Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Celebrity Fashions Ltd.

Textile

Rating :

58/99

BSE: 532695 | NSE: CELEBRITY

Watchlist

NSE BSE

9.20

24-Sep-2021

Open
High
Low
Previous Close

9.15
9.40
9.15
9.15

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

26371
2.43
15.00
4.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.52
N/A
8.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.93
3.34
4.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.99
12.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.68
-

P:E (Median)

8 Years
5 Years
3 Years

1.33
1.35
1.43

P:BV (Average)

8 Years
5 Years
3 Years

16.00
16.00
16.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.37
11.10
9.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 52.71 33.57 57.02% 89.78 74.54 20.45% 52.26 45.14 15.77% 57.17 60.51 -5.52%
Expenses 49.09 41.01 19.70% 85.07 68.32 24.52% 48.70 39.37 23.70% 51.92 54.19 -4.19%
EBITDA 3.62 -7.44 - 4.71 6.22 -24.28% 3.56 5.77 -38.30% 5.25 6.32 -16.93%
EBIDTM 6.87% -22.16% 5.25% 8.34% 6.81% 12.78% 9.18% 10.44%
Other Income 0.06 1.60 -96.25% 0.01 -3.27 - 0.00 -0.37 - -0.73 0.12 -
Interest 1.07 1.32 -18.94% 1.89 1.62 16.67% 1.02 1.84 -44.57% 1.57 2.37 -33.76%
Depreciation 1.67 2.23 -25.11% 1.14 1.43 -20.28% 1.83 2.60 -29.62% 1.53 3.30 -53.64%
PBT 0.94 -9.39 - 1.69 -0.02 - 0.71 0.96 -26.04% 1.42 16.33 -91.30%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.94 -9.39 - 1.69 -0.02 - 0.71 0.96 -26.04% 1.42 16.33 -91.30%
PATM 1.78% -27.97% 1.88% -0.03% 1.36% 2.13% 2.48% 26.99%
EPS 0.20 -1.96 - 0.35 0.00 0 0.15 0.20 -25.00% 0.30 3.42 -91.23%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 251.92 232.50 231.39 203.54 192.05 197.31 205.87 241.59 196.17 207.62 192.00 Net Sales Growth 17.85% 0.48% 13.68% 5.98% -2.67% -4.16% -14.79% 23.15% -5.51% 8.14% Cost Of Goods Sold 138.12 120.85 121.77 108.73 100.04 101.61 108.56 137.82 110.80 113.42 121.29 Gross Profit 113.80 111.65 109.62 94.81 92.01 95.70 97.31 103.77 85.37 94.20 70.71 GP Margin 45.17% 48.02% 47.37% 46.58% 47.91% 48.50% 47.27% 42.95% 43.52% 45.37% 36.83% Total Expenditure 234.78 214.15 215.34 193.39 184.97 188.57 195.66 232.59 192.87 200.45 197.53 Power & Fuel Cost - 3.47 3.37 3.54 3.63 3.81 3.97 4.75 4.72 4.43 5.03 % Of Sales - 1.49% 1.46% 1.74% 1.89% 1.93% 1.93% 1.97% 2.41% 2.13% 2.62% Employee Cost - 59.99 54.95 54.16 51.85 53.67 54.37 48.18 39.92 34.50 39.56 % Of Sales - 25.80% 23.75% 26.61% 27.00% 27.20% 26.41% 19.94% 20.35% 16.62% 20.60% Manufacturing Exp. - 7.13 7.79 5.90 8.56 6.28 5.69 11.95 8.36 13.37 9.82 % Of Sales - 3.07% 3.37% 2.90% 4.46% 3.18% 2.76% 4.95% 4.26% 6.44% 5.11% General & Admin Exp. - 13.64 20.84 16.77 16.33 18.28 18.82 17.93 13.14 10.85 11.79 % Of Sales - 5.87% 9.01% 8.24% 8.50% 9.26% 9.14% 7.42% 6.70% 5.23% 6.14% Selling & Distn. Exp. - 2.42 3.02 2.29 2.62 3.04 2.31 3.53 2.59 3.40 2.78 % Of Sales - 1.04% 1.31% 1.13% 1.36% 1.54% 1.12% 1.46% 1.32% 1.64% 1.45% Miscellaneous Exp. - 6.65 3.60 2.00 1.94 1.88 1.94 8.43 13.34 20.48 2.78 % Of Sales - 2.86% 1.56% 0.98% 1.01% 0.95% 0.94% 3.49% 6.80% 9.86% 3.78% EBITDA 17.14 18.35 16.05 10.15 7.08 8.74 10.21 9.00 3.30 7.17 -5.53 EBITDA Margin 6.80% 7.89% 6.94% 4.99% 3.69% 4.43% 4.96% 3.73% 1.68% 3.45% -2.88% Other Income -0.66 0.21 0.31 2.65 1.89 2.27 3.63 1.36 2.96 2.68 8.84 Interest 5.55 8.06 7.27 6.79 6.59 8.65 9.33 6.92 4.35 16.36 14.06 Depreciation 6.17 9.30 5.85 6.89 7.03 8.05 6.80 5.07 6.59 7.16 8.76 PBT 4.76 1.20 3.24 -0.88 -4.65 -5.69 -2.29 -1.63 -4.68 -13.67 -19.51 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 4.76 16.84 3.24 -0.88 -12.87 21.40 -2.29 8.34 -4.68 -13.67 -19.51 PAT before Minority Interest 4.76 16.84 3.24 -0.88 -12.87 21.40 -2.29 8.34 -4.68 -13.67 -19.51 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 1.89% 7.24% 1.40% -0.43% -6.70% 10.85% -1.11% 3.45% -2.39% -6.58% -10.16% PAT Growth -39.59% 419.75% - - - - - - - - EPS 1.00 3.52 0.68 -0.18 -2.69 4.48 -0.48 1.74 -0.98 -2.86 -4.