Celebrity Fashions Ltd

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

Celebrity Fashions Ltd

₹ 12.4 -2.36%
10 Jun - close price
celebritygroup.com BSE: 532695 NSE: CELEBRITY
About

Incorporated in 1988, Celebrity Fashions Ltd is in the business of manufacturing and export of garments[1]

Key Points

Business Overview:[1]
CFL is in the business of designing, manufacturing, and selling garments and caters to the demand for international brands

Website BSE NSE
  • Market Cap ₹ 74.2 Cr.
  • Current Price ₹ 12.4
  • High / Low ₹ 21.0 / 8.36
  • Stock P/E
  • Book Value ₹ 3.44
  • Dividend Yield 0.00 %
  • ROCE -13.2 %
  • ROE -67.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.61 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.60% over past five years.
  • Promoter holding is low: 35.3%
  • Company has a low return on equity of -13.1% over last 3 years.
  • Contingent liabilities of Rs.56.5 Cr.
  • Promoters have pledged 77.6% of their holding.
  • Debtor days have increased from 69.8 to 117 days.
  • Promoter holding has decreased over last 3 years: -3.34%

* 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
92.65 74.87 97.32 95.22 96.80 96.12 80.14 71.89 94.47 36.24 39.35 38.16 51.51
85.00 68.57 91.10 87.71 95.36 90.01 75.42 67.03 90.84 42.09 40.79 38.54 50.47
Operating Profit 7.65 6.30 6.22 7.51 1.44 6.11 4.72 4.86 3.63 -5.85 -1.44 -0.38 1.04
OPM % 8.26% 8.41% 6.39% 7.89% 1.49% 6.36% 5.89% 6.76% 3.84% -16.14% -3.66% -1.00% 2.02%
-0.63 -1.59 -0.90 -0.39 3.01 0.01 0.08 0.00 0.18 0.00 0.00 0.07 0.34
Interest 1.61 1.43 1.70 2.22 1.87 2.27 2.12 2.35 2.93 1.11 1.16 1.49 2.01
Depreciation 1.81 1.87 1.88 2.40 2.08 2.06 2.06 2.06 1.94 1.60 1.58 1.57 1.52
Profit before tax 3.60 1.41 1.74 2.50 0.50 1.79 0.62 0.45 -1.06 -8.56 -4.18 -3.37 -2.15
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%
3.60 1.41 1.74 2.50 0.50 1.79 0.62 0.45 -1.06 -8.56 -4.18 -3.37 -2.15
EPS in Rs 0.70 0.27 0.34 0.48 0.09 0.33 0.11 0.08 -0.19 -1.51 -0.74 -0.60 -0.36
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
235 206 197 192 204 231 232 233 328 364 343 165
225 196 189 185 193 215 214 227 306 343 323 172
Operating Profit 10 10 9 7 10 16 18 6 22 21 19 -7
OPM % 4% 5% 4% 4% 5% 7% 8% 3% 7% 6% 6% -4%
11 4 29 -6 3 0 16 1 0 0 0 0
Interest 8 9 9 7 7 7 8 6 6 7 10 6
Depreciation 5 7 8 7 7 6 9 7 7 8 8 6
Profit before tax 8 -2 21 -13 -1 3 17 -6 9 6 2 -18
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
8 -2 21 -13 -1 3 17 -6 9 6 2 -18
EPS in Rs 2.29 -0.59 5.49 -3.06 -0.19 0.68 3.53 -1.17 1.70 1.14 0.33 -3.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -7%
3 Years: -20%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1114%
Stock Price CAGR
10 Years: 1%
5 Years: 18%
3 Years: -4%
1 Year: -31%
Return on Equity
10 Years: %
5 Years: -8%
3 Years: -13%
Last Year: -67%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 36 39 39 42 46 48 48 48 52 54 57 60
Reserves -60 -63 -42 -54 -56 -54 -38 -44 -37 -27 -23 -39
118 105 95 93 98 91 84 89 81 84 67 68
45 35 39 37 40 49 51 65 85 70 42 59
Total Liabilities 140 117 131 118 128 134 145 157 181 181 143 147
65 59 46 40 34 30 39 28 23 26 31 25
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
74 58 85 78 93 104 106 130 158 155 112 122
Total Assets 140 117 131 118 128 134 145 157 181 181 143 147

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 11 0 5 0 15 17 -7 12 15 29 3
0 0 32 -1 -1 -1 16 2 -1 -7 -1 -2
-5 -12 -32 -4 1 -12 -35 4 -11 -3 -33 -0
Net Cash Flow -2 -1 -0 -0 0 1 -2 -0 0 5 -5 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 32 67 48 65 54 46 85 75 33 59 117
Inventory Days 64 90 130 140 136 149 173 158 128 173 64 232
Days Payable 76 63 87 84 87 62 73 78 68 58 23 128
Cash Conversion Cycle 42 59 110 105 114 141 147 165 135 147 101 221
Working Capital Days 3 -29 65 58 75 67 71 91 73 69 64 110
ROCE % 6% 8% 3% 2% 7% 12% 10% 0% 16% 13% 11% -13%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
38.66% 38.66% 38.66% 38.66% 36.96% 36.96% 36.96% 35.32% 35.32% 35.32% 35.32% 35.32%
16.39% 16.39% 16.39% 16.39% 20.07% 20.11% 11.63% 15.53% 15.68% 15.55% 15.54% 15.12%
44.95% 44.96% 44.96% 44.94% 42.97% 42.94% 51.41% 49.15% 48.99% 49.14% 49.13% 49.56%
No. of Shareholders 15,85618,94418,19818,07317,91519,71020,37820,40020,95222,45922,23421,899

* 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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