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Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Celebrity Fashions Ltd

About the Company - Celebrity Fashions Ltd

Celebrity Fashions Ltd. is a Public Limited Listed company incorporated on 28/04/1988 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L17121TN1988PLC015655 and registration number is 015655. Currently Company is involved in the business activities of Manufacture of wearing apparel, except fur apparel. Company’s Total Operating Revenue is Rs. 327.69 Cr. and Equity Capital is Rs. 51.67 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsSDF-IV & C2, 3rd Main Road, Chennai (Madras) Tamil Nadu 600045email@celebritygroup.com
https://celebritygroup.com
Management
NamePosition Held
Mr. Venkatesh RajagopalChairman
Mr. Vidyuth RajagopalManaging Director
Mrs. Rama RajagopalWhole Time Director
Mrs. Nidhi ReddyIndependent Director
Mr. N K RanganathIndependent Director
Mr. K SridharIndependent Director
Mr. Manoj MohankaIndependent Director

Basic Stock Data of Celebrity Fashions Ltd

Last Updated: July 26, 2024, 10:54 pm

Market Cap 96.3 Cr.
Current Price 17.0
High / Low24.0/12.6
Stock P/E53.5
Book Value 6.01
Dividend Yield0.00 %
ROCE10.7 %
ROE5.93 %
Face Value 10.0
PEG Ratio-2.42

Data Source: screener.in

Celebrity Fashions Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales57.1752.2689.7852.7185.3596.9892.6574.8797.3295.2296.8096.1280.14
Expenses51.9248.7085.0749.0980.3891.4385.0068.5791.1087.7195.3690.0175.42
Operating Profit5.253.564.713.624.975.557.656.306.227.511.446.114.72
OPM %9.18%6.81%5.25%6.87%5.82%5.72%8.26%8.41%6.39%7.89%1.49%6.36%5.89%
Other Income-0.730.000.010.06-0.231.08-0.63-1.59-0.90-0.393.010.010.08
Interest1.571.021.891.071.561.741.611.431.702.221.872.272.12
Depreciation1.531.831.141.671.911.921.811.871.882.402.082.062.06
Profit before tax1.420.711.690.941.272.973.601.411.742.500.501.790.62
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%
Net Profit1.420.711.690.941.272.973.601.411.742.500.501.790.62
EPS in Rs0.300.150.350.200.270.620.700.270.340.480.090.330.11

Last Updated: July 10, 2024, 4:00 pm

Celebrity Fashions Ltd Quarterly Chart

Celebrity Fashions Ltd Profit & Loss

Last Updated: July 10, 2024, 4:00 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales190186235206197192204231232233328364368
Expenses183183225196189185193215214227306343348
Operating Profit731010971016186222120
OPM %4%2%4%5%4%4%5%7%8%3%7%6%5%
Other Income3311429-630161003
Interest16489977786678
Depreciation7757877697789
Profit before tax-14-58-221-13-1317-6965
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-14-58-221-13-1317-6965
EPS in Rs-7.01-2.032.29-0.595.49-3.06-0.190.683.53-1.171.701.141.01
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Celebrity Fashions Ltd Profit & Loss Yearly Chart

Celebrity Fashions Ltd Growth

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:2%
5 Years:15%
3 Years:13%
1 Year:31%
Return on Equity
10 Years:%
5 Years:18%
3 Years:28%
Last Year:6%

Last Updated: July 25, 2024, 8:35 am

Celebrity Fashions Ltd Balance Sheet

Last Updated: July 10, 2024, 4:00 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital20233639394246484848525454
Reserves-63-68-60-63-42-56-57-54-38-44-37-27-25
Preference Capital-0-0252525-0262627271712
Borrowings1411449380709372655762647491
Other Liabilities433770606439677578921028079
Total Liabilities141136140117131118128134145157181181199
Fixed Assets74696559464034303928232634
CWIP-0-0-0-0-0-0-0-0-0-0-0-0-0
Investments000-0-0-0-0-0-0-0-0-0-0
Other Assets66677458857893104106130158155165
Total Assets141136140117131118128134145157181181199

Celebrity Fashions Ltd Reserves and Borrowings Chart

Celebrity Fashions Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 43110501517-7121529
Cash from Investing Activity 10032-1-1-1162-1-7-1
Cash from Financing Activity -7-5-12-32-41-12-354-11-3-33
Net Cash Flow-2-2-1-0-001-2-005-5

Celebrity Fashions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days476954326748655446857533
Inventory Days84516490130140136149173158128173
Days Payable1087176638784876273786858
Cash Conversion Cycle22494259110105114141147165135147
Working Capital Days-4283-296558756771917372
ROCE %2%-1%6%8%3%2%7%12%10%0%16%13%

