Celebrity Fashions Ltd - Stock Valuation and Financial Performance

BSE: 532695 | NSE: CELEBRITY | Textile | Small Cap

Celebrity Fashions Share Price

19.26 -0.29 -1.48%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Celebrity Fashions

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Celebrity Fashions stock performance -

mw4me loader
P/E Ratio (SA):
32.42
Market Cap:
108.9 Cr.
52-wk low:
12.2
52-wk high:
21.8

Is Celebrity Fashions Ltd an attractive stock to invest in?

1. Is Celebrity Fashions Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Celebrity Fashions Ltd is a average quality company.

2. Is Celebrity Fashions Ltd undervalued or overvalued?

The key valuation ratios of Celebrity Fashions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Celebrity Fashions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Celebrity Fashions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Celebrity Fashions:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Celebrity Fashions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.9%4.8%9.9%-3.8%3.4%10.9%17.4%-2.4%14.7%13.7%-
Value Creation
Index
-0.2NA-0.3NANA-0.20.2-1.20.10.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 242206197192204231233233328364345
Sales YoY Gr.--14.8%-4.2%-2.7%6%13.7%0.5%0.1%40.8%11.1%-
Adj EPS 1.6-0.60.6-1.9-0.40.91.8-1.31.71.60.6
YoY Gr.--137.3%NA-395.3%NANA95.6%-170.2%NA-5.4%-
BVPS (₹) -6.4-6.2-0.7-3.3-2.4-1.320.82.94.96.1
Adj Net
Profit
5.8-2.32.5-7.9-1.94.38.5-68.78.63
Cash Flow from Ops. 2.910.90.14.70.514.617.5-6.612.314.6-
Debt/CF from Ops. 327.4775.419.7199.76.33.9-12.36.25.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.7%12.3%16.1%11.1%
Adj EPS 0.1%NA-3.7%-5.4%
BVPSNANA34.7%70.3%
Share Price 12% 17.3% 51.4% 33.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-26.6-168.421.5-15516.7-51.8498.1-89.693.341.210.7
Op. Profit
Mgn %
6.354.43.757.69.52.66.76.95
Net Profit
Mgn %
2.4-1.11.3-4.1-0.91.93.7-2.62.72.41
Debt to
Equity
53.5823.1-6.8-8.8-14.6722.35.13.1-
Working Cap
Days
10111312915115015115918115915278
Cash Conv.
Cycle
63728910399979611398979

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.14%

Debt to equity has declined versus last 3 years average to 3.06

Return on Equity has declined versus last 3 years average to 10.70%

Net Profit has been subdued in last 3 years -3.69%

Sales growth is not so good in last 4 quarters at -2.32%

Latest Financials - Celebrity Fashions Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 345 -
BVPS (₹.) 6.1 -
Reserves (₹ Cr.) -22 -
P/BV 3.14 -
PE 32.42 -
From the Market
52 Week Low / High (₹) 12.15 / 21.77
All Time Low / High (₹) 1.95 / 250.00
Market Cap (₹ Cr.) 109
Equity (₹ Cr.) 56.6
Face Value (₹) 10
Industry PE 29

Management X-Ray of Celebrity Fashions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *65.5765.5765.5765.5765.5765.5770.9370.9370.9370.93
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Celebrity Fashions

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales242206197192204231233233328364
Operating Expenses 233196189185193215214227306343
Manufacturing Costs1710101291111141618
Material Costs138109102100109122121138203203
Employee Cost 48545452545560556681
Other Costs 30232321212723202141
Operating Profit 9109710161862221
Operating Profit Margin (%) 3.7%5.0%4.4%3.7%5.0%6.9%7.9%2.6%6.6%5.9%
Other Income 1422300100
Interest 7997778667
Depreciation 5787769778
Exceptional Items 10027-80016000
Profit Before Tax 8-221-13-1317-696
Tax 0000000000
Profit After Tax 8-221-13-1317-696
PAT Margin (%) 3.5%-1.1%10.8%-6.7%-0.4%1.4%7.2%-2.4%2.7%1.7%
Adjusted EPS (₹)2.3-0.65.5-3.1-0.20.73.5-1.21.71.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2122-14-11-61041527
Share Capital 61646442464848485254
Reserves -60-63-42-56-57-54-38-44-37-27
Minority Interest0000000000
Debt74486891958868777479
Long Term Debt42272449454327362932
Short Term Debt32214342504641414447
Trade Payables29192423262124303832
Others Liabilities 35491718183143475442
Total Liabilities 140117131118128134145157181181

Fixed Assets

Gross Block1211089444444361485970
Accumulated Depreciation565048491322203644
Net Fixed Assets65594640343039282326
CWIP 0000000000
Investments 0000000000
Inventories24273638405057607196
Trade Receivables35183625363430556833
Cash Equivalents 3222243128
Others Assets12111112151616151718
Total Assets 140117131118128134145157181181

