MONIKA ALCOBEV LIMITED

Scale -

Revenue is 301 Rs Cr; Annual Growth is 28 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
PAT is 32.14 Rs Cr; Annual Growth is 39 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
Ebitda is 54.55 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 29 %
PBT is N/A Rs Cr; 5 Year CAGR is 22 %

Profitability -

PAT Margin is 10.67 %; Continuous Growth over 3 years; in Top Quartile

Return -

ROCE is 21.42 %; in Top Quartile; Annual Decline is -47 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
ROA is 6.53 %; in Top Quartile; Continuous Decline over 3 years

ROE is 13.15 %; Annual Decline is -45 %; Continuous Decline over 3 years; 5 Year CAGR is -44 %
Asset Turnover is 74 %; Continuous Decline over 3 years

Efficiency -

Quick Ratio is 1.11; Annual Growth is 48 %

Operating cash flow is -102 Rs Cr; Annual Decline is -293 %; in Bottom Quartile
Inventory Turnover Ratio is 1.74; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.86; Annual Decline is -52 %; Continuous Decline over 3 years; 5 Year CAGR is -41 %; in Top Quartile
Long term Debt is 0.22 Rs Cr; Annual Decline is -99 %; 5 Year CAGR is -81 %
Contingent Liabilities is 0.34 Rs Cr; 5 Year CAGR is -76 %; Annual Growth is 112 %

Total Debt is 211 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 43 %

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Current Tax/PAT is 8 %; Annual Decline is -75 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %
Change in Inventories/Total Expenses is -17 %; in Bottom Quartile; Annual Growth is 45 %
Other Expenses/Total Expenses is 19 %; in Bottom Quartile; Annual Growth is 37 %

Operating cashflow/ebitda is -187 %; Annual Decline is -248 %; in Bottom Quartile
Operating cashflow/PAT is -317 %; Annual Decline is -182 %; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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