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Celebrity Fashions Limited (IN:CELEBRITY)
:CELEBRITY
India Market
CELEBRITY
Celebrity Fashions Limited
RESEARCH TOOLSreports

Celebrity Fashions Limited (CELEBRITY) Ratios

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Celebrity Fashions Limited Ratios

IN:CELEBRITY's free cash flow for Q2 2026 was ₹0.12. For the 2026 fiscal year, IN:CELEBRITY's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.86 0.98 1.19 1.14 1.11
Quick Ratio
 0.45 0.57 0.77 0.36 0.55
Cash Ratio
 <0.01 <0.01 <0.01 0.04 <0.01
Solvency Ratio
 -0.12 -0.09 0.09 0.09 0.10
Operating Cash Flow Ratio
 0.25 0.03 0.33 0.11 0.09
Short-Term Operating Cash Flow Coverage
 0.50 0.06 0.68 0.25 0.24
Net Current Asset Value
₹ -207.50M₹ -120.50M₹ -39.70M₹ -67.20M₹ -140.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.46 0.47 0.48 0.35
Debt-to-Equity Ratio
 5.65 3.30 1.98 3.23 4.27
Debt-to-Capital Ratio
 0.85 0.77 0.66 0.76 0.81
Long-Term Debt-to-Capital Ratio
 0.17 0.11 0.25 0.45 0.32
Financial Leverage Ratio
 11.19 7.15 4.20 6.77 12.08
Debt Service Coverage Ratio
 -0.10 -0.10 0.38 0.32 0.36
Interest Coverage Ratio
 -1.55 -2.24 5.85 2.32 2.42
Debt to Market Cap
 1.03 0.95 0.55 1.22 0.92
Interest Debt Per Share
 10.45 13.12 14.19 18.11 14.40
Net Debt to EBITDA
 -11.04 -10.86 3.41 3.76 3.06
Profitability Margins
Gross Profit Margin
25.35%14.15%11.04%38.92%33.54%
EBIT Margin
-5.38%-7.56%3.36%3.76%4.15%
EBITDA Margin
-2.79%-3.76%5.73%6.07%6.40%
Operating Profit Margin
-5.66%-7.81%16.51%4.70%4.46%
Pretax Profit Margin
-9.02%-11.05%0.54%1.73%2.70%
Net Profit Margin
-9.02%-11.05%0.54%1.73%2.70%
Continuous Operations Profit Margin
-9.02%-11.05%0.54%1.73%2.70%
Net Income Per EBT
100.00%100.00%99.46%100.00%100.00%
EBT Per EBIT
159.47%141.55%3.27%36.78%60.64%
Return on Assets (ROA)
-14.71%-12.42%1.29%3.40%4.85%
Return on Equity (ROE)
-90.02%-88.86%5.42%23.03%58.61%
Return on Capital Employed (ROCE)
-59.21%-42.70%103.72%32.35%32.69%
Return on Invested Capital (ROIC)
-15.48%-14.55%55.81%14.76%14.28%
Return on Tangible Assets
-14.71%-12.42%1.29%3.40%4.85%
Earnings Yield
-35.27%-29.74%1.87%9.19%13.79%
Efficiency Ratios
Receivables Turnover
 9.21 3.11 6.14 10.79 4.85
Payables Turnover
 11.17 5.40 16.58 6.70 5.67
Inventory Turnover
 3.54 2.98 5.90 2.15 2.80
Fixed Asset Turnover
 7.81 6.60 11.19 13.72 14.17
Asset Turnover
 1.63 1.12 2.40 1.97 1.79
Working Capital Turnover Ratio
 -26.86 23.29 19.66 21.21 25.45
Cash Conversion Cycle
 110.00 171.99 99.33 148.99 141.01
Days of Sales Outstanding
 39.65 117.30 59.47 33.81 75.19
Days of Inventory Outstanding
 103.01 122.30 61.87 169.65 130.22
Days of Payables Outstanding
 32.66 67.61 22.01 54.47 64.39
Operating Cycle
 142.66 239.60 121.34 203.46 205.40
Cash Flow Ratios
Operating Cash Flow Per Share
 3.86 0.55 5.37 2.83 2.53
Free Cash Flow Per Share
 3.83 0.51 5.23 1.71 2.37
CapEx Per Share
 0.02 0.04 0.14 1.11 0.15
Free Cash Flow to Operating Cash Flow
 0.99 0.93 0.97 0.61 0.94
Dividend Paid and CapEx Coverage Ratio
 164.43 14.62 39.30 2.54 16.59
Capital Expenditure Coverage Ratio
 164.43 14.62 39.30 2.54 16.59
Operating Cash Flow Coverage Ratio
 0.41 0.05 0.43 0.17 0.19
Operating Cash Flow to Sales Ratio
 0.13 0.02 0.08 0.04 0.04
Free Cash Flow Yield
49.66%4.66%28.76%13.22%18.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.84 -3.36 53.55 10.88 7.25
Price-to-Sales (P/S) Ratio
 0.26 0.37 0.29 0.19 0.20
Price-to-Book (P/B) Ratio
 4.67 2.99 2.90 2.51 4.25
Price-to-Free Cash Flow (P/FCF) Ratio
 2.01 21.47 3.48 7.56 5.52
Price-to-Operating Cash Flow Ratio
 2.00 20.00 3.39 4.58 5.18
Price-to-Earnings Growth (PEG) Ratio
 -2.62 <0.01 -0.75 -0.32 -0.03
Price-to-Fair Value
 4.67 2.99 2.90 2.51 4.25
Enterprise Value Multiple
 -20.21 -20.73 8.43 6.85 6.13
Enterprise Value
 1.01B 1.29B 1.65B 1.48B 1.27B
EV to EBITDA
 -20.21 -20.73 8.43 6.85 6.13
EV to Sales
 0.56 0.78 0.48 0.42 0.39
EV to Free Cash Flow
 4.43 45.08 5.84 16.73 11.03
EV to Operating Cash Flow
 4.41 42.00 5.69 10.14 10.37
Tangible Book Value Per Share
 1.65 3.66 6.27 5.16 3.08
Shareholders’ Equity Per Share
 1.65 3.66 6.27 5.17 3.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 30.18 29.42 63.29 68.83 66.80
Net Income Per Share
 -2.72 -3.25 0.34 1.19 1.81
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 1.68 1.46 0.16 0.46 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.22 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.00 -0.17 15.80 2.37 1.40
Currency in INR