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3110501517-71215
PBT -2-221-13-1317-696
Adjustment 1015-101414132121315
Changes in Working Capital -6-2-114-12-1-1-13-10-7
Tax Paid 00-10000000
Cash Flow From Investing Activity 0032-1-1-1162-1-7
Capex 0-132-1-1-1170-1-6
Net Investments 00000-1-12-1-2
Others 0100020000
Cash Flow From Financing Activity -5-12-32-41-12-354-11-3
Net Proceeds from Shares 6305320055
Net Proceeds from Borrowing 0000-3-3-1913-83
Interest Paid -7-9-9-6-7-7-8-6-6-7
Dividend Paid 0000000000
Others -4-5-23-38-4-8-3-2-3
Net Cash Flow -2-10001-2005
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)000N/AN/AN/A984.8-83.794.3129.51
ROCE (%)15.72834.65N/AN/AN/A30.620.2816.813.41
Asset Turnover Ratio1.751.611.591.541.651.771.671.541.942.01
PAT to CFO Conversion(x)0.38N/A0N/AN/A51N/A1.332.5
Working Capital Days
Receivable Days53475058555550666850
Inventory Days30455871717184927384
Payable Days31343546464968716163

Celebrity Fashions Ltd Stock News

Celebrity Fashions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Celebrity Fashions on 12-Apr-2024 16:59 is ₹19.26.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Celebrity Fashions stood at ₹108.9.
The latest P/E ratio of Celebrity Fashions as of 12-Apr-2024 16:59 is 32.42.
The latest P/B ratio of Celebrity Fashions as of 12-Apr-2024 16:59 is 3.14.
The 52-week high of Celebrity Fashions is ₹21.77 and the 52-week low is ₹12.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Celebrity Fashions is ₹344.9 ( Cr.) .

About Celebrity Fashions Ltd

Celebrity Fashions was incorporated on April 28, 1988 as Celebrity Fashions Private Limited as a small 50 machine factory and with 72 people, in Chennai. The company became a public limited company on September 12, 2005 and subsequently its name got changed to Celebrity Fashions Limited. The company is engaged in the business of designing, manufacturing and selling of men’s garments. It caters to the demand of leading international brands and also to the domestic market through its own brand ‘Indian Terrain’.

Indian Terrain includes a wide range of smart casual cotton work wear, linens, T-shirts, and rugged out door casuals.

Celebrity Fashions today is one of India’s consummate garment exporters with the capability to manufacturing the largest number of trousers in the country. The company also has its own national premier menswear brand, Indian Terrain.

The company is engaged in manufacturing and selling of garments. Its production divisions are backed by top technical and merchandising skills. Its design studios support the divisions and make them world class sourcing partners. Needless to say the state of the art manufacturing facility is used for manufacturing.

The geographical segments of the company are India and rest of the world. The company operates the domestic division through two brands, Indian Terrain and Spirit. Indian Terrian is a leading men’s wear brand in the premium segment. It quickly climbed up to the leader spot across MBO’s like Lifestyle and Hi-fashion stores.

Its clients include companies like Timberland, Gap, Armani jeans, Dockers, Nautica, Vans, etc.

Celebrity has been acknowledged by Timberland for its corporate social responsibility initiatives with an award for the same. Its facility has a 6 bed medical in-house facility with a full time medical team and an active creche.

Celebrity Fashions continuously upgrades its facilities to set new benchmarks in the garment manufacturing industry by always keeping to its quality and time commitments. The infrastructure facility feed the Gerber cutters with an output of 50,000+ trousers per day. As in October 2007 Celebrity Fashions had about 5000 sewing machines in operation including 14 etonised lines for the bottoms division and at that time have a capacity of 750,000 trousers & 500,000 tops per month.

It has a washing capacity of 35,000 pieces per day. Types of wash include:Softner wash, Silicon softner wash, Enzyme wash, Biowash, Stone wash, Bio stone wash, Rubber ball wash, Golf ball wash, Acid wash, Crackle wash, Caustic wash, Dark wash and Light wash (Denim) Stiffner wash. Garments are manufactured with a variety of performance finishes like wrinkle free and stain free, sand blasting, spraying, grinding and viscouring.

Celebrity Product Development Centre aims to provide a full & comprehensive service to all internal and external customers. With a highly skilled Technical Team that has the capabilities of developing concepts through to final product, customers can have total confidence that their specific and individual requirements will be met. Close liaison with all suppliers of the company ensures that the latest technology and specialist technical knowledge is integrated to ensure as partners to achieve the final results its customers require.

It provides its clients with various design support – such as CADD – for plaids & prints, Trend analysis and Life style presentation.

Recent developments

Celebrity Fashions Limited has suspended its  Chennai operations in May 2008.

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