Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Crest Ventures Ltd.

Miscellaneous

Rating :

70/99

BSE: 511413 | NSE: CREST

Watchlist

NSE BSE

230.20

22-Sep-2023

Open
High
Low
Previous Close

229.95
233.60
226.05
229.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11762
27.03
296.00
142.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

655.63
18.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

791.38
0.43%
0.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.38
65.56
128.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.91
94.98
164.66

PAT CAGR (%)

10 Years
5 Years
3 Years

86.63
113.52
410.24

P:E (Median)

8 Years
5 Years
3 Years

6.02
6.45
20.78

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.58
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.93
-17.70
-38.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 24.61 759.68 -96.76% 18.99 10.81 75.67% 18.18 6.44 182.30% 18.76 6.34 195.90%
Expenses 7.43 26.18 -71.62% 8.68 14.42 -39.81% 4.74 9.69 -51.08% 7.00 11.96 -41.47%
EBITDA 17.18 733.50 -97.66% 10.31 -3.61 - 13.44 -3.25 - 11.75 -5.62 -
EBIDTM 69.79% 96.55% 54.27% -33.35% 73.93% -50.50% 62.66% -88.56%
Other Income 0.00 0.19 -100.00% 0.12 -0.03 - -0.05 -0.05 - 0.09 0.29 -68.97%
Interest 5.32 4.40 20.91% 1.80 4.68 -61.54% 1.81 3.79 -52.24% 2.59 2.97 -12.79%
Depreciation 0.73 0.58 25.86% 0.81 0.74 9.46% 0.80 0.49 63.27% 0.71 0.27 162.96%
PBT 11.13 728.72 -98.47% 7.81 -9.06 - 10.78 -7.58 - 8.54 -8.57 -
Tax 2.89 156.38 -98.15% -1.98 1.32 - 3.76 -0.45 - 2.88 -0.07 -
PAT 8.24 572.34 -98.56% 9.79 -10.37 - 7.01 -7.13 - 5.66 -8.50 -
PATM 33.47% 75.34% 51.56% -95.93% 38.58% -110.63% 30.18% -133.98%
EPS 2.90 201.53 -98.56% 3.45 -3.65 - 2.47 -2.51 - 1.99 -2.99 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 31.04 566.75 -94.52% 30.21 17.01 77.60% 26.56 13.05 103.52% 27.03 13.65 98.02%
Expenses 13.78 31.14 -55.75% 16.25 19.39 -16.19% 10.46 14.94 -29.99% 12.56 16.52 -23.97%
EBITDA 17.25 535.61 -96.78% 13.96 -2.38 - 16.10 -1.89 - 14.47 -2.87 -
EBIDTM 55.59% 94.50% 46.20% -14.01% 60.62% -14.50% 53.53% -21.07%
Other Income 0.00 0.20 -100.00% 0.12 -0.25 - -0.05 -0.05 - 0.14 0.51 -72.55%
Interest 5.70 4.48 27.23% 2.25 4.75 -52.63% 2.02 3.84 -47.40% 2.67 3.00 -11.00%
Depreciation 1.15 0.83 38.55% 1.29 0.99 30.30% 1.12 0.53 111.32% 0.96 0.53 81.13%
PBT 10.40 530.49 -98.04% 10.53 -8.36 - 12.91 -6.31 - 10.97 -5.90 -
Tax 3.66 170.53 -97.85% -1.29 1.51 - 4.39 -0.10 - 3.55 0.57 522.81%
PAT 6.75 359.96 -98.12% 11.82 -9.87 - 8.52 -6.21 - 7.43 -6.47 -
PATM 21.74% 63.51% 39.14% -58.02% 32.09% -47.62% 27.48% -47.42%
