Celebrity Fashions Limited Price (CELEBRITY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

54,136,013

(5.0425)%

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Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,300,395,000 2,940,895,000 1,886,915,000 1,903,700,000 1,863,700,000 2,353,100,000 2,058,700,000 1,972,100,000 1,911,700,000 2,035,400,000 2,313,900,000 2,325,000,000 2,327,700,000 3,246,300,000 3,642,100,000 3,428,500,000
Net Income -1,193,431,000 -122,278,000 -195,086,000 -136,700,000 -46,800,000 83,400,000 -22,900,000 214,000,000 -134,100,000 -8,800,000 32,400,000 168,400,000 -55,700,000 87,800,000 61,500,000 18,400,000
FCF USD -622,711,000 125,139,000 412,523,000 211,100,000 44,700,000 28,400,000 98,600,000 400,000 500,000 -6,400,000 132,600,000 173,800,000 -66,800,000 115,400,000 88,500,000 283,400,000
OCF USD -576,341,000 135,712,000 429,681,000 219,900,000 44,700,000 29,400,000 106,400,000 400,000 10,500,000 5,000,000 146,100,000 174,600,000 -65,800,000 122,800,000 146,000,000 290,800,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - -6.32 -7.17 -22.43 5.03 -11.91 1.14 -3.64 -51.60 13.18 2.28 -7.20 3.32 4.03 11.07
D/E 1.36 1.45 7.11 -2.83 -3.07 42.55 48.85 3.02 4.76 -6.86 -10.39 5.95 17.04 3.94 3.23 1.98
CA/CL 3.05 2.74 1.88 0.75 0.86 0.72 0.58 0.93 0.87 0.94 1.00 1.03 1.09 1.11 1.14 1.19
TA/TL 1.60 1.54 1.11 0.76 0.75 1.01 1.01 1.21 1.14 0.92 0.96 1.07 1.02 1.09 1.17 1.31
Total Debt 1,831,063,000 1,954,793,000 1,534,019,000 1,241,900,000 1,380,200,000 740,400,000 478,700,000 676,600,000 671,700,000 716,000,000 649,100,000 574,900,000 620,200,000 590,000,000 863,500,000 671,600,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -30.78% -1.18% -6.50% -17.83% -6.01% 18.33% -5.53% 0.60% -16.97% 9.79% 24.73% 17.29% -0.47% 15.93% 22.81% 11.08%
ROE -88.66% -9.06% -90.39% 31.18% 10.40% 479.31% -233.67% 95.62% -95.04% 8.43% -51.84% 174.15% -153.02% 58.61% 23.03% 5.42%
ROA 0.00% 0.00% -9.07% -9.73% -3.44% 5.97% -1.96% 16.31% -11.33% -0.69% 2.42% 11.61% -3.54% 4.85% 3.40% 1.29%
NM % -51.88% -4.16% -10.34% -7.18% -2.51% 3.54% -1.11% 10.85% -7.01% -0.43% 1.40% 7.24% -2.39% 2.70% 1.69% 0.54%
FCF / R% 0.00% 4.26% 21.86% 11.09% 2.40% 1.21% 4.79% 0.02% 0.03% -0.31% 5.73% 7.48% -2.87% 3.55% 2.43% 8.27%
FCF / NI% - - -211.46% -154.43% -95.51% 34.05% -430.57% 0.19% -0.37% 72.73% 409.26% 103.21% 119.93% 131.44% 143.90% 1,540.22%
Operating Margin (OM) 0.00 0.00 0.00 -0.34 -0.38 -0.26 -0.32 -0.22 -0.30 -0.29 -0.25 -0.18 -0.20 -0.13 -0.09 -0.09

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -66.91 -6.78 -10.28 -7.00 -2.32 3.12 -0.60 5.49 -3.42 -0.21 0.69 3.53 -1.17 1.81 1.19 0.40
SPS 128.97 163.07 99.48 97.45 92.32 88.06 53.99 50.56 48.72 48.57 49.40 48.67 48.73 66.80 70.67 74.53
OCPS -32.31 7.53 22.65 11.26 2.21 1.10 2.79 0.01 0.27 0.12 3.12 3.66 -1.38 2.53 2.83 6.32
FCPS -34.91 6.94 21.75 10.81 2.21 1.06 2.59 0.01 0.01 -0.15 2.83 3.64 -1.40 2.37 1.72 6.16
BVPS 75.47 74.86 11.38 -22.44 -22.30 0.65 0.26 5.74 3.60 -2.49 -1.33 2.02 0.76 3.08 5.18 7.38

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -66.91 -6.78 -10.28 -7.00 -2.32 3.12 -0.60 5.49 -3.42 -0.21 0.69 3.53 -1.17 1.81 1.19 0.40
CAGR-SPS 128.97 163.07 99.48 97.45 92.32 88.06 53.99 50.56 48.72 48.57 49.40 48.67 48.73 66.80 70.67 74.53
CAGR-OCPS -32.31 7.53 22.65 11.26 2.21 1.10 2.79 0.01 0.27 0.12 3.12 3.66 -1.38 2.53 2.83 6.32
CAGR-FCPS -34.91 6.94 21.75 10.81 2.21 1.06 2.59 0.01 0.01 -0.15 2.83 3.64 -1.40 2.37 1.72 6.16
CAGR-BVPS 75.47 74.86 11.38 -22.44 -22.30 0.65 0.26 5.74 3.60 -2.49 -1.33 2.02 0.76 3.08 5.18 7.38
Revenue $3.43B
3Y
5Y
7Y
10Y
Net Income $18.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $290.80M
3Y
5Y
7Y
10Y
Free Cash Flow $283.40M
3Y
5Y
7Y
10Y
YTPD $11.07
3Y
5Y
7Y
10Y
D/E $1.98
3Y
5Y
7Y
10Y
CA/CL $1.19
3Y
5Y
7Y
10Y
TA/TL $1.31
3Y
5Y
7Y
10Y
ROIC $11.08%
3Y
5Y
7Y
10Y
ROE $5.42%
3Y
5Y
7Y
10Y
ROA $1.29%
3Y
5Y
7Y
10Y
Net Margin $0.54%
3Y
5Y
7Y
10Y
FCF / R% $8.27%
3Y
5Y
7Y
10Y
FCFNI % $1.54k%
3Y
5Y
7Y
10Y
Operating Margin $-0.09
3Y
5Y
7Y
10Y
EPS $0.40
3Y
5Y
7Y
10Y
SPS $74.53
3Y
5Y
7Y
10Y
OCPS $6.32
3Y
5Y
7Y
10Y
FCPS $6.16
3Y
5Y
7Y
10Y
BVPS $7.38
3Y
5Y
7Y
10Y
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