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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.
TODAY'S HIGH
15.45
TODAY'S LOW
14.75
52 WEEK HIGH
22.15
52 WEEK LOW
8.6
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -86 Lakhs | 2.26 Cr. | -1.36 Cr. | -1.48 Cr. |
| Change To Liabilities | 17.48 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 Liabilities | 0 | 0 | 0 | 0 |
| Total Assets | 5.02 Cr. | 5.02 Cr. | 5.02 Cr. | 2.50 Cr. |
| Net Income | 8.78 Cr. | -5.57 Cr. | 16.84 Cr. | 3.24 Cr. |
| Change in Cash | 28 Lakhs | -15 Lakhs | -1.85 Cr. | 1.47 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 12.28 Cr. | -6.58 Cr. | 17.46 Cr. | 14.61 Cr. |
| Depreciation | 7.31 Cr. | 6.69 Cr. | 9.30 Cr. | 5.85 Cr. |
| Other Cashflows from Investing Activities | 12 Lakhs | 12 Lakhs | 19 Lakhs | 1.52 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| 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 Income | 5.73 Cr. | 5.39 Cr. | -8.03 Cr. | 6.93 Cr. |
| Capital Expenditures | -74 Lakhs | -10 Lakhs | -8 Lakhs | -1.35 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 8.78 Cr. | -5.57 Cr. | 16.84 Cr. | 3.24 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 14.76 Cr. | -48 Lakhs | 12.80 Cr. | 11.87 Cr. |
| Selling General Administrative | 65.51 Cr. | 55.19 Cr. | 60.62 Cr. | 61.59 Cr. |
| Gross Profit | 125.15 Cr. | 92.68 Cr. | 109.94 Cr. | 105.84 Cr. |
| Ebit | 14.76 Cr. | -48 Lakhs | 12.80 Cr. | 11.87 Cr. |
| Operating Income | 14.76 Cr. | -48 Lakhs | 12.80 Cr. | 11.87 Cr. |
| Other Operating Expenses | 37.57 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Total Revenue | 327.97 Cr. | 232.77 Cr. | 232.50 Cr. | 231.39 Cr. |
| Total Operating Expenses | 313.21 Cr. | 233.25 Cr. | 219.70 Cr. | 219.52 Cr. |
| Cost of Revenue | 202.82 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 8.78 Cr. | -5.57 Cr. | 16.84 Cr. | 3.24 Cr. |
| Net Income Applicable to Common Shares | 8.78 Cr. | -5.57 Cr. | 16.84 Cr. | 3.24 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 2 Lakhs | 2 Lakhs | 6 Lakhs | 9 Lakhs |
| Capital Surplus | 0 | 3.28 Cr. | 3.28 Cr. | 3.29 Cr. |
| Total Liabilities | 166.01 Cr. | 153.85 Cr. | 135.41 Cr. | 140.11 Cr. |
| Stock Holder Equity | 14.98 Cr. | 3.64 Cr. | 9.67 Cr. | -6.25 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 49 Cr. | 6.09 Cr. | 9.69 Cr. | 95 Lakhs |
| Total Assets | 180.99 Cr. | 157.49 Cr. | 145.08 Cr. | 133.86 Cr. |
| Common Stock | 51.67 Cr. | 47.77 Cr. | 47.77 Cr. | 47.77 Cr. |
| Retained Earnings | 0 | -47.41 Cr. | -41.38 Cr. | -57.31 Cr. |
| Other Liabilities | 15 Lakhs | 19 Lakhs | 20 Lakhs | 23 Lakhs |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | -36.69 Cr. | 0 | 0 | 0 |
| Other Assets | 6.09 Cr. | 6 Cr. | 6.40 Cr. | 7.69 Cr. |
| Cash | 2.03 Cr. | 9 Lakhs | 24 Lakhs | 2.09 Cr. |
| Current Liabilities | 136.70 Cr. | 113.55 Cr. | 96.78 Cr. | 97.19 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 0 | 3.55 Cr. | 0 | 2.91 Cr. |
| Other Stockholder Equity | -36.69 Cr. | 0 | 0 | 0 |
| Property Plant Equipment | 22.91 Cr. | 27.68 Cr. | 39.24 Cr. | 28.56 Cr. |
| Total Cur. Assets | 151.97 Cr. | 123.79 Cr. | 99.38 Cr. | 97.52 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 14.96 Cr. | 3.62 Cr. | 9.61 Cr. | -6.34 Cr. |
| Short Term Investments | 0 | 0 | 1.09 Cr. | 21 Lakhs |
| Net Receivables | 67.70 Cr. | 57.94 Cr. | 33.06 Cr. | 40.39 Cr. |
| Long Term Debt | 29.16 Cr. | 36.06 Cr. | 26.74 Cr. | 42.69 Cr. |
| Inventory | 71.38 Cr. | 63.16 Cr. | 61.51 Cr. | 51.28 Cr. |
| Accounts Payable | 38.06 Cr. | 29.63 Cr. | 24.09 Cr. | 20.64 Cr. |
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