BSE: 511551 | NSE: MONARCH | Finance - Stock Broking | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Monarch Networth Capital Ltd is a average quality company.
The key valuation ratios of Monarch Networth Capital Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Monarch Networth Capital Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 14% | 7.3% | 21.7% | 30.4% | 19% | 6% | 30.6% | 48% | 28.5% | 51.6% | - |
| Value Creation Index ⓘ | -0 | -0.5 | 0.6 | 1.2 | 0.4 | -0.6 | 1.2 | 2.4 | 1.0 | 2.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 50.9 | 43.9 | 54.4 | 79.7 | 63.6 | 54.6 | 91.5 | 138 | 146 | 253 | 325 |
| Sales YoY Gr. | - | -13.8% | 23.9% | 46.4% | -20.2% | -14.1% | 67.6% | 50.3% | 5.9% | 73.6% | - |
| Adj EPS ⓘ | 0.5 | 0.1 | 1.9 | 2.8 | 2.2 | 0.2 | 3.3 | 7.9 | 5.1 | 17.2 | 18.7 |
| YoY Gr. | - | -83% | 2212.5% | 49.7% | -20.2% | -91% | 1540% | 139.3% | -34.5% | 234.6% | - |
| BVPS (₹) ⓘ | 9.2 | 9.3 | 9.4 | 11.3 | 13.4 | 13.5 | 17 | 25 | 30 | 46.7 | 89.6 |
| Adj Net Profit ⓘ | 2.9 | 0.5 | 11.2 | 17.2 | 13.7 | 1.2 | 20.4 | 48.8 | 34.8 | 117 | 147 |
| Cash Flow from Ops. ⓘ | 11.8 | 15.8 | 32 | 40.8 | -2.6 | 256 | -242 | 48.1 | -40.2 | -141 | - |
| Debt/CF from Ops. ⓘ | 1.3 | 1.4 | 0.2 | 0.1 | -10.2 | 0 | -0 | 0.3 | -0 | -0.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 19.5% | 31.8% | 40.3% | 73.6% | ||||
| Adj EPS ⓘ | 49.2% | 50.7% | 73.7% | 234.6% | ||||
| BVPSⓘ | 19.8% | 28.4% | 40% | 55.7% | ||||
| Share Price | 39.6% | 107.1% | 84.3% | 80.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6.3 | 0.9 | 19.8 | 27 | 17.9 | 1.5 | 21.5 | 37.4 | 19.5 | 44.9 | 27.4 |
| Op. Profit Mgn % ⓘ | 20 | 11.6 | 18 | 20.4 | 14.8 | 5.9 | 38.9 | 43.5 | 35.9 | 60.9 | 63 |
| Net Profit Mgn % ⓘ | 5.6 | 1.1 | 20.6 | 21.6 | 21.6 | 2.3 | 22.3 | 35.4 | 23.9 | 46.1 | 45.1 |
| Debt to Equity ⓘ | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0 | 0.4 | 0 |
| Working Cap Days ⓘ | 699 | 753 | 594 | 441 | 570 | 967 | 519 | 237 | 352 | 346 | 518 |
| Cash Conv. Cycle ⓘ | -137 | -99 | -162 | -294 | -364 | -1,291 | -2,009 | -1,671 | -1,473 | -1,212 | 237 |
Sales growth is growing at healthy rate in last 3 years 40.29%
Net Profit is growing at healthy rate in last 3 years 73.73%
Sales growth is good in last 4 quarters at 75.78%
Return on Equity has declined versus last 3 years average to 27.40%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 18.7 | 19.5 |
| TTM Sales (₹ Cr.) | 325 | 332 |
| BVPS (₹.) ⓘ | 89.6 | 93 |
| Reserves (₹ Cr.) ⓘ | 625 | 651 |
| P/BV ⓘ | 4.85 | 4.67 |
| PE ⓘ | 23.23 | 22.25 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 211.72 / 501.35 |
| All Time Low / High (₹) | 0.25 / 501.35 |
| Market Cap (₹ Cr.) | 3,408 |
| Equity (₹ Cr.) | 78.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 3.21 | 2.94 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 54 | 47 | 63 | 86 | 73 | 62 | 93 | 147 | 151 | 272 |
| Interest Income | 51 | 44 | 54 | 80 | 64 | 55 | 92 | 138 | 146 | 253 |
| Other Income ⓘ | 3 | 3 | 8 | 7 | 10 | 8 | 1 | 9 | 6 | 19 |
| Expenditure ⓘ | 50 | 47 | 49 | 67 | 59 | 60 | 59 | 81 | 104 | 117 |
| Interest Expense ⓘ | 6 | 6 | 3 | 2 | 2 | 4 | 1 | 2 | 7 | 16 |
| Operating Expenses ⓘ | 44 | 40 | 46 | 62 | 55 | 52 | 57 | 78 | 93 | 98 |
| Provisions | 0 | 1 | 0 | 3 | 2 | 5 | 1 | 1 | 4 | 3 |
| Exceptional Items ⓘ | 0 | 0 | -1 | 0 | 1 | 0 | -5 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 4 | 0 | 13 | 19 | 15 | 2 | 29 | 66 | 47 | 155 |
| Taxes ⓘ | 2 | -1 | 1 | 2 | 2 | 1 | 9 | 17 | 12 | 39 |
| Profit After Tax | 3 | 0 | 11 | 17 | 14 | 1 | 20 | 49 | 35 | 117 |
| Adjusted EPS (₹) | 0.5 | 0.1 | 1.9 | 2.8 | 2.2 | 0.2 | 3.3 | 7.9 | 5.1 | 17.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 6% | 10% | 3% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 56 | 56 | 57 | 70 | 83 | 84 | 106 | 155 | 206 | 324 |
| Share Capital ⓘ | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 34 | 34 |
