Crest Ventures Ltd

Crest Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Crest Ventures Ltd

₹ 381 0.17%
26 Apr - close price
crest.co.in BSE: 511413 NSE : CREST
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 1,083 Cr.
  • Current Price ₹ 381
  • High / Low ₹ 525 / 156
  • Stock P/E 17.3
  • Book Value ₹ 370
  • Dividend Yield 0.26 %
  • ROCE 58.6 %
  • ROE 50.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.03 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 33.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.1%

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14 13 13 14 13 17 567 27 27 30 31 61 52
15 15 10 16 15 19 31 13 11 16 14 14 29
Operating Profit -2 -1 3 -3 -2 -2 536 14 16 14 17 47 22
OPM % -12% -11% 25% -20% -14% -14% 94% 54% 60% 46% 56% 77% 44%
-0 0 0 1 -0 -0 0 0 -0 0 -0 0 0
Interest 3 3 3 3 4 5 4 3 2 2 6 6 6
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -5 -5 0 -6 -6 -8 530 11 13 11 10 40 15
Tax % -20% -24% 1,325% -10% 2% -18% 32% 32% 34% -12% 35% 21% 28%
1 3 1 6 7 -2 367 8 9 12 6 32 12
EPS in Rs 0.27 0.89 0.20 2.18 2.45 -0.58 128.89 2.70 3.25 4.30 2.06 11.31 4.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
132 139 170 177 49 48 96 52 67 55 57 651 174
129 130 157 169 29 33 30 32 40 50 60 70 73
Operating Profit 2 8 13 8 19 15 66 21 27 5 -3 580 101
OPM % 2% 6% 7% 5% 39% 31% 68% 39% 41% 9% -5% 89% 58%
3 2 4 1 0 1 0 40 36 16 36 8 0
Interest 9 10 11 7 9 9 8 8 10 11 14 11 20
Depreciation 3 3 3 3 1 1 1 3 3 3 3 4 5
Profit before tax -6 -2 3 -1 10 6 57 49 50 7 15 573 77
Tax % 39% 9% 374% -778% -14% 15% 11% 7% 10% 60% 20% 31%
-1 3 11 23 37 39 95 45 45 3 12 396 63
EPS in Rs -0.42 0.54 3.89 8.56 14.25 14.62 36.08 16.82 15.92 1.05 4.25 139.14 21.99
Dividend Payout % -80% 62% 9% 4% 2% 3% 1% 3% 3% 48% 12% 1%
Compounded Sales Growth
10 Years: 17%
5 Years: 47%
3 Years: 114%
TTM: -73%
Compounded Profit Growth
10 Years: 76%
5 Years: 33%
3 Years: 106%
TTM: -84%
Stock Price CAGR
10 Years: 31%
5 Years: 24%
3 Years: 70%
1 Year: 135%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 21%
Last Year: 50%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 154 171 179 200 236 308 400 501 543 550 562 950 1,024
48 49 72 43 65 59 65 64 96 119 250 175 208
98 236 179 51 40 28 29 17 15 14 14 30 29
Total Liabilities 315 473 448 311 357 420 520 610 683 711 855 1,183 1,289
12 11 10 2 1 41 41 41 41 38 49 66 64
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 -0
Investments 77 87 152 178 191 222 313 369 398 441 493 286 291
227 375 286 131 165 157 166 200 244 232 314 831 934
Total Assets 315 473 448 311 357 420 520 610 683 711 855 1,183 1,289

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-21 8 2 -12 -17 -8 -12 -43 -47 -2 -104 -680
5 -28 -12 38 13 -27 5 -5 14 -9 -22 782
12 22 6 -38 7 36 5 50 30 19 124 -82
Net Cash Flow -4 2 -3 -12 3 1 -2 2 -2 8 -2 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 80 56 61 10 28 37 21 28 26 26 29 4
Inventory Days 250 728 436 174 7,170 1,158
Days Payable 199 423 91 7 198 332
Cash Conversion Cycle 131 361 406 177 7,000 863 21 28 26 26 29 4
Working Capital Days 215 236 157 67 663 337 109 68 55 170 770 189
ROCE % 1% 3% 5% 2% 6% 4% 14% 10% 10% 3% 4% 59%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.83% 66.41% 66.41% 66.65% 67.36% 68.70% 68.89% 68.96% 68.96% 69.11% 69.11% 69.11%
5.52% 5.52% 5.44% 5.44% 5.44% 5.47% 5.42% 5.42% 5.31% 5.29% 4.74% 3.30%
1.05% 1.05% 1.05% 1.04% 1.04% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.60% 27.02% 27.10% 26.86% 26.15% 25.54% 25.19% 24.73% 24.85% 24.70% 25.25% 26.70%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.89% 0.89% 0.89% 0.89% 0.89%
No. of Shareholders 6,5836,5115,6705,2765,3115,8835,5755,3508,2837,7129,2618,128

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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