Montecarlo Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue (INR Cr)	3887 14.4%	3397 8.6%	3128 5.5%	2966 18.5%	2503 29.2%	1937 -5.9%	2059 17.2%	1757 64.3%	1070 -
Net Operating Income (INR Cr)	3877 15.62%	3353 11.90%	2997 0.00%	2940 19.69%	2464 27.25%	1937 0.00%	1958 19.39%	1640 54.17%	1064 0.00%
Profit (INR Cr)	313 34.7%	233 9.9%	212 19.8%	177 14.2%	155 2.9%	150 24.1%	121 30.1%	93 47.9%	63 -
Assets (INR Cr)	3535 29.8%	2723 29.0%	2111 52.6%	1383 1.1%	1368 31.1%	1044 17.4%	889 1.9%	873 29.7%	673 -
Net Worth (INR Cr)	1705 22.6%	1390 20.0%	1158 0.0%	913 23.9%	705 27.6%	553 0.0%	429 29.7%	331 39.2%	238 0.0%
Employee Cost (INR Cr)	211 12.3%	188 10.0%	171 16.4%	147 13.4%	130 12.7%	115 -89.7%	1118 12.9%	991 89.7%	522 -
Interest Cost (INR Cr)	166	123	116	74	80	70	39	39	34
Cash & Bank Balance (INR Cr)	134	183	184	144	64	28	23	24	22
Total Debt (INR Cr)	1683	1263	830	277	575	393	354	403	312

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profit As % Of Revenues	8.1%	6.8%	6.8%	6.0%	6.2%	7.8%	5.9%	5.3%	5.9%
Profit As % Of Assets	8.9%	8.5%	10.0%	12.8%	11.3%	14.4%	13.6%	10.7%	9.4%
Profit As % Of Networth	18.4%	16.7%	18.3%	19.3%	21.9%	27.2%	28.2%	28.2%	26.5%
Interest Cost to EBITDA %	24.8%	25.9%	30.4%	19.8%	27.0%	30.3%	17.2%	18.7%	24.1%
Debt to Equity Ratio	0.99	0.91	0.72	0.30	0.82	0.71	0.82	1.22	1.31
RONW	20.2%	18.3%	18.3%	21.4%	25.0%	28.8%	31.9%	32.8%	26.5%
ROCE	18.7%	17.7%	20.3%	25.1%	23.8%	18.8%	22.3%	23.9%	18.9%