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Monika Alcobev Ltd

BOM:544451Distribution Services

₹143.00−3.38%At closeAt close · Tue 20 Oct · ≈ AED 5.53 · Market cap $33.4M

Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	29.2%	29.2%	33.3%	32.1%	31.9%	32.9%	+1.0 pts
Operating margin	—	17.2%	17.9%	16.4%	19.3%	14.7%	−4.5 pts
Net margin	8.8%	8.8%	9.3%	8.8%	9.8%	10.7%	+0.9 pts
EBITDA margin	18.3%	18.3%	18.6%	17.0%	19.8%	15.4%	−4.4 pts
Return on equity	—	176.5%	76.1%	28.4%	24.1%	13.2%	−10.9 pts
Return on assets	4.7%	4.7%	10.1%	7.7%	7.1%	6.5%	−0.6 pts
Return on capital employed	—	20.8%	50.3%	42.2%	38.8%	18.1%	−20.7 pts
Debt / equity	—	30.0×	4.2×	2.1×	1.8×	0.9×	−52.5%
Debt / assets	79.5%	79.5%	56.1%	56.9%	53.8%	42.8%	−11.0 pts
Interest coverage	0.0×	3.6×	4.8×	3.1×	2.6×	2.5×	−4.3%
Current ratio	—	1.6×	1.5×	1.5×	1.5×	1.9×	+29.4%
Quick ratio	—	1.0×	1.0×	0.8×	0.7×	1.0×	+38.8%
Cash ratio	—	0.1×	0.0×	0.0×	0.0×	0.1×	+2164.2%
Asset turnover	0.5×	0.5×	1.1×	0.9×	0.7×	0.6×	−16.1%
Inventory turnover	—	1.1×	2.1×	1.4×	1.0×	0.9×	−13.3%
Receivables turnover	—	1.1×	1.9×	1.8×	2.1×	1.8×	−14.1%
Dividend payout	—	0.0%	0.0%	12.1%	9.9%	7.3%	−2.6 pts