Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Crest Ventures Ltd.

Miscellaneous

Rating :

N/A

BSE: 511413 | NSE: CREST

Watchlist

NSE BSE

424.40

06-Feb-2025

Open
High
Low
Previous Close

423.15
428.45
418.20
422.15

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

8447
35.83
621.65
319.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,077.11
11.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,107.41
0.26%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.57
22.38
47.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.68
32.04
-

PAT CAGR (%)

10 Years
5 Years
3 Years

16.27
42.15
70.66

P:E (Median)

8 Years
5 Years
3 Years

8.45
14.62
13.80

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.72
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.32
-19.29
-12.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 35.21 39.06 -9.86% 27.31 51.68 -47.16% 65.16 24.61 164.77% 24.34 18.99 28.17%
Expenses 14.51 21.75 -33.29% 3.26 7.98 -59.15% 4.08 7.43 -45.09% 10.73 8.68 23.62%
EBITDA 20.71 17.31 19.64% 24.05 43.70 -44.97% 61.07 17.18 255.47% 13.60 10.31 31.91%
EBIDTM 58.80% 44.31% 88.07% 84.55% 93.73% 69.79% 55.90% 54.28%
Other Income 0.01 0.01 0.00% 0.00 0.08 -100.00% 0.00 0.00 0 0.13 0.12 8.33%
Interest 4.76 5.74 -17.07% 4.84 5.51 -12.16% 5.70 5.32 7.14% 5.99 1.80 232.78%
Depreciation 0.77 0.77 0.00% 1.06 0.74 43.24% 0.42 0.73 -42.47% 0.76 0.81 -6.17%
PBT 15.19 10.81 40.52% 18.15 37.53 -51.64% 54.95 11.13 393.71% 6.98 7.82 -10.74%
Tax 3.93 3.22 22.05% 0.90 8.13 -88.93% 9.50 2.89 228.72% 2.56 -1.98 -
PAT 11.25 7.59 48.22% 17.24 29.41 -41.38% 45.45 8.24 451.58% 4.43 9.79 -54.75%
PATM 31.95% 19.43% 63.14% 56.89% 69.75% 33.47% 18.20% 51.56%
EPS 3.96 2.67 48.31% 6.07 10.35 -41.35% 16.00 2.90 451.72% 1.56 3.45 -54.78%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 43.98 51.61 -14.78% 35.39 61.18 -42.15% 77.36 31.04 149.23% 39.79 30.21 31.71%
Expenses 19.93 29.16 -31.65% 9.85 14.03 -29.79% 9.94 13.78 -27.87% 17.63 16.25 8.49%
EBITDA 24.05 22.45 7.13% 25.54 47.15 -45.83% 67.42 17.25 290.84% 22.15 13.96 58.67%
EBIDTM 54.68% 43.50% 72.17% 77.06% 87.15% 55.59% 55.68% 46.21%
Other Income 0.04 0.01 300.00% 0.08 0.09 -11.11% 0.03 0.00 0 0.29 0.12 141.67%
Interest 5.13 5.85 -12.31% 4.90 5.71 -14.19% 5.84 5.70 2.46% 6.29 2.25 179.56%
Depreciation 1.07 1.16 -7.76% 1.38 1.16 18.97% 0.74 1.15 -35.65% 1.14 1.29 -11.63%
PBT 17.89 15.44 15.87% 19.34 40.37 -52.09% 60.86 10.40 485.19% 15.01 10.53 42.55%
Tax 4.60 4.29 7.23% 2.46 8.67 -71.63% 10.41 3.66 184.43% 3.84 -1.29 -
PAT 13.28 11.15 19.10% 16.88 31.70 -46.75% 50.45 6.75 647.41% 11.17 11.82 -5.50%
PATM 30.20% 21.61% 47.71% 51.81% 65.22% 21.74% 28.08% 39.15%
