Celebrity Fashions reports 1,034% Net Income growth in 2016 and 0.89% Revenue decline
30-05-2016 • About Celebrity Fashions (
$CELEBRITY) • By InTwits
Celebrity Fashions reported FY2016 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
Celebrity Fashions's Revenue decreased slightly on 0.89%.
Net Income margin surged on 13.0 pp from -1.2% to 11.7% in FY2016.
Financial and operational results
Celebrity Fashions ($CELEBRITY) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 1,904 | 1,740 | 2,353 | 1,843 | 1,827 | -0.9% |
| EBITDA | 64 | 33 | 90 | 103 | | |
| Net Income | -137 | -47 | 83 | -23 | 214 | |
Balance Sheet
|
|---|
| Cash | 34 | 47 | | | | |
| Short Term Debt | 262 | 331 | | | | |
| Long Term Debt | 980 | 1,050 | | | | |
Cash flow
|
|---|
| Capex | 9 | | | | | |
Ratios
|
|---|
| Revenue growth | 1.0% | -8.6% | 35.2% | -21.7% | -0.9% | |
| EBITDA growth | -284.2% | -48.7% | 172.7% | 14.0% | | |
|
|---|
| EBITDA Margin | 3.4% | 1.9% | 3.8% | 5.6% | |
| Net Income Margin | -7.2% | -2.7% | 3.5% | -1.2% | 11.7% | 13.0% |
| CAPEX, % of revenue | 0.5% | | | | | |
|
|---|
| ROIC | 3.0% | -3.5% | | | | |
| Net Debt/EBITDA | 18.8x | 40.4x | 0.0x | 0.0x | |
Peers in Other Apparels & Accessories
Below we provide Celebrity Fashions benchmarking against other companies in Other Apparels & Accessories industry for the last 5 years. We show data for the top-5 companies by key financial metric together with the median value for all the companies in the industry.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Goldiam International ($GOLDIAM) | - | 8.3% | 18.1% | -62.1% | 177.5% |
| Pearl Global Industries ($PGIL) | - | 36.5% | 23.0% | -78.2% | 36.1% |
| Timex Group India ($TIMEX) | - | -33.8% | 1.8% | 15.2% | 21.3% |
| Page Industries ($PAGEIND) | - | 26.3% | 37.5% | 30.0% | 15.5% |
| Pc Jeweller ($PCJEWELLER) | - | 32.1% | 32.5% | 19.5% | 15.2% |
| |
|---|
| Median (20 companies) | 9.4% | 20.9% | 15.3% | 3.8% | 4.8% |
|---|
| Celebrity Fashions ($CELEBRITY) | - | -8.6% | 35.2% | -21.7% | -0.9% |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ceenik Exports (India) ($CEENIK) | - | - | - | 27.2% | - |
| Arrow Textiles ($ARROWTEX) | - | - | - | 25.2% | - |
| Page Industries ($PAGEIND) | 21.1% | 20.5% | 21.5% | 20.7% | 21.2% |
| Banaras Beads ($BANARBEADS) | - | - | - | 17.9% | - |
| Rupa & Company ($RUPA) | 12.7% | 15.0% | 15.3% | 14.5% | - |
| |
|---|
| Median (33 companies) | 7.6% | 6.1% | 6.1% | 4.8% | 4.5% |
|---|
| Celebrity Fashions ($CELEBRITY) | 3.4% | 1.9% | 3.8% | 5.6% | - |
Top companies by CAPEX/Revenue, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Zodiac Clothing Co ($ZODIACLOTH) | 5.7% | 3.9% | 4.0% | 5.0% | 7.0% |
| Pearl Global Industries ($PGIL) | 0.9% | 0.7% | 1.3% | 3.1% | 1.7% |
| Page Industries ($PAGEIND) | 4.0% | 5.2% | 4.4% | 3.6% | 1.5% |
| Timex Group India ($TIMEX) | 1.5% | 2.1% | 1.1% | 0.6% | 1.3% |
| Gokaldas Exports ($GOKEX) | 1.3% | 1.1% | 0.3% | 0.6% | 0.6% |
| |
|---|
| Median (11 companies) | 1.6% | 1.2% | 1.0% | 0.7% | 0.6% |
|---|
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Page Industries ($PAGEIND) | 54.9% | 58.5% | 61.6% | 59.2% | 60.1% |
| Ashapura Intimates Fashion ($AIFL) | 24.1% | 19.1% | 23.4% | 39.9% | 30.2% |
| Pc Jeweller ($PCJEWELLER) | - | 34.1% | 28.0% | 25.5% | 23.4% |
| Rupa & Company ($RUPA) | 22.4% | 27.1% | 25.8% | 23.8% | - |
| Tara Jewels ($TARAJEWELS) | 17.5% | 18.6% | 15.1% | 13.5% | 9.9% |
| |
|---|
| Median (42 companies) | 10.1% | 7.2% | 10.9% | 7.7% | 9.2% |
|---|
| Celebrity Fashions ($CELEBRITY) | 3.0% | -3.5% | - | - | - |
Top companies by Net Debt / EBITDA
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Tribhovandas Bhimji Zaveri ($TBZ) | 1.6x | 2.7x | 4.1x | 6.6x | 16.2x |
| Zodiac Clothing Co ($ZODIACLOTH) | 1.2x | 1.4x | 0.6x | 1.8x | 12.6x |
| Kanani Industries ($KANANIIND) | 11.3x | 7.9x | 6.0x | 8.5x | 6.9x |
| Asian Star Co ($ASTAR) | 7.1x | 7.1x | 5.9x | 4.8x | 5.2x |
| Bhartiya International ($BIL) | 2.3x | 3.2x | 3.5x | 3.1x | 3.4x |
| |
|---|
| Median (22 companies) | 2.2x | 2.7x | 0.6x | 0.6x | 1.0x |
|---|
