Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Celebrity Fashions Ltd.

Textile

Rating :

N/A

BSE: 532695 | NSE: CELEBRITY

Watchlist

NSE BSE

4.95

18-Sep-2020

Open
High
Low
Previous Close

4.75
4.95
4.75
4.80

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

14300
0.70
7.35
3.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.50
2.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111.11
N/A
19.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.41
2.36
6.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.30
9.47
17.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.29
1.57
1.42

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.74
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.61
10.61
7.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 33.57 52.31 -35.82% 74.54 85.92 -13.24% 45.14 40.17 12.37% 60.51 58.43 3.56%
Expenses 41.01 48.52 -15.48% 68.32 81.08 -15.74% 39.37 36.81 6.95% 54.19 52.86 2.52%
EBITDA -7.44 3.79 - 6.22 4.84 28.51% 5.77 3.36 71.73% 6.32 5.57 13.46%
EBIDTM -22.16% 7.25% 8.34% 5.63% 12.78% 8.36% 10.44% 9.53%
Other Income 1.60 -0.02 - -3.27 0.64 - -0.37 1.57 - 0.12 -1.45 -
Interest 1.32 2.23 -40.81% 1.62 2.18 -25.69% 1.84 2.05 -10.24% 2.37 1.50 58.00%
Depreciation 2.23 1.97 13.20% 1.43 0.97 47.42% 2.60 1.63 59.51% 3.30 1.62 103.70%
PBT -9.39 -0.43 - -0.02 2.33 - 0.96 1.25 -23.20% 16.33 1.00 1,533.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.39 -0.43 - -0.02 2.33 - 0.96 1.25 -23.20% 16.33 1.00 1,533.00%
PATM -27.97% -0.82% -0.03% 2.71% 2.13% 3.11% 26.99% 1.71%
EPS -1.96 -0.09 - 0.00 0.49 -100.00% 0.20 0.26 -23.08% 3.42 0.21 1,528.57%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 213.76 231.39 203.54 192.05 197.31 205.87 241.59 196.17 207.62 192.00 295.33 Net Sales Growth -9.74% 13.68% 5.98% -2.67% -4.16% -14.79% 23.15% -5.51% 8.14% -34.99% Cost Of Goods Sold 122.10 121.77 108.73 100.04 101.61 108.56 137.82 110.80 113.42 121.29 169.00 Gross Profit 91.66 109.62 94.81 92.01 95.70 97.31 103.77 85.37 94.20 70.71 126.32 GP Margin 42.88% 47.37% 46.58% 47.91% 48.50% 47.27% 42.95% 43.52% 45.37% 36.83% 42.77% Total Expenditure 202.89 215.34 193.39 184.97 188.57 195.66 232.59 192.87 200.45 197.53 288.10 Power & Fuel Cost - 3.37 3.54 3.63 3.81 3.97 4.75 4.72 4.43 5.03 6.37 % Of Sales - 1.46% 1.74% 1.89% 1.93% 1.93% 1.97% 2.41% 2.13% 2.62% 2.16% Employee Cost - 54.95 54.16 51.85 53.67 54.37 48.18 39.92 34.50 39.56 45.23 % Of Sales - 23.75% 26.61% 27.00% 27.20% 26.41% 19.94% 20.35% 16.62% 20.60% 15.32% Manufacturing Exp. - 7.79 5.90 8.56 6.28 5.69 11.95 8.36 13.37 9.82 28.04 % Of Sales - 3.37% 2.90% 4.46% 3.18% 2.76% 4.95% 4.26% 6.44% 5.11% 9.49% General & Admin Exp. - 20.31 16.77 16.33 18.28 18.82 17.93 13.14 10.85 11.79 11.75 % Of Sales - 8.78% 8.24% 8.50% 9.26% 9.14% 7.42% 6.70% 5.23% 6.14% 3.98% Selling & Distn. Exp. - 3.02 2.29 2.62 3.04 2.31 3.53 2.59 3.40 2.78 25.93 % Of Sales - 1.31% 1.13% 1.36% 1.54% 1.12% 1.46% 1.32% 1.64% 1.45% 8.78% Miscellaneous Exp. - 4.13 2.00 1.94 1.88 1.94 8.43 13.34 20.48 7.26 25.93 % Of Sales - 1.78% 0.98% 1.01% 0.95% 0.94% 3.49% 6.80% 9.86% 3.78% 0.60% EBITDA 10.87 16.05 10.15 7.08 8.74 10.21 9.00 3.30 7.17 -5.53 7.23 EBITDA Margin 5.09% 6.94% 4.99% 3.69% 4.43% 4.96% 3.73% 1.68% 3.45% -2.88% 2.45% Other Income -1.92 0.31 2.65 1.89 2.27 3.63 1.36 2.96 2.68 8.84 1.13 Interest 7.15 7.27 6.79 6.59 8.65 9.33 6.92 4.35 16.36 14.06 18.98 Depreciation 9.56 5.85 6.89 7.03 8.05 6.80 5.07 6.59 7.16 8.76 9.94 PBT 7.88 3.24 -0.88 -4.65 -5.69 -2.29 -1.63 -4.68 -13.67 -19.51 -20.56 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 7.88 3.24 -0.88 -12.87 21.40 -2.29 8.34 -4.68 -13.67 -19.51 -12.23 PAT before Minority Interest 7.88 3.24 -0.88 -12.87 21.40 -2.29 8.34 -4.68 -13.67 -19.51 -12.23 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 3.69% 1.40% -0.43% -6.70% 10.85% -1.11% 3.45% -2.39% -6.58% -10.16% -4.14% PAT Growth 89.88% - - - - - - - - - EPS 1.65 0.68 -0.18 -2.69 4.48 -0.48 1.74 -0.98 -2.86 -4.08 -2.