EPS 2.08 128.89 -98.39% 4.33 -0.58 - 3.27 2.45 33.47% 2.70 2.18 23.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 80.54 815.61 29.59 26.15 35.00 30.98 71.86 19.78 11.66 83.97 33.10 Net Sales Growth -89.72% 2656.37% 13.15% -25.29% 12.98% -56.89% 263.30% 69.64% -86.11% 153.69% Cost Of Goods Sold -4.60 -17.23 -28.91 -12.96 1.63 -0.29 -2.17 -1.82 0.00 73.35 21.54 Gross Profit 85.14 832.84 58.50 39.11 33.36 31.27 74.03 21.59 11.66 10.62 11.57 GP Margin 105.71% 102.11% 197.70% 149.56% 95.31% 100.94% 103.02% 109.15% 100% 12.65% 34.95% Total Expenditure 27.85 47.71 40.92 31.55 14.15 9.38 8.51 7.33 7.17 80.82 25.35 Power & Fuel Cost - 0.24 0.23 0.16 0.27 0.28 0.28 0.29 0.33 0.22 0.21 % Of Sales - 0.03% 0.78% 0.61% 0.77% 0.90% 0.39% 1.47% 2.83% 0.26% 0.63% Employee Cost - 6.24 2.28 1.77 3.13 2.98 2.65 1.91 1.55 1.03 1.48 % Of Sales - 0.77% 7.71% 6.77% 8.94% 9.62% 3.69% 9.66% 13.29% 1.23% 4.47% Manufacturing Exp. - 24.35 31.37 15.25 4.40 3.00 5.38 4.92 2.58 1.09 1.23 % Of Sales - 2.99% 106.02% 58.32% 12.57% 9.68% 7.49% 24.87% 22.13% 1.30% 3.72% General & Admin Exp. - 5.64 1.45 1.21 2.10 2.51 2.04 1.59 2.70 2.49 1.00 % Of Sales - 0.69% 4.90% 4.63% 6.00% 8.10% 2.84% 8.04% 23.16% 2.97% 3.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.26 0.23 0.23 0.15 0.39 % Of Sales - 0% 0% 0% 0% 0% 0.36% 1.16% 1.97% 0.18% 1.18% Miscellaneous Exp. - 28.71 34.73 26.27 2.89 1.19 0.61 0.72 0.33 2.86 0.39 % Of Sales - 3.52% 117.37% 100.46% 8.26% 3.84% 0.85% 3.64% 2.83% 3.41% 0.30% EBITDA 52.68 767.90 -11.33 -5.40 20.85 21.60 63.35 12.45 4.49 3.15 7.75 EBITDA Margin 65.41% 94.15% -38.29% -20.65% 59.57% 69.72% 88.16% 62.94% 38.51% 3.75% 23.41% Other Income 0.16 1.45 0.28 0.36 0.02 0.19 0.39 1.33 13.06 17.87 1.31 Interest 11.52 10.60 14.27 10.37 9.77 8.30 8.00 9.26 8.59 6.86 8.10 Depreciation 3.05 2.89 2.18 2.14 1.95 2.07 1.14 0.49 0.83 0.15 0.04 PBT 38.26 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 14.01 0.93 Tax 7.55 161.05 1.28 2.66 3.15 3.45 6.16 0.71 -2.02 3.01 -0.23 Tax Rate 19.73% 21.31% -4.65% -15.16% 34.43% 30.21% 11.28% 17.62% -24.85% 21.48% -24.73% PAT 30.70 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 11.00 1.16 PAT before Minority Interest 30.70 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 11.00 1.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.12% 72.93% -97.33% -77.28% 17.14% 25.73% 67.41% 16.78% 87.05% 13.10% 3.50% PAT Growth -94.38% - - - -24.72% -83.55% 1,359.04% -67.29% -7.73% 848.28% EPS 10.81 209.44 -10.14 -7.12 2.11 2.81 17.06 1.17 3.57 3.87 0.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 114.84 650.55 56.92 54.53 66.88 52.30 95.62 47.57 35.66 173.38 169.78 Net Sales Growth -81.19% 1042.92% 4.38% -18.47% 27.88% -45.30% 101.01% 33.40% -79.43% 2.12% Cost Of Goods Sold -3.15 -15.82 -28.91 -12.96 1.63 -0.29 -2.17 3.52 2.67 115.61 106.62 Gross Profit 117.99 666.36 85.83 67.48 65.25 52.59 97.78 44.05 32.99 57.77 63.15 GP Margin 102.74% 102.43% 150.79% 123.75% 97.56% 100.55% 102.26% 92.60% 92.51% 33.32% 37.20% Total