Crest Ventures Ltd - Stock Valuation and Financial Performance

BSE: 511413 | NSE: CREST | Finance - NBFC | Small Cap

Crest Ventures Share Price

449.80 -4.25 -0.94%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Crest Ventures

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Crest Ventures stock performance -

mw4me loader
P/E Ratio (SA):
17.29
Market Cap:
1,291.8 Cr.
52-wk low:
274.6
52-wk high:
621.2

Is Crest Ventures Ltd an attractive stock to invest in?

1. Is Crest Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Crest Ventures Ltd is a below average quality company.

2. Is Crest Ventures Ltd undervalued or overvalued?

The key valuation ratios of Crest Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Crest Ventures Ltd a good buy now?

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.

10 Year X-Ray of Crest Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Crest Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)8411.719.871.9313526.229.6816140129
YoY Gr. Rt. %--86.1%69.6%263.3%-56.9%13%-25.3%13.2%2656.4%-82.9%-
Adj EPS (₹ ) 5.451.318.62.82.1-7.1-10.121117.626.3
YoY Gr. Rt. %--7.7%-74.7%1363.8%-84.9%-24.6%-436.5%NANA-91.7%-
BVPS (₹ )95.98684.4102.4115.8116.9111.1101310.1351.2373.5
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 (%)3.73.91.215.42.21.5-4.7-5.974.94.50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income5.8%35.2%74.8%-82.9%
Adj EPS13.9%44.5%NA-91.7%
BVPS15.5%24.9%46.8%13.3%
Share Price 26.3% 35.9% 51.6% 50.9%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)13.187.116.867.425.717.2-77.3-97.372.935.658
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.85.51.719.92.71.8-6.2-9.5102.45.37

Recent Performance Summary

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

Latest Financials - Crest Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 26.3 31.1
TTM Sales (₹ Cr.) 129 86.9
BVPS (₹.) 373.5 414.7
Reserves (₹ Cr.) 1,034 1,151
P/BV 1.22 1.09
PE 17.29 14.59
From the Market
52 Week Low / High (₹) 274.55 / 621.20
All Time Low / High (₹) 2.72 / 621.20
Market Cap (₹ Cr.) 1,292
Equity (₹ Cr.) 28.5
Face Value (₹) 10
Industry PE 27.8

Management X-Ray of Crest Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Crest Ventures

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income10225217231352730817140
Interest Income8412207231352630816140
Other Income 181310000010
Expenditure 88171718202644576174
Interest Expense 799881010141123
Operating Expenses 788791013782240
Provisions 30111326352911
Exceptional Items 0000000000
Profit Before Tax 148455119-18-2875666
Taxes 3-216333116117
Profit After Tax 111034886-20-2959550
Adjusted EPS (₹)5.45.01.318.62.82.1-7.1-10.1211.017.6
Dividend Payout Ratio (%)8%9%39%3%18%24%-7%-5%0%6%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital194174220267329332316287874990
Share Capital 17172626282828282828
Reserves 177157194241301304288259846962
Minority Interest0000000000
Long Term Borrowings116058635590112245150173
Current Liabilities 552381276692321
Trade Payables0110012224
Short term borrowings20500000000
Other Liabilities-20-5-100-1-2-2-2-4
Total Liabilities 2602562873423914294345411,0471,184

Assets

Non Current Asset 177146236305326346361437535564
Loan Asset 0000000000
Other Non Current Asset 177146236305326346361437535564
Current Asset 831105137658273104513621
Current Investment01010000561
Other Current Asset831095136658273104457620
Total Assets 2602562873423914294345411,0471,184

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -11-9-9-10-33-28-4-110-574-20
Cash Flow From Investing Activity 24-9-284-15-5-10-1669735
Cash Flow From Financing Activity -1420355493116129-10516
Net Cash Flow 03-2-11-2231931
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)6611932-7-1021118
DPS (₹)1111111111
BVPS (₹)11210084102116117111101310351

Performance Ratios

ROA (%)3.73.91.215.42.21.5-4.7-5.974.94.5
ROE (%)5.85.51.719.92.71.8-6.2-9.5102.45.3
ROCE (%)8.77.05.120.55.54.9-1.9-3.7112.18.2

Valuation Parameters

Price/Book(x)0.40.42.11.81.10.40.81.80.51.1

Crest Ventures Ltd Stock News

Crest Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Crest Ventures on 21-Nov-2024 16:59 is ₹449.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Crest Ventures stood at ₹1,291.8.
The latest P/E ratio of Crest Ventures as of 21-Nov-2024 16:59 is 17.29.
The latest P/B ratio of Crest Ventures as of 21-Nov-2024 16:59 is 1.22.
The 52-week high of Crest Ventures is ₹621.2 and the 52-week low is ₹274.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Crest Ventures is ₹128.9 ( Cr.) .

About Crest Ventures Ltd

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:

  • Equities
  • Debts
  • Forex
  • Commodities
  • Distribution
  • Tours & Travels
  • Merchant Banking

Real Estate Services:

  • Project Management
  • Project Consultancy
  • Property Management
  • Property Development
  • Real Estate Fund

Different divisions of the company:

  • Real Estate Division
  • Financial Division
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