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Crest Ventures Ltd.
Finance₹370.308.57%
23 Jul, 4:01 PM
CMP₹370.30
Mkt Cap₹1.05K Cr
P/E22.49
P/B0.81
ROE7.84%
52W High₹450.00
52W Low₹301.05
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Stock DNA
Key Ratios
P/E Ratio
22.49
P/B Ratio
0.81
EV/EBITDA
10.81
Price/Sales
10.95
Dividend Yield (%)
0.27
EPS (TTM ₹)
16.46
Book Value (₹)
459.48
ROE (%)
7.84
ROCE (%)
9.90
ROA (%)
6.47
EBITDA Margin (%)
64.25
Net Profit Margin (%)
44.14
Debt/Equity
0.14
Current Ratio
3.73
Interest Coverage
6.36
Asset Turnover
0.15
Working Capital/Sales
0.57
Core EBITDA Growth (%)
25.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5452.78 | 5691.91 | 65054.53 | 18361.44 | 20428.6 |
| Net Sales | 5452.78 | 5691.91 | 65054.53 | 18361.44 | 20428.6 |
| Total Income | 5489.24 | 5720.54 | 65196.44 | 18409.6 | 21049.65 |
| Total Expenditure | 5007.3 | 6002.74 | 7142.94 | 7470.54 | 7302.81 |
| Operating Profit | 481.94 | -282.2 | 58053.5 | 10939.06 | 13746.84 |
| Depreciation | 310.96 | 319.17 | 420.37 | 460.79 | 425.05 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 735.75 | 1513 | 57301.11 | 8253.33 | 11112.87 |
| Tax | 437.73 | 303.11 | 17717.26 | 2045.43 | 2095.7 |
| Profit After Tax (PAT) | 298.02 | 1209.89 | 39583.85 | 6207.9 | 9017.17 |
| EPS (₹) | 1.05 | 4.25 | 139.41 | 21.33 | 31.39 |
| Dividend Payout % | 5 | 5 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2844.98 | 2844.98 | 2819.68 | 2819.68 | 2819.68 |
| Reserves | 54952.62 | 56196.72 | 95021.35 | 107642.23 | 116631.53 |
| Shareholders Funds | 57797.6 | 59041.7 | 97841.03 | 110461.91 | 119480.99 |
| Total Debt | 5853.56 | 5755.51 | 17260.4 | 20336.56 | 16250.78 |
| Total Liabilities | 70450.47 | 84944.8 | 117973.36 | 136956.47 | 141974.25 |
| Total Assets | 70450.47 | 84944.8 | 117973.36 | 136956.47 | 141974.25 |
| Book Value / Share | 203.1488 | 207.5294 | 346.9934 | 391.7534 | 423.6339 |
| Assets | 70450.47 | 84944.8 | 117973.36 | 136956.47 | 141974.25 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -203.99 | -10427.72 | -67958.95 | -736.46 | -1524.5 |
| Investing Activities | -933.09 | -2157.38 | 78226.41 | 4780.06 | 2851.66 |
| Financing Activities | 1945.12 | 12390.87 | -8230.07 | 2555.18 | -5250.47 |
| Net Cash Flow | 808.04 | -194.23 | 2037.39 | 6598.78 | -3923.31 |
CREST
₹370.30
-8.57%