NSE: CELEBRITY - Celebrity Fashions Limited

Altı ay boyunca karlılık: -42.91%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama Celebrity Fashions Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
0.4299 0.4897 0.3544 0.6881 0.6417 0.4163 0.2382 0.4131 0.8833 0.8579 0.5618 15.56
Выручка, млрд ₹
1.97 1.91 2.04 2.31 2.33 2.33 3.25 3.64 3.43 3.43 3.00 8.04
Чистая прибыль, млрд ₹
0.214 -0.1341 -0.0088 0.0324 0.1684 -0.0557 0.0878 0.0615 0.0184 0.0184 0.0561 -35.78
EV, млрд ₹
1.01 1.34 1.6 1.33 0.9503 1.26 1.69 1.48 1.58 1.58 1.39 10.70
EBIT, млрд ₹
0.0186 -0.0008 0.0494 0.0944 0.0827 -0.01 0.1347 0.1337 0.115 0.115 0.0912 6.82
EBITDA, млрд ₹
0.0991 0.0688 0.1176 0.1521 0.1754 0.0573 0.2078 0.216 0.1963 0.1963 0.1706 2.28
Баланс стоимость, млрд ₹
0.2238 0.1411 -0.1044 -0.0625 0.0967 0.0364 0.1498 0.267 0.3397 0.3397 0.1779 28.57
FCF, млрд ₹
0.0004 0.0005 -0.0064 0.1326 0.1738 -0.0668 0.1154 0.0885 0.2834 0.2834 0.1189 10.27
Операционный денежный поток, млрд ₹
0.0004 0.0105 0.005 0.1461 0.1746 -0.0658 0.1228 0.146 0.2908 0.2908 0.1337 10.74
Операционная прибыль, млрд ₹
0.0059 -0.1341 0.0373 0.1187 0.128 -0.0048 0.1448 0.1672 0.1123 0.1123 0.1095 -2.58
Операционные расходы, млрд ₹
0.8873 0.925 0.8518 0.9008 0.9172 0.8435 0.944 1.48 0.4084 0.4084 0.9186 -14.94
CAPEX, млрд ₹
0.0101 0.01 0.0114 0.0135 0.0008 0.001 0.0074 0.0575 0.0074 0.0074 0.0148 56.04


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.0191 0.019 0.0223 0.0042 0.0133 0.0009 0.0047 0.0522 0.0026 0.0026 0.0147 -27.85
Short Term Investments ₹
0.0017 0.0153 0.0161 0.0021 0.0109 0.0093 0.0171 0.0342 0.0332 0.0332 0.0209 24.95
Long term investments ₹
0.0005 0.0005 0.00
Total Receivables ₹
0.3659 0.307 0.0161 0.0021 0.3415 0.5561 0.6931 0.3275 0.5571 0.5571 0.4951 10.28
Total Current Assets ₹
0.7834 0.7062 0.8713 0.9752 0.9938 1.24 1.52 1.47 1.05 1.05 1.25 1.11
Чистые активы, млрд ₹
0.652 0.584 0.4591 0.3866 0.33 0.2856 0.3924 0.2768 0.2291 0.2593 0.2886 -1.91
Активы, млрд ₹
1.31 1.18 1.28 1.34 1.45 1.57 1.81 1.81 1.43 1.43 1.61 -0.28
Short Term Debt ₹
0.4331 0.4436 0.5242 0.4871 0.458 0.489 0.5206 0.6156 0.468 0.468 0.5102 0.43
Long Term Debt ₹
0.2435 0.2281 0.4541 0.4269 0.2674 0.3606 0.2916 0.2479 0.1123 0.1123 0.2560 -15.93
Задолженность, млрд ₹
1.09 1.04 1.38 1.4 1.35 1.54 1.66 1.54 1.09 1.09 1.44 -4.19
Чистый долг, млрд ₹
0.6575 0.6527 0.6937 0.6449 0.5616 0.6193 0.5853 0.8113 0.669 0.669 0.6493 3.56
Долг, млрд ₹
0.6766 0.6717 0.9783 0.914 0.7254 0.8496 0.8122 0.8635 0.6716 0.6716 0.7845 -1.53
Interest income ₹
0.0755 0.0506 0.0575 0.0612 0.0704 0.058 0.0598 0.0722 0.0643 3.36
Расходы на обслуживание долга ₹
0.0755 0.0506 0.0575 0.0612 0.0704 0.0457 0.0469 0.0722 0.0966 0.0966 0.0664 6.53
Чист. проц. доходы, млрд ₹
-0.0624 -0.0671 -0.0715 -0.0787 -0.058 -0.0598 -0.0722 -0.0680 0.20
Амортизация, млрд ₹
0.0805 0.0696 0.0682 0.0577 0.0927 0.0673 0.0731 0.0823 0.0813 0.0813 0.0793 -2.59
Себестоимость, млрд ₹
1.08 0.9921 1.15 1.3 1.28 1.49 2.16 2.03 2.91 2.91 1.97 17.85
Товарно материальные запасы ₹
0.3606 0.3391 0.4043 0.4981 0.5726 0.5961 0.7138 0.9611 0.3649 0.3649 0.6417 -8.62