EPS 5.10 4.24 20.28% 6.07 11.41 -46.80% 17.47 2.08 739.90% 3.61 4.34 -16.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 152.02 139.69 815.61 29.59 26.15 35.00 30.98 71.86 19.78 11.66 83.97 Net Sales Growth 13.16% -82.87% 2656.37% 13.15% -25.29% 12.98% -56.89% 263.30% 69.64% -86.11% Cost Of Goods Sold 0.00 -0.32 -17.23 -28.91 -12.96 1.63 -0.29 -2.17 -1.82 0.00 73.35 Gross Profit 152.02 140.01 832.84 58.50 39.11 33.36 31.27 74.03 21.59 11.66 10.62 GP Margin 100.00% 100.23% 102.11% 197.70% 149.56% 95.31% 100.94% 103.02% 109.15% 100% 12.65% Total Expenditure 32.58 47.94 47.71 40.92 31.55 14.15 9.38 8.51 7.33 7.17 80.82 Power & Fuel Cost - 0.30 0.24 0.23 0.16 0.27 0.28 0.28 0.29 0.33 0.22 % Of Sales - 0.21% 0.03% 0.78% 0.61% 0.77% 0.90% 0.39% 1.47% 2.83% 0.26% Employee Cost - 8.67 6.24 2.28 1.77 3.13 2.98 2.65 1.91 1.55 1.03 % Of Sales - 6.21% 0.77% 7.71% 6.77% 8.94% 9.62% 3.69% 9.66% 13.29% 1.23% Manufacturing Exp. - 21.47 24.35 31.37 15.25 4.40 3.00 5.38 4.92 2.58 1.09 % Of Sales - 15.37% 2.99% 106.02% 58.32% 12.57% 9.68% 7.49% 24.87% 22.13% 1.30% General & Admin Exp. - 6.95 5.64 1.45 1.21 2.10 2.51 2.04 1.59 2.70 2.49 % Of Sales - 4.98% 0.69% 4.90% 4.63% 6.00% 8.10% 2.84% 8.04% 23.16% 2.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.23 0.23 0.15 % Of Sales - 0% 0% 0% 0% 0% 0% 0.36% 1.16% 1.97% 0.18% Miscellaneous Exp. - 11.17 28.71 34.73 26.27 2.89 1.19 0.61 0.72 0.33 0.15 % Of Sales - 8.00% 3.52% 117.37% 100.46% 8.26% 3.84% 0.85% 3.64% 2.83% 3.41% EBITDA 119.43 91.75 767.90 -11.33 -5.40 20.85 21.60 63.35 12.45 4.49 3.15 EBITDA Margin 78.56% 65.68% 94.15% -38.29% -20.65% 59.57% 69.72% 88.16% 62.94% 38.51% 3.75% Other Income 0.14 0.26 1.45 0.28 0.36 0.02 0.19 0.39 1.33 13.06 17.87 Interest 21.29 22.56 10.60 14.27 10.37 9.77 8.30 8.00 9.26 8.59 6.86 Depreciation 3.01 3.00 2.89 2.18 2.14 1.95 2.07 1.14 0.49 0.83 0.15 PBT 95.27 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 14.01 Tax 16.89 16.79 161.05 1.28 2.66 3.15 3.45 6.16 0.71 -2.02 3.01 Tax Rate 17.73% 25.27% 21.31% -4.65% -15.16% 34.43% 30.21% 11.28% 17.62% -24.85% 21.48% PAT 78.37 49.66 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 11.00 PAT before Minority Interest 78.37 49.66 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 11.00 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 51.55% 35.55% 72.93% -97.33% -77.28% 17.14% 25.73% 67.41% 16.78% 87.05% 13.10% PAT Growth 42.41% -91.65% - - - -24.72% -83.55% 1,359.04% -67.29% -7.73% EPS 27.60 17.49 209.44 -10.14 -7.12 2.11 2.81 17.06 1.17 3.57 3.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 196.52 183.61 650.55 56.92 54.53 66.88 52.30 95.62 47.57 35.66 173.38 Net Sales Growth 12.92% -71.78% 1042.92% 4.38% -18.47% 27.88% -45.30% 101.01% 33.40% -79.43% Cost Of Goods Sold 0.00 -21.66 -15.82 -28.91 -12.96 1.63 -0.29 -2.17 3.52 2.67 115.61 Gross Profit 196.52 205.27 666.36 85.83 67.48 65.25 52.59 97.78 44.05 32.99 57.77 GP Margin 100.00% 111.80% 102.43% 150.79% 123.75% 97.56% 100.55% 102.26% 92.60% 92.51% 33.32% Total Expenditure 57.35 74.71 71.43 60.03 50.07 39.75 31.75 30.40 33.03 29.41 