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -6.25 -10.44 -12.14 22.38 0.98 1.74 -45.02 -43.83 -30.17 0.37 Share Capital 47.77 45.58 42.07 64.10 64.10 61.45 23.03 19.53 19.53 18.14 Total Reserves -54.02 -56.65 -55.84 -41.72 -63.12 -59.71 -68.05 -63.36 -49.70 -18.02 Non-Current Liabilities 42.72 45.44 48.82 24.40 28.66 42.80 107.27 100.28 118.28 195.48 Secured Loans 16.20 19.18 22.82 24.35 27.27 41.98 104.95 98.03 116.78 195.48 Unsecured Loans 26.49 26.23 25.98 0.00 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 97.39 92.74 81.63 84.47 86.94 95.20 74.50 84.11 65.00 55.85 Trade Payables 20.64 25.80 22.90 24.16 18.72 28.78 21.46 33.68 22.03 35.78 Other Current Liabilities 25.79 13.10 13.12 14.09 45.20 32.69 16.23 21.62 8.94 10.10 Short Term Borrowings 45.80 49.83 42.19 43.31 20.60 32.04 33.07 26.16 30.15 0.00 Short Term Provisions 5.16 4.01 3.42 2.91 2.42 1.69 3.74 2.65 3.88 9.97 Total Liabilities 133.86 127.74 118.31 131.25 116.58 139.74 136.75 140.56 153.11 251.70 Net Block 28.65 33.00 38.66 45.96 58.51 65.41 69.30 74.49 80.91 98.33 Gross Block 41.37 42.05 42.76 93.99 108.36 121.20 121.11 121.12 124.35 144.46 Accumulated Depreciation 12.72 9.05 4.10 48.03 49.85 55.79 51.81 46.63 43.44 46.13 Non Current Assets 36.34 40.61 46.40 52.91 64.64 71.69 76.39 77.67 84.26 98.43 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 1.39 1.47 1.54 0.00 0.00 0.05 0.05 0.05 0.05 0.10 Long Term Loans & Adv. 6.30 6.14 6.20 3.22 2.86 2.87 2.96 3.07 3.07 0.00 Other Non Current Assets 0.00 0.00 0.00 3.73 3.27 3.36 4.08 0.06 0.23 0.00 Current Assets 97.52 87.13 71.91 78.34 51.94 68.05 60.36 62.89 68.85 153.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.25 0.00 Inventories 49.81 40.43 38.43 36.06 26.78 24.18 15.37 26.13 22.86 49.96 Sundry Debtors 34.08 36.11 25.40 36.11 18.27 35.12 35.21 24.28 27.45 59.76 Cash & Bank 3.79 2.23 1.89 1.91 2.19 2.79 4.66 7.11 7.60 19.10 Other Current Assets 9.84 7.08 4.98 3.33 4.70 5.96 5.12 5.37 3.69 24.46 Short Term Loans & Adv. 1.65 1.28 1.21 0.93 0.72 1.20 0.96 2.46 2.03 22.00 Net Current Assets 0.13 -5.61 -9.72 -6.13 -35.00 -27.15 -14.14 -21.22 3.85 97.42 Total Assets 133.86 127.74 118.31 131.25 116.58 139.74 136.75 140.56 153.11 251.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 14.61 0.49 4.73 0.09 10.86 2.91 4.47 5.28 41.66 13.57 PBT 3.24 -0.88 -12.87 21.41 -2.29 -1.63 -4.68 -13.67 -19.51 -20.56 Adjustment 12.93 13.57 13.50 -10.12 14.99 10.27 7.65 20.55 6.99 26.08 Changes in Working Capital -1.41 -12.21 4.17 -10.62 -1.56 -5.67 1.80 -1.22 54.60 8.54 Cash after chg. in Working capital 14.76 0.48 4.80 0.67 11.14 2.97 4.77 5.66 42.08 14.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 0.01 -0.07 -0.58 -0.28 -0.06 -0.30 -0.38 -0.42 -0.50 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 -1.31 -1.13 -1.00 31.57 0.33 0.45 0.50 10.99 16.65 -0.24 Net Fixed Assets 0.68 0.71 51.23 14.37 12.84 -0.09 0.01 3.23 20.11 5.67 Net Investments 0.08 0.07 -1.54 0.00 0.05 0.00 0.00 7.25 -7.20 -0.10 Others -2.07 -1.91 -50.69 17.20 -12.56 0.54 0.49 0.51 3.74 -5.81 Cash from Financing Activity -11.83 0.90 -3.84 -32.05 -11.79 -5.23 -7.42 -16.76 -69.81 -7.40 Net Cash Inflow / Outflow 1.47 0.26 -0.11 -0.39 -0.60 -1.87 -2.45 -0.49 -11.50 5.94 Opening Cash & Equivalents 0.62 0.36 0.47 0.86 2.79 4.66 7.11 7.60 19.10 13.16 Closing Cash & Equivalent 2.09 0.62 0.36 0.47 2.19 2.79 4.66 7.11 7.60 19.10