Expenditure 53.05 71.43 60.03 50.07 39.75 31.75 30.40 33.03 29.41 168.93 157.41 Power & Fuel Cost - 0.74 0.32 0.23 0.39 0.42 0.42 0.42 0.47 0.64 0.83 % Of Sales - 0.11% 0.56% 0.42% 0.58% 0.80% 0.44% 0.88% 1.32% 0.37% 0.49% Employee Cost - 19.41 14.95 15.72 15.32 14.93 12.79 11.62 8.83 17.40 21.31 % Of Sales - 2.98% 26.26% 28.83% 22.91% 28.55% 13.38% 24.43% 24.76% 10.04% 12.55% Manufacturing Exp. - 26.92 32.83 17.75 9.53 8.18 10.92 10.27 8.32 17.88 15.40 % Of Sales - 4.14% 57.68% 32.55% 14.25% 15.64% 11.42% 21.59% 23.33% 10.31% 9.07% General & Admin Exp. - 10.30 5.38 5.38 7.55 7.34 7.44 6.81 8.58 11.73 13.34 % Of Sales - 1.58% 9.45% 9.87% 11.29% 14.03% 7.78% 14.32% 24.06% 6.77% 7.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 3.82 2.71 3.36 9.50 8.84 % Of Sales - 0% 0% 0% 0% 0% 3.99% 5.70% 9.42% 5.48% 5.21% Miscellaneous Exp. - 30.62 35.77 24.18 5.72 1.59 1.41 0.82 1.00 6.31 8.84 % Of Sales - 4.71% 62.84% 44.34% 8.55% 3.04% 1.47% 1.72% 2.80% 3.64% 0.43% EBITDA 61.78 579.12 -3.11 4.46 27.13 20.55 65.22 14.54 6.25 4.45 12.37 EBITDA Margin 53.80% 89.02% -5.46% 8.18% 40.57% 39.29% 68.21% 30.57% 17.53% 2.57% 7.29% Other Income 0.21 1.42 0.29 0.36 0.94 0.81 0.62 1.50 13.29 4.58 3.88 Interest 12.64 11.42 14.48 10.57 10.08 8.40 8.00 9.26 8.59 7.10 10.65 Depreciation 4.52 4.20 3.19 3.11 2.92 2.90 1.32 0.71 0.99 2.52 2.83 PBT 44.81 564.91 -20.49 -8.86 15.07 10.06 56.53 6.07 9.96 -0.58 2.78 Tax 10.31 177.17 3.03 4.38 4.82 3.67 6.47 0.89 -1.39 4.51 10.35 Tax Rate 23.01% 31.36% -14.79% -49.44% 31.98% 36.48% 11.45% 14.66% -13.96% -777.59% 372.30% PAT 34.52 395.86 12.10 2.98 10.36 8.92 49.34 4.35 11.34 -5.35 -8.44 PAT before Minority Interest 34.52 395.86 12.10 2.98 10.25 6.39 50.06 5.18 11.35 -5.09 -7.57 Minority Interest 0.00 0.00 0.00 0.00 0.11 2.53 -0.72 -0.83 -0.01 -0.26 -0.87 PAT Margin 30.06% 60.85% 21.26% 5.46% 15.49% 17.06% 51.60% 9.14% 31.80% -3.09% -4.97% PAT Growth -89.77% 3,171.57% 306.04% -71.24% 16.14% -81.92% 1,034.25% -61.64% - - EPS 12.15 139.39 4.26 1.05 3.65 3.14 17.37 1.53 3.99 -1.88 -2.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 874.34 287.41 315.99 332.43 329.31 266.86 219.99 173.92 194.00 184.06 Share Capital 28.20 28.45 28.45 28.45 28.45 26.05 26.05 17.37 17.37 17.37 Total Reserves 846.14 258.96 287.54 303.98 300.86 240.81 193.94 156.55 176.63 166.69 Non-Current Liabilities 149.90 245.03 112.11 90.29 55.20 63.17 58.36 59.59 11.04 19.15 Secured Loans 56.54 55.59 52.14 54.02 58.91 58.93 52.79 54.50 6.92 12.82 Unsecured Loans 92.51 1.62 2.05 2.45 3.20 3.15 3.53 3.78 1.39 3.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.29 0.11 0.18 0.10 0.19 Current Liabilities 23.08 8.71 5.58 6.21 6.79 11.84 8.22 22.66 54.96 140.14 Trade Payables 1.84 2.31 1.77 0.78 0.34 0.25 1.43 0.74 0.13 0.11 Other Current Liabilities 3.21 3.43 0.63 1.83 2.85 3.77 3.13 12.66 31.98 110.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 20.17 28.48 Short Term Provisions 18.03 2.98 3.17 3.60 3.60 7.82 3.66 4.70 2.68 1.06 Total Liabilities 1,047.32 541.15 433.68 428.93 391.30 341.87 286.57 256.17 260.00 343.35 Net Block 9.49 9.28 1.08 39.44 39.94 39.41 39.73 1.01 1.11 0.22 Gross Block 15.67 14.06 5.69 47.15 46.45 45.23 44.40 5.34 1.54 0.49 Accumulated Depreciation 6.19 4.79 4.61 7.71 6.50 5.81 4.68 4.33 0.43 0.27 Non Current Assets 534.53 437.18 360.90 346.50 326.26 304.85 235.64 146.30 177.16 177.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 197.45 222.69 208.13 191.96 190.12 170.82 124.99 120.70 158.04 141.18 Long Term Loans & Adv. 274.09 167.74 115.31 115.10 96.19 94.61 70.93 24.59 18.00 35.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 512.79 103.97 72.78 82.43 65.04 37.03 50.93 109.87 82.84 166.21 Current Investments 55.67 0.00 0.00 0.00 0.00 1.36 0.02 0.58 0.00 0.00 Inventories 62.25 45.01 21.61 8.66 10.29 10.00 7.83 43.78 43.78 117.13 Sundry Debtors 2.26 1.13 1.14 1.64 1.39 1.80 0.78 0.53 0.40 0.70 Cash & Bank 30.40 5.84 2.76 0.56 2.21 0.71 2.13 3.72 0.12 0.27 Other Current Assets 362.21 0.72 2.47 4.74 51.15 23.15 40.16 61.26 38.55 48.10 Short Term Loans & Adv. 357.84 51.27 44.79 66.83 48.70 21.51 38.70 57.34 33.74 45.24 Net Current Assets 489.71 95.26 67.20 76.23 58.25 25.19 42.71 87.21 27.89 26.07 Total Assets 1,047.32 541.15 433.68 428.93 391.30 341.88 286.57 256.17 260.00 343.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 978.41 590.42 577.98 571.36 529.07 426.04 333.60 253.06 216.93 196.77 Share Capital 28.20 28.45 28.45 28.45 28.45 26.05 26.05 17.37 17.37 17.37 Total Reserves 950.21 561.97 549.53 542.91 500.62 399.99 307.54 235.69 199.56 179.40 Non-Current Liabilities 149.52 244.81 115.88 90.04 56.30 63.25 58.16 59.71 11.42 40.32 Secured Loans 56.54 55.59 56.15 54.02 58.91 58.93 52.79 54.50 6.92 13.87 Unsecured Loans 92.85 1.96 2.39 2.79 3.54 3.49 3.87 3.78 1.39 3.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 1.32 1.03 0.88 0.89 1.00 Current Liabilities 51.81 14.23 10.65 11.54 12.00 16.95 15.93 33.48 74.89 199.12 Trade Payables 2.00 2.48 2.03 1.05 1.07 1.85 3.20 1.45 2.31 26.64 Other Current Liabilities 6.31 6.43 2.82 4.55 5.32 6.04 7.48 20.76 46.90 126.71 Short Term Borrowings 23.21 0.00 0.00 0.00 0.00 0.00 0.00 4.56 20.17 42.48 Short Term Provisions 20.29 5.31 5.81 5.93 5.61 9.05 5.25 6.72 5.51 3.29 Total Liabilities 1,179.74 849.46 704.51 672.94 598.06 516.10 417.09 354.34 310.33 443.60 Net Block 12.53 11.13 2.07 41.32 41.06 41.14 41.32 1.42 2.04 9.91 Gross Block 22.99 19.10 10.83 52.21 51.67 50.13 49.06 8.66 8.66 28.39 Accumulated Depreciation 10.46 7.96 8.77 10.89 10.61 8.99 7.74 7.24 6.62 18.48 Non Current Assets 583.60 701.07 597.07 559.82 517.37 452.99 338.91 219.20 201.18 181.17 Capital Work in Progress 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 230.40 482.62 440.92 397.90 369.00 311.81 221.74 187.96 177.78 151.65 Long Term Loans & Adv. 287.03 169.83 117.70 120.60 107.31 100.04 75.85 29.82 21.36 19.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 596.13 148.38 107.42 113.08 80.63 63.05 78.09 135.14 109.14 262.43 Current Investments 55.67 9.90 0.00 0.00 0.00 1.36 0.14 2.57 0.00 0.00 Inventories 63.59 45.01 21.61 8.66 10.29 13.34 11.17 52.45 55.14 127.39 Sundry Debtors 6.75 4.53 3.88 4.80 3.97 5.57 4.86 3.72 4.79 28.67 Cash & Bank 36.85 10.39 12.20 4.07 6.13 16.18 17.77 15.42 22.09 32.68 Other Current Assets 433.27 1.18 4.89 5.44 60.24 26.60 44.15 60.98 27.13 73.69 Short Term Loans & Adv. 427.46 77.36 64.83 90.12 57.25 24.66 41.79 57.28 22.94 68.94 Net Current Assets 544.33 134.16 96.77 101.54 68.63 46.10 62.16 101.66 34.26 63.31 Total Assets 1,179.73 849.45 704.51 672.94 598.06 516.10 417.09 354.34 310.32 443.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -574.40 -109.50 -3.99 -28.42 -32.81 -9.92 -9.36 -8.66 -10.85 8.61 PBT 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 14.01 0.93 Adjustment -723.64 36.06 27.66 4.27 0.68 -53.19 -1.95 -11.75 -15.74 -1.10 Changes in Working Capital -461.34 -116.63 -13.87 -39.88 -39.41 -4.42 -11.03 -4.75 -8.48 9.99 Cash after chg. in Working capital -429.12 -108.09 -3.75 -26.46 -27.32 -3.01 -8.96 -8.36 -10.21 9.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.28 -1.41 -0.24 -1.96 -5.49 -6.91 -0.40 -0.30 -0.64 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 697.46 -16.28 -10.10 -4.62 -14.66 4.49 -27.75 -9.00 24.26 -21.31 Net Fixed Assets -1.61 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 -3.80 -1.05 -0.04 Net Investments -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 36.76 -16.86 -48.88 Others 729.50 6.65 -35.39 -2.08 4.50 52.49 15.04 -41.96 42.17 27.61 Cash from Financing Activity -104.54 128.75 16.29 31.34 48.97 4.91 35.47 20.30 -13.57 12.31 Net Cash Inflow / Outflow 18.53 2.97 2.20 -1.70 1.50 -0.51 -1.64 2.64 -0.16 -0.40 Opening Cash & Equivalents 5.65 2.68 0.48 2.18 0.68 1.22 2.87 0.12 0.27 0.67 Closing Cash & Equivalent 24.17 5.65 2.68 0.48 2.18 0.71 1.22 2.87 0.12 0.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -679.59 -104.28 -2.04 -47.06 -43.13 -11.82 -8.30 -16.64 -11.65 2.17 PBT 573.03 15.13 -8.86 15.07 10.06 56.53 6.07 9.96 -0.58 2.78 Adjustment -538.13 -1.15 24.56 2.52 1.58 -54.01 -2.75 -12.37 0.58 -0.67 Changes in Working Capital -552.98 -115.34 -16.08 -62.59 -48.96 -6.36 -10.20 -14.11 -9.68 2.32 Cash after chg. in Working capital -518.08 -101.36 -0.39 -44.99 -37.32 -3.84 -6.88 -16.52 -9.68 4.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.51 -2.92 -1.65 -2.07 -5.81 -7.98 -1.42 -0.12 -1.97 -2.