168.93 Power & Fuel Cost - 0.84 0.74 0.32 0.23 0.39 0.42 0.42 0.42 0.47 0.64 % Of Sales - 0.46% 0.11% 0.56% 0.42% 0.58% 0.80% 0.44% 0.88% 1.32% 0.37% Employee Cost - 20.99 19.41 14.95 15.72 15.32 14.93 12.79 11.62 8.83 17.40 % Of Sales - 11.43% 2.98% 26.26% 28.83% 22.91% 28.55% 13.38% 24.43% 24.76% 10.04% Manufacturing Exp. - 51.56 26.92 32.83 17.75 9.53 8.18 10.92 10.27 8.32 17.88 % Of Sales - 28.08% 4.14% 57.68% 32.55% 14.25% 15.64% 11.42% 21.59% 23.33% 10.31% General & Admin Exp. - 13.27 10.30 5.38 5.38 7.55 7.34 7.44 6.81 8.58 11.73 % Of Sales - 7.23% 1.58% 9.45% 9.87% 11.29% 14.03% 7.78% 14.32% 24.06% 6.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 3.82 2.71 3.36 9.50 % Of Sales - 0% 0% 0% 0% 0% 0% 3.99% 5.70% 9.42% 5.48% Miscellaneous Exp. - 10.54 30.62 35.77 24.18 5.72 1.59 1.41 0.82 1.00 9.50 % Of Sales - 5.74% 4.71% 62.84% 44.34% 8.55% 3.04% 1.47% 1.72% 2.80% 3.64% EBITDA 139.16 108.90 579.12 -3.11 4.46 27.13 20.55 65.22 14.54 6.25 4.45 EBITDA Margin 70.81% 59.31% 89.02% -5.46% 8.18% 40.57% 39.29% 68.21% 30.57% 17.53% 2.57% Other Income 0.44 0.49 1.42 0.29 0.36 0.94 0.81 0.62 1.50 13.29 4.58 Interest 22.16 23.56 11.42 14.48 10.57 10.08 8.40 8.00 9.26 8.59 7.10 Depreciation 4.33 4.61 4.20 3.19 3.11 2.92 2.90 1.32 0.71 0.99 2.52 PBT 113.10 81.23 564.91 -20.49 -8.86 15.07 10.06 56.53 6.07 9.96 -0.58 Tax 21.31 20.45 177.17 3.03 4.38 4.82 3.67 6.47 0.89 -1.39 4.51 Tax Rate 18.84% 25.18% 31.36% -14.79% -49.44% 31.98% 36.48% 11.45% 14.66% -13.96% -777.59% PAT 91.78 60.14 395.84 12.10 2.98 10.36 8.92 49.34 4.35 11.34 -5.35 PAT before Minority Interest 88.71 62.08 395.84 12.10 2.98 10.25 6.39 50.06 5.18 11.35 -5.09 Minority Interest -3.07 -1.94 0.00 0.00 0.00 0.11 2.53 -0.72 -0.83 -0.01 -0.26 PAT Margin 46.70% 32.75% 60.85% 21.26% 5.46% 15.49% 17.06% 51.60% 9.14% 31.80% -3.09% PAT Growth 49.43% -84.81% 3,171.40% 306.04% -71.24% 16.14% -81.92% 1,034.25% -61.64% - EPS 32.32 21.18 139.38 4.26 1.05 3.65 3.14 17.37 1.53 3.99 -1.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 990.18 874.34 287.41 315.99 332.43 329.31 266.86 219.99 173.92 194.00 Share Capital 28.20 28.20 28.45 28.45 28.45 28.45 26.05 26.05 17.37 17.37 Total Reserves 961.98 846.14 258.96 287.54 303.98 300.86 240.81 193.94 156.55 176.63 Non-Current Liabilities 172.86 149.90 245.03 112.11 90.29 55.20 63.17 58.36 59.59 11.04 Secured Loans 76.88 56.54 55.59 52.14 54.02 58.91 58.93 52.79 54.50 6.92 Unsecured Loans 91.98 92.51 1.62 2.05 2.45 3.20 3.15 3.53 3.78 1.39 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.11 0.18 0.10 Current Liabilities 21.20 23.08 8.71 5.58 6.21 6.79 11.84 8.22 22.66 54.96 Trade Payables 3.62 1.84 2.31 1.77 0.78 0.34 0.25 1.43 0.74 0.13 Other Current Liabilities 15.31 3.21 3.43 0.63 1.83 2.85 3.77 3.13 12.66 31.