Crest Ventures Ltd
Crest Ventures Limited is a Non-deposit taking NBFC registered with the RBI. It is engaged in the business of real estate and related services, financial services, investment and credit operations. [1]
- Market Cap ₹ 1,108 Cr.
- Current Price ₹ 389
- High / Low ₹ 525 / 169
- Stock P/E 20.1
- Book Value ₹ 333
- Dividend Yield 0.26 %
- ROCE 98.2 %
- ROE 102 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.17 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 65.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.2%
- Company's working capital requirements have reduced from 637 days to 142 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 12 | 32 | 102 | 24 | 20 | 72 | 31 | 35 | 27 | 30 | 816 | 134 | |
| 3 | 4 | 25 | 81 | 7 | 7 | 8 | 9 | 14 | 32 | 41 | 47 | 46 | |
| Operating Profit | 9 | 8 | 7 | 21 | 17 | 13 | 64 | 22 | 21 | -5 | -11 | 769 | 88 |
| OPM % | 75% | 69% | 21% | 21% | 70% | 64% | 88% | 70% | 60% | -19% | -37% | 94% | 66% |
| 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
| Interest | 5 | 6 | 8 | 7 | 9 | 9 | 8 | 8 | 10 | 10 | 14 | 11 | 18 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 4 | 2 | 1 | 14 | 8 | 4 | 55 | 11 | 9 | -18 | -28 | 756 | 67 |
| Tax % | -6% | -0% | -25% | 21% | -25% | 18% | 11% | 30% | 34% | -15% | -5% | 21% | |
| 4 | 2 | 1 | 11 | 10 | 3 | 48 | 8 | 6 | -20 | -29 | 595 | 55 | |
| EPS in Rs | 2.00 | 0.78 | 0.44 | 4.21 | 3.89 | 1.27 | 18.59 | 2.80 | 2.11 | -7.10 | -10.12 | 209.07 | 19.35 |
| Dividend Payout % | 17% | 43% | 75% | 8% | 9% | 39% | 3% | 18% | 24% | -7% | -5% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 53% |
| 5 Years: | 62% |
| 3 Years: | 186% |
| TTM: | -83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 76% |
| 5 Years: | 65% |
| 3 Years: | 363% |
| TTM: | -90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 27% |
| 3 Years: | 66% |
| 1 Year: | 131% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 31% |
| 3 Years: | 45% |
| Last Year: | 102% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 17 | 17 | 17 | 17 | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 149 | 166 | 167 | 177 | 157 | 194 | 241 | 301 | 304 | 288 | 259 | 846 | 920 |
| 39 | 43 | 56 | 43 | 65 | 58 | 65 | 62 | 96 | 115 | 248 | 150 | 192 | |
| 4 | 115 | 104 | 23 | 20 | 10 | 13 | 11 | 10 | 9 | 10 | 26 | 25 | |
| Total Liabilities | 207 | 341 | 344 | 260 | 259 | 288 | 345 | 402 | 438 | 440 | 546 | 1,050 | 1,165 |
| 0 | 0 | 0 | 1 | 1 | 40 | 39 | 40 | 39 | 37 | 47 | 63 | 62 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 86 | 92 | 141 | 158 | 121 | 125 | 172 | 190 | 192 | 208 | 223 | 253 | 261 |
| 120 | 249 | 202 | 101 | 136 | 124 | 133 | 172 | 207 | 194 | 276 | 734 | 842 | |
| Total Assets | 207 | 341 | 344 | 260 | 259 | 288 | 345 | 402 | 438 | 440 | 546 | 1,050 | 1,165 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 13 | 9 | -11 | -9 | -9 | -10 | -33 | -28 | -4 | -110 | -574 | |
| -17 | -35 | -21 | 24 | -9 | -28 | 4 | -15 | -5 | -10 | -16 | 697 | |
| 18 | 22 | 12 | -14 | 20 | 35 | 5 | 49 | 31 | 16 | 129 | -105 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 3 | -2 | -1 | 2 | -2 | 2 | 3 | 19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 10 | 8 | 1 | 8 | 14 | 9 | 16 | 17 | 16 | 14 | 1 |
| Inventory Days | 1,985 | 218 | ||||||||||
| Days Payable | 2 | 1 | ||||||||||
| Cash Conversion Cycle | 1 | 10 | 1,991 | 219 | 8 | 14 | 9 | 16 | 17 | 16 | 14 | 1 |
| Working Capital Days | 2,698 | 3,133 | 616 | 172 | 1,313 | 736 | 117 | 61 | 81 | 313 | 1,456 | 142 |
| ROCE % | 5% | 4% | 4% | 9% | 7% | 5% | 21% | 5% | 5% | -2% | -3% | 98% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Retirement
16h - Mr. Vasudeo Rajaram Galkar shall be completing his second consecutive term as an Independent Director of the Company from the closure of the business hours …
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
17 Apr - Listing Regulations, we would like to inform dilution of shareholding of Crest Ventures Limited from 20.74% to 19.08% in TBOF Foods Private Limited. Consequently, TBOF …
- Compliance Certificate Under Regulation 40(9) Read With Regulation 61(4) Of The SEBI (LODR) Regulations, 2015 ('Sebi Regulations') 17 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Apr - Copy of newspaper advertisement published in Financial Express (English) and Mumbai Lakshadeep (Marathi) with respect to completion of dispatch of notice of Postal Ballot electronically.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 9 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Business Segments
Investing The investment book of the Co focuses on investing in high-caliber companies across engineering services, travel-related business, and other sectors.
Broking: The Co works as a broker in the Wholesale Debt Markets, Foreign Exchange Markets, Interest Rate Swaps, and Currency Options markets.
Real Estate: The Co has delivered over 12 million sq. ft. of real estate projects across residential projects, commercial buildings, malls, townships, etc. [1]