Nifty

:

15940.40

Sensex

:

53218.25

-299.90 (-1.85%)
-990.28 (-1.83%)

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Nifty
Sensex

:
:

15940.40
53218.25

-299.90 (-1.85%)
-990.28 (-1.83%)

Celebrity Fashions Ltd.

Textile

Rating :

67/99

BSE: 532695 | NSE: CELEBRITY

Watchlist

NSE BSE

16.15

18-May-2022

Open
High
Low
Previous Close

16.85
17.10
15.70
15.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

392710
65.45
22.15
5.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.93
12.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.05
N/A
5.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.15
3.92
0.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.65
-3.03
-17.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.59
-15.42
-

P:E (Median)

8 Years
5 Years
3 Years

1.44
1.33
1.42

P:BV (Average)

8 Years
5 Years
3 Years

13.99
13.99
13.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.01
10.01
9.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 92.65 89.78 3.20% 96.98 52.26 85.57% 85.35 57.17 49.29% 52.71 33.57 57.02%
Expenses 85.00 85.07 -0.08% 91.43 48.70 87.74% 80.38 51.92 54.82% 49.09 41.01 19.70%
EBITDA 7.65 4.71 62.42% 5.55 3.56 55.90% 4.97 5.25 -5.33% 3.62 -7.44 -
EBIDTM 8.26% 5.25% 5.72% 6.81% 5.82% 9.18% 6.87% -22.16%
Other Income -0.63 0.01 - 1.08 0.00 0 -0.23 -0.73 - 0.06 1.60 -96.25%
Interest 1.61 1.89 -14.81% 1.74 1.02 70.59% 1.56 1.57 -0.64% 1.07 1.32 -18.94%
Depreciation 1.81 1.14 58.77% 1.92 1.83 4.92% 1.91 1.53 24.84% 1.67 2.23 -25.11%
PBT 3.60 1.69 113.02% 2.97 0.71 318.31% 1.27 1.42 -10.56% 0.94 -9.39 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.60 1.69 113.02% 2.97 0.71 318.31% 1.27 1.42 -10.56% 0.94 -9.39 -
PATM 3.89% 1.88% 3.06% 1.36% 1.49% 2.48% 1.78% -27.97%
EPS 0.70 0.33 112.12% 0.57 0.14 307.14% 0.25 0.27 -7.41% 0.18 -1.82 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 327.69 232.77 232.50 231.39 203.54 192.05 197.31 205.87 241.59 196.17 207.62 Net Sales Growth 40.77% 0.12% 0.48% 13.68% 5.98% -2.67% -4.16% -14.79% 23.15% -5.51% Cost Of Goods Sold 202.82 137.78 120.85 121.77 108.73 100.04 101.61 108.56 137.82 110.80 113.42 Gross Profit 124.87 94.99 111.65 109.62 94.81 92.01 95.70 97.31 103.77 85.37 94.20 GP Margin 38.11% 40.81% 48.02% 47.37% 46.58% 47.91% 48.50% 47.27% 42.95% 43.52% 45.37% Total Expenditure 305.90 226.70 214.15 215.34 193.39 184.97 188.57 195.66 232.59 192.87 200.45 Power & Fuel Cost - 2.85 3.47 3.37 3.54 3.63 3.81 3.97 4.75 4.72 4.43 % Of Sales - 1.22% 1.49% 1.46% 1.74% 1.89% 1.93% 1.93% 1.97% 2.41% 2.13% Employee Cost - 54.91 59.99 54.95 54.16 51.85 53.67 54.37 48.18 39.92 34.50 % Of Sales - 23.59% 25.80% 23.75% 26.61% 27.00% 27.20% 26.41% 19.94% 20.35% 16.62% Manufacturing Exp. - 11.29 7.13 7.79 5.90 8.56 6.28 5.69 11.95 8.36 13.37 % Of Sales - 4.85% 3.07% 3.37% 2.90% 4.46% 3.18% 2.76% 4.95% 4.26% 6.44% General & Admin Exp. - 12.22 15.76 20.84 16.77 16.33 18.28 18.82 17.93 13.14 10.85 % Of Sales - 5.25% 6.78% 9.01% 8.24% 8.50% 9.26% 9.14% 7.42% 6.70% 5.23% Selling & Distn. Exp. - 5.25 2.42 3.02 2.29 2.62 3.04 2.31 3.53 2.59 3.40 % Of Sales - 2.26% 1.04% 1.31% 1.13% 1.36% 1.54% 1.12% 1.46% 1.32% 1.64% Miscellaneous Exp. - 2.40 4.53 3.60 2.00 1.94 1.88 1.94 8.43 13.34 3.40 % Of Sales - 1.03% 1.95% 1.56% 0.98% 1.01% 0.95% 0.94% 3.49% 6.80% 9.86% EBITDA 21.79 6.07 18.35 16.05 10.15 7.08 8.74 10.21 9.00 3.30 7.17 EBITDA Margin 6.65% 2.61% 7.89% 6.94% 4.99% 3.69% 4.43% 4.96% 3.73% 1.68% 3.45% Other Income 0.28 0.89 0.21 0.31 2.65 1.89 2.27 3.63 1.36 2.96 2.68 Interest 5.98 5.80 8.06 7.27 6.79 6.59 8.65 9.33 6.92 4.35 16.36 Depreciation 7.31 6.73 9.30 5.85 6.89 7.03 8.05 6.80 5.07 6.59 7.16 PBT 8.78 -5.57 1.20 3.24 -0.88 -4.65 -5.69 -2.29 -1.63 -4.68 -13.67 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 8.78 -5.57 16.84 3.24 -0.88 -12.87 21.40 -2.29 8.34 -4.68 -13.67 PAT before Minority Interest 8.78 -5.57 16.84 3.24 -0.88 -12.87 21.40 -2.29 8.34 -4.68 -13.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.68% -2.39% 7.24% 1.40% -0.43% -6.70% 10.85% -1.11% 3.45% -2.39% -6.58% PAT Growth 257.63% - 419.75% - - - - - - - EPS 1.70 -1.08 3.26 0.63 -0.17 -2.49 4.14 -0.44 1.61 -0.91 -2.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3.64 9.67 -6.25 -10.44 -12.14 22.38 0.98 1.74 -45.02 -43.83 Share Capital 47.77 47.77 47.77 45.58 42.07 64.10 64.10 61.45 23.03 19.53 Total Reserves -44.13 -38.10 -54.02 -56.65 -55.84 -41.72 -63.12 -59.71 -68.05 -63.36 Non-Current Liabilities 40.30 38.63 42.92 45.44 48.82 24.40 28.66 42.80 107.27 100.28 Secured Loans 9.07 0.00 16.20 19.18 22.82 24.35 27.27 41.98 104.95 98.03 Unsecured Loans 26.99 26.74 26.49 26.23 25.98 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 113.55 96.78 97.19 92.74 81.63 84.47 86.94 95.20 74.50 84.11 Trade Payables 29.63 24.09 20.64 25.80 22.90 24.16 18.72 28.78 21.46 33.68 Other Current Liabilities 35.11 25.41 25.59 13.10 13.12 14.09 45.20 32.69 16.23 21.62 Short Term Borrowings 41.40 41.09 45.80 49.83 42.19 43.31 20.60 32.04 33.07 26.16 Short Term Provisions 7.41 6.19 5.16 4.01 3.42 2.91 2.42 1.69 3.74 2.65 Total Liabilities 157.49 145.08 133.86 127.74 118.31 131.25 116.58 139.74 136.75 140.56 Net Block 27.70 39.30 28.65 33.00 38.66 45.96 58.51 65.41 69.30 74.49 Gross Block 51.08 61.29 41.38 42.05 42.76 93.99 108.36 121.20 121.11 121.12 Accumulated Depreciation 23.38 21.99 12.73 9.05 4.10 48.03 49.85 55.79 51.81 46.63 Non Current Assets 33.70 45.70 36.34 40.61 46.40 52.91 64.64 71.69 76.39 77.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 1.39 1.47 1.54 0.00 0.00 0.05 0.05 0.05 Long Term Loans & Adv. 6.00 6.40 6.30 6.14 6.20 3.22 2.86 2.87 2.96 3.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.73 3.27 3.36 4.08 0.06 Current Assets 123.79 99.38 97.52 87.13 71.91 78.34 51.94 68.05 60.36 62.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.61 57.26 49.81 40.43 38.43 36.06 26.78 24.18 15.37 26.13 Sundry Debtors 54.52 29.57 34.08 36.11 25.40 36.11 18.27 35.12 35.21 24.28 Cash & Bank 0.89 3.30 3.79 2.23 1.89 1.91 2.19 2.79 4.66 7.11 Other Current Assets 8.77 4.79 8.19 7.08 6.19 4.26 4.70 5.96 5.12 5.37 Short Term Loans & Adv. 3.71 4.46 1.65 1.28 1.21 0.93 0.72 1.20 0.96 2.46 Net Current Assets 10.24 2.60 0.33 -5.61 -9.72 -6.13 -35.00 -27.15 -14.14 -21.22 Total Assets 157.49 145.08 133.86 127.74 118.31 131.25 116.58 139.74 136.75 140.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -6.58 17.46 14.61 0.49 4.73 0.09 10.86 2.91 4.47 5.28 PBT -5.57 16.84 3.24 -0.88 -12.87 21.41 -2.29 -1.63 -4.68 -13.67 Adjustment 12.20 1.51 12.93 13.57 13.50 -10.12 14.99 10.27 7.65 20.55 Changes in Working Capital -13.13 -0.65 -1.41 -12.21 4.17 -10.62 -1.56 -5.67 1.80 -1.22 Cash after chg. in Working capital -6.50 17.70 14.76 0.48 4.80 0.67 11.14 2.97 4.77 5.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.24 -0.15 0.01 -0.07 -0.58 -0.28 -0.06 -0.30 -0.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.28 15.78 -1.31 -1.13 -1.00 31.57 0.33 0.45 0.50 10.99 Net Fixed Assets 10.21 -19.91 0.67 0.71 51.23 14.37 12.84 -0.09 0.01 3.23 Net Investments 0.00 1.39 0.08 0.07 -1.54 0.00 0.05 0.00 0.00 7.25 Others -7.93 34.30 -2.06 -1.91 -50.69 17.20 -12.56 0.54 0.49 0.51 Cash from Financing Activity 4.15 -35.09 -11.83 0.90 -3.84 -32.05 -11.79 -5.23 -7.42 -16.76 Net Cash Inflow / Outflow -0.15 -1.85 1.47 0.26 -0.11 -0.39 -0.60 -1.87 -2.45 -0.49 Opening Cash & Equivalents 0.24 2.09 0.62 0.36 0.47 0.86 2.79 4.66 7.11 7.60 Closing Cash & Equivalent 0.09 0.24 2.09 0.62 0.36 0.47 2.19 2.79 4.66 7.11

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.76 2.02 -1.31 -2.43 -3.27 -0.70 -6.18 -6.43 -19.55 -22.44 ROA -3.68% 12.07% 2.48% -0.72% -10.31% 17.27% -1.79% 6.03% -3.38% -9.31% ROE -83.70% 984.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.28% 30.62% 12.18% 7.02% -7.25% 34.65% 8.00% 15.72% -0.34% 2.44% Fixed Asset Turnover 4.14 4.46 5.55 4.80 2.81 1.95 1.79 1.99 1.63 1.70 Receivable days 65.93 49.96 55.36 55.15 58.38 50.28 47.33 53.13 55.10 45.17 Inventory Days 91.63 84.04 71.17 70.71 70.70 58.11 45.18 29.88 38.44 42.78 Payable days 71.16 37.79 42.37 48.34 49.97 33.89 20.05 20.08 30.98 31.04 Cash Conversion Cycle 86.40 96.22 84.16 77.52 79.11 74.50 72.46 62.92 62.55 56.90 Total Debt/Equity 22.26 7.01 -14.62 -8.84 -6.77 3.12 81.96 53.48 -3.21 -3.21 Interest Cover 0.04 3.09 1.45 0.87 -0.95 3.47 0.75 2.21 -0.08 0.16

Top Investors:

davos international fund

charath ram narsimhan

ares diversified

bennett, coleman and company limited

anlage infotech india pvt ltd

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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