Celebrity Fashions Statistics

Total Valuation

Celebrity Fashions has a market cap or net worth of INR 933.11 million. The enterprise value is 1.40 billion.

Market Cap	933.11M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Celebrity Fashions has 56.55 million shares outstanding. The number of shares has increased by 20.57% in one year.

Current Share Class	n/a
Shares Outstanding	56.55M
Shares Change (YoY)	+20.57%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	38.85%
Owned by Institutions (%)	11.12%
Float	30.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	4.39
P/TBV Ratio	4.39
P/FCF Ratio	2.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.57, with an EV/FCF ratio of 3.37.

EV / Earnings	-10.51
EV / Sales	0.58
EV / EBITDA	68.57
EV / EBIT	n/a
EV / FCF	3.37

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.57.

Current Ratio	1.04
Quick Ratio	0.48
Debt / Equity	2.57
Debt / EBITDA	26.81
Debt / FCF	1.32
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-52.87%
Return on Assets (ROA)	-1.99%
Return on Capital (ROIC)	-3.28%
Revenue Per Employee	968,963
Profits Per Employee	-53,304
Employee Count	2,497
Asset Turnover	1.49
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.51%
50-Day Moving Average	15.22
200-Day Moving Average	17.27
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	246,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Celebrity Fashions had revenue of INR 2.42 billion and -133.10 million in losses. Loss per share was -2.39.

Revenue	2.42B
Gross Profit	973.80M
Operating Income	-51.50M
Pretax Income	-133.10M
Net Income	-133.10M
EBITDA	-26.00M
EBIT	-51.50M
Loss Per Share	-2.39

Full Income Statement

Balance Sheet

The company has 81.10 million in cash and 546.90 million in debt, giving a net cash position of -465.80 million or -8.24 per share.

Cash & Cash Equivalents	81.10M
Total Debt	546.90M
Net Cash	-465.80M
Net Cash Per Share	-8.24
Equity (Book Value)	212.40M
Book Value Per Share	3.76
Working Capital	34.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.50 million and capital expenditures -5.80 million, giving a free cash flow of 414.70 million.

Operating Cash Flow	420.50M
Capital Expenditures	-5.80M
Free Cash Flow	414.70M
FCF Per Share	7.33

Full Cash Flow Statement

Margins

Gross margin is 40.25%, with operating and profit margins of -2.13% and -5.50%.

Gross Margin	40.25%
Operating Margin	-2.13%
Pretax Margin	-5.50%
Profit Margin	-5.50%
EBITDA Margin	-1.07%
EBIT Margin	-2.13%
FCF Margin	17.14%

Dividends & Yields

Celebrity Fashions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.57%
Shareholder Yield	-20.57%
Earnings Yield	-14.49%
FCF Yield	44.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a