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Consolidated Standalone

Celebrity Fashions

₹20.2 0.2 | 1.1%

Market Cap ₹114 Cr.

Stock P/E 19.9

P/B 3.3

Current Price ₹20.2

Book Value ₹ 6.1

Face Value 10

52W High ₹23.9

Dividend Yield 0%

52W Low ₹ 12.2

Edit Ratio

Celebrity Fashions Research see more...

Overview Inc. Year: 1988Industry: Textile

Celebrity Fashions Share Price

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Price

Quarterly Price

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Peer Comparison

Celebrity Fashions Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 53 85 97 93 75 97 95 96 80 72
Other Income 0 -0 1 -1 -2 -1 -0 0 0 0
Total Income 53 85 98 92 73 96 95 96 80 72
Total Expenditure 49 80 91 85 69 91 88 90 75 67
Operating Profit 4 5 7 7 5 5 7 6 5 5
Interest 1 2 2 2 1 2 2 2 2 2
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 3 4 1 2 3 2 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 3 4 1 2 3 2 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 3 4 1 2 3 2 1 0
Adjusted Earnings Per Share 0.2 0.3 0.6 0.7 0.3 0.3 0.5 0.3 0.1 0.1

Celebrity Fashions Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 196 242 206 197 192 204 231 233 233 328 364 343
Other Income 3 1 4 2 2 3 0 0 1 0 0 0
Total Income 199 243 210 200 194 206 232 233 234 328 364 343
Total Expenditure 193 233 196 189 185 193 215 214 227 306 343 320
Operating Profit 6 10 14 11 9 13 16 19 7 22 22 23
Interest 4 7 9 9 7 7 7 8 6 6 7 8
Depreciation 7 5 7 8 7 7 6 9 7 7 8 8
Exceptional Income / Expenses 0 10 0 27 -8 0 0 16 0 0 0 0
Profit Before Tax -5 8 -2 21 -13 -1 3 17 -6 9 6 6
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -5 8 -2 21 -13 -1 3 17 -6 9 6 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -5 8 -2 21 -13 -1 3 17 -6 9 6 6
Adjusted Earnings Per Share -2 2.3 -0.6 5.5 -3.1 -0.2 0.7 3.5 -1.2 1.7 1.1 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 16% 12% 6%
Operating Profit CAGR 0% 5% 11% 14%
PAT CAGR -33% -29% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 44% 55% 19% 10%
ROE Average 30% 13% 205% 93%
ROCE Average 13% 10% 15% 12%

Celebrity Fashions Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -45 2 1 22 -12 -10 -6 10 4 15 27
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 105 42 27 24 49 45 43 27 36 29 32
Other Non-Current Liabilities 2 1 1 0 0 0 0 12 4 0 3
Total Current Liabilities 75 95 87 84 82 93 97 97 114 137 119
Total Liabilities 137 140 117 131 118 128 134 145 157 181 181
Fixed Assets 69 65 59 46 40 34 30 39 28 23 26
Other Non-Current Assets 7 6 6 7 6 6 6 6 6 6 7
Total Current Assets 60 68 52 78 72 87 98 99 124 152 147
Total Assets 137 140 117 131 118 128 134 145 157 181 181

Celebrity Fashions Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 5 3 1 0 0 1 2 0 0 0
Cash Flow from Operating Activities 4 3 11 0 5 0 15 17 -7 12 15
Cash Flow from Investing Activities 1 0 0 32 -1 -1 -1 16 2 -1 -7
Cash Flow from Financing Activities -7 -5 -12 -32 -4 1 -12 -35 4 -11 -3
Net Cash Inflow / Outflow -2 -2 -1 -0 -0 0 1 -2 -0 0 5
Closing Cash & Cash Equivalent 5 3 2 0 0 1 2 0 0 0 5