| Reserves ⓘ | 25 | 26 | 27 | 39 | 52 | 53 | 75 | 124 | 172 | 290 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | -1 | 0 | 2 | 0 | -4 | -4 | 1 | 1 | 2 | 4 |
| Current Liabilities | 82 | 65 | 86 | 109 | 130 | 354 | 296 | 474 | 381 | 476 |
| Trade Payables | 61 | 38 | 74 | 84 | 86 | 327 | 277 | 413 | 325 | 293 |
| Short term borrowings | 16 | 23 | 4 | 3 | 26 | 9 | 1 | 14 | 0 | 128 |
| Other Liabilities | -76 | -61 | -78 | -87 | -113 | -336 | -277 | -422 | -325 | -422 |
| Total Liabilities ⓘ | 136 | 120 | 145 | 179 | 208 | 434 | 402 | 636 | 589 | 803 |
Assets | ||||||||||
| Non Current Asset | 48 | 48 | 46 | 65 | 51 | 171 | 46 | 48 | 61 | 67 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 48 | 48 | 46 | 65 | 51 | 171 | 46 | 48 | 61 | 67 |
| Current Asset | 88 | 72 | 100 | 114 | 158 | 263 | 357 | 587 | 528 | 737 |
| Current Investment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Asset | 88 | 72 | 100 | 114 | 158 | 263 | 357 | 587 | 528 | 737 |
| Total Assets ⓘ | 136 | 120 | 145 | 179 | 208 | 434 | 402 | 636 | 589 | 803 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 1 | 0 | 4 | 6 | 4 | 0 | 7 | 16 | 10 | 34 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| BVPS (₹) | 18 | 19 | 19 | 23 | 27 | 27 | 34 | 50 | 60 | 93 |
Performance Ratios | ||||||||||
| ROA (%) | 2.1 | 0.4 | 8.5 | 10.6 | 7.1 | 0.4 | 4.9 | 9.4 | 5.7 | 16.7 |
| ROE (%) | 6.3 | 0.9 | 19.8 | 27.0 | 17.9 | 1.5 | 21.5 | 37.4 | 19.5 | 44.9 |
| ROCE (%) | 14.0 | 7.3 | 21.7 | 30.4 | 19.0 | 6.0 | 30.6 | 48.0 | 28.5 | 51.6 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.6 | 1.6 | 2.4 | 2.6 | 1.3 | 0.6 | 1.9 | 3.9 | 3.2 | 5.7 |
Incorporated on December 2, 1993, Networth Stock Broking Limited (NSBL) is one of the major stock brokers in India. Networth offers premium financial services and information. NSBL is a member of the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE) in the Capital Market and Derivatives (Futures & Options) segment.
NSBL provides the retail broking services all over the India, Middle East, Europe and America. NSBL has 156 branches across the India. They are growing exponentially because of their strong support; technology drives operations, research team and network of experts. Online trading is one of the important platform provided by NSDL.
NSBL has also acquired membership of the currency derivatives segment with NSE, BSE & MCX-SX. It is Depository participants with Central Depository Services India (CDSL) and National Securities Depository (India) Limited (NSDL). With a client base of over 1L loyal customers, NSBL is spread across the country though its over 230+ branches. NSBL is listed on the BSE since 1994.
Networth offers 2 different online trading platforms to its customers:
N-Easy (Website based trading)It is a powerful and user friendly browser based online stock trading platform. This website based trading platform is for delivery based low volume trader or investor who keeps moving from one place to another.
As this is a website based trading environment, there is no need to install any software and trading can be done absolutely anywhere there is internet.
N-Swift (Installable software based trading)It is an advanced and interactive online stock trading platform. This platform requires installation based application which is made available by Networth. User has to install this software application on his computer. It’s mostly suited for high volume traders.
Trader can watch market prices while they trade. The application is highly integrated which enables the user to place orders in live environment. The user screen is fully customizable by the user to display information based upon his preferences.
Services offered by the company:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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