Stock CELEBRITY CELEBRITY FASHIONS LIMITED
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Financials Celebrity Fashions Limited

Equities

CELEBRITY

INE185H01016

Apparel & Accessories

Market Closed - NSE India S.E.
Other stock markets
 05:13:51 17/05/2024 pm IST 		5-day change 1st Jan Change
20.1 INR +1.26% Intraday chart for Celebrity Fashions Limited +6.91% +17.54%
30/03 Celebrity Fashions Limited Announces Management Changes CI
15/03 Celebrity Fashions Limited announced that it expects to receive INR 51.033343 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 656.3 406 181.5 267.5 676.9 700
Enterprise Value (EV) 1 1,627 1,297 1,011 1,157 1,484 1,511
P/E ratio -68.6 x 12.3 x 1.08 x -4.8 x 7.25 x 10.9 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.18 x 0.08 x 0.11 x 0.21 x 0.19 x
EV / Revenue 0.8 x 0.56 x 0.43 x 0.5 x 0.45 x 0.41 x
EV / EBITDA 14.5 x 7.32 x 6.04 x 41.5 x 8.38 x 7.53 x
EV / FCF -23.2 x 17.2 x 8.09 x -13.6 x 30.4 x 86.1 x
FCF Yield -4.32% 5.82% 12.4% -7.35% 3.29% 1.16%
Price to Book -6.29 x -6.5 x 1.88 x 7.35 x 4.52 x 2.62 x
Nbr of stocks (in thousands) 45,577 47,768 47,768 47,768 51,672 54,054
Reference price 2 14.40 8.500 3.800 5.600 13.10 12.95
Announcement Date 01/09/18 05/09/19 29/08/20 24/08/21 18/08/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,035 2,314 2,325 2,328 3,277 3,642
EBITDA 1 112.4 177.1 167.3 27.9 177.1 200.7
EBIT 1 43.6 118.7 128 -4.8 144.8 167.2
Operating Margin 2.14% 5.13% 5.51% -0.21% 4.42% 4.59%
Earnings before Tax (EBT) 1 -8.8 32.4 168.4 -55.7 87.8 61.5
Net income 1 -8.8 32.4 168.4 -55.7 87.8 61.5
Net margin -0.43% 1.4% 7.24% -2.39% 2.68% 1.69%
EPS 2 -0.2100 0.6900 3.525 -1.166 1.807 1.193
Free Cash Flow 1 -70.19 75.54 124.9 -85.06 48.79 17.55
FCF margin -3.45% 3.26% 5.37% -3.65% 1.49% 0.48%
FCF Conversion (EBITDA) - 42.65% 74.66% - 27.55% 8.74%
FCF Conversion (Net income) - 233.14% 74.17% - 55.57% 28.54%
Dividend per Share - - - - - -
Announcement Date 01/09/18 05/09/19 29/08/20 24/08/21 18/08/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 970 891 829 889 808 811
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.632 x 5.031 x 4.955 x 31.87 x 4.56 x 4.042 x
Free Cash Flow 1 -70.2 75.5 125 -85.1 48.8 17.6
ROE (net income / shareholders' equity) 7.79% -38.8% 985% -83.7% 94.3% 29.5%
ROA (Net income/ Total Assets) 2.21% 5.67% 5.74% -0.2% 5.35% 5.78%
Assets 1 -397.3 571.2 2,936 28,089 1,642 1,065
Book Value Per Share 2 -2.290 -1.310 2.020 0.7600 2.900 4.940
Cash Flow per Share 2 0.1400 0.4400 0.0500 0.0200 0.0700 0.9700
Capex 1 11.4 13.5 0.8 1 7.4 57.5
Capex / Sales 0.56% 0.58% 0.03% 0.04% 0.23% 1.58%
Announcement Date 01/09/18 05/09/19 29/08/20 24/08/21 18/08/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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