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -1.31 -2.43 -3.27 -0.70 -6.18 -6.43 -19.55 -22.44 -15.45 0.07 ROA 2.48% -0.72% -10.31% 17.27% -1.79% 6.03% -3.38% -9.31% -9.64% -5.00% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -217.06% ROCE 12.18% 7.02% -7.25% 34.65% 8.00% 15.72% -0.34% 2.44% -3.42% 3.45% Fixed Asset Turnover 5.55 4.80 2.81 1.95 1.79 1.99 1.63 1.70 1.43 2.01 Receivable days 55.36 55.15 58.38 50.28 47.33 53.13 55.10 45.17 82.88 64.60 Inventory Days 71.17 70.71 70.70 58.11 45.18 29.88 38.44 42.78 69.20 60.34 Payable days 42.48 48.34 49.97 33.89 20.05 20.08 30.98 31.04 52.34 37.88 Cash Conversion Cycle 84.05 77.52 79.11 74.50 72.46 62.92 62.55 56.90 99.74 87.06 Total Debt/Equity -14.62 -8.84 -6.77 3.12 81.96 53.48 -3.21 -3.21 -5.08 1614.20 Interest Cover 1.45 0.87 -0.95 3.47 0.75 2.21 -0.08 0.16 -0.39 0.36

Top Investors:

charath ram narsimhan

leman diversified fund

davos international fund

bennett, coleman and company limited

anlage infotech india private limited

dharmesh bhavanji haria

jitendra h panjabi

Annual Reports:

News Update:

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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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