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9.67 -6.25 -10.44 -12.14 22.38 0.98 1.74 -45.02 -43.83 -30.17 Share Capital 47.77 47.77 45.58 42.07 64.10 64.10 61.45 23.03 19.53 19.53 Total Reserves -38.10 -54.02 -56.65 -55.84 -41.72 -63.12 -59.71 -68.05 -63.36 -49.70 Non-Current Liabilities 38.63 42.92 45.44 48.82 24.40 28.66 42.80 107.27 100.28 118.28 Secured Loans 0.00 16.20 19.18 22.82 24.35 27.27 41.98 104.95 98.03 116.78 Unsecured Loans 26.74 26.49 26.23 25.98 0.00 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 96.78 97.19 92.74 81.63 84.47 86.94 95.20 74.50 84.11 65.00 Trade Payables 21.82 20.64 25.80 22.90 24.16 18.72 28.78 21.46 33.68 22.03 Other Current Liabilities 27.68 25.59 13.10 13.12 14.09 45.20 32.69 16.23 21.62 8.94 Short Term Borrowings 41.09 45.80 49.83 42.19 43.31 20.60 32.04 33.07 26.16 30.15 Short Term Provisions 6.19 5.16 4.01 3.42 2.91 2.42 1.69 3.74 2.65 3.88 Total Liabilities 145.08 133.86 127.74 118.31 131.25 116.58 139.74 136.75 140.56 153.11 Net Block 39.30 28.65 33.00 38.66 45.96 58.51 65.41 69.30 74.49 80.91 Gross Block 61.29 41.38 42.05 42.76 93.99 108.36 121.20 121.11 121.12 124.35 Accumulated Depreciation 21.99 12.73 9.05 4.10 48.03 49.85 55.79 51.81 46.63 43.44 Non Current Assets 45.70 36.34 40.61 46.40 52.91 64.64 71.69 76.39 77.67 84.26 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 1.39 1.47 1.54 0.00 0.00 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 6.40 6.30 6.14 6.20 3.22 2.86 2.87 2.96 3.07 3.07 Other Non Current Assets 0.00 0.00 0.00 0.00 3.73 3.27 3.36 4.08 0.06 0.23 Current Assets 99.38 97.52 87.13 71.91 78.34 51.94 68.05 60.36 62.89 68.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.25 Inventories 57.26 49.81 40.43 38.43 36.06 26.78 24.18 15.37 26.13 22.86 Sundry Debtors 29.57 34.08 36.11 25.40 36.11 18.27 35.12 35.21 24.28 27.45 Cash & Bank 3.30 3.79 2.23 1.89 1.91 2.19 2.79 4.66 7.11 7.60 Other Current Assets 9.25 8.19 7.08 4.98 4.26 4.70 5.96 5.12 5.37 3.69 Short Term Loans & Adv. 4.46 1.65 1.28 1.21 0.93 0.72 1.20 0.96 2.46 2.03 Net Current Assets 2.60 0.33 -5.61 -9.72 -6.13 -35.00 -27.15 -14.14 -21.22 3.85 Total Assets 145.08 133.86 127.74 118.31 131.25 116.58 139.74 136.75 140.56 153.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 17.46 14.61 0.49 4.73 0.09 10.86 2.91 4.47 5.28 41.66 PBT 16.84 3.24 -0.88 -12.87 21.41 -2.29 -1.63 -4.68 -13.67 -19.51 Adjustment 1.51 12.93 13.57 13.50 -10.12 14.99 10.27 7.65 20.55 6.99 Changes in Working Capital -0.65 -1.41 -12.21 4.17 -10.62 -1.56 -5.67 1.80 -1.22 54.60 Cash after chg. in Working capital 17.70 14.76 0.48 4.80 0.67 11.14 2.97 4.77 5.66 42.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -0.15 0.01 -0.07 -0.58 -0.28 -0.06 -0.30 -0.38 -0.42 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 15.78 -1.31 -1.13 -1.00 31.57 0.33 0.45 0.50 10.99 16.65 Net Fixed Assets -19.91 0.67 0.71 51.23 14.37 12.84 -0.09 0.01 3.23 20.11 Net Investments 1.39 0.08 0.07 -1.54 0.00 0.05 0.00 0.00 7.25 -7.20 Others 34.30 -2.06 -1.91 -50.69 17.20 -12.56 0.54 0.49 0.51 3.74 Cash from Financing Activity -35.09 -11.83 0.90 -3.84 -32.05 -11.79 -5.23 -7.42 -16.76 -69.81 Net Cash Inflow / Outflow -1.85 1.47 0.26 -0.11 -0.39 -0.60 -1.87 -2.45 -0.49 -11.50 Opening Cash & Equivalents 2.09 0.62 0.36 0.47 0.86 2.79 4.66 7.11 7.60 19.10 Closing Cash & Equivalent 0.24 2.09 0.62 0.36 0.47 2.19 2.79 4.66 7.11 7.60

