CELEBRITY
9.3
2019-01-04
CELEBRITY FASHIONS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.5934 0
Current ratio 2.28 0
WC days 92.49 0
EBITDA (%) 6.29 0
FCF (Rs Cr.) 0.26 0
ROCE (%) 6.81 0
ROE (%) 7.95 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 0 0
Int. Coverage 0.87 0
LT D/E -8.84 0
Solvency Ratio 0.06 0

Valuation STANDALONE CONSOLIDATED
Beta 1.9008 0
Div. yield (%) 0 0
EV (Rs Cr.) 160.78 0
P/BV 5.3 0
P/E 0 0
PEG 0 0
P/S 0.32 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -2.43 0
3Y growth BV/s (%) -1072 0
Cash (Rs Cr.) 2.23 0
Total Debt (Rs Cr.) 97.83 0
Net block (Rs Cr.) 34.47 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.19 0
Net Income (Rs Cr.) -0.88 0
Operating profit (Rs Cr.) 10.15 0
No. of o/s shares 4.558 0
Revenue (Rs Cr.) 203.54 0
Total Income (Rs Cr.) 206.19 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 11 0
3Y growth CEPS -0.96 0
CFF (Rs Cr.) 0.9 0
CFI (Rs Cr.) -1.14 0
CFO (Rs Cr.) 0.5 0
FCF (Rs Cr.) 0.26 0
3Y growth Op. CF (%) -95 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -10 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 68 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 62 0
1Y growth Op. CF (%) -53 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -1 0
4Q growth revenue (%) 0 0