Crest Ventures

₹396 11.1 | 2.9%

WEBSITE BSE:511413 NSE : CREST 18 May, 12:50

Market Cap ₹1127 Cr.

Stock P/E 18.0

P/B 1.1

Current Price ₹396

Book Value ₹ 373.9

Face Value 10

52W High ₹519.3

Dividend Yield 0.25%

52W Low ₹ 171.4

Edit Ratio

Crest Ventures Research see more...

Overview Inc. Year: 1982Industry: Finance - NBFC

Crest Ventures Ltd, formerly Sharyans Resources Ltd, is a NBFC which is engaged in acquisition of securities. The Company is likewise engaged in real estate and associated activities. The Company's segments consist of Broking and associated activities, Real estate and associated activities, Travel and associated activities, Investing and economic activities, and Others. The Company's primary commercial enterprise activities are broking on the National Commodities and Derivatives Exchange Limited, The Multi Commodity Exchange, BSE, NSE and Foreign Exchange Dealers Association of India, real estate improvement, investing in subsidiary corporations, and travel and related services. The Company is also targeted on asset and wealth management commercial enterprise. Its real estate initiatives consist of Palladium, Chennai; Club Crest, Chennai, and Crest Greens, Raipur.

Crest Ventures Share Price

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Price

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Peer Comparison

Crest Ventures Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	14	13	17	567	27	27	30	31	61	52
Other Income	1	-0	-0	0	-0	-0	0	0	0	0
Total Income	14	13	17	567	27	27	30	31	61	52
Total Expenditure	17	15	19	31	12	11	16	14	14	29
Operating Profit	-2	-2	-3	536	15	16	14	17	47	22
Interest Expense	3	4	5	4	3	2	2	6	6	6
Depreciation	1	1	1	1	1	1	1	1	1	1
Profit Before Tax	-6	-6	-8	530	11	13	11	10	40	15
Provision for Tax	1	-0	2	171	4	4	-1	4	9	4
Profit After Tax	-6	-6	-10	360	7	9	12	7	32	11
Adjustments	13	13	8	7	0	1	0	-1	0	1
Profit After Adjustments	6	7	-2	367	8	9	12	6	32	12
Adjusted Earnings Per Share	2.2	2.5	-0.6	128.9	2.7	3.3	4.3	2.1	11.4	4.2

Crest Ventures Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	138	170	173	36	48	96	52	67	55	57	651	174
Other Income	2	4	5	13	1	1	1	1	0	0	1	0
Total Income	141	174	178	49	49	96	53	68	55	57	652	174
Total Expenditure	130	157	169	29	33	30	32	40	50	60	71	73
Operating Profit	10	16	9	20	16	66	21	28	5	-3	581	100
Interest Expense	10	11	7	9	9	8	8	10	11	14	11	20
Depreciation	3	3	3	1	1	1	3	3	3	3	4	4
Profit Before Tax	-2	3	-1	10	6	57	10	15	7	15	573	76
Provision for Tax	-0	10	5	-1	1	6	4	5	4	3	177	16
Profit After Tax	-2	-8	-5	11	5	50	6	10	3	12	396	62
Adjustments	4	18	27	26	33	44	41	35	0	0	0	0
Profit After Adjustments	1	10	22	37	38	94	48	45	3	12	396	62
Adjusted Earnings Per Share	0.7	5	11	18.4	14.6	36.1	16.8	15.9	1	4.3	140.4	22

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1042%	113%	47%	17%
Operating Profit CAGR	0%	175%	54%	50%
PAT CAGR	3200%	241%	51%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	121%	66%	28%	31%
ROE Average	50%	18%	11%	6%
ROCE Average	65%	24%	16%	11%

Crest Ventures Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	188	197	217	253	334	426	529	571	578	590	978
Minority's Interest	7	7	7	8	9	10	1	0	0	0	0
Borrowings	16	17	8	58	57	62	62	57	59	58	149
Current Liability	244	199	75	33	16	17	12	12	11	14	52
Other Liabilities & Provisions	6	23	3	1	2	1	-6	33	57	187	0
Total Liabilities	460	444	310	354	417	516	598	673	705	849	1180
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	87	152	178	188	222	312	369	398	441	483	230
Fixed Assets	11	10	2	1	41	41	41	41	2	11	13
Other Loans	13	20	21	30	76	100	107	121	118	170	287
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	350	262	109	135	78	63	81	113	107	148	596
Total Assets	460	444	310	354	417	516	598	673	705	849	1180

