| Key Financial Ratios of Celebrity Fashions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.26 |
0.40 |
1.30 |
1.30 |
-1.26 |
|
| Diluted EPS (Rs.) |
-3.26 |
0.40 |
1.30 |
1.30 |
-1.26 |
|
| Cash EPS (Rs.) |
-2.01 |
1.76 |
2.66 |
3.11 |
0.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.44 |
6.01 |
4.94 |
2.90 |
0.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.44 |
6.01 |
4.94 |
2.90 |
0.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
27.69 |
60.59 |
67.38 |
63.42 |
48.73 |
|
| PBDIT/Share (Rs.) |
-1.04 |
3.46 |
4.00 |
4.27 |
1.46 |
|
| PBIT/Share (Rs.) |
-2.09 |
2.03 |
2.47 |
2.86 |
0.05 |
|
| PBT/Share (Rs.) |
-3.06 |
0.33 |
1.14 |
1.70 |
-1.17 |
|
| Net Profit/Share (Rs.) |
-3.06 |
0.33 |
1.14 |
1.70 |
-1.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-3.76 |
5.71 |
5.93 |
6.73 |
2.99 |
|
| PBIT Margin (%) |
-7.55 |
3.34 |
3.67 |
4.50 |
0.09 |
|
| PBT Margin (%) |
-11.04 |
0.53 |
1.68 |
2.67 |
-2.39 |
|
| Net Profit Margin (%) |
-11.04 |
0.53 |
1.68 |
2.67 |
-2.39 |
|
| Return on Networth / Equity (%) |
-88.85 |
5.41 |
23.03 |
58.61 |
-152.60 |
|
| Return on Capital Employed (%) |
-41.34 |
21.01 |
25.86 |
33.32 |
0.52 |
|
| Return on Assets (%) |
-12.41 |
1.29 |
3.40 |
4.85 |
-3.53 |
|
| Total Debt/Equity (X) |
2.84 |
1.29 |
2.31 |
3.74 |
15.32 |
|
| Asset Turnover Ratio (%) |
1.14 |
2.12 |
2.01 |
1.94 |
1.54 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
1.19 |
1.14 |
1.11 |
1.09 |
|
| Quick Ratio (X) |
0.57 |
0.77 |
0.40 |
0.59 |
0.57 |
|
| Inventory Turnover Ratio (X) |
1.77 |
2.60 |
2.71 |
3.00 |
2.39 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
105.87 |
147.42 |
143.42 |
141.99 |
107.92 |
|
| EV/Net Operating Revenue (X) |
0.66 |
0.43 |
0.39 |
0.43 |
0.46 |
|
| EV/EBITDA (X) |
-17.50 |
7.53 |
6.64 |
6.43 |
15.51 |
|
| MarketCap/Net Operating Revenue (X) |
0.34 |
0.28 |
0.19 |
0.21 |
0.12 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.77 |
2.86 |
2.63 |
4.54 |
7.62 |
|
| Price/Net Operating Revenue |
0.34 |
0.28 |
0.19 |
0.21 |
0.12 |
|
| Earnings Yield |
-0.32 |
0.02 |
0.09 |
0.13 |
-0.20 |
|
Source : Dion Global Solutions Limited
