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Financials Ratios
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Monika Alcobev Ltd.
BSE CODE: 544451   |   NSE CODE: NA   |   ISIN CODE : INE0LCG01010   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 234.00
4.6 ( 2.01% )
 
Prev Close ( Rs.)
229.40
Open ( Rs.)
229.40
 
High ( Rs.)
236.40
Low ( Rs.)
229.40
 
Volume
9600
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)13.87  72.60  65.13  8.88  
   CEPS(Rs)14.62  11.02  9.99  1.39  
   DPS(Rs)1.40  10.00  10.00  0.00  
   Book NAV/Share(Rs)57.63  256.05  85.61  20.48  
   Tax Rate(%)25.20  27.28  31.44  32.71  
Margin Ratios        
   Core EBITDA Margin(%)18.53  15.76  15.97  16.64  
   EBIT Margin(%)19.44  16.25  15.73  17.03  
   Pre Tax Margin(%)12.32  10.89  11.85  11.94  
   PAT Margin (%)9.22  7.92  8.12  8.03  
   Cash Profit Margin (%)9.71  8.41  8.72  8.82  
Performance Ratios        
   ROA(%)8.56  9.63  11.91  1.96  
   ROE(%)29.91  43.88  122.78  43.36  
   ROCE(%)21.58  25.16  30.92  5.09  
   Asset Turnover(x)0.93  1.22  1.47  0.24  
   Sales/Fixed Asset(x)16.92  29.70  25.38  3.61  
   Working Capital/Sales(x)2.59  3.14  3.75  0.64  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.06  0.03  0.04  0.28  
   Receivable days143.94  146.22  128.30  671.47  
   Inventory Days171.11  109.07  75.79  445.33  
   Payable days69.06  79.81  104.89  751.13  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.69  0.59  0.52  3.49  
   EV/Core EBITDA(x)3.36  3.18  2.80  16.12  
   EV/EBIT(x)3.35  3.28  2.90  16.86  
   EV/CE(x)0.60  0.61  0.82  0.86  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)24.81  35.36  667.76  0.00  
   Core EBITDA Growth(%)38.58  34.06  564.96  0.00  
   EBIT Growth(%)43.08  35.04  569.97  0.00  
   PAT Growth(%)39.27  27.41  633.34  0.00  
   EPS Growth(%)-80.89  11.48  633.34  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)1.81  2.10  4.21  17.07  
   Current Ratio(x)1.47  1.47  1.54  1.73  
   Quick Ratio(x)0.75  0.87  1.04  1.16  
   Interest Cover(x)2.73  3.03  4.05  3.34  
   Total Debt/Mcap(x)0  0  0  0