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Here is the latest financial fact sheet of CELEBRITY FASHIONS. For more details, see the CELEBRITY FASHIONS quarterly results and CELEBRITY FASHIONS share price. For a sector overview, read our retailing sector report.
1 Day | % | 11.0 |
No. of shares | m | 56.55 |
1 Week | % | 6.6 |
1 Month | % | 36.3 |
1 Year | % | 44.7 |
52 week H/L | Rs | 21.8/12.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CELEBRITY FASHIONS EQUITY SHARE DATA | |||||||
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High | Rs | 19 | 10 | 8 | 22 | 28 | |
Low | Rs | 8 | 4 | 4 | 5 | 11 | |
Sales per share (Unadj.) | Rs | 48.4 | 48.7 | 48.7 | 63.4 | 67.4 | |
Earnings per share (Unadj.) | Rs | 0.7 | 3.5 | -1.2 | 1.7 | 1.1 | |
Diluted earnings per share | Rs | 0.6 | 3.0 | -1.0 | 1.6 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 1.9 | 5.5 | 0.2 | 3.1 | 2.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -1.3 | 2.0 | 0.8 | 2.9 | 4.9 | |
Adj. book value per share | Rs | -1.1 | 1.7 | 0.6 | 2.6 | 4.7 | |
Shares outstanding (eoy) | m | 47.77 | 47.77 | 47.77 | 51.67 | 54.05 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | 19.7 | 1.9 | -4.9 | 8.1 | 17.1 | |
P/CF ratio (eoy) | x | 7.0 | 1.2 | 23.4 | 4.4 | 7.3 | |
Price / Book Value ratio | x | -10.2 | 3.3 | 7.4 | 4.7 | 3.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 640 | 316 | 271 | 709 | 1,051 | |
Total wages/salary | Rs m | 550 | 600 | 549 | 655 | 806 |
CELEBRITY FASHIONS INCOME DATA | |||||||
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Net Sales | Rs m | 2,314 | 2,325 | 2,328 | 3,277 | 3,642 | |
Other income | Rs m | 3 | 2 | 9 | 3 | 1 | |
Total revenues | Rs m | 2,317 | 2,327 | 2,337 | 3,280 | 3,643 | |
Gross profit | Rs m | 161 | 340 | 61 | 218 | 215 | |
Depreciation | Rs m | 59 | 93 | 67 | 73 | 82 | |
Interest | Rs m | 73 | 81 | 58 | 60 | 72 | |
Profit before tax | Rs m | 32 | 168 | -56 | 88 | 62 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 32 | 168 | -56 | 88 | 62 | |
Gross profit margin | % | 6.9 | 14.6 | 2.6 | 6.6 | 5.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 1.4 | 7.2 | -2.4 | 2.7 | 1.7 |
CELEBRITY FASHIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 975 | 994 | 1,238 | 1,520 | 1,474 | |
Current liabilities | Rs m | 972 | 968 | 1,136 | 1,367 | 1,191 | |
Net working cap to sales | % | 0.1 | 1.1 | 4.4 | 4.7 | 7.8 | |
Current ratio | x | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | |
Inventory Days | Days | 10 | 10 | 9 | 7 | 7 | |
Debtors Days | Days | 5 | 5 | 9 | 8 | 3 | |
Net fixed assets | Rs m | 363 | 457 | 337 | 290 | 334 | |
Share capital | Rs m | 478 | 478 | 478 | 517 | 541 | |
"Free" reserves | Rs m | -540 | -381 | -441 | -367 | -274 | |
Net worth | Rs m | -63 | 97 | 36 | 150 | 267 | |
Long term debt | Rs m | 427 | 267 | 361 | 292 | 322 | |
Total assets | Rs m | 1,339 | 1,451 | 1,575 | 1,810 | 1,809 | |
Interest coverage | x | 1.4 | 3.1 | 0 | 2.5 | 1.9 | |
Debt to equity ratio | x | -6.8 | 2.8 | 9.9 | 1.9 | 1.2 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.5 | 1.8 | 2.0 | |
Return on assets | % | 7.9 | 17.2 | 0.1 | 8.2 | 7.4 | |
Return on equity | % | -51.8 | 174.1 | -153.0 | 58.6 | 23.0 | |
Return on capital | % | 28.8 | 68.4 | 0.6 | 33.4 | 22.7 | |
Exports to sales | % | 83.6 | 81.9 | 91.3 | 93.0 | 92.2 | |
Imports to sales | % | 20.2 | 17.7 | 27.0 | 28.8 | 24.9 | |
Exports (fob) | Rs m | 1,935 | 1,904 | 2,126 | 3,046 | 3,357 | |
Imports (cif) | Rs m | 468 | 411 | 629 | 945 | 908 | |
Fx inflow | Rs m | 1,935 | 1,904 | 2,126 | 3,046 | 3,357 | |
Fx outflow | Rs m | 480 | 412 | 634 | 952 | 929 | |
Net fx | Rs m | 1,455 | 1,491 | 1,492 | 2,094 | 2,428 |
CELEBRITY FASHIONS CASH FLOW | |||||||
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From Operations | Rs m | 146 | 175 | -66 | 123 | 146 | |
From Investments | Rs m | -13 | 158 | 23 | -15 | -72 | |
From Financial Activity | Rs m | -118 | -351 | 42 | -105 | -25 | |
Net Cashflow | Rs m | 15 | -19 | -2 | 3 | 49 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Venkatesh Rajagopal | COMP SEC: A Rishi Kumar | YEAR OF INC: 1988 | BSE CODE: 532695 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.