Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

Celebrity Fashions Ltd.

Textile

Rating :

59/99

BSE: 532695 | NSE: CELEBRITY

Watchlist

NSE BSE

6.60

08-Mar-2021

Open
High
Low
Previous Close

6.45
6.85
6.25
6.55

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

15386
1.01
7.75
3.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.91
N/A
18.76

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

1.36
1.67
1.64

P:BV (Average)

8 Years
5 Years
3 Years

18.42
18.42
18.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.02
10.61
7.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 52.26 45.14 15.77% 57.17 60.51 -5.52% 33.57 52.31 -35.82% 74.54 85.92 -13.24%
Expenses 48.70 39.37 23.70% 51.92 54.19 -4.19% 41.01 48.52 -15.48% 68.32 81.08 -15.74%
EBITDA 3.56 5.77 -38.30% 5.25 6.32 -16.93% -7.44 3.79 - 6.22 4.84 28.51%
EBIDTM 6.81% 12.78% 9.18% 10.44% -22.16% 7.25% 8.34% 5.63%
Other Income 0.00 -0.37 - -0.73 0.12 - 1.60 -0.02 - -3.27 0.64 -
Interest 1.02 1.84 -44.57% 1.57 2.37 -33.76% 1.32 2.23 -40.81% 1.62 2.18 -25.69%
Depreciation 1.83 2.60 -29.62% 1.53 3.30 -53.64% 2.23 1.97 13.20% 1.43 0.97 47.42%
PBT 0.71 0.96 -26.04% 1.42 16.33 -91.30% -9.39 -0.43 - -0.02 2.33 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.71 0.96 -26.04% 1.42 16.33 -91.30% -9.39 -0.43 - -0.02 2.33 -
PATM 1.36% 2.13% 2.48% 26.99% -27.97% -0.82% -0.03% 2.71%
EPS 0.15 0.20 -25.00% 0.30 3.42 -91.23% -1.96 -0.09 - 0.00 0.49 -100.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 217.54 232.50 231.39 203.54 192.05 197.31 205.87 241.59 196.17 207.62 192.00 Net Sales Growth -10.80% 0.48% 13.68% 5.98% -2.67% -4.16% -14.79% 23.15% -5.51% 8.14% Cost Of Goods Sold 128.12 120.85 121.77 108.73 100.04 101.61 108.56 137.82 110.80 113.42 121.29 Gross Profit 89.42 111.65 109.62 94.81 92.01 95.70 97.31 103.77 85.37 94.20 70.71 GP Margin 41.11% 48.02% 47.37% 46.58% 47.91% 48.50% 47.27% 42.95% 43.52% 45.37% 36.83% Total Expenditure 209.95 214.15 215.34 193.39 184.97 188.57 195.66 232.59 192.87 200.45 197.53 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 7.59 18.35 16.05 10.15 7.08 8.74 10.21 9.00 3.30 7.17 -5.53 EBITDA Margin 3.49% 7.89% 6.94% 4.99% 3.69% 4.43% 4.96% 3.73% 1.68% 3.45% -2.88% Other Income -2.40 0.21 0.31 2.65 1.89 2.27 3.63 1.36 2.96 2.68 8.84 Interest 5.53 8.06 7.27 6.79 6.59 8.65 9.33 6.92 4.35 16.36 14.06 Depreciation 7.02 9.30 5.85 6.89 7.03 8.05 6.80 5.07 6.59 7.16 8.76 PBT -7.28 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 -7.28 16.84 3.24 -0.88 -12.87 21.40 -2.29 8.34 -4.68 -13.67 -19.51 PAT before Minority Interest -7.28 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 -3.35% 7.24% 1.40% -0.43% -6.70% 10.85% -1.11% 3.45% -2.39% -6.58% -10.16% PAT Growth -137.94% 419.75% - - - - - - - - EPS -1.52 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 4.53 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:

charath ram narsimhan

leman diversified fund

davos international fund

benett, coleman and company limited

anlage infotech india private limited

jitendra h panjabi

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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