Monolithisch India Ltd.

999.4-0.81%

2026-08-21

monolithisch.comBSE: -NSE: MONOLITH
Market Cap₹ 2,167 Cr.
Current Price₹ 1,008
High / Low₹ 1,044 / 367
Stock P/E0.0
Book Value₹ 62
Price to Book16.35
Dividend Yield0.00 %
ROCE61.4 %
ROE53.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 64.4%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 57.3%
  • Latest quarter profit grew 1439.8% YoY, showing strong momentum
  • Operating margins have improved to 21.7% from 15.9%
  • Company comfortably covers its interest (64.3x coverage)
  • Company maintains a comfortable, low leverage position

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.40x)
  • Equity base is being diluted - shares outstanding up 788.9%
  • Total debt has risen sharply - up 171.2% year on year
  • Inventory has been piling up - inventory days up from 24 to 39

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.VESUVIUS433.000.008788.200.3558.51-7.13536.172.4123.1516.16
2.RHIM375.000.007743.800.6764.6183.191013.975.597.2413.58
3.RPEL1636.15119.847513.520.0619.5767.6086.9148.7231.2629.62
4.MONOLITH997.1094.122167.300.00100.712143.48471.941465.9846.2827.79
5.IFGLEXPOR221.0538.911593.300.97170.601478.175123.701028.544.627.22
6.ORIENTCER42.8419.62512.530.828.5799.19100.652.236.1816.11
7.DALMIAREF112.505.1735.460.895.89
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2024
26
20
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
5
Tax %
28.23%
Net Profit
4
2
Equity Capital
16
Reserves
13
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
13
Promoter Pledge %
0.00%
Mar 2025
30
24
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
6
Tax %
24.92%
Net Profit
5
3
Equity Capital
16
Reserves
19
Promoter Pledge %
0.00%
Equity Capital
16
Reserves
19
Promoter Pledge %
0.00%
Jun 2025
29
23
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
6
Tax %
27.90%
Net Profit
4
0
Equity Capital
22
Reserves
90
Promoter Pledge %
0.00%
Equity Capital
22
Reserves
90
Promoter Pledge %
0.00%
Dec 2025
31
24
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
1
7
Tax %
25.71%
Net Profit
5
2
Equity Capital
22
Reserves
100
Promoter Pledge %
0.00%
Equity Capital
22
Reserves
100
Promoter Pledge %
0.00%
Mar 2026
32
25
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
1
8
Tax %
26.46%
Net Profit
6
3
Equity Capital
22
Reserves
105
Promoter Pledge %
0.00%
Equity Capital
22
Reserves
105
Promoter Pledge %
0.00%
Jun 2026
35
28
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
0
9
Tax %
24.72%
Net Profit
7
0
Equity Capital
22
Reserves
112
Promoter Pledge %
0.00%
Equity Capital
22
Reserves
112
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
24
20
Operating Profit
4
OPM %
16
Other Income
0
Interest
0
Depreciation
0
3
Tax %
28
Net Profit
3
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
42
35
Operating Profit
7
OPM %
16
Other Income
0
Interest
0
Depreciation
0
6
Tax %
28
Net Profit
5
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2024
69
56
Operating Profit
13
OPM %
19
Other Income
0
Interest
0
Depreciation
1
12
Tax %
30
Net Profit
9
EPS
47
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
97
76
Operating Profit
21
OPM %
22
Other Income
0
Interest
0
Depreciation
2
19
Tax %
25
Net Profit
14
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
TTM
127
99
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
2
29
Tax %
26
Net Profit
22
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
59%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
79%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
114%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
57%
Last Year:
53%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
2
4
2
Trade Payables
0
2
Total Liabilities
9
2
1
0
5
