Kolkata-based hosiery major making innerwear, athleisure, thermals and outerwear under the Dollar brand family.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 454 | 531 | 664 | 706 | 779 | 854 | 892 | 945 |
| Borrowings | 210 | 124 | 206 | 175 | 301 | 311 | 310 | 264 |
| Other Liabilities | 149 | 176 | 234 | 186 | 235 | 263 | 271 | 285 |
| Total Liabilities | 824 | 843 | 1.1k | 1.1k | 1.3k | 1.4k | 1.5k | 1.5k |
| AssetsFixed Assets | 74 | 85 | 91 | 97 | 230 | 274 | 265 | 268 |
| CWIP | 14 | 15 | 52 | 88 | 17 | 1 | 8 | 6 |
| Investments | 11 | 11 | 10 | 15 | 15 | 18 | 22 | 22 |
| Other Assets | 725 | 733 | 963 | 879 | 1.1k | 1.1k | 1.2k | 1.2k |
| Total Assets | 824 | 843 | 1.1k | 1.1k | 1.3k | 1.4k | 1.5k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 53 | 132 | 0 | 140 | -6 | 86 | 137 |
| Cash from Investing | -16 | -25 | -22 | -62 | -60 | -81 | -54 | -48 |
| Cash from Financing | 16 | -43 | -109 | 55 | -80 | 88 | -33 | -89 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | 30 | 110 | -59 | 85 | -88 | 32 | 94 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
DOLLAR · CYCLICAL_UNMODELABLE
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