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 782.26 -21.57 -9.33 14.64 -5.36 4.80 -27.13 12.55 53.51 -11.45 Net Fixed Assets -1.61 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 -3.80 -1.05 -0.04 Net Investments -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 36.76 -16.86 -48.88 Others 814.30 1.36 -34.62 17.18 13.80 52.80 15.66 -20.41 71.42 37.47 Cash from Financing Activity -82.30 123.91 19.45 30.32 50.23 4.91 35.80 7.44 -37.92 5.88 Net Cash Inflow / Outflow 20.37 -1.94 8.08 -2.10 1.74 -2.11 0.37 3.34 3.93 -3.39 Opening Cash & Equivalents 9.15 11.09 3.01 5.33 3.59 5.74 4.95 1.60 24.01 27.46 Closing Cash & Equivalent 29.52 9.15 11.09 3.01 5.33 3.63 5.74 4.95 12.42 24.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 310.09 101.02 111.07 116.85 115.75 102.42 84.44 85.98 95.90 90.99 ROA 74.89% -5.91% -4.69% 1.46% 2.17% 15.41% 1.22% 3.93% 3.65% 0.34% ROE 102.40% -9.54% -6.23% 1.81% 2.67% 19.90% 1.69% 5.52% 5.82% 0.63% ROCE 112.05% -3.71% -1.89% 4.85% 5.45% 20.51% 5.14% 7.02% 8.74% 3.87% Fixed Asset Turnover 54.85 3.00 0.99 0.75 0.68 1.60 0.80 3.39 82.49 69.98 Receivable days 0.76 14.00 19.38 15.79 18.81 6.56 12.10 14.52 2.39 5.57 Inventory Days 24.00 410.99 211.28 98.82 119.54 45.28 476.23 1370.43 349.71 1410.19 Payable days -43.87 -25.71 -35.88 20.04 12.33 30.95 49.83 28.64 16.72 1053.84 Cash Conversion Cycle 68.63 450.71 266.54 94.57 126.02 20.89 438.50 1356.31 335.39 361.92 Total Debt/Equity 0.17 0.20 0.17 0.17 0.19 0.24 0.27 0.37 0.22 0.30 Interest Cover 72.33 -0.93 -0.69 1.94 2.38 7.83 1.44 1.95 3.04 1.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 346.99 207.53 203.15 200.82 185.94 163.49 128.00 125.10 107.24 97.27 ROA 39.02% 1.56% 0.43% 1.61% 1.15% 10.73% 1.34% 3.42% -1.35% -1.67% ROE 50.47% 2.07% 0.52% 1.86% 1.34% 13.18% 1.76% 4.83% -2.46% -3.93% ROCE 64.98% 4.61% 2.84% 4.12% 3.41% 14.60% 4.32% 6.42% 2.46% 5.31% Fixed Asset Turnover 30.91 3.80 1.73 1.29 1.03 1.93 1.65 4.12 9.36 5.91 Receivable days 3.16 26.96 29.03 23.91 33.28 19.90 32.89 43.55 35.22 53.63 Inventory Days 30.47 213.63 101.32 51.71 82.45 46.77 244.08 550.60 192.13 294.85 Payable days -51.73 -28.46 -43.39 13.57 19.89 31.22 32.76 31.15 58.16 149.00 Cash Conversion Cycle 85.36 269.05 173.74 62.05 95.83 35.45 244.21 563.00 169.19 199.48 Total Debt/Equity 0.18 0.10 0.10 0.10 0.12 0.15 0.18 0.26 0.20 0.37 Interest Cover 51.16 2.04 1.70 2.50 2.20 8.07 1.66 2.16 0.92 1.26

Top Investors:

vernalis capital private limited

hypnos fund limited

vikram pratapbhai kotak

atul ashokkumar ruia

investor education and protection fund (iepf)

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News Update:

Crest Ventures - Quarterly Results
11th Aug 2023, 13:08 PM

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