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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

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
Non-Banking Financial Company (NBFC)111, Maker Chambers IV, Mumbai Maharashtra 400021secretarial@crest.co.in
http://www.crest.co.in
Management
NamePosition Held
Mr. Vasudeo GalkarChairman & Ind.Director
Mr. Vijay ChorariaManaging Director
Ms. Sheetal KapadiaNon Executive Director
Mr. Rajeev SharmaIndependent Director
Ms. Neha MehtaIndependent Director
Mr. Mohindar KumarIndependent Director

Basic Stock Data of Crest Ventures Ltd

Last Updated: May 14, 2024, 8:31 pm

Market Cap 1,057 Cr.
Current Price 371
High / Low525/171
Stock P/E16.9
Book Value 370
Dividend Yield0.27 %
ROCE58.6 %
ROE50.5 %
Face Value 10.0
PEG Ratio3.01

Crest Ventures Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales141313141317567272730316152
Expenses15151016151931131116141429
Operating Profit-2-13-3-2-2536141614174722
OPM %-12%-11%25%-20%-14%-14%94%54%60%46%56%77%44%
Other Income0001-0-00000000
Interest3333454322666
Depreciation1111111111111
Profit before tax-5-50-6-6-8530111311104015
Tax %-20%-24%1,325%-10%2%-18%32%32%34%-12%35%21%28%
Net Profit13167-2367891263212
EPS in Rs0.270.890.202.182.45-0.58128.892.703.254.302.0611.314.32

Last Updated: May 7, 2024, 11:31 pm

Crest Ventures Ltd Quarterly Chart

Crest Ventures Ltd Profit & Loss

Last Updated: May 2, 2024, 10:38 pm

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:1%
5 Years:29%
3 Years:50%
TTM:-72%
Compounded Profit Growth
10 Years:20%
5 Years:6%
3 Years:175%
TTM:-84%
Stock Price CAGR
10 Years:28%
5 Years:27%
3 Years:59%
1 Year:110%
Return on Equity
10 Years:15%
5 Years:15%
3 Years:20%
Last Year:6%

Last Updated: May 14, 2024, 8:31 pm

Crest Ventures Ltd Balance Sheet

Last Updated: May 2, 2024, 10:38 pm

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
CWIP-0-0-0-0-0-0-0-0-0-0-00-0
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

Crest Ventures Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters65.83%66.41%66.41%66.65%67.36%68.70%68.89%68.96%68.96%69.11%69.11%69.11%
FIIs5.52%5.52%5.44%5.44%5.44%5.47%5.42%5.42%5.31%5.29%4.74%3.30%
DIIs1.05%1.05%1.05%1.04%1.04%0.28%0.00%0.00%0.00%0.00%0.00%0.00%
Public27.60%27.02%27.10%26.86%26.15%25.54%25.19%24.73%24.85%24.70%25.25%26.70%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.89%0.89%0.89%0.89%0.89%
No. of Shareholders6,5836,5115,6705,2765,3115,8835,5755,3508,2837,7129,2618,128

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 (X)-0.190.452.792.548.23
Interest Coverage Ratio (Post Tax) (X)-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

Fair Value: ₹3,166.29

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 753.45% compared to the current price ₹371

Intrinsic Value: ₹3,344.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 801.36% compared to the current price ₹371

Last 5 Year EPS CAGR: 5.61%

*Investments are subject to market risks

Strength and Weakness of Crest Ventures Ltd Stock

StrengthWeakness
  1. The company has higher reserves (444.46 cr) compared to borrowings (101.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (141.69 cr) and profit (64.23 cr) over the years.
  1. The stock has a low average ROCE of 10.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 253.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 173.25, which may not be favorable.

FAQ

What is the latest fair value of Crest Ventures Ltd?

The latest fair value of Crest Ventures Ltd is ₹3166.29.

What is the Market Cap of Crest Ventures Ltd?

The Market Cap of Crest Ventures Ltd is 1,057 Cr..

What is the current Stock Price of Crest Ventures Ltd as on 18 May 2024?

The current stock price of Crest Ventures Ltd as on 18 May 2024 is 371.

What is the High / Low of Crest Ventures Ltd stocks in FY 2024?

In FY 2024, the High / Low of Crest Ventures Ltd stocks is ₹525/171.

What is the Stock P/E of Crest Ventures Ltd?

The Stock P/E of Crest Ventures Ltd is 16.9.

What is the Book Value of Crest Ventures Ltd?

The Book Value of Crest Ventures Ltd is 370.

What is the Dividend Yield of Crest Ventures Ltd?

The Dividend Yield of Crest Ventures Ltd is 0.27 %.

What is the ROCE of Crest Ventures Ltd?

The ROCE of Crest Ventures Ltd is 58.6 %.

What is the ROE of Crest Ventures Ltd?

The ROE of Crest Ventures Ltd is 50.5 %.

What is the Face Value of Crest Ventures Ltd?

The Face Value of Crest Ventures Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Crest Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE