India's 2nd-largest branded footwear retailer, selling affordable-fashion footwear and accessories through COCO and franchise stores across 23 states and 4 union territories
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 215 | 183 | 190 | 207 | 221 | 233 | 148 | 149 |
| Borrowings | 287 | 244 | 242 | 310 | 321 | 295 | 255 | 249 |
| Other Liabilities | 178 | 185 | 201 | 200 | 171 | 214 | 155 | 130 |
| Total Liabilities | 698 | 630 | 651 | 735 | 732 | 761 | 576 | 546 |
| AssetsFixed Assets | 277 | 230 | 201 | 244 | 244 | 226 | 156 | 155 |
| CWIP | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 421 | 400 | 449 | 491 | 488 | 535 | 420 | 392 |
| Total Assets | 698 | 630 | 651 | 735 | 732 | 761 | 576 | 546 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | 57 | 48 | 31 | 39 | 51 | 67 | 26 |
| Cash from Investing | -15 | -15 | -2 | -14 | 20 | -10 | -9 | -9 |
| Cash from Financing | -17 | -26 | -45 | -42 | -63 | -51 | -42 | -43 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -35 | 41 | 45 | 22 | 49 | 42 | 55 | 16 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
KHADIM · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.