Ludhiana apparel maker and India's leading winterwear/woolen-knitwear brand, with cotton, kids, home-textile and footwear lines sold via EBOs, MBOs, chain stores and e-commerce under Monte Carlo, Rock.it, Cloak & Decker and Luxuria.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 524 | 583 | 667 | 756 | 775 | 813 | 813 | 885 |
| Borrowings | 117 | 118 | 156 | 331 | 382 | 521 | 750 | 585 |
| Other Liabilities | 249 | 214 | 274 | 389 | 339 | 367 | 377 | 427 |
| Total Liabilities | 910 | 937 | 1.1k | 1.5k | 1.5k | 1.7k | 2.0k | 1.9k |
| AssetsFixed Assets | 228 | 225 | 232 | 281 | 328 | 390 | 387 | 389 |
| CWIP | 2 | 1 | 3 | 19 | 0 | 0 | 0 | 24 |
| Investments | 134 | 178 | 217 | 243 | 241 | 260 | 261 | 259 |
| Other Assets | 546 | 533 | 664 | 954 | 949 | 1.1k | 1.3k | 1.2k |
| Total Assets | 910 | 937 | 1.1k | 1.5k | 1.5k | 1.7k | 2.0k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 126 | 37 | 112 | 71 | -5 | 83 | 70 | 100 |
| Cash from Investing | 10 | -30 | -82 | -48 | -48 | 3 | -32 | -14 |
| Cash from Financing | -104 | -38 | -31 | -22 | 53 | -85 | -38 | -86 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 114 | 9 | 95 | 46 | -51 | 55 | 33 | 62 |
| 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.
MONTECARLO · CYCLICAL_UNMODELABLE
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