BSE: 511413 | NSE: CREST | Finance - NBFC | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Crest Ventures Ltd is a below average quality company.
The key valuation ratios of Crest Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Crest Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 84 | 11.7 | 19.8 | 71.9 | 31 | 35 | 26.2 | 29.6 | 816 | 140 | 129 | |
| YoY Gr. Rt. % | - | -86.1% | 69.6% | 263.3% | -56.9% | 13% | -25.3% | 13.2% | 2656.4% | -82.9% | - | |
| Adj EPS (₹ ) | 5.4 | 5 | 1.3 | 18.6 | 2.8 | 2.1 | -7.1 | -10.1 | 211 | 17.6 | 26.3 | |
| YoY Gr. Rt. % | - | -7.7% | -74.7% | 1363.8% | -84.9% | -24.6% | -436.5% | NA | NA | -91.7% | - | |
| BVPS (₹ ) | 95.9 | 86 | 84.4 | 102.4 | 115.8 | 116.9 | 111.1 | 101 | 310.1 | 351.2 | 373.5 | |
| YoY Gr. Rt. % | - | -10.3% | -1.8% | 21.3% | 13% | 1% | -5% | -9.1% | 207% | 13.3% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 3.7 | 3.9 | 1.2 | 15.4 | 2.2 | 1.5 | -4.7 | -5.9 | 74.9 | 4.5 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 5.8% | 35.2% | 74.8% | -82.9% | ||||||||
| Adj EPS | 13.9% | 44.5% | NA | -91.7% | ||||||||
| BVPS | 15.5% | 24.9% | 46.8% | 13.3% | ||||||||
| Share Price | 25.3% | 38.3% | 44.6% | 45.5% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Quality Ratio | To view Asset Quality Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Net NPA to Net Advances (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Capitalization Ratio | To view Capitalization Ratio Colour Rating Guide click here ⓘ | |||||||||||
| Capital Adequacy Ratio (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |
| Margins | ||||||||||||
| Net Profit Margin (%) | 13.1 | 87.1 | 16.8 | 67.4 | 25.7 | 17.2 | -77.3 | -97.3 | 72.9 | 35.6 | 58 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 5.8 | 5.5 | 1.7 | 19.9 | 2.7 | 1.8 | -6.2 | -9.5 | 102.4 | 5.3 | 7.1 | |
Total Income has increased 74.81 CAGR in last 3 years
Total income growth is good in last 4 quarters
Return on Equity has declined versus last 3 years average to 7.20%
Net Profit has declined 0.00 CAGR in last 3 years
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 26.3 | 31.1 |
| TTM Sales (₹ Cr.) | 129 | 86.9 |
| BVPS (₹.) ⓘ | 373.5 | 414.7 |
| Reserves (₹ Cr.) ⓘ | 1,025 | 1,151 |
| P/BV ⓘ | 1.17 | 1.05 |
| PE ⓘ | 16.62 | 14.02 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 274.55 / 621.20 |
| All Time Low / High (₹) | 2.72 / 621.20 |
| Market Cap (₹ Cr.) | 1,241 |
| Equity (₹ Cr.) | 28.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 102 | 25 | 21 | 72 | 31 | 35 | 27 | 30 | 817 | 140 |
| Interest Income | 84 | 12 | 20 | 72 | 31 | 35 | 26 | 30 | 816 | 140 |
| Other Income ⓘ | 18 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Expenditure ⓘ | 88 | 17 | 17 | 18 | 20 | 26 | 44 | 57 | 61 | 74 |
| Interest Expense ⓘ | 7 | 9 | 9 | 8 | 8 | 10 | 10 | 14 | 11 | 23 |
| Operating Expenses ⓘ | 78 | 8 | 7 | 9 | 10 | 13 | 7 | 8 | 22 | 40 |
| Provisions | 3 | 0 | 1 | 1 | 1 | 3 | 26 | 35 | 29 | 11 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 14 | 8 | 4 | 55 | 11 | 9 | -18 | -28 | 756 | 66 |
| Taxes ⓘ | 3 | -2 | 1 | 6 | 3 | 3 | 3 | 1 | 161 | 17 |
| Profit After Tax | 11 | 10 | 3 | 48 | 8 | 6 | -20 | -29 | 595 | 50 |
| Adjusted EPS (₹) | 5.4 | 5.0 | 1.3 | 18.6 | 2.8 | 2.1 | -7.1 | -10.1 | 211.0 | 17.6 |
