Celebrity Fashions Ltd

Celebrity Fashions Ltd

₹ 19.2 -1.54%
12 Apr - close price
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

  • Market Cap 104 Cr.
  • Current Price 19.2
  • High / Low 21.8 / 12.0
  • Stock P/E 31.3
  • 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 3.57 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
52.26 89.78 52.71 85.35 96.98 92.65 74.87 97.32 95.22 96.80 96.12 80.14 71.89
48.70 85.07 49.09 80.38 91.43 85.00 68.57 91.10 87.71 95.36 90.01 75.42 67.03
Operating Profit 3.56 4.71 3.62 4.97 5.55 7.65 6.30 6.22 7.51 1.44 6.11 4.72 4.86
OPM % 6.81% 5.25% 6.87% 5.82% 5.72% 8.26% 8.41% 6.39% 7.89% 1.49% 6.36% 5.89% 6.76%
0.00 0.01 0.06 -0.23 1.08 -0.63 -1.59 -0.90 -0.39 3.01 0.01 0.08 0.00
Interest 1.02 1.89 1.07 1.56 1.74 1.61 1.43 1.70 2.22 1.87 2.27 2.12 2.35
Depreciation 1.83 1.14 1.67 1.91 1.92 1.81 1.87 1.88 2.40 2.08 2.06 2.06 2.06
Profit before tax 0.71 1.69 0.94 1.27 2.97 3.60 1.41 1.74 2.50 0.50 1.79 0.62 0.45
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%
0.71 1.69 0.94 1.27 2.97 3.60 1.41 1.74 2.50 0.50 1.79 0.62 0.45
EPS in Rs 0.15 0.35 0.20 0.27 0.62 0.70 0.27 0.34 0.48 0.09 0.33 0.11 0.08
Raw PDF

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: 11%
5 Years: 17%
3 Years: 52%
1 Year: 34%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.82% 41.82% 41.82% 38.66% 38.66% 38.66% 38.66% 38.66% 36.96% 36.96% 36.96% 35.32%
9.56% 9.56% 9.56% 16.39% 16.39% 16.39% 16.39% 16.39% 20.07% 20.11% 11.63% 15.53%
48.62% 48.62% 48.62% 44.95% 44.95% 44.96% 44.96% 44.94% 42.97% 42.94% 51.41% 49.14%
No. of Shareholders 13,79613,89915,12415,03615,85618,94418,19818,07317,91519,71020,37820,661

* 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.

Click on the line-items to see the names of individual entities.

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