Celebrity Fashions Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -2.03 2.29 -0.59 5.49 -3.06 -0.19 0.68 3.53 -1.17 1.7 1.14
CEPS(Rs) 0.83 3.69 1.16 7.55 -1.39 1.32 1.9 5.47 0.24 3.11 2.66
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -19.55 -6.43 -6.18 -0.7 -3.27 -2.43 -1.31 2.02 0.76 2.9 4.94
Core EBITDA Margin(%) 1.67 3.73 4.96 4.43 3.68 4.99 6.94 7.89 2.61 6.65 5.89
EBIT Margin(%) -0.17 6.32 3.42 15.23 -3.27 2.9 4.54 10.71 0.1 4.5 3.67
Pre Tax Margin(%) -2.38 3.45 -1.11 10.84 -6.69 -0.43 1.4 7.24 -2.39 2.68 1.69
PAT Margin (%) -2.38 3.45 -1.11 10.84 -6.69 -0.43 1.4 7.24 -2.39 2.68 1.69
Cash Profit Margin (%) 0.97 5.55 2.19 14.92 -3.04 2.95 3.93 11.24 0.5 4.91 3.95
ROA(%) -3.38 6.03 -1.79 17.27 -10.31 -0.72 2.48 12.07 -3.68 5.19 3.4
ROE(%) 0 0 0 0 0 0 0 984.8 -83.7 94.31 29.51
ROCE(%) -0.34 15.72 8 34.65 -7.25 7.02 12.18 30.62 0.28 16.8 13.41
Receivable days 55.1 53.13 47.33 50.28 58.38 55.15 55.36 49.96 65.93 68.01 50.28
Inventory Days 38.44 29.88 45.18 58.11 70.7 70.71 71.17 84.04 91.63 72.95 83.93
Payable days 47.07 31.42 33.52 35.33 45.64 46.09 48.57 67.55 71.16 60.91 63.31
PER(x) 0 3.33 0 1.64 0 0 12.9 1.27 0 7.74 11.41
Price/Book(x) -0.12 -1.19 -2 -12.9 -4.83 -5.89 -6.69 2.22 7.64 4.54 2.63
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.74 0.59 0.74 0.65 0.82 0.79 0.56 0.37 0.46 0.43 0.39
EV/Core EBITDA(x) 23.17 13.82 10.95 11.63 17.59 12.56 7.91 4.63 15.51 6.43 6.64
Net Sales Growth(%) -5.51 23.15 -14.79 -4.16 -2.67 5.98 13.68 0.48 0.12 40.78 11.14
EBIT Growth(%) -112.27 4724.24 -53.87 326.85 -120.9 194.11 77.83 136.92 -99.08 6317.39 -9.42
PAT Growth(%) 65.76 278.21 -127.46 1034.5 -160.14 93.16 468.18 419.75 -133.08 257.63 -29.95
EPS Growth(%) 70.97 212.91 -125.59 1034.47 -155.75 93.69 451.22 419.79 -133.08 245.73 -33.04
Debt/Equity(x) -3.21 53.48 81.96 3.12 -6.77 -8.84 -14.62 7.01 22.26 5.08 3.06
Current Ratio(x) 0.81 0.71 0.6 0.93 0.88 0.94 1 1.03 1.09 1.11 1.24
Quick Ratio(x) 0.6 0.46 0.29 0.5 0.41 0.5 0.49 0.44 0.57 0.59 0.43
Interest Cover(x) -0.08 2.21 0.75 3.47 -0.95 0.87 1.45 3.09 0.04 2.47 1.85
Total Debt/Mcap(x) 27.25 3.35 1.66 1.99 1.4 1.5 2.19 3.16 2.91 1.12 1.16

Celebrity Fashions Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 41.82 38.66 38.66 38.66 38.66 38.66 36.96 36.96 36.96 35.32
FII 9.56 16.39 16.39 16.39 16.39 16.39 20.07 20.11 11.63 15.53
DII 0 0 0 0 0 0 0 0 0 0
Public 48.62 44.95 44.95 44.95 44.95 44.95 42.97 42.94 51.41 49.14
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 35.32%.
  • Company has a low return on equity of 13% over the last 3 years.
  • Debtor days have increased from 60.91 to 63.31days.
  • Stock is trading at 3.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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