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.02 -1.31 -2.43 -3.27 -0.70 -6.18 -6.43 -19.55 -22.44 -15.45 ROA 12.07% 2.48% -0.72% -10.31% 17.27% -1.79% 6.03% -3.38% -9.31% -9.64% ROE 984.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 30.62% 12.18% 7.02% -7.25% 34.65% 8.00% 15.72% -0.34% 2.44% -3.42% Fixed Asset Turnover 4.46 5.55 4.80 2.81 1.95 1.79 1.99 1.63 1.70 1.43 Receivable days 49.96 55.36 55.15 58.38 50.28 47.33 53.13 55.10 45.17 82.88 Inventory Days 84.04 71.17 70.71 70.70 58.11 45.18 29.88 38.44 42.78 69.20 Payable days 35.87 42.37 48.34 49.97 33.89 20.05 20.08 30.98 31.04 52.34 Cash Conversion Cycle 98.13 84.16 77.52 79.11 74.50 72.46 62.92 62.55 56.90 99.74 Total Debt/Equity 7.01 -14.62 -8.84 -6.77 3.12 81.96 53.48 -3.21 -3.21 -5.08 Interest Cover 3.09 1.45 0.87 -0.95 3.47 0.75 2.21 -0.08 0.16 -0.39

Top Investors:

davos international fund

charath ram narsimhan

bennett, coleman and company limited

anlage infotech india pvt ltd

jitendra h punjabi

Annual Reports:

News Update:

Celebrity Fashion planning to raise funds
11th Aug 2021, 10:26 AM

The Board of Directors at their meeting scheduled on August 13, 2021 would consider the same
Read More

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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