Crest Ventures Ltd

Crest Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Crest Ventures Ltd

₹ 420 -2.04%
24 Dec - close price
crest.co.in BSE: 511413 NSE: CREST
About

Incorporated in 1982, Crest Ventures Ltd is in the business of real estate and related services, financial services and investment and credit[1]

Key Points

Business Overview:[1][2]
CVL is a Systematically Important Non Deposit Taking Non-Banking Finance Company, and is classified as an Investment and Credit Company. It provides loans and invests mainly in real estate projects and financial services sector. Company also has certain real estate projects on its balance sheet under own book and has demonstrated exits from such projects on completion. Company has invested in the sectors such as real estate and financial services either through special purpose vehicles or through joint venture partnerships

Website BSE NSE
  • Market Cap ₹ 1,208 Cr.
  • Current Price ₹ 420
  • High / Low ₹ 622 / 284
  • Stock P/E 16.2
  • Book Value ₹ 373
  • Dividend Yield 0.24 %
  • ROCE 8.15 %
  • ROE 5.33 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.13 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 44.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.9%

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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6 6 11 760 19 18 19 25 52 39 24 65 27
12 10 14 26 7 5 9 7 8 22 11 4 3
Operating Profit -6 -3 -4 733 12 13 10 17 44 17 14 61 24
OPM % -89% -50% -33% 97% 63% 74% 54% 70% 85% 44% 56% 94% 88%
0 -0 -0 0 0 0 0 0 0 0 0 0 0
Interest 3 4 5 4 3 2 2 5 6 6 6 6 5
Depreciation 0 0 1 1 1 1 1 1 1 1 1 0 1
Profit before tax -9 -8 -9 729 9 11 8 11 38 11 7 55 18
Tax % -1% -6% 15% 21% 34% 35% -25% 26% 22% 30% 37% 17% 5%
-8 -7 -10 572 6 7 10 8 29 8 4 45 17
EPS in Rs -2.99 -2.51 -3.65 201.18 1.99 2.46 3.44 2.90 10.34 2.67 1.56 15.98 6.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12 32 102 24 20 72 31 35 27 30 816 140 156
4 25 81 7 7 8 9 14 32 41 47 48 40
Operating Profit 8 7 21 17 13 64 22 21 -5 -11 769 92 116
OPM % 69% 21% 21% 70% 64% 88% 70% 60% -19% -37% 94% 66% 74%
0 2 0 0 1 0 0 0 -0 -0 0 0 0
Interest 6 8 7 9 9 8 8 10 10 14 11 23 22
Depreciation 0 0 0 1 0 1 2 2 2 2 3 3 3
Profit before tax 2 1 14 8 4 55 11 9 -18 -28 756 66 91
Tax % -0% -25% 21% -25% 18% 11% 30% 34% 15% 5% 21% 25%
2 1 11 10 3 48 8 6 -20 -29 595 50 75
EPS in Rs 0.78 0.44 4.21 3.89 1.27 18.59 2.80 2.11 -7.10 -10.12 209.07 17.46 26.27
Dividend Payout % 43% 75% 8% 9% 39% 3% 18% 24% -7% -5% 0% 6%
Compounded Sales Growth
10 Years: 16%
5 Years: 35%
3 Years: 74%
TTM: 37%
Compounded Profit Growth
10 Years: 46%
5 Years: 44%
3 Years: 65%
TTM: 37%
Stock Price CAGR
10 Years: 26%
5 Years: 36%
3 Years: 39%
1 Year: 40%
Return on Equity
10 Years: 19%
5 Years: 24%
3 Years: 34%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 17 17 17 26 26 28 28 28 28 28 28 28
Reserves 166 167 177 157 194 241 301 304 288 259 846 962 1,034
43 56 43 65 58 65 62 96 115 248 150 169 170
115 104 23 20 10 13 11 10 9 10 26 25 42
Total Liabilities 341 344 260 259 288 345 402 438 440 546 1,050 1,184 1,274
0 0 1 1 40 39 40 39 37 47 63 61 63
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 92 141 158 121 125 172 190 192 208 223 253 293 366
249 202 101 136 124 133 172 207 194 276 734 830 845
Total Assets 341 344 260 259 288 345 402 438 440 546 1,050 1,184 1,274

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 9 -11 -9 -9 -10 -33 -28 -4 -110 -574 -20
-35 -21 24 -9 -28 4 -15 -5 -10 -16 697 35
22 12 -14 20 35 5 49 31 16 129 -105 16
Net Cash Flow 0 -0 -0 3 -2 -1 2 -2 2 3 19 31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10 8 1 8 14 9 16 17 16 14 1 3
Inventory Days 1,985 218 1,352
Days Payable 2 1 78
Cash Conversion Cycle 10 1,991 219 8 14 9 16 17 16 14 1 1,278
Working Capital Days 3,133 616 172 1,313 736 117 61 81 313 1,456 142 665
ROCE % 4% 4% 9% 7% 5% 21% 5% 5% -2% -3% 98% 8%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.41% 66.65% 67.36% 68.70% 68.89% 68.96% 68.96% 69.11% 69.11% 69.11% 69.11% 69.11%
5.44% 5.44% 5.44% 5.47% 5.42% 5.42% 5.31% 5.29% 4.74% 3.30% 1.25% 1.42%
1.05% 1.04% 1.04% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.10% 26.86% 26.15% 25.54% 25.19% 24.73% 24.85% 24.70% 25.25% 26.70% 28.74% 28.58%
0.00% 0.00% 0.00% 0.00% 0.50% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89%
No. of Shareholders 5,6705,2765,3115,8835,5755,3508,2837,7129,2618,1288,90212,239

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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Concalls

  • Jun 2024
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