Crest Ventures Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	33	27	24	2	5	6	4	5	3	11	9
Cash Flow from Operating Activities	8	2	-12	-17	-8	-12	-43	-47	-2	-104	-680
Cash Flow from Investing Activities	-28	-11	54	13	-27	5	-5	15	-9	-22	782
Cash Flow from Financing Activities	22	6	-38	7	36	5	50	30	19	124	-82
Net Cash Inflow / Outflow	2	-3	4	3	0	-2	2	-2	8	-2	20
Closing Cash & Cash Equivalent	35	24	12	5	6	4	5	3	11	9	30

Crest Ventures Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.7	5.02	11.04	18.38	14.62	36.08	16.82	15.92	1.05	4.25	140.39
CEPS(Rs)	0.38	-2.35	-1.27	6.1	2.26	19.72	3.27	4.63	2.14	5.37	141.88
DPS(Rs)	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1
Book NAV/Share(Rs)	92.92	97.27	107.24	125.1	128	163.49	185.94	200.82	203.15	207.53	346.99
Net Profit Margin	-1.6	-4.46	-2.93	31.83	10.88	52.35	12.22	15.33	5.47	21.26	60.85
Operating Margin	5.31	7.91	3.76	52.02	32.24	67.48	35.3	37.6	32.89	52.02	89.84
PBT Margin	-1.75	1.64	-0.34	27.93	12.76	59.12	19.23	22.54	13.49	26.58	88.08
ROA(%)	-0.58	-1.67	-1.35	3.42	1.34	10.73	1.15	1.61	0.43	1.56	39.02
ROE(%)	-1.24	-3.93	-2.46	4.83	1.76	13.18	1.34	1.86	0.52	2.07	50.47
ROCE(%)	3.22	5.31	2.46	6.42	4.32	14.6	3.41	4.12	2.84	4.61	64.98
Price/Earnings(x)	68.26	5.37	3.79	1.89	12.17	5.05	7.72	2.98	80.19	42.44	1.14
Price/Book(x)	0.51	0.28	0.39	0.28	1.39	1.11	0.7	0.24	0.41	0.87	0.46
Dividend Yield(%)	0.9	1.59	1.03	1.24	0.28	0.27	0.39	1.05	0.6	0.28	0.62
EV/Net Sales(x)	0.71	0.55	0.61	3.35	10.6	5.48	8.14	2.81	5.23	9.85	0.9
EV/Core EBITDA(x)	9.45	5.76	11.72	6.12	31.44	7.96	19.93	6.68	59.2	-198.68	1.01
Interest Earned Growth(%)	6.79	22.73	2.12	-79.43	33.39	101.01	-45.3	27.87	-18.47	4.39	1042.93
Net Profit Growth	43.61	-241.05	32.79	323.13	-54.4	867.01	-87.23	60.36	-70.93	305.98	3171.87
EPS Growth(%)	229.87	621.22	120.02	66.54	-20.49	146.86	-53.38	-5.33	-93.42	305.99	3201.24
Interest Coverage(x) %	0.75	1.26	0.92	2.16	1.66	8.07	2.2	2.5	1.7	2.04	51.16

Crest Ventures Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.41	66.65	67.36	68.7	68.89	68.96	68.96	69.11	69.11	69.11
FII	5.44	5.44	5.44	5.47	5.42	5.42	5.31	5.29	4.74	3.3
DII	1.05	1.05	1.05	0.28	0	0	0	0	0	0
Public	27.1	26.86	26.15	25.55	25.69	25.62	25.74	25.6	26.14	27.59
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.89	1.9	1.92	1.95	1.96	1.96	1.96	1.97	1.97	1.97
FII	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.13	0.09
DII	0.03	0.03	0.03	0.01	0	0	0	0	0	0
Public	0.77	0.76	0.74	0.73	0.73	0.73	0.73	0.73	0.74	0.78
Others	0	0	0	0	0	0	0	0	0	0
Total	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84

Pros

Company has delivered good profit growth of 51% CAGR over last 5 years
Debtor days have improved from -28.46 to -51.73days.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.