Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Celebrity Fashions Ltd.

Textile

Rating :

N/A

BSE: 532695 | NSE: CELEBRITY

Watchlist

NSE BSE

19.04

05-Jul-2024

Open
High
Low
Previous Close

19.10
19.48
18.87
18.97

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

170419
32.54
23.95
12.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.48
N/A
3.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.23
8.06
1.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.60
1.07
-2.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-35.78
-40.60

P:E (Median)

8 Years
5 Years
3 Years

5.28
8.30
11.80

P:BV (Average)

8 Years
5 Years
3 Years

8.65
8.65
4.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.20
9.64
9.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.35 80.14 -50.90% 36.24 96.12 -62.30% 94.47 96.80 -2.41% 71.89 95.22 -24.50%
Expenses 40.79 75.42 -45.92% 42.09 90.01 -53.24% 90.84 95.36 -4.74% 67.03 87.71 -23.58%
EBITDA -1.44 4.72 - -5.85 6.11 - 3.63 1.44 152.08% 4.86 7.51 -35.29%
EBIDTM -3.66% 5.89% -16.14% 6.36% 3.84% 1.49% 6.76% 7.89%
Other Income 0.00 0.04 -100.00% 0.00 0.01 -100.00% 0.18 3.01 -94.02% 0.00 -0.39 -
Interest 1.16 2.12 -45.28% 1.11 2.27 -51.10% 2.93 1.87 56.68% 2.35 2.22 5.86%
Depreciation 1.58 2.06 -23.30% 1.60 2.06 -22.33% 1.94 2.08 -6.73% 2.06 2.40 -14.17%
PBT -4.18 0.62 - -8.56 1.79 - -1.06 0.50 - 0.45 2.50 -82.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.18 0.62 - -8.56 1.79 - -1.06 0.50 - 0.45 2.50 -82.00%
PATM -10.62% 0.77% -23.62% 1.86% -1.12% 0.52% 0.63% 2.63%
EPS -0.74 0.11 - -1.51 0.32 - -0.19 0.09 - 0.08 0.44 -81.82%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 241.95 342.62 364.21 327.69 232.77 232.50 231.39 203.54 192.05 197.31 205.87 Net Sales Growth -34.30% -5.93% 11.14% 40.78% 0.12% 0.48% 13.68% 5.98% -2.67% -4.16% Cost Of Goods Sold 142.18 206.81 203.18 202.82 137.78 120.85 121.77 108.73 100.04 101.61 108.56 Gross Profit 99.77 135.81 161.03 124.87 94.99 111.65 109.62 94.81 92.01 95.70 97.31 GP Margin 41.24% 39.64% 44.21% 38.11% 40.81% 48.02% 47.37% 46.58% 47.91% 48.50% 47.27% Total Expenditure 240.75 323.27 342.74 305.90 226.70 214.15 215.34 193.39 184.97 188.57 195.66 Power & Fuel Cost - 4.03 4.08 3.22 2.85 3.47 3.37 3.54 3.63 3.81 3.97 % Of Sales - 1.18% 1.12% 0.98% 1.22% 1.49% 1.46% 1.74% 1.89% 1.93% 1.93% Employee Cost - 75.62 80.57 65.51 54.91 59.99 54.95 54.16 51.85 53.67 54.37 % Of Sales - 22.07% 22.12% 19.99% 23.59% 25.80% 23.75% 26.61% 27.00% 27.20% 26.41% Manufacturing Exp. - 8.46 14.08 12.93 11.29 7.13 7.79 5.90 8.56 6.28 5.69 % Of Sales - 2.47% 3.87% 3.95% 4.85% 3.07% 3.37% 2.90% 4.46% 3.18% 2.76% General & Admin Exp. - 22.28 26.88 14.02 10.37 15.76 20.84 16.77 16.33 18.28 18.82 % Of Sales - 6.50% 7.38% 4.28% 4.46% 6.78% 9.01% 8.24% 8.50% 9.26% 9.14% Selling & Distn. Exp. - 1.30 5.31 2.65 5.25 2.42 3.02 2.29 2.62 3.04 2.31 % Of Sales - 0.38% 1.46% 0.81% 2.26% 1.04% 1.31% 1.13% 1.36% 1.54% 1.12% Miscellaneous Exp. - 4.77 8.64 4.75 4.25 4.53 3.60 2.00 1.94 1.88 2.31 % Of Sales - 1.39% 2.37% 1.45% 1.83% 1.95% 1.56% 0.98% 1.01% 0.95% 0.94% EBITDA 1.20 19.35 21.47 21.79 6.07 18.35 16.05 10.15 7.08 8.74 10.21 EBITDA Margin 0.50% 5.65% 5.89% 6.65% 2.61% 7.89% 6.94% 4.99% 3.69% 4.43% 4.96% Other Income 0.18 0.23 0.13 0.28 0.89 0.21 0.31 2.65 1.89 2.27 3.63 Interest 7.55 9.66 7.22 5.98 5.80 8.06 7.27 6.79 6.59 8.65 9.33 Depreciation 7.18 8.12 8.23 7.31 6.73 9.30 5.85 6.89 7.03 8.05 6.80 PBT -13.35 1.80 6.15 8.78 -5.57 1.20 3.24 -0.88 -4.65 -5.69 -2.29 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 -13.35 1.84 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 21.40 -2.29 PAT before Minority Interest -13.35 1.84 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 21.40 -2.29 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 -5.52% 0.54% 1.69% 2.68% -2.39% 7.24% 1.40% -0.43% -6.70% 10.85% -1.11% PAT Growth -346.77% -70.08% -29.95% - - 419.75% - - - - EPS -2.36 0.33 1.09 1.55 -0.98 2.98 0.57 -0.16 -2.27 3.78 -0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 33.97 26.70 14.98 3.64 9.67 -6.25 -10.44 -12.14 22.38 0.98 Share Capital 56.55 54.05 51.67 47.77 47.77 47.77 45.58 42.07 64.10 64.10 Total Reserves -22.58 -27.35 -36.69 -44.13 -38.10 -54.02 -56.65 -55.84 -41.72 -63.12 Non-Current Liabilities 20.55 22.65 29.31 40.30 38.63 42.92 45.44 48.82 24.40 28.66 Secured Loans 6.21 9.79 6.94 9.07 0.00 16.20 19.18 22.82 24.35 27.27 Unsecured Loans 5.02 10.04 22.22 26.99 26.74 26.49 26.23 25.98 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 88.11 131.50 136.70 113.55 96.78 97.19 92.74 81.63 84.47 86.94 Trade Payables 12.98 32.36 38.06 29.63 24.09 20.64 25.80 22.90 24.16 18.72 Other Current Liabilities 32.01 41.96 43.65 35.11 25.41 25.59 13.10 13.12 14.09 45.20 Short Term Borrowings 33.90 47.08 44.49 41.40 41.09 45.80 49.83 42.19 43.31 20.60 Short Term Provisions 9.22 10.10 10.50 7.41 6.19 5.16 4.01 3.42 2.91 2.42 Total Liabilities 142.63 180.85 180.99 157.49 145.08 133.86 127.74 118.31 131.25 116.58 Net Block 30.62 25.94 22.93 27.70 39.30 28.65 33.00 38.66 45.96 58.51 Gross Block 82.55 70.06 58.96 47.52 61.29 41.38 42.05 42.76 93.99 108.36 Accumulated Depreciation 51.93 44.12 36.03 19.82 21.99 12.73 9.05 4.10 48.03 49.85 Non Current Assets 37.94 33.42 29.02 33.70 45.70 36.34 40.61 46.40 52.91 64.64 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 0.00 0.00 0.00 1.39 1.47 1.54 0.00 0.00 Long Term Loans & Adv. 7.32 7.48 6.09 6.00 6.40 6.30 6.14 6.20 3.22 2.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.73 3.27 Current Assets 104.69 147.43 151.97 123.79 99.38 97.52 87.13 71.91 78.34 51.