Celebrity Fashions Limited (CELEBRITY)
ISIN: - Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
14.95
-0.25(-1.64%)

Celebrity Fashions Limited manufactures and sells textile garments and clothing accessories in India. It also exports its products. The company was incorporated in 1988 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

15.45

TODAY'S LOW

14.75

52 WEEK HIGH

22.15

52 WEEK LOW

8.6

Major Holders

% of Shares Held by
All Insider

60.73%

% of Shares Held by
Institutions

7.56%

% of Float Held by
Institutions

19.24%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

77.49 Cr.

ETERPRISE VALUE

158.23 Cr.

NO. OF SHARES

5.16 Cr.

BOOK VALUE

1.031

DIV. YIELD

1%

DEBT

78.80 Cr.

GROSS PROFIT

124.87 Cr.

CASH

2.03 Cr.

REVENUE

349.85 Cr.

REVENUE/SHARE

47.746

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-86 Lakhs2.26 Cr.-1.36 Cr.-1.48 Cr.
Change To Liabilities17.48 Cr.13.22 Cr.1.57 Cr.7.44 Cr.
Total cashflows from Investing Activities-1.48 Cr.2.28 Cr.15.78 Cr.-1.31 Cr.
Net Borrowings-9.82 Cr.9.70 Cr.-27.28 Cr.-6.68 Cr.
Total Cash from Financing Activities-10.52 Cr.4.15 Cr.-35.09 Cr.-11.83 Cr.
Other Liabilities0000
Total Assets5.02 Cr.5.02 Cr.5.02 Cr.2.50 Cr.
Net Income8.78 Cr.-5.57 Cr.16.84 Cr.3.24 Cr.
Change in Cash28 Lakhs-15 Lakhs-1.85 Cr.1.47 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities12.28 Cr.-6.58 Cr.17.46 Cr.14.61 Cr.
Depreciation7.31 Cr.6.69 Cr.9.30 Cr.5.85 Cr.
Other Cashflows from Investing Activities12 Lakhs12 Lakhs19 Lakhs1.52 Cr.
Dividends Paid0000
Change to Inventory-11.77 Cr.-2.35 Cr.-7.46 Cr.-9.38 Cr.
Change to Account Receivables-15.25 Cr.-24 Cr.5.24 Cr.53 Lakhs
Other Cashflows from Financing Activities-5.72 Cr.-5.55 Cr.-7.81 Cr.-7.65 Cr.
Change to Net Income5.73 Cr.5.39 Cr.-8.03 Cr.6.93 Cr.
Capital Expenditures-74 Lakhs-10 Lakhs-8 Lakhs-1.35 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax8.78 Cr.-5.57 Cr.16.84 Cr.3.24 Cr.
Minority InterestNoneNoneNoneNone
Net Income14.76 Cr.-48 Lakhs12.80 Cr.11.87 Cr.
Selling General Administrative65.51 Cr.55.19 Cr.60.62 Cr.61.59 Cr.
Gross Profit125.15 Cr.92.68 Cr.109.94 Cr.105.84 Cr.
Ebit14.76 Cr.-48 Lakhs12.80 Cr.11.87 Cr.
Operating Income14.76 Cr.-48 Lakhs12.80 Cr.11.87 Cr.
Other Operating Expenses37.57 Cr.31.24 Cr.27.22 Cr.26.53 Cr.
Interest Expense-5.98 Cr.-4.57 Cr.-7.04 Cr.-6.12 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue327.97 Cr.232.77 Cr.232.50 Cr.231.39 Cr.
Total Operating Expenses313.21 Cr.233.25 Cr.219.70 Cr.219.52 Cr.
Cost of Revenue202.82 Cr.140.09 Cr.122.56 Cr.125.55 Cr.
Total Other Income Expense Net-5.98 Cr.-5.09 Cr.4.04 Cr.-8.63 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.8.78 Cr.-5.57 Cr.16.84 Cr.3.24 Cr.
Net Income Applicable to Common Shares8.78 Cr.-5.57 Cr.16.84 Cr.3.24 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2 Lakhs2 Lakhs6 Lakhs9 Lakhs
Capital Surplus03.28 Cr.3.28 Cr.3.29 Cr.
Total Liabilities166.01 Cr.153.85 Cr.135.41 Cr.140.11 Cr.
Stock Holder Equity14.98 Cr.3.64 Cr.9.67 Cr.-6.25 Cr.
Minority Interest0000
Other Liabilities49 Cr.6.09 Cr.9.69 Cr.95 Lakhs
Total Assets180.99 Cr.157.49 Cr.145.08 Cr.133.86 Cr.
Common Stock51.67 Cr.47.77 Cr.47.77 Cr.47.77 Cr.
Retained Earnings0-47.41 Cr.-41.38 Cr.-57.31 Cr.
Other Liabilities15 Lakhs19 Lakhs20 Lakhs23 Lakhs
Good Will0000
Treasury Stock-36.69 Cr.000
Other Assets6.09 Cr.6 Cr.6.40 Cr.7.69 Cr.
Cash2.03 Cr.9 Lakhs24 Lakhs2.09 Cr.
Current Liabilities136.70 Cr.113.55 Cr.96.78 Cr.97.19 Cr.
Long Term Asset Charges0000
Short Long Term Debt03.55 Cr.02.91 Cr.
Other Stockholder Equity-36.69 Cr.000
Property Plant Equipment22.91 Cr.27.68 Cr.39.24 Cr.28.56 Cr.
Total Cur. Assets151.97 Cr.123.79 Cr.99.38 Cr.97.52 Cr.
Long Term Investments0000
Net Tangible Assets14.96 Cr.3.62 Cr.9.61 Cr.-6.34 Cr.
Short Term Investments001.09 Cr.21 Lakhs
Net Receivables67.70 Cr.57.94 Cr.33.06 Cr.40.39 Cr.
Long Term Debt29.16 Cr.36.06 Cr.26.74 Cr.42.69 Cr.
Inventory71.38 Cr.63.16 Cr.61.51 Cr.51.28 Cr.
Accounts Payable38.06 Cr.29.63 Cr.24.09 Cr.20.64 Cr.

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