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 3.53 -1.17 1.81 1.19 0.3399 0.3399 1.14 -37.38
Цена акции ао 15.4 9.35 7 5.3 17.6 17.95 17.1 16.35 10.8 10.8 15.96 -9.31
Число акций ао, млн 32.61 44.93 48.08 56.47 47.77 47.9 51.67 51.54 54.14 54.14 50.60 2.54
FCF/акцию 0.0123 0.0111 -0.1331 2.35 3.64 -1.39 2.23 1.72 5.23 5.23 2.29 7.52


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 95.62 -95.04 8.43 -51.84 174.15 -153.02 58.61 29.51 6.07 6.07 13.39 23.06 -48.90
ROA, % 16.3 -11.33 -0.6889 2.42 11.61 -3.54 4.85 3.4 1.14 1.14 9.79 3.49 -37.13
ROS, % -7.01 -0.4323 1.4 7.24 -2.39 2.7 1.69 0.5367 0.5367 0.5367 9.94 0.6147 -174.18
ROCE, % -0.567 -47.32 -151.04 85.52 -27.47 89.92 25.87 21.09 33.85 33.85 19.90 28.65 -204.27
Ebit margin, % 10.71 -0.4296 4.55 3.67 3.35 3.35 3.35 2.90 -250.80
Рентаб EBITDA, % 3.6 5.78 6.57 7.54 2.46 6.4 5.93 5.73 5.73 5.73 18.46 5.25 18.43
Чистая рентаб, % 10.85 -7.01 -0.4323 1.4 7.24 -2.39 2.7 1.69 0.5367 0.5367 9.94 1.96 -40.57
Operation Margin, % -7.01 1.83 5.13 5.51 -0.2062 4.46 4.59 3.28 3.28 3.28 19.16 3.08 -273.91
Доходность FCF, % 6.61 20.14 0.1129 0.0727 -0.9973 31.85 72.98 -16.17 13.06 10.32 22.41 -20.18


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
1.66 -5.13 -72.92 12.85 1.41 -7.42 10.06 10.85 49.43 49.43 98.06 12.87 103.68
P/BV
1.58 4.88 -6.15 -6.66 2.46 11.35 5.9 2.5 2.68 2.68 8.00 4.98 1.73
P/S
0.1797 0.3599 0.3153 0.1799 0.1024 0.1775 0.2721 0.1832 0.2653 0.2653 5.03 0.2001 20.97
P/FCF
1376.12 -100.27 3.14 1.37 -6.18 7.65 9.69 0 0 0 1689.78 3.13 25.28
E/P
-0.1949 -0.0137 0.0778 0.7071 -0.1348 0.0994 0.0717 0 0 0 0.02 0.1642 -1.62
EV/EBIT
3.03 -91.07 8.49 11.06 13.73 13.73 13.73 -8.8120 -168.50
EV/EBITDA
10.21 19.49 13.59 8.72 5.42 22.02 8.14 6.85 8.04 8.04 34.93 10.09 8.21
EV/S
0.7013 0.785 0.5731 0.4087 0.5421 0.5208 0.406 0.4604 0.4604 0.4604 5.23 0.4779 -3.21
EV/FCF
2681.52 -249.64 10 5.47 -18.89 14.65 16.71 5.57 5.57 5.57 1687.47 4.72 -178.33
Debt/EBITDA
9.76 8.32 6.01 4.14 14.83 3.91 4 3.42 3.42 3.42 1.82 5.92 -25.43
Netdebt/Ebitda
9.49 5.9 4.24 3.2 10.81 2.82 3.76 3.41 3.41 3.41 1.68 4.84 -20.61
Debt/Ratio
0.5676 0.7659 0.6828 0.5 0.5395 0.4488 0.4775 0.4709 0.4709 0.4709 0.13 0.4815 -2.68
Debt/Equity
4.76 -9.37 -14.62 7.5 23.34 5.42 3.23 1.98 0 1.98 0.73 8.29 -23.38
Debt/Net Income
-5.01 -111.17 28.21 4.31 -15.25 9.25 14.04 36.5 36.5 36.5 11.93 16.21 -219.07
PEG
-17.72 -17.72 -17.7200 0.00
Бета
1.52 2.77 2.77 1.41 2.15 35.00
Индекс Альтмана
2.7 2.78 2.78 2.78 2.13 3.06 3.22 0 3.21 3.21 -2.61 2.88 2.92


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2006 2011 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.3161 0.3161 0.00
Дивиденд
1 0 1.0000 0.00
Див доход, ао, %
0.6589 0 0.69 0.6589 0.00
Дивиденды / прибыль, %
-162.04 28.75 -162.0400 0.00


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