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Fundamental Analysis of Crest Ventures Ltd

About the Company - Crest Ventures Ltd

Crest Ventures Ltd. is a Public Limited Listed company incorporated on 16/10/1982 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1982PLC102697 and registration number is 102697. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 29.59 Cr. and Equity Capital is Rs. 28.45 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & Investments111, Maker Chambers IV, 11th Floor, Mumbai Maharashtra 400021secretarial@crest.co.in
http://www.crest.co.in
Management
NamePosition Held
Mr. Vasudeo GalkarChairman & Ind.Director
Mr. Vijay ChorariaManaging Director
Mr. Mahesh ShirodkarNon Executive Director
Mr. Rajeev SharmaIndependent Director
Mrs. Ferzana BehramkamdinIndependent Director
Mr. Mohindar KumarIndependent Director

Crest Ventures Ltd. Share Price Update

Share PriceValue
Today₹301.10
Previous Day₹302.60

Basic Stock Data of Crest Ventures Ltd

Market Cap 878 Cr.
Current Price 308
High / Low330/142
Stock P/E14.8
Book Value 370
Dividend Yield0.32 %
ROCE58.6 %
ROE50.5 %
Face Value 10.0

Crest Ventures Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales141413131413175672727303161
Expenses12151510161519311311161414
Operating Profit2-2-13-3-2-25361416141747
OPM %12%-12%-11%25%-20%-14%-14%94%54%60%46%56%77%
Other Income-00001-0-0000000
Interest2333345432266
Depreciation1111111111111
Profit before tax-2-5-50-6-6-85301113111040
Tax %-83%-20%-24%1,325%-10%2%-18%32%32%34%-12%35%21%
Net Profit-313167-23678912632
EPS in Rs-1.070.270.890.202.182.45-0.58128.892.703.254.302.0611.31

Crest Ventures Ltd Quarterly Chart

Crest Ventures Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales13213917017749489652675557651149
Expenses129130157169293330324050607055
Operating Profit2813819156621275-358094
OPM %2%6%7%5%39%31%68%39%41%9%-5%89%63%
Other Income32410104036163680
Interest91011799881011141116
Depreciation3333111333345
Profit before tax-6-23-110657495071557374
Tax %39%9%374%-778%-14%15%11%7%10%60%20%31%
Net Profit-131123373995454531239660
EPS in Rs-0.420.543.898.5614.2514.6236.0816.8215.921.054.25139.1420.92
Dividend Payout %-80%62%9%4%2%3%1%3%3%48%12%1%

Crest Ventures Ltd Profit & Loss Yearly Chart

Crest Ventures Ltd Growth

Compounded Sales Growth
10 Years::17%
5 Years::47%
3 Years::114%
TTM::-76%

Crest Ventures Ltd Growth

Compounded Profit Growth
10 Years::76%
5 Years::33%
3 Years::106%
TTM::-84%

Crest Ventures Ltd Growth

Stock Price CAGR
10 Years::26%
5 Years::18%
3 Years::46%
1 Year::60%

Crest Ventures Ltd Growth

Return on Equity
10 Years::16%
5 Years::17%
3 Years::21%
Last Year::50%

Crest Ventures Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15171717172626282828282828
Reserves1541711792002363084005015435505629501,024
Borrowings484972436559656496119250175208
Other Liabilities9823617951402829171514143029
Total Liabilities3154734483113574205206106837118551,1831,289
Fixed Assets121110214141414138496664
CWIP0000000000000
Investments7787152178191222313369398441493286291
Other Assets227375286131165157166200244232314831934
Total Assets3154734483113574205206106837118551,1831,289

Crest Ventures Ltd Reserves and Borrowings Chart

Crest Ventures Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -2182-12-17-8-12-43-47-2-104-680
Cash from Investing Activity 5-28-123813-275-514-9-22782
Cash from Financing Activity 12226-387365503019124-82
Net Cash Flow-42-3-1231-22-28-220

Crest Ventures Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days80566110283721282626294
Inventory Days2507284361747,1701,158
Days Payable199423917198332
Cash Conversion Cycle1313614061777,00086321282626294
Working Capital Days215236157676633371096855170770189
ROCE %1%3%5%2%6%4%14%10%10%3%4%59%

Crest Ventures Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Crest Ventures Ltd Shareholding Pattern Chart

No. of Crest Ventures Ltd Shareholders

This stock is not held by any mutual fund

Crest Ventures Ltd ROCE Trend

Crest Ventures Ltd EPS Trend

Crest Ventures Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)4.251.0515.8916.2136.08
Diluted EPS (Rs.)4.251.0515.8916.2136.08
Cash EPS (Rs.)-7.15-3.564.633.2719.72
Book Value[Excl.RevalReserv]/Share (Rs.)207.53203.16200.83186.21167.31
Book Value[Incl.RevalReserv]/Share (Rs.)207.53203.16200.83186.21167.31
Revenue From Operations / Share (Rs.)20.0119.1723.4218.3836.70
PBDIT / Share (Rs.)-0.991.699.877.5125.27
PBIT / Share (Rs.)-2.110.608.846.4924.76
PBT / Share (Rs.)-7.20-3.125.303.5421.70
Net Profit / Share (Rs.)-8.27-4.653.602.2519.21
NP After MI And SOA / Share (Rs.)4.251.0515.9216.8236.08
PBDIT Margin (%)-4.958.8342.1240.8468.85
PBIT Margin (%)-10.563.1337.7335.2967.48
PBT Margin (%)-36.00-16.2522.6119.2359.11
Net Profit Margin (%)-41.32-24.2815.3812.2252.35
NP After MI And SOA Margin (%)21.255.4667.9891.4998.32
Return on Networth / Equity (%)2.040.517.929.0422.06
Return on Capital Employeed (%)-0.760.264.053.4112.81
Return On Assets (%)1.410.416.637.8418.06
Long Term Debt / Equity (X)0.320.100.060.000.14
Total Debt / Equity (X)0.410.200.160.120.14
Asset Turnover Ratio (%)0.040.040.060.060.18
Current Ratio (X)11.8710.259.847.863.72
Quick Ratio (X)11.209.919.707.712.93
Dividend Payout Ratio (NP) (%)11.7547.733.132.971.38
Dividend Payout Ratio (CP) (%)9.3023.352.942.801.36
Earning Retention Ratio (%)88.2552.2796.8797.0398.62
Cash Earning Retention Ratio (%)90.7076.6597.0697.2098.64
Interest Coverage Ratio (%)-0.190.452.792.548.23
Interest Coverage Ratio (Post Tax) (%)-0.62-0.252.021.767.26
Enterprise Value (Cr.)749.29345.74227.12428.43530.95
EV / Net Operating Revenue (X)13.166.343.418.195.55
EV / EBITDA (X)-265.5171.748.0920.068.06
MarketCap / Net Operating Revenue (X)9.024.382.027.064.97
Retention Ratios (%)88.2452.2696.8697.0298.61
Price / BV (X)0.860.410.230.691.11
Price / Net Operating Revenue (X)9.024.382.027.064.97
EarningsYield0.020.010.330.120.19

Crest Ventures Ltd Profitability Ratios (%)

Crest Ventures Ltd Liquidity Ratios

Crest Ventures Ltd Liquidity Ratios (%)

Crest Ventures Ltd Interest Coverage Ratios (%)

Crest Ventures Ltd Valuation Ratios

Fair Value of Crest Ventures Ltd Stock

Fair Value: ₹2774.23

The stock is undervalued by 800.72% compared to the current price ₹308

*Investments are subject to market risks

Strength and Weakness of Crest Ventures Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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