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 20.17 Short Term Provisions 2.27 18.03 2.98 3.17 3.60 3.60 7.82 3.66 4.70 2.68 Total Liabilities 1,184.24 1,047.32 541.15 433.68 428.93 391.30 341.87 286.57 256.17 260.00 Net Block 8.00 9.49 9.28 1.08 39.44 39.94 39.41 39.73 1.01 1.11 Gross Block 14.05 16.77 14.06 5.69 47.15 46.45 45.23 44.40 5.34 1.54 Accumulated Depreciation 6.05 7.28 4.79 4.61 7.71 6.50 5.81 4.68 4.33 0.43 Non Current Assets 563.74 534.78 437.18 360.90 346.50 326.26 304.85 235.64 146.30 177.16 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 292.79 197.45 222.69 208.13 191.96 190.12 170.82 124.99 120.70 158.04 Long Term Loans & Adv. 210.14 274.34 167.74 115.31 115.10 96.19 94.61 70.93 24.59 18.00 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 620.50 512.54 103.97 72.78 82.43 65.04 37.03 50.93 109.87 82.84 Current Investments 0.55 55.67 0.00 0.00 0.00 0.00 1.36 0.02 0.58 0.00 Inventories 62.79 62.25 45.01 21.61 8.66 10.29 10.00 7.83 43.78 43.78 Sundry Debtors 1.32 2.26 1.13 1.14 1.64 1.39 1.80 0.78 0.53 0.40 Cash & Bank 61.43 30.40 5.84 2.76 0.56 2.21 0.71 2.13 3.72 0.12 Other Current Assets 494.41 4.37 0.72 2.47 71.57 51.15 23.15 40.16 61.26 38.55 Short Term Loans & Adv. 492.56 357.58 51.27 44.79 66.83 48.70 21.51 38.70 57.34 33.74 Net Current Assets 599.30 489.46 95.26 67.20 76.23 58.25 25.19 42.71 87.21 27.89 Total Assets 1,184.24 1,047.32 541.15 433.68 428.93 391.30 341.88 286.57 256.17 260.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,104.62 978.41 590.42 577.98 571.36 529.07 426.04 333.60 253.06 216.93 Share Capital 28.20 28.20 28.45 28.45 28.45 28.45 26.05 26.05 17.37 17.37 Total Reserves 1,076.42 950.21 561.97 549.53 542.91 500.62 399.99 307.54 235.69 199.56 Non-Current Liabilities 172.12 149.52 244.81 115.88 90.04 56.30 63.25 58.16 59.71 11.42 Secured Loans 76.88 56.54 55.59 56.15 54.02 58.91 58.93 52.79 54.50 6.92 Unsecured Loans 92.32 92.85 1.96 2.39 2.79 3.54 3.49 3.87 3.78 1.39 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.03 0.88 0.89 Current Liabilities 62.61 51.81 14.23 10.65 11.54 12.00 16.95 15.93 33.48 74.89 Trade Payables 3.92 2.00 2.48 2.03 1.05 1.07 1.85 3.20 1.45 2.31 Other Current Liabilities 19.71 6.31 6.43 2.82 4.55 5.32 6.04 7.48 20.76 46.90 Short Term Borrowings 34.16 23.21 0.00 0.00 0.00 0.00 0.00 0.00 4.56 20.17 Short Term Provisions 4.82 20.29 5.31 5.81 5.93 5.61 9.05 5.25 6.72 5.51 Total Liabilities 1,369.57 1,179.74 849.46 704.51 672.94 598.06 516.10 417.09 354.34 310.33 Net Block 14.05 12.53 11.13 2.07 41.32 41.06 41.14 41.32 1.42 2.04 Gross Block 24.99 24.37 19.10 10.83 52.21 51.67 50.13 49.06 8.66 8.66 Accumulated Depreciation 10.94 11.84 7.96 8.77 10.89 10.61 8.99 7.74 7.24 6.62 Non Current Assets 605.66 583.85 701.07 597.07 559.82 517.37 452.99 338.91 219.20 201.18 Capital Work in Progress 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 315.33 230.40 482.62 440.92 397.90 369.00 311.81 221.74 187.96 177.78 Long Term Loans & Adv. 223.48 287.28 169.83 