Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Miscellaneous

Rating :
74/99

BSE: 511413 | NSE: CREST

417.25
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  436.75
  •  436.75
  •  413.00
  •  436.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  135579
  •  570.02
  •  525.00
  •  194.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,186.92
  • 19.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,195.06
  • 0.24%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.11%
  • 7.87%
  • 16.31%
  • FII
  • DII
  • Others
  • 3.3%
  • 0.00%
  • 3.41%

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
  • 6.92
  • 13.04
  • 18.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.61
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.06
  • -19.08
  • -41.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
39.79
30.21
31.71%
51.61
26.56
94.31%
61.18
27.03
126.34%
31.04
566.75
-94.52%
Expenses
17.63
16.25
8.49%
29.16
10.51
177.45%
14.03
12.42
12.96%
13.78
31.14
-55.75%
EBITDA
22.15
13.96
58.67%
22.45
16.05
39.88%
47.15
14.62
222.50%
17.25
535.61
-96.78%
EBIDTM
55.68%
46.21%
43.50%
60.42%
77.06%
54.07%
55.59%
94.50%
Other Income
0.29
0.12
141.67%
0.01
0.00
0
0.09
-0.01
-
0.00
0.20
-100.00%
Interest
6.29
2.25
179.56%
5.85
2.02
189.60%
5.71
2.67
113.86%
5.70
4.48
27.23%
Depreciation
1.14
1.29
-11.63%
1.16
1.12
3.57%
1.16
0.96
20.83%
1.15
0.83
38.55%
PBT
15.01
10.53
42.55%
15.44
12.91
19.60%
40.37
10.97
268.00%
10.40
530.49
-98.04%
Tax
3.84
-1.29
-
4.29
4.39
-2.28%
8.67
3.55
144.23%
3.66
170.53
-97.85%
PAT
11.17
11.82
-5.50%
11.15
8.52
30.87%
31.70
7.43
326.65%
6.75
359.96
-98.12%
PATM
28.08%
39.15%
21.61%
32.09%
51.81%
27.48%
21.74%
63.51%
EPS
3.61
4.34
-16.82%
4.24
3.27
29.66%
11.41
2.70
322.59%
2.08
128.89
-98.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
183.62
650.55
56.92
54.53
66.88
52.30
95.62
47.57
35.66
173.38
169.78
Net Sales Growth
-71.77%
1042.92%
4.38%
-18.47%
27.88%
-45.30%
101.01%
33.40%
-79.43%
2.12%
 
Cost Of Goods Sold
0.00
-15.82
-28.91
-12.96
1.63
-0.29
-2.17
3.52
2.67
115.61
106.62
Gross Profit
183.62
666.36
85.83
67.48
65.25
52.59
97.78
44.05
32.99
57.77
63.15
GP Margin
100.00%
102.43%
150.79%
123.75%
97.56%
100.55%
102.26%
92.60%
92.51%
33.32%
37.20%
Total Expenditure
74.60
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
109.00
579.12
-3.11
4.46
27.13
20.55
65.22
14.54
6.25
4.45
12.37
EBITDA Margin
59.36%
89.02%
-5.46%
8.18%
40.57%
39.29%
68.21%
30.57%
17.53%
2.57%
7.29%
Other Income
0.39
1.42
0.29
0.36
0.94
0.81
0.62
1.50
13.29
4.58
3.88
Interest
23.55
11.42
14.48
10.57
10.08
8.40
8.00
9.26
8.59
7.10
10.65
Depreciation
4.61
4.20
3.19
3.11
2.92
2.90
1.32
0.71
0.99
2.52
2.83
PBT
81.22
564.91
-20.49
-8.86
15.07
10.06
56.53
6.07
9.96
-0.58
2.78
Tax
20.46
177.17
3.03
4.38
4.82
3.67
6.47
0.89
-1.39
4.51
10.35
Tax Rate
25.19%
31.36%
-14.79%
-49.44%
31.98%
36.48%
11.45%
14.66%
-13.96%
-777.59%
372.30%
PAT
60.77
395.86
12.10
2.98
10.36
8.92
49.34
4.35
11.34
-5.35
-8.44
PAT before Minority Interest
58.83
395.86
12.10
2.98
10.25
6.39
50.06
5.18
11.35
-5.09
-7.57
Minority Interest
-1.94
0.00
0.00
0.00
0.11
2.53
-0.72
-0.83
-0.01
-0.26
-0.87
PAT Margin
33.10%
60.85%
21.26%
5.46%
15.49%
17.06%
51.60%
9.14%
31.80%
-3.09%
-4.97%
PAT Growth
-84.33%
3,171.57%
306.04%
-71.24%
16.14%
-81.92%
1,034.25%
-61.64%
-
-
 
EPS
21.40
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
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
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
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

News Update:


  • Crest Ventures - Quarterly Results
    24th May 2024, 19:09 PM

    Read More
  • Crest Ventures planning to raise Rs 100 crore via NCDs
    16th May 2024, 12:49 PM

    A meeting of the Board of Directors of the company is scheduled to be held on May 24, 2024 to approve the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.