| Dividend Payout Ratio (%) | 8% | 9% | 39% | 3% | 18% | 24% | -7% | -5% | 0% | 6% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 194 | 174 | 220 | 267 | 329 | 332 | 316 | 287 | 874 | 990 |
| Share Capital ⓘ | 17 | 17 | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves ⓘ | 177 | 157 | 194 | 241 | 301 | 304 | 288 | 259 | 846 | 962 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 11 | 60 | 58 | 63 | 55 | 90 | 112 | 245 | 150 | 173 |
| Current Liabilities | 55 | 23 | 8 | 12 | 7 | 6 | 6 | 9 | 23 | 21 |
| Trade Payables | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 4 |
| Short term borrowings | 20 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -20 | -5 | -1 | 0 | 0 | -1 | -2 | -2 | -2 | -4 |
| Total Liabilities ⓘ | 260 | 256 | 287 | 342 | 391 | 429 | 434 | 541 | 1,047 | 1,184 |
Assets | ||||||||||
| Non Current Asset | 177 | 146 | 236 | 305 | 326 | 346 | 361 | 437 | 535 | 564 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 177 | 146 | 236 | 305 | 326 | 346 | 361 | 437 | 535 | 564 |
| Current Asset | 83 | 110 | 51 | 37 | 65 | 82 | 73 | 104 | 513 | 621 |
| Current Investment | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 56 | 1 |
| Other Current Asset | 83 | 109 | 51 | 36 | 65 | 82 | 73 | 104 | 457 | 620 |
| Total Assets ⓘ | 260 | 256 | 287 | 342 | 391 | 429 | 434 | 541 | 1,047 | 1,184 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 6 | 6 | 1 | 19 | 3 | 2 | -7 | -10 | 211 | 18 |
| DPS (₹) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| BVPS (₹) | 112 | 100 | 84 | 102 | 116 | 117 | 111 | 101 | 310 | 351 |
Performance Ratios | ||||||||||
| ROA (%) | 3.7 | 3.9 | 1.2 | 15.4 | 2.2 | 1.5 | -4.7 | -5.9 | 74.9 | 4.5 |
| ROE (%) | 5.8 | 5.5 | 1.7 | 19.9 | 2.7 | 1.8 | -6.2 | -9.5 | 102.4 | 5.3 |
| ROCE (%) | 8.7 | 7.0 | 5.1 | 20.5 | 5.5 | 4.9 | -1.9 | -3.7 | 112.1 | 8.2 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.4 | 0.4 | 2.1 | 1.8 | 1.1 | 0.4 | 0.8 | 1.8 | 0.5 | 1.1 |
Sharyans Resources was established in October 1982 in Calcutta, to carry on the business of leasing, hire-purchase and investment in securities.
Sharyans Resources focuses on acquiring and investing in financial assets and real estate. The company manages properties and also leases and rents other properties to corporate clients. It also offers financial services such as equity brokering services in the spot and derivative segments, institutional and private client stock broking, market making, corporate finance, and fund management.
The company primarily operates in India. It is headquartered in Mumbai, India. The investment philosophy is to remain diversified in an assortment of asset class, with a view to build a portfolio of business that generates value to all stakeholders.
In the year 1994-95 the company diversified its operations with emphasis on Real Estate Finance and Development, Project Management & Investment and Lease Finance. The company also invests in real estate and securities both for long term purposes as well as parking its funds for short term.
Services offered by the company:
Financial Services:
Real Estate Services:
Different divisions of the company:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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