Total Assets
9
Total Debt
2
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
30.34
Face Value
10.00
Total Debt
2
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
30.34
Face Value
10.00
Mar 2023
Equity Capital
2
8
3
Trade Payables
0
3
Total Liabilities
16
4
3
0
9
Total Assets
16
Total Debt
4
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
55.58
Face Value
10.00
Total Debt
4
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
55.58
Face Value
10.00
Mar 2024
Equity Capital
2
17
3
Trade Payables
1
5
Total Liabilities
28
6
6
11
4
Total Assets
28
Total Debt
3
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
102.87
Face Value
10.00
Total Debt
3
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
102.87
Face Value
10.00
Mar 2025
Equity Capital
16
19
7
Trade Payables
6
7
Total Liabilities
56
12
14
19
10
Total Assets
56
Total Debt
7
Net Working Capital
23
Contingent Liabilities
4
Book Value per Share
22.01
Face Value
10.00
Total Debt
7
Net Working Capital
23
Contingent Liabilities
4
Book Value per Share
22.01
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
1
Cash from Investing
-0
Cash from Financing
-1
0
Free Cash Flow
1
OCF / Net Profit
0.44
Cumulative 5-Year FCF
0
OCF / Net Profit
0.44
Cumulative 5-Year FCF
0
Mar 2023
1
Cash from Investing
-3
Cash from Financing
2
-0
Free Cash Flow
-1
OCF / Net Profit
0.17
Cumulative 5-Year FCF
0
OCF / Net Profit
0.17
Cumulative 5-Year FCF
0
Mar 2024
4
Cash from Investing
-3
Cash from Financing
-1
0
Free Cash Flow
1
OCF / Net Profit
0.49
Cumulative 5-Year FCF
0
OCF / Net Profit
0.49
Cumulative 5-Year FCF
0
Mar 2025
6
Cash from Investing
-7
Cash from Financing
1
0
Free Cash Flow
-2
OCF / Net Profit
0.41
Cumulative 5-Year FCF
0
OCF / Net Profit
0.41
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
13.97
Book Value (₹)
30.34
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.93
Operating Margin %
15.89%
Net Margin %
10.46%
ROE %
46.05%
ROCE %
48.38%
27.64%
Debtor Days
59
Inventory Days
22
Payable Days
9
72
Debt to Equity (x)
0.34x
Interest Coverage (x)
68.11x
1.86x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
25.24
Book Value (₹)
55.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.39
Operating Margin %
16.14%
Net Margin %
10.85%
ROE %
58.74%
ROCE %
61.15%
35.92%
Debtor Days
44
Inventory Days
19
Payable Days
3
60
Debt to Equity (x)
0.37x
Interest Coverage (x)
50.31x
2.05x
Revenue Growth %
74.23%
Operating Profit Growth %
77.05%
Net Profit Growth %
80.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
47.29
Book Value (₹)
102.87
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.42
Operating Margin %
18.85%
Net Margin %
12.36%
ROE %
59.69%
ROCE %
70.51%
38.86%
Debtor Days
46
Inventory Days
24
Payable Days
10
60
Debt to Equity (x)
0.15x
Interest Coverage (x)
68.61x
2.30x
Revenue Growth %
64.50%
Operating Profit Growth %
92.80%
Net Profit Growth %
87.36%
87.36%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.32x
Mar 2025
EPS (₹)
8.98
Book Value (₹)
22.01
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.91
Operating Margin %
21.66%
Net Margin %
14.75%
ROE %
53.45%
ROCE %
61.42%
34.48%
Debtor Days
57
Inventory Days
39
Payable Days
33
63
Debt to Equity (x)
0.21x
Interest Coverage (x)
64.30x
2.10x
Revenue Growth %
41.31%
Operating Profit Growth %
61.72%
Net Profit Growth %
68.73%
-81.02%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.09x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2025
73.61
4.68
3.71
Government
0.00
18.00
Sep 2025
74.15
2.37
2.43
Government
0.00
21.04
Dec 2025
74.24
1.33
2.37
Government
0.00
22.06
Mar 2026
74.27
1.31
2.61
Government
0.00
21.81
Jun 2026
74.27
1.79
2.82
Government
0.00
21.12

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls