Mumbai-headquartered manufacturer of women's innerwear and lingerie, selling under the Lovable and Daisy Dee brands from factories in Tamil Nadu and Karnataka.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 153 | 153 | 158 | 157 | 162 | 163 | 156 | 166 |
| Borrowings | 9 | 0 | 2 | 7 | 10 | 10 | 3 | 3 |
| Other Liabilities | 29 | 22 | 31 | 37 | 24 | 23 | 25 | 15 |
| Total Liabilities | 205 | 190 | 205 | 215 | 211 | 211 | 199 | 198 |
| AssetsFixed Assets | 23 | 24 | 23 | 25 | 24 | 22 | 19 | 14 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 58 | 80 | 86 | 87 | 90 | 96 | 90 | 92 |
| Other Assets | 120 | 87 | 96 | 103 | 97 | 93 | 89 | 93 |
| Total Assets | 205 | 190 | 205 | 215 | 211 | 211 | 199 | 198 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 4 | 14 | 1 | -2 | -7 | 6 | 2 |
| Cash from Investing | -15 | -1 | -14 | -2 | 2 | 5 | -7 | 5 |
| Cash from Financing | -0 | 7 | -10 | 1 | 1 | 1 | 1 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | -0 | 15 | 0 | -4 | -7 | 4 | 1 |
| 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.
LOVABLE · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.