Celebrity Fashions Ltd
Established in 1988, Celebrity Fashions Ltd manufactures and exports all types of textile garments and clothing accessories to many multinational brands.
- Market Cap ₹ 115 Cr.
- Current Price ₹ 20.6
- High / Low ₹ 24.0 / 12.0
- Stock P/E 34.7
- Book Value ₹ 5.39
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 29.5 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
- Debtor days have improved from 64.5 to 32.8 days.
Cons
- Stock is trading at 3.82 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.63%
- Promoter holding is low: 35.3%
- Tax rate seems low
- Promoters have pledged 70.9% of their holding.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
190 | 186 | 235 | 206 | 197 | 192 | 204 | 231 | 232 | 233 | 328 | 364 | 345 | |
183 | 183 | 225 | 196 | 189 | 185 | 193 | 215 | 214 | 227 | 306 | 343 | 328 | |
Operating Profit | 7 | 3 | 10 | 10 | 9 | 7 | 10 | 16 | 18 | 6 | 22 | 21 | 17 |
OPM % | 4% | 2% | 4% | 5% | 4% | 4% | 5% | 7% | 8% | 3% | 7% | 6% | 5% |
3 | 3 | 11 | 4 | 29 | -6 | 3 | 0 | 16 | 1 | 0 | 0 | 3 | |
Interest | 16 | 4 | 8 | 9 | 9 | 7 | 7 | 7 | 8 | 6 | 6 | 7 | 9 |
Depreciation | 7 | 7 | 5 | 7 | 8 | 7 | 7 | 6 | 9 | 7 | 7 | 8 | 8 |
Profit before tax | -14 | -5 | 8 | -2 | 21 | -13 | -1 | 3 | 17 | -6 | 9 | 6 | 3 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-14 | -5 | 8 | -2 | 21 | -13 | -1 | 3 | 17 | -6 | 9 | 6 | 3 | |
EPS in Rs | -7.01 | -2.03 | 2.29 | -0.59 | 5.49 | -3.06 | -0.19 | 0.68 | 3.53 | -1.17 | 1.70 | 1.14 | 0.61 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 16% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 55% |
3 Years: | 72% |
TTM: | -64% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 20% |
3 Years: | 49% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 23 | 36 | 39 | 39 | 42 | 46 | 48 | 48 | 48 | 52 | 54 | 54 |
Reserves | -63 | -68 | -60 | -63 | -42 | -56 | -57 | -54 | -38 | -44 | -37 | -27 | -25 |
Preference Capital | 0 | 0 | 25 | 25 | 25 | 0 | 26 | 26 | 27 | 27 | 17 | 12 | |
141 | 144 | 93 | 80 | 70 | 93 | 72 | 65 | 57 | 62 | 64 | 74 | 91 | |
43 | 37 | 70 | 60 | 64 | 39 | 67 | 75 | 78 | 92 | 102 | 80 | 79 | |
Total Liabilities | 141 | 136 | 140 | 117 | 131 | 118 | 128 | 134 | 145 | 157 | 181 | 181 | 199 |
74 | 69 | 65 | 59 | 46 | 40 | 34 | 30 | 39 | 28 | 23 | 26 | 34 | |
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 |
66 | 67 | 74 | 58 | 85 | 78 | 93 | 104 | 106 | 130 | 158 | 155 | 165 | |
Total Assets | 141 | 136 | 140 | 117 | 131 | 118 | 128 | 134 | 145 | 157 | 181 | 181 | 199 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 4 | 3 | 11 | 0 | 5 | 0 | 15 | 17 | -7 | 12 | 15 | |
11 | 1 | 0 | 0 | 32 | -1 | -1 | -1 | 16 | 2 | -1 | -7 | |
-17 | -7 | -5 | -12 | -32 | -4 | 1 | -12 | -35 | 4 | -11 | -3 | |
Net Cash Flow | -0 | -2 | -2 | -1 | -0 | -0 | 0 | 1 | -2 | -0 | 0 | 5 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 69 | 54 | 32 | 67 | 48 | 65 | 54 | 46 | 85 | 75 | 33 |
Inventory Days | 84 | 51 | 64 | 90 | 130 | 140 | 136 | 149 | 173 | 158 | 128 | 173 |
Days Payable | 108 | 71 | 76 | 63 | 87 | 84 | 87 | 62 | 73 | 78 | 68 | 58 |
Cash Conversion Cycle | 22 | 49 | 42 | 59 | 110 | 105 | 114 | 141 | 147 | 165 | 135 | 147 |
Working Capital Days | -4 | 28 | 3 | -29 | 65 | 58 | 75 | 67 | 71 | 91 | 73 | 72 |
ROCE % | 2% | -1% | 6% | 8% | 3% | 2% | 7% | 12% | 10% | 0% | 16% | 13% |
Documents
Announcements
- Board Meeting Intimation for Rescheduling Board Meeting To 29/05/2024 For Audited Financial Results For The Quarter And Year Ended 31St March 2024. 16 May
- Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 15 May
- Board Meeting Intimation for Considering Audited Financial Results For The Quarter And Year Ended 31St March 2024. 13 May
- Intimation Of Trading Approval Received From BSE Limited And National Stock Exchange Limited For 24,97,961 Equity Shares Of Rs. 10/- On Preferential Basis 8 May
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
3 May - Resignation of Mr. D. Hem Senthil Raj (M.No: F8366) from the post of Compliance officer of the Company.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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