795.70 | 131.00 |
| Raw Material Consumed | 7544.00 | 5662.10 | 3178.90 |
| Opening Raw Materials | 345.30 | 291.90 | 305.61 |
| Purchases Raw Materials | 1455.90 | 1035.80 | 1475.76 |
| Closing Raw Materials | 406.50 | 345.30 | 291.92 |
| Other Direct Purchases / Brought in cost | 6149.30 | 4679.70 | 1689.46 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 65.30 | 65.60 | 49.90 |
| Electricity & Power | 65.30 | 65.60 | 49.90 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 966.10 | 811.80 | 598.86 |
| Salaries, Wages & Bonus | 866.40 | 720.90 | 518.90 |
| Contributions to EPF & Pension Funds | 58.00 | 54.70 | 62.10 |
| Workmen and Staff Welfare Expenses | 41.70 | 36.20 | 17.86 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 738.50 | 624.10 | 531.30 |
| Sub-contracted / Out sourced services | NA | NA | NA |
| Processing Charges | 198.50 | 165.50 | 114.43 |
| Repairs and Maintenance | 106.40 | 118.10 | 57.30 |
| Packing Material Consumed | NA | NA | NA |
| Other Mfg Exp | 433.60 | 340.50 | 359.57 |
| General and Administration Expenses | 146.30 | 105.50 | 73.98 |
| Rent , Rates & Taxes | 37.80 | 42.50 | 34.00 |
| Insurance | 19.50 | 17.00 | 12.31 |
| Printing and stationery | NA | NA | NA |
| Professional and legal fees | 15.80 | 10.40 | 7.65 |
| Traveling and conveyance | 64.50 | 28.80 | 12.98 |
| Other Administration | 8.70 | 6.80 | 7.03 |
| Selling and Distribution Expenses | 995.50 | 652.80 | 369.89 |
| Advertisement & Sales Promotion | 465.70 | 240.90 | 110.02 |
| Sales Commissions & Incentives | 333.80 | 246.50 | 146.60 |
| Freight and Forwarding | 196.00 | 165.40 | 113.27 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 142.20 | 97.00 | 130.75 |
| Bad debts /advances written off | NA | NA | NA |
| Provision for doubtful debts | 50.00 | NA | 2.08 |
| Losson disposal of fixed assets(net) | NA | 18.40 | 0.80 |
| Losson foreign exchange fluctuations | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | 0.34 |
| Other Miscellaneous Expenses | 92.20 | 78.60 | 127.53 |
| Less: Expenses Capitalised | NA | NA | NA |
| Total Expenditure | 8982.20 | 7223.20 | 5064.57 |
| Operating Profit (Excl OI) | 2194.90 | 1820.00 | 1155.61 |
| Other Income | 208.30 | 252.00 | 201.71 |
| Interest Received | 118.50 | 60.80 | 60.78 |
| Dividend Received | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.20 | NA | NA |
| Profits on sale of Investments | NA | NA | NA |
| Provision Written Back | NA | NA | NA |
| Foreign Exchange Gains | 3.90 | 6.30 | 0.22 |
| Others | 85.70 | 184.90 | 140.70 |
| Operating Profit | 2403.20 | 2072.00 | 1357.31 |
| Interest | 263.40 | 174.70 | 135.10 |
| InterestonDebenture / Bonds | NA | NA | NA |
| Interest on Term Loan | 125.40 | 54.00 | 43.63 |
| Intereston Fixed deposits | 19.80 | 16.40 | NA |
| Bank Charges etc | 18.90 | 18.20 | 0.19 |
| Other Interest | 99.30 | 86.10 | 91.29 |
| PBDT | 2139.80 | 1897.30 | 1222.21 |
| Depreciation | 417.70 | 372.50 | 342.00 |
| Profit Before Taxation & Exceptional Items | 1722.10 | 1524.80 | 880.21 |
| Exceptional Income / Expenses | NA | NA | NA |
| Profit Before Tax | 1722.10 | 1524.80 | 880.21 |
| Provision for Tax | 396.90 | 385.40 | 217.25 |
| Current Income Tax | 516.30 | 424.40 | 239.37 |
| Deferred Tax | -69.30 | -39.00 | -22.12 |
| Other taxes | -50.10 | 0.00 | 0.00 |
| Profit After Tax | 1325.20 | 1139.40 | 662.96 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA |
| Share of Associate | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA |
| Consolidated Net Profit | 1325.20 | 1139.40 | 662.96 |
| Adjustments to PAT | NA | NA | NA |
| Profit Balance B/F | 2100.20 | 1267.90 | 678.79 |
| Appropriations | 3425.40 | 2407.30 | 1341.75 |
| General Reserves | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA |
| Other Appropriation | 431.60 | 307.10 | 73.79 |
| Equity Dividend % | 200.00 | 200.00 | 150.00 |
| Earnings Per Share | 63.93 | 54.96 | 31.98 |
| Adjusted EPS | 63.93 | 54.96 | 31.98 |