117.70 120.60 107.31 100.04 75.85 29.82 21.36 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 763.90 595.88 148.38 107.42 113.08 80.63 63.05 78.09 135.14 109.14 Current Investments 0.55 55.67 9.90 0.00 0.00 0.00 1.36 0.14 2.57 0.00 Inventories 86.84 63.59 45.01 21.61 8.66 10.29 13.34 11.17 52.45 55.14 Sundry Debtors 3.85 6.75 4.53 3.88 4.80 3.97 5.57 4.86 3.72 4.79 Cash & Bank 103.59 36.85 10.39 12.20 4.07 6.13 16.18 17.77 15.42 22.09 Other Current Assets 569.08 5.81 1.18 4.89 95.56 60.24 26.60 44.15 60.98 27.13 Short Term Loans & Adv. 565.51 427.21 77.36 64.83 90.12 57.25 24.66 41.79 57.28 22.94 Net Current Assets 701.29 544.07 134.16 96.77 101.54 68.63 46.10 62.16 101.66 34.26 Total Assets 1,369.56 1,179.73 849.45 704.51 672.94 598.06 516.10 417.09 354.34 310.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -20.39 -574.40 -109.50 -3.99 -28.42 -32.81 -9.92 -9.36 -8.66 -10.85 PBT 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 14.01 Adjustment 2.01 -723.64 36.06 27.66 4.27 0.68 -53.19 -1.95 -11.75 -15.74 Changes in Working Capital -51.22 -461.34 -116.63 -13.87 -39.88 -39.41 -4.42 -11.03 -4.75 -8.48 Cash after chg. in Working capital 17.24 -429.12 -108.09 -3.75 -26.46 -27.32 -3.01 -8.96 -8.36 -10.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.63 -145.28 -1.41 -0.24 -1.96 -5.49 -6.91 -0.40 -0.30 -0.64 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 35.17 697.46 -16.28 -10.10 -4.62 -14.66 4.49 -27.75 -9.00 24.26 Net Fixed Assets 2.72 -2.71 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 -3.80 -1.05 Net Investments -40.22 -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 36.76 -16.86 Others 72.67 730.60 6.65 -35.39 -2.08 4.50 52.49 15.04 -41.96 42.17 Cash from Financing Activity 15.86 -104.54 128.75 16.29 31.34 48.97 4.91 35.47 20.30 -13.57 Net Cash Inflow / Outflow 30.64 18.53 2.97 2.20 -1.70 1.50 -0.51 -1.64 2.64 -0.16 Opening Cash & Equivalents 24.17 5.65 2.68 0.48 2.18 0.68 1.22 2.87 0.12 0.27 Closing Cash & Equivalent 54.81 24.17 5.65 2.68 0.48 2.18 0.71 1.22 2.87 0.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.36 -679.59 -104.28 -2.04 -47.06 -43.13 -11.82 -8.30 -16.64 -11.65 PBT 82.53 573.01 15.13 -8.86 15.07 10.06 56.53 6.07 9.96 -0.58 Adjustment -4.75 -538.11 -1.15 24.56 2.52 1.58 -54.01 -2.75 -12.37 0.58 Changes in Working Capital -43.25 -552.98 -115.34 -16.08 -62.59 -48.96 -6.36 -10.20 -14.11 -9.68 Cash after chg. in Working capital 34.54 -518.08 -101.36 -0.39 -44.99 -37.32 -3.84 -6.88 -16.52 -9.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.90 -161.51 -2.92 -1.65 -2.07 -5.81 -7.98 -1.42 -0.12 -1.97 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 47.80 782.26 -21.57 -9.33 14.64 -5.36 4.80 -27.13 12.55 53.51 Net Fixed Assets 2.72 -2.71 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 -3.80 -1.05 Net Investments -40.22 -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 36.76 -16.86 Others 85.30 815.40 1.36 -34.62 17.18 13.80 52.80 15.66 -20.41 71.42 Cash from Financing Activity 25.55 -82.30 123.91 19.45 30.32 50.23 4.91 35.80 7.44 -37.92 Net Cash Inflow / Outflow 65.99 20.37 -1.94 8.08 -2.10 1.74 -2.11 0.37 3.34 3.93 Opening Cash & Equivalents 29.52 9.15 11.09 3.01 5.33 3.59 5.74 4.95 1.60 24.01 Closing Cash & Equivalent 95.70 29.52 9.15 11.09 3.01 5.33 3.63 5.74 4.95 12.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 351.17 310.09 101.02 111.07 116.85 115.75 102.42 84.44 85.98 95.90 ROA 4.45% 74.89% -5.91% -4.69% 1.46% 2.17% 15.41% 1.22% 3.93% 3.65% ROE 5.33% 102.40% -9.54% -6.23% 1.81% 2.67% 19.90% 1.69% 5.52% 5.82% ROCE 8.16% 112.05% -3.71% -1.89% 4.85% 5.45% 20.51% 5.14% 7.02% 8.74% Fixed Asset Turnover 9.07 52.91 3.00 0.99 0.75 0.68 1.60 0.80 3.39 82.49 Receivable days 4.68 0.76 14.00 19.38 15.79 18.81 6.56 12.10 14.52 2.39 Inventory Days 163.35 24.00 410.99 211.28 98.82 119.54 45.28 476.23 1370.43 349.71 Payable days -3124.50 -43.87 -25.71 -35.88 20.04 12.33 30.95 49.83 28.64 16.72 Cash Conversion Cycle 3292.54 68.63 450.71 266.54 94.57 126.02 20.89 438.50 1356.31 335.39 Total Debt/Equity 0.17 0.17 0.20 0.17 0.17 0.19 0.24 0.27 0.37 0.22 Interest Cover 3.95 72.33 -0.93 -0.69 1.94 2.38 7.83 1.44 1.95 3.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 391.75 346.99 207.53 203.15 200.82 185.94 163.49 128.00 125.10 107.24 ROA 4.87% 39.01% 1.56% 0.43% 1.61% 1.15% 10.73% 1.34% 3.42% -1.35% ROE 5.96% 50.46% 2.07% 0.52% 1.86% 1.34% 13.18% 1.76% 4.83% -2.46% ROCE 8.63% 64.97% 4.61% 2.84% 4.12% 3.41% 14.60% 4.32% 6.42% 2.46% Fixed Asset Turnover 7.44 29.93 3.80 1.73 1.29 1.03 1.93 1.65 4.12 9.36 Receivable days 10.53 3.16 26.96 29.03 23.91 33.28 19.90 32.89 43.55 35.22 Inventory Days 149.51 30.47 213.63 101.32 51.71 82.45 46.77 244.08 550.60 192.13 Payable days -49.87 -51.73 -28.46 -43.39 13.57 19.89 31.22 32.76 31.15 58.16 Cash Conversion Cycle 209.92 85.36 269.05 173.74 62.05 95.83 35.45 244.21 563.00 169.19 Total Debt/Equity 0.18 0.18 0.10 0.10 0.10 0.12 0.15 0.18 0.26 0.20 Interest Cover 4.50 51.16 2.04 1.70 2.50 2.20 8.07 1.66 2.16 0.92

Top Investors:

iti holdings and investment private limited

jainam broking limited

atul ashokkumar ruia

vikram pratapbhai kotak

pishu vashdev chainani

elm park fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Crest Ventures completes acquisition of 100% paid-up share capital of Sutlej
25th Apr 2025, 11:43 AM

Following this acquisition, Sutlej has become a Wholly Owned Subsidiary of the Company
Read More
Crest Ventures’ arm incorporates wholly owned subsidiary
17th Apr 2025, 09:12 AM

The newly incorporated entity belongs to broking services industry
Read More
Crest Ventures - Quarterly Results
12th Feb 2025, 19:51 PM

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.

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