Celebrity Fashions Ltd.

NSE: CELEBRITY BSE: 532695 SECTOR: Textile  6992   19   1

14.90
-0.05 (-0.33%)
NSE: Today, 12:54 PM

Price Summary

Today's High

₹ 15.25

Today's Low

₹ 14.7

52 Week High

₹ 22.15

52 Week Low

₹ 8.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

76.99 Cr.

Enterprise Value

157.11 Cr.

No. of Shares

5.17 Cr.

P/E

8.32

P/B

4.08

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  3.65

CASH

0.89 Cr.

DEBT

81.01 Cr.

Promoter Holding

38.66 %

EPS (TTM)

₹  1.79

Sales Growth

0.12%

ROE

-83.7 %

ROCE

0.28%

Profit Growth

-133.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year0.12%
3 Year4.57%
5 Year3.36%

Profit Growth

1 Year-133.08%
3 Year-262.98%
5 Year-176.4%

ROE%

1 Year-83.7%
3 Year300.37%
5 Year180.22%

ROCE %

1 Year0.28%
3 Year14.36%
5 Year8.57%

Debt/Equity

22.2555

Price to Cash Flow

-11.7

Interest Cover Ratio

0.039655172413793

CFO/PAT (5 Yr. Avg.)

40.4078947368421

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 38.66 65.57
Mar 2022 38.66 65.57
Dec 2021 41.82 65.57
Sep 2021 41.82 65.57
Jun 2021 41.82 65.57
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 86.4036319720689 days.

 Limitations

  • The company has shown a poor profit growth of -262.984924077023% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.57448764614004% for the Past 3 years.
  • Promoter pledging has increased from 38.66% to 65.57% in 1 quarter.
  • Company has high Debt to Equity ratio of 22.2555.
  • Company has low Interest coverage ratio of 0.039655172413793.
  • Company has contingent liabilities of 56.83 Cr.
  • Company has negative cash flow from operations of -6.58.
  • Tax rate is low at 0.
  • Promoter pledging is high as 65.57%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 52.71 85.35 96.98 92.65 74.87
Total Expenditure 49.09 80.38 91.43 85 68.57
Operating Profit 3.62 4.97 5.55 7.65 6.3
Other Income 0.06 -0.23 1.08 -0.63 -1.59
Interest 1.07 1.56 1.74 1.61 1.43
Depreciation 1.67 1.91 1.92 1.81 1.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.94 1.27 2.97 3.6 1.41
Tax 0 0 0 0 0
Profit After Tax 0.94 1.27 2.97 3.6 1.41
Adjusted EPS (Rs) 0.2 0.27 0.62 0.7 0.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 192.05 203.54 231.39 232.5 232.77
Total Expenditure 184.97 193.39 215.34 214.15 226.7
Operating Profit 7.08 10.15 16.05 18.35 6.07
Other Income 1.89 2.65 0.31 0.21 0.89
Interest 6.59 6.79 7.27 8.06 5.8
Depreciation 7.03 6.89 5.85 9.3 6.73
Exceptional Items -8.22 0 0 15.64 0
Profit Before Tax -12.87 -0.88 3.24 16.84 -5.57
Tax 0 0 0 0 0
Net Profit -12.87 -0.88 3.24 16.84 -5.57
Adjusted EPS (Rs.) -3.06 -0.19 0.68 3.53 -1.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 42.07 45.58 47.77 47.77 47.77
Total Reserves -54.21 -56.02 -54.02 -38.1 -44.13
Borrowings 48.8 45.41 42.69 26.74 36.06
Other N/C liabilities 0.02 0.03 0.23 11.89 4.24
Current liabilities 81.63 92.74 97.19 96.78 113.55
Total Liabilities 118.31 127.74 133.86 145.08 157.49
Assets
Net Block 40.2 34.47 30.04 39.3 27.7
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 6.2 6.14 6.3 6.4 6
Other N/C Assets 0 0 0 0 0
Current Assets 71.91 87.13 97.52 99.38 123.79
Total Assets 118.31 127.74 133.86 145.08 157.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -12.87 -0.88 3.24 16.84 -5.57
Adjustment 13.5 13.57 12.93 1.51 12.2
Changes in Assets & Liabilities 4.17 -12.21 -1.41 -0.65 -13.13
Tax Paid -0.07 0.01 -0.15 -0.24 -0.08
Operating Cash Flow 4.73 0.49 14.61 17.46 -6.58
Investing Cash Flow -1 -1.13 -1.31 15.78 2.28
Financing Cash Flow -3.84 0.9 -11.83 -35.09 4.15
Net Cash Flow -0.11 0.26 1.47 -1.85 -0.15

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 41.82 41.82 41.82 38.66 38.66
venkatesh rajagopal 22.94 22.94 22.92 21.21 21.21
rama rajagopal 18.81 18.81 16.15 17.39 17.39
vidyuth rajagopal 0.07 0.07 0.02 0.06 0.06
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 58.18 58.18 58.18 61.34 61.34
charath ram narsim... 9.49 9.49 5.56 8.41 8.41
davos internationa... 9.56 9.56 4.99 8.83 8.83
ares diversified - - - 7.56 7.56
leman diversified ... - - 5.86 - -
bennett, coleman a... 2.76 2.76 3.13 2.55 2.55
anlage infotech in... 1.38 1.38 - 1.27 1.27
anlage infotech in... - - - - -
ramlal kawarlal ja... - - 1.15 - -
jitendra h panjabi 1.11 1.11 - - -
jitendra h punjabi - - - - -
llp - 0.22 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Celebrity Fashions Stock Price Analysis and Quick Research Report. Is Celebrity Fashions an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Celebrity Fashions has a PE ratio of 8.43528294508687 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Celebrity Fashions has ROA of -3.68179264302475 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Celebrity Fashions has a Current ratio of 1.09018053720828 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Celebrity Fashions has a ROE of -83.6964688204358 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Celebrity Fashions has a D/E ratio of 22.2555 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Celebrity Fashions has an Inventory turnover ratio of 3.98340035937366 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Celebrity Fashions has reported revenue growth of 0.116129032258061 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Celebrity Fashions for the current financial year is 2.60772436310522 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Celebrity Fashions is Rs 0 and the yield is 0 %.

Brief about Celebrity Fashions

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