Mumbai-based, vertically integrated premium menswear maker and retailer of shirts, suits, ties and accessories under the Zodiac, ZOD! and Z3 brands, sold via own COCO stores, multi-brand outlets and a design-driven export business to the US
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 25 | 25 | 26 | 26 | 26 | 26 | 27 |
| Reserves | 203 | 203 | 199 | 230 | 197 | 154 | 159 | 130 |
| Borrowings | 142 | 90 | 73 | 64 | 86 | 94 | 114 | 107 |
| Other Liabilities | 39 | 34 | 38 | 32 | 46 | 51 | 50 | 53 |
| Total Liabilities | 406 | 351 | 335 | 353 | 355 | 325 | 348 | 317 |
| AssetsFixed Assets | 191 | 149 | 122 | 114 | 138 | 135 | 158 | 140 |
| CWIP | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
| Investments | 29 | 37 | 51 | 84 | 64 | 39 | 36 | 40 |
| Other Assets | 184 | 166 | 161 | 153 | 153 | 150 | 154 | 137 |
| Total Assets | 406 | 351 | 335 | 353 | 355 | 325 | 348 | 317 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -34 | 10 | -9 | -5 | -1 | -6 | -12 | 8 |
| Cash from Investing | 2 | 24 | 6 | 14 | 16 | 21 | 25 | -1 |
| Cash from Financing | 32 | -33 | -2 | -10 | -15 | -15 | -13 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -39 | 6 | -10 | -8 | -3 | -14 | -14 | 5 |
| 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.
ZODIACLOTH · CYCLICAL_UNMODELABLE
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