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.49 96.11 71.38 59.61 57.26 49.81 40.43 38.43 36.06 26.78 Sundry Debtors 55.71 32.75 67.59 54.52 29.57 34.08 36.11 25.40 36.11 18.27 Cash & Bank 3.58 8.46 2.03 0.89 3.30 3.79 2.23 1.89 1.91 2.19 Other Current Assets 8.91 0.38 0.98 5.06 9.25 9.84 8.36 6.19 4.26 4.70 Short Term Loans & Adv. 8.30 9.73 9.99 3.71 4.46 1.65 1.28 1.21 0.93 0.72 Net Current Assets 16.58 15.93 15.27 10.24 2.60 0.33 -5.61 -9.72 -6.13 -35.00 Total Assets 142.63 180.85 180.99 157.49 145.08 133.86 127.74 118.31 131.25 116.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 29.08 14.81 12.28 -6.58 17.46 14.61 0.49 4.73 0.09 10.86 PBT 1.84 6.15 8.78 -5.57 16.84 3.24 -0.88 -12.87 21.41 -2.29 Adjustment 17.52 15.32 13.14 12.20 1.51 12.93 13.57 13.50 -10.12 14.99 Changes in Working Capital 9.65 -6.63 -9.54 -13.13 -0.65 -1.41 -12.21 4.17 -10.62 -1.56 Cash after chg. in Working capital 29.01 14.84 12.38 -6.50 17.70 14.76 0.48 4.80 0.67 11.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 -0.03 -0.10 -0.08 -0.24 -0.15 0.01 -0.07 -0.58 -0.28 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 -0.59 -7.24 -1.48 2.28 15.78 -1.31 -1.13 -1.00 31.57 0.33 Net Fixed Assets -12.49 -11.10 -11.44 13.77 -19.91 0.67 0.71 51.23 14.37 12.84 Net Investments 0.00 0.00 0.00 0.00 1.39 0.08 0.07 -1.54 0.00 0.05 Others 11.90 3.86 9.96 -11.49 34.30 -2.06 -1.91 -50.69 17.20 -12.56 Cash from Financing Activity -33.45 -2.71 -10.52 4.15 -35.09 -11.83 0.90 -3.84 -32.05 -11.79 Net Cash Inflow / Outflow -4.96 4.86 0.28 -0.15 -1.85 1.47 0.26 -0.11 -0.39 -0.60 Opening Cash & Equivalents 5.22 0.36 0.09 0.24 2.09 0.62 0.36 0.47 0.86 2.79 Closing Cash & Equivalent 0.26 5.22 0.37 0.09 0.24 2.09 0.62 0.36 0.47 2.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.01 4.94 2.90 0.76 2.02 -1.31 -2.43 -3.27 -0.70 -6.18 ROA 1.14% 3.40% 5.19% -3.68% 12.07% 2.48% -0.72% -10.31% 17.27% -1.79% ROE 6.07% 29.51% 94.31% -83.70% 984.80% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.87% 13.56% 16.80% 0.28% 30.62% 12.18% 7.02% -7.25% 34.65% 8.00% Fixed Asset Turnover 4.49 5.65 6.15 4.28 4.46 5.55 4.80 2.81 1.95 1.79 Receivable days 47.12 50.28 68.01 65.93 49.96 55.36 55.15 58.38 50.28 47.33 Inventory Days 70.63 83.93 72.95 91.63 84.04 71.17 70.71 70.70 58.11 45.18 Payable days 40.01 63.25 60.91 71.16 37.79 42.37 48.34 49.97 33.89 20.05 Cash Conversion Cycle 77.74 70.95 80.05 86.40 96.22 84.16 77.52 79.11 74.50 72.46 Total Debt/Equity 1.58 2.97 5.08 22.26 7.01 -14.62 -8.84 -6.77 3.12 81.96 Interest Cover 1.19 1.85 2.47 0.04 3.09 1.45 0.87 -0.95 3.47 0.75

Top Investors:

ares diversified

arial holdings 1

citrine fund limited

bennett, coleman and company limited

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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