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 ₹ 103 Cr.
- Current Price ₹ 18.3
- High / Low ₹ 24.0 / 12.0
- Stock P/E 57.4
- Book Value ₹ 6.01
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 5.93 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%
Cons
- Stock is trading at 3.04 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.63%
- The company has delivered a poor sales growth of 8.17% over past five years.
- 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
186 | 235 | 206 | 197 | 192 | 204 | 231 | 232 | 233 | 328 | 364 | 343 | |
183 | 225 | 196 | 189 | 185 | 193 | 215 | 214 | 227 | 306 | 343 | 323 | |
Operating Profit | 3 | 10 | 10 | 9 | 7 | 10 | 16 | 18 | 6 | 22 | 21 | 19 |
OPM % | 2% | 4% | 5% | 4% | 4% | 5% | 7% | 8% | 3% | 7% | 6% | 6% |
3 | 11 | 4 | 29 | -6 | 3 | 0 | 16 | 1 | 0 | 0 | 0 | |
Interest | 4 | 8 | 9 | 9 | 7 | 7 | 7 | 8 | 6 | 6 | 7 | 10 |
Depreciation | 7 | 5 | 7 | 8 | 7 | 7 | 6 | 9 | 7 | 7 | 8 | 8 |
Profit before tax | -5 | 8 | -2 | 21 | -13 | -1 | 3 | 17 | -6 | 9 | 6 | 2 |
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 | |
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 |
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: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -11% |
3 Years: | 32% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 22% |
3 Years: | 33% |
1 Year: | 31% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 36 | 39 | 39 | 42 | 46 | 48 | 48 | 48 | 52 | 54 | 57 |
Reserves | -68 | -60 | -63 | -42 | -56 | -57 | -54 | -38 | -44 | -37 | -27 | -23 |
Preference Capital | 0 | 25 | 25 | 25 | 0 | 26 | 26 | 27 | 27 | 17 | 12 | |
144 | 93 | 80 | 70 | 93 | 72 | 65 | 57 | 62 | 64 | 74 | 67 | |
37 | 70 | 60 | 64 | 39 | 67 | 75 | 78 | 92 | 102 | 80 | 42 | |
Total Liabilities | 136 | 140 | 117 | 131 | 118 | 128 | 134 | 145 | 157 | 181 | 181 | 143 |
69 | 65 | 59 | 46 | 40 | 34 | 30 | 39 | 28 | 23 | 26 | 31 | |
CWIP | 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 |
67 | 74 | 58 | 85 | 78 | 93 | 104 | 106 | 130 | 158 | 155 | 112 | |
Total Assets | 136 | 140 | 117 | 131 | 118 | 128 | 134 | 145 | 157 | 181 | 181 | 143 |
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 | 72 | 64 |
ROCE % | -1% | 6% | 8% | 3% | 2% | 7% | 12% | 10% | 0% | 16% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper publication on financial results 31st March 2024
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance report for the financial year ended 31st March 2024.
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Statement Of Deviation Or Variation Of Funds Raised Through Preferential Issue
29 May - There is no deviation or variation in use of proceeds through preferential issue.
-
Announcement Under Regulation 30
29 May - Re-appointment of Internal and Secretarial Auditors for the FY 2024-2025.
-
Appointment of Company Secretary and Compliance Officer
29 May - Appointment of Mr. H. Narayanarao (A47309) Company Secretary of the Company as Compliance officer with effect from 29th May 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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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