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Celebrity Fashions Ltd.
Textile₹6.911.57%
24 Jul, 4:01 PM
CMP₹6.91
Mkt Cap₹47 Cr
P/E0.00
P/B4.77
ROE-66.98%
52W High₹14.44
52W Low₹5.41
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Stock DNA
Key Ratios
P/B Ratio
4.77
EV/EBITDA
-13.06
Price/Sales
0.27
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.44
Book Value (₹)
1.53
ROE (%)
-66.98
ROCE (%)
-14.99
ROA (%)
-12.61
EBITDA Margin (%)
-4.14
Net Profit Margin (%)
-11.05
Debt/Equity
2.84
Current Ratio
0.98
Interest Coverage
-2.16
Asset Turnover
1.14
Working Capital/Sales
-69.15
Core EBITDA Growth (%)
-131.75
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 232.77 | 327.69 | 364.21 | 342.62 | 165.26 |
| Net Sales | 232.77 | 327.69 | 364.21 | 342.62 | 165.26 |
| Total Income | 233.66 | 327.97 | 365.4 | 343.65 | 165.89 |
| Total Expenditure | 226.7 | 305.9 | 343.8 | 324.06 | 172.11 |
| Operating Profit | 6.96 | 22.07 | 21.6 | 19.59 | -6.22 |
| Depreciation | 6.73 | 7.31 | 8.23 | 8.12 | 6.27 |
| Exceptional Items | — | — | — | 0.04 | — |
| Profit Before Tax | -5.57 | 8.78 | 6.15 | 1.85 | -18.26 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -5.57 | 8.78 | 6.15 | 1.85 | -18.26 |
| EPS (₹) | -1.26 | 1.3 | 1.3 | 0.4 | -3.26 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 47.77 | 51.67 | 54.05 | 56.55 | 59.68 |
| Reserves | -44.13 | -36.69 | -27.35 | -22.58 | -39.13 |
| Shareholders Funds | 3.64 | 14.98 | 26.7 | 33.97 | 20.55 |
| Total Debt | 81.01 | 76.07 | 79.38 | 53.73 | 58.38 |
| Total Liabilities | 157.49 | 180.99 | 180.85 | 142.63 | 147.03 |
| Total Assets | 157.49 | 180.99 | 180.85 | 142.63 | 147.03 |
| Book Value / Share | 0.762 | 2.8992 | 4.9399 | 6.0071 | 3.4434 |
| Assets | 157.49 | 180.99 | 180.85 | 142.63 | 147.03 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6.58 | 12.28 | 14.81 | 29.09 | 3.07 |
| Investing Activities | 2.2800000000000002 | -1.48 | -7.24 | -0.59 | -2.49 |
| Financing Activities | 4.15 | -10.52 | -2.71 | -33.46 | -0.47 |
| Net Cash Flow | -0.15 | 0.28 | 4.86 | -4.96 | 0.11 |
CELEBRITY
₹6.91
-1.57%