Celebrity Fashions Ltd Financial Efficiency Indicators Chart

Celebrity Fashions Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters41.82%41.82%41.82%38.66%38.66%38.66%38.66%38.66%36.96%36.96%36.96%35.32%
FIIs9.56%9.56%9.56%16.39%16.39%16.39%16.39%16.39%20.07%20.11%11.63%15.53%
Public48.62%48.62%48.62%44.95%44.95%44.96%44.96%44.94%42.97%42.94%51.41%49.15%
No. of Shareholders13,79613,89915,12415,03615,85618,94418,19818,07317,91519,71020,37820,400

Celebrity Fashions Ltd Shareholding Pattern Chart

No. of Celebrity Fashions Ltd Shareholders

This stock is not held by any mutual fund

Celebrity Fashions Ltd ROCE Trend

Celebrity Fashions Ltd EPS Trend

Celebrity Fashions Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.401.301.30-1.263.34
Diluted EPS (Rs.)0.401.301.30-1.263.34
Cash EPS (Rs.)1.762.663.110.245.47
Book Value[Excl.RevalReserv]/Share (Rs.)6.014.942.900.762.02
Book Value[Incl.RevalReserv]/Share (Rs.)6.014.942.900.762.02
Revenue From Operations / Share (Rs.)60.5967.3863.4248.7348.67
PBDIT / Share (Rs.)3.464.004.271.463.88
PBIT / Share (Rs.)2.032.472.860.041.94
PBT / Share (Rs.)0.321.141.70-1.173.52
Net Profit / Share (Rs.)0.321.141.70-1.173.52
PBDIT Margin (%)5.715.936.732.997.98
PBIT Margin (%)3.343.674.500.093.98
PBT Margin (%)0.531.682.67-2.397.24
Net Profit Margin (%)0.531.682.67-2.397.24
Return on Networth / Equity (%)5.4123.0358.61-152.60174.14
Return on Capital Employeed (%)21.0125.8633.320.5219.17
Return On Assets (%)1.293.404.85-3.5311.60
Long Term Debt / Equity (X)0.330.070.603.000.16
Total Debt / Equity (X)1.582.313.7415.324.42
Asset Turnover Ratio (%)2.122.011.941.541.67
Current Ratio (X)1.191.141.111.091.03
Quick Ratio (X)0.770.390.580.560.43
Inventory Turnover Ratio (X)2.602.713.002.392.45
Interest Coverage Ratio (X)2.032.993.691.202.30
Interest Coverage Ratio (Post Tax) (X)1.191.852.470.031.15
Enterprise Value (Cr.)147.42143.42141.99107.9285.98
EV / Net Operating Revenue (X)0.430.390.430.460.36
EV / EBITDA (X)7.536.646.4315.514.63
MarketCap / Net Operating Revenue (X)0.280.190.200.110.09
Price / BV (X)2.862.634.547.622.22
Price / Net Operating Revenue (X)0.280.190.200.110.09
EarningsYield0.010.080.12-0.200.78

Celebrity Fashions Ltd Profitability Ratios (%)

Celebrity Fashions Ltd Liquidity Ratios

Celebrity Fashions Ltd Liquidity Ratios (%)

Celebrity Fashions Ltd Interest Coverage Ratios (%)

Celebrity Fashions Ltd Valuation Ratios

Fair Value

Fair Value: 19.45

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 14.40% compared to the current price 17

Intrinsic Value: 15.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 10.93% compared to the current price 17

Last 5 Year EPS CAGR: -22.14%

*Investments are subject to market risks

Strength and Weakness of Celebrity Fashions Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (243.54 cr) and profit (2.15 cr) over the years.
  1. The stock has a low average ROCE of 6.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 47.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 103.00, which may not be favorable.
  4. The company has higher borrowings (95.92) compared to reserves (-47.42), which may suggest financial risk.

FAQ

What is the latest fair value of Celebrity Fashions Ltd?

The latest fair value of Celebrity Fashions Ltd is ₹19.45.

What is the Market Cap of Celebrity Fashions Ltd?

The Market Cap of Celebrity Fashions Ltd is 96.3 Cr..

What is the current Stock Price of Celebrity Fashions Ltd as on 27 July 2024?

The current stock price of Celebrity Fashions Ltd as on 27 July 2024 is 17.0.

What is the High / Low of Celebrity Fashions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Celebrity Fashions Ltd stocks is 24.0/12.6.

What is the Stock P/E of Celebrity Fashions Ltd?

The Stock P/E of Celebrity Fashions Ltd is 53.5.

What is the Book Value of Celebrity Fashions Ltd?

The Book Value of Celebrity Fashions Ltd is 6.01.

What is the Dividend Yield of Celebrity Fashions Ltd?

The Dividend Yield of Celebrity Fashions Ltd is 0.00 %.

What is the ROCE of Celebrity Fashions Ltd?

The ROCE of Celebrity Fashions Ltd is 10.7 %.

What is the ROE of Celebrity Fashions Ltd?

The ROE of Celebrity Fashions Ltd is 5.93 %.

What is the Face Value of Celebrity Fashions Ltd?

The Face Value of Celebrity Fashions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Celebrity Fashions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE