Celebrity Fashions Ltd

Celebrity Fash. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Celebrity Fashions Ltd

₹ 13.4 -0.37%
22 Nov - close price
celebritygroup.com BSE: 532695 NSE: CELEBRITY
About

Established in 1988, Celebrity Fashions Ltd manufactures and exports all types of textile garments and clothing accessories to many multinational brands.

Key Points

Products & Services:[1]
Company offers solution for design and product development through their shops known as Studio Celebrity. It is a design studio which provides support on factors like:
a) CADD – for plaids & prints
b) Trend analysis
c) Life style presentation

Website BSE NSE
  • Market Cap ₹ 75.8 Cr.
  • Current Price ₹ 13.4
  • High / Low ₹ 24.0 / 12.4
  • Stock P/E
  • Book Value ₹ 3.76
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 5.93 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%

Cons

  • Stock is trading at 3.57 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.17% over past five years.
  • Promoter holding is low: 35.3%
  • Contingent liabilities of Rs.56.5 Cr.
  • Promoters have pledged 77.6% of their holding.
  • Promoter holding has decreased over last 3 years: -6.50%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
85.35 96.98 92.65 74.87 97.32 95.22 96.80 96.12 80.14 71.89 94.47 36.24 39.35
80.38 91.43 85.00 68.57 91.10 87.71 95.36 90.01 75.42 67.03 90.84 42.09 40.79
Operating Profit 4.97 5.55 7.65 6.30 6.22 7.51 1.44 6.11 4.72 4.86 3.63 -5.85 -1.44
OPM % 5.82% 5.72% 8.26% 8.41% 6.39% 7.89% 1.49% 6.36% 5.89% 6.76% 3.84% -16.14% -3.66%
-0.23 1.08 -0.63 -1.59 -0.90 -0.39 3.01 0.01 0.08 0.00 0.18 0.00 0.00
Interest 1.56 1.74 1.61 1.43 1.70 2.22 1.87 2.27 2.12 2.35 2.93 1.11 1.16
Depreciation 1.91 1.92 1.81 1.87 1.88 2.40 2.08 2.06 2.06 2.06 1.94 1.60 1.58
Profit before tax 1.27 2.97 3.60 1.41 1.74 2.50 0.50 1.79 0.62 0.45 -1.06 -8.56 -4.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.27 2.97 3.60 1.41 1.74 2.50 0.50 1.79 0.62 0.45 -1.06 -8.56 -4.18
EPS in Rs 0.27 0.62 0.70 0.27 0.34 0.48 0.09 0.33 0.11 0.08 -0.19 -1.51 -0.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
186 235 206 197 192 204 231 232 233 328 364 343 242
183 225 196 189 185 193 215 214 227 306 343 323 241
Operating Profit 3 10 10 9 7 10 16 18 6 22 21 19 1
OPM % 2% 4% 5% 4% 4% 5% 7% 8% 3% 7% 6% 6% 0%
3 11 4 29 -6 3 0 16 1 0 0 0 0
Interest 4 8 9 9 7 7 7 8 6 6 7 10 8
Depreciation 7 5 7 8 7 7 6 9 7 7 8 8 7
Profit before tax -5 8 -2 21 -13 -1 3 17 -6 9 6 2 -13
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-5 8 -2 21 -13 -1 3 17 -6 9 6 2 -13
EPS in Rs -2.03 2.29 -0.59 5.49 -3.06 -0.19 0.68 3.53 -1.17 1.70 1.14 0.33 -2.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 8%
3 Years: 14%
TTM: -34%
Compounded Profit Growth
10 Years: 11%
5 Years: -11%
3 Years: 32%
TTM: -349%
Stock Price CAGR
10 Years: 0%
5 Years: 18%
3 Years: 11%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 28%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23 36 39 39 42 46 48 48 48 52 54 57 57
Reserves -68 -60 -63 -42 -56 -57 -54 -38 -44 -37 -27 -23 -35
144 118 105 95 93 98 91 84 89 81 84 67 55
37 45 35 39 39 41 49 51 65 85 70 42 49
Total Liabilities 136 140 117 131 118 128 134 145 157 181 181 143 125
69 65 59 46 40 34 30 39 28 23 26 31 28
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
67 74 58 85 78 93 104 106 130 158 155 112 97
Total Assets 136 140 117 131 118 128 134 145 157 181 181 143 125

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 3 11 0 5 0 15 17 -7 12 15 29
1 0 0 32 -1 -1 -1 16 2 -1 -7 -1
-7 -5 -12 -32 -4 1 -12 -35 4 -11 -3 -33
Net Cash Flow -2 -2 -1 -0 -0 0 1 -2 -0 0 5 -5

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69 54 32 67 48 65 54 46 85 75 33 59
Inventory Days 51 64 90 130 140 136 149 173 158 128 173 64
Days Payable 71 76 63 87 84 87 62 73 78 68 58 23
Cash Conversion Cycle 49 42 59 110 105 114 141 147 165 135 147 101
Working Capital Days 28 3 -29 65 58 75 67 71 91 73 69 64
ROCE % -1% 6% 8% 3% 2% 7% 12% 10% 0% 16% 13% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.82% 38.66% 38.66% 38.66% 38.66% 38.66% 36.96% 36.96% 36.96% 35.32% 35.32% 35.32%
9.56% 16.39% 16.39% 16.39% 16.39% 16.39% 20.07% 20.11% 11.63% 15.53% 15.68% 15.55%
48.62% 44.95% 44.95% 44.96% 44.96% 44.94% 42.97% 42.94% 51.41% 49.15% 48.99% 49.14%
No. of Shareholders 15,12415,03615,85618,94418,19818,07317,91519,71020,37820,40020,95222,459

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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