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Fundamental Analysis of Crest Ventures (CREST)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share343.91
EV/EBITDA1.01
Market Cap (Cr)526.32
Enterprise Value (Cr)669.41
Piotroski F-Score6.00
Altman Z Score4.24
Graham No1036.56
Price/ Graham 0.178
Peter Lynch Ratio2380.52
Sloan Ratio0.909
Peter Lynch Fair value2214.45
Price/ Peter Lynch FV0.084
TSR Fair value53.53
Key Financial ratios of CREST
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    1.15 -97.33 % 1.33    
Price to Book    0.464 -47.25 % 0.625 0.538    
Price to Sales    0.703 -92.29 % 0.813    
Earning Per Share    139.14 3171.57 % 138.86 4.29    
Return On Equity    40.46 1874.22 % 48.32 1.25    
Return On Asset    33.45 2262.80 % 37.30 1.03    
Net Profit Margin    61.37 188.69 % 61.01 40.44    
Operating Profit Margin    90.74 348.56 % 90.57 38.43    
EBITDA Margin    91.40 1944.77 % 91.02 42.70    
Debt to Equity Ratio    0.176 -72.41 % 0.176    
Current Ratio    27.22 129.32 % 27.22    
Quick Ratio    23.98 114.23 % 23.98    
View Historitcal ratios of Crest Ventures
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 84.72
Tsr Profitability Index - Good Score of 71.88
Tsr Stability Index - Excellent Score of 92.50
Altman Z Score of 4.24 suggests good Stability
Price to Earning Ratio is 1.33 and EV to EBITDA is 1.14 suggesting company is undervalued.
Price to Book Ratio is 0.538 indicating that it is undervalued.
Earning Yield of 75.21 %
Paid More Than 50% of Debt, Heading towards debt free
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 188.69%
Strong Return On Capital Employed of 34.39
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 48.32%
During the past twelve months, the company has given a strong Return On Asset of 37.30%
During the past twelve months, the company has given a strong Net Margin of 61.01%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Risky View
Very Expensive - Price to Intrinsic Value of 3.46
Very Low Dividend Yield of 0.540 %
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned68.70 %
Institution Owned5.80 %
Public/Others25.50 %
Outstanding Shares2.84 Cr
Floating Shares0.638 Cr
Floating / Outstanding22.43%
Book Value/Share343.91
Face value10.00
Share Holding
Annual Key Income Statement of CREST
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 395.86 -23.52 1783.08 %
Net Income 395.86 12.10 3171.57 %
Operating Income 585.34 -20.78 2916.84 %
Total Revenue 645.04 56.92 1033.24 %
Operating Expense 59.70 77.70 23.17 %
Interest Expense 12.30 14.48 15.06 %
Tax Expense 177.17 3.03 5747.19 %
Income Before tax 564.91 -20.49 2857.00 %
Gross Profit 609.67 56.92 971.10 %
Dividend Paid -1.42 -1.42 0 %
   
Quarterly Key Income Statement of CREST
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 12.22 8.52 43.43 %
Net Income 12.22 9.26 31.97 %
Operating Income 11.61 15.95 27.21 %
Total Revenue 30.22 26.51 13.99 %
Operating Expense 18.60 10.46 77.82 %
Interest Expense 0.685 2.02 66.09 %
Tax Expense -1.29 4.39 129.38 %
Income Before tax 10.53 12.91 18.44 %
Gross Profit 19.80 16.93 16.95 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 28.20 28.45 0.879 %
Current Liabilities 19.66 66.84 70.59 %
Total Liabilities 204.98 264.25 22.43 %
Current Assets 535.14 793.30 32.54 %
Total Assets 1183.39 854.67 38.46 %
Working capital 515.48 726.46 29.04 %
Accounts Payable 2.00 2.01 0.498 %
Inventory 63.59 45.01 41.28 %
Net Receivable 6.75 3.41 97.95 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 140.62 -7.15 2066.71 %
Cash From Investment Activity 0 -21.57 100.00 %
Cash From Financial Activity -82.30 123.91 166.42 %
Cash Operational Activity -679.59 -104.28 551.70 %
Net Cash Flow -761.89 -1.94 39172.68 %
NetIncome 395.86 12.10 3171.57 %
Capital Expenditure 20.68 3.46 497.69 %
Change To Inventory -18.57 -28.91 35.77 %
   



   About Crest Ventures Limited
Crest Ventures Limited operates as a non-banking finance company in India. It operates through three segments: Real Estate, Financial Services, and Investment and Credit. The company develops various real estate projects, such as residential and commercial projects, as well as malls, hotels, and townships. It also provides financial services, including asset management; mutual fund distribution services; and investment management services to family offices and high net worth individuals, as well as deals in wholesale debt markets, foreign exchange markets, interest rate swaps, and currency options. In addition, the company offers destination and event management services, such as tours; meetings, incentives, conferencing, and exhibitions; events; and online services. Crest Ventures Limited was incorporated in 1982 and is based in Mumbai, India.

Address : 111, Maker Chambers IV, Mumbai, India, 400021

URL : https://www.crest.co.in
Financial Ratios Overview

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