Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Crest Ventures Ltd.

Miscellaneous

Rating :

74/99

BSE: 511413 | NSE: CREST

Watchlist

NSE BSE

422.00

05-Jul-2024

Open
High
Low
Previous Close

430.95
440.00
416.35
431.25

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

106535
455.83
525.00
211.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,297.17
21.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,305.30
0.22%
1.17

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

7.11
13.79
18.85

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.62
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.02
-19.15
-43.54

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 24.34 18.99 28.17% 39.06 18.18 114.85% 51.68 18.76 175.48% 24.61 759.68 -96.76%
Expenses 10.73 8.68 23.62% 21.75 4.79 354.07% 7.98 6.91 15.48% 7.43 26.18 -71.62%
EBITDA 13.60 10.31 31.91% 17.31 13.39 29.28% 43.70 11.85 268.78% 17.18 733.50 -97.66%
EBIDTM 55.90% 54.28% 44.31% 73.65% 84.55% 63.16% 69.79% 96.55%
Other Income 0.13 0.12 8.33% 0.01 0.00 0 0.08 -0.01 - 0.00 0.19 -100.00%
Interest 5.99 1.80 232.78% 5.74 1.81 217.13% 5.51 2.59 112.74% 5.32 4.40 20.91%
Depreciation 0.76 0.81 -6.17% 0.77 0.80 -3.75% 0.74 0.71 4.23% 0.73 0.58 25.86%
PBT 6.98 7.82 -10.74% 10.81 10.78 0.28% 37.53 8.54 339.46% 11.13 728.72 -98.47%
Tax 2.56 -1.98 - 3.22 3.76 -14.36% 8.13 2.88 182.29% 2.89 156.38 -98.15%
PAT 4.43 9.79 -54.75% 7.59 7.01 8.27% 29.41 5.66 419.61% 8.24 572.34 -98.56%
PATM 18.20% 51.56% 19.43% 38.58% 56.89% 30.18% 33.47% 75.34%
EPS 1.56 3.45 -54.78% 2.67 2.47 8.10% 10.35 1.99 420.10% 2.90 201.53 -98.56%

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

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 139.69 815.61 29.59 26.15 35.00 30.98 71.86 19.78 11.66 83.97 33.10 Net Sales Growth -82.87% 2656.37% 13.15% -25.29% 12.98% -56.89% 263.30% 69.64% -86.11% 153.69% Cost Of Goods Sold 0.00 -17.23 -28.91 -12.96 1.63 -0.29 -2.17 -1.82 0.00 73.35 21.54 Gross Profit 139.69 832.84 58.50 39.11 33.36 31.27 74.03 21.59 11.66 10.62 11.57 GP Margin 100.00% 102.11% 197.70% 149.56% 95.31% 100.94% 103.02% 109.15% 100% 12.65% 34.95% Total Expenditure 47.89 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 91.79 767.90 -11.33 -5.40 20.85 21.60 63.35 12.45 4.49 3.15 7.75 EBITDA Margin 65.71% 94.15% -38.29% -20.65% 59.57% 69.72% 88.16% 62.94% 38.51% 3.75% 23.41% Other Income 0.22 1.45 0.28 0.36 0.02 0.19 0.39 1.33 13.06 17.87 1.31 Interest 22.56 10.60 14.27 10.37 9.77 8.30 8.00 9.26 8.59 6.86 8.10 Depreciation 3.00 2.89 2.18 2.14 1.95 2.07 1.14 0.49 0.83 0.15 0.04 PBT 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 14.01 0.93 Tax 16.80 161.05 1.28 2.66 3.15 3.45 6.16 0.71 -2.02 3.01 -0.23 Tax Rate 25.28% 21.31% -4.65% -15.16% 34.43% 30.21% 11.28% 17.62% -24.85% 21.48% -24.73% PAT 49.67 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 11.00 1.16 PAT before Minority Interest 49.67 594.81 -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 35.56% 72.93% -97.33% -77.28% 17.14% 25.73% 67.41% 16.78% 87.05% 13.10% 3.50% PAT Growth -91.65% - - - -24.72% -83.55% 1,359.04% -67.29% -7.73% 848.28% EPS 17.49 209.44 -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 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

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:

iti holdings and investment private limited

vikram pratapbhai kotak

vernalis capital private limited

atul ashokkumar ruia

elm park fund limited

investor education and protection fund (iepf)

Annual Reports:

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.

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