Crest Ventures Ltd

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

Crest Ventures Ltd

₹ 417 1.61%
24 Jul - 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 ₹ 1,187 Cr.
  • Current Price ₹ 417
  • High / Low ₹ 525 / 211
  • Stock P/E 19.1
  • Book Value ₹ 388
  • Dividend Yield 0.24 %
  • ROCE 8.41 %
  • ROE 5.96 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.08 times its book value
  • Company is expected to give good quarter

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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
13 13 14 13 17 567 27 27 30 31 61 52 40
15 10 16 15 19 31 13 11 16 14 14 29 18
Operating Profit -1 3 -3 -2 -2 536 14 16 14 17 47 22 22
OPM % -11% 25% -20% -14% -14% 94% 54% 60% 46% 56% 77% 44% 56%
0 0 1 -0 -0 0 0 0 0 0 0 0 0
Interest 3 3 3 4 5 4 3 2 2 6 6 6 6
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -5 0 -6 -6 -8 530 11 13 11 10 40 15 15
Tax % 24% 1,325% 10% -2% 18% 32% 32% 34% -12% 35% 21% 28% 26%
3 1 6 7 -2 367 8 9 12 6 32 12 12
EPS in Rs 0.89 0.20 2.18 2.45 -0.58 128.89 2.70 3.25 4.30 2.06 11.31 4.32 4.13
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
139 170 177 49 48 96 52 67 55 57 651 184
130 157 169 29 33 30 32 40 50 60 70 75
Operating Profit 8 13 8 19 15 66 21 27 5 -3 580 109
OPM % 6% 7% 5% 39% 31% 68% 39% 41% 9% -5% 89% 59%
2 4 1 0 1 0 40 36 16 36 8 0
Interest 10 11 7 9 9 8 8 10 11 14 11 24
Depreciation 3 3 3 1 1 1 3 3 3 3 4 5
Profit before tax -2 3 -1 10 6 57 49 50 7 15 573 81
Tax % -9% 374% 778% -14% 15% 11% 7% 10% 60% 20% 31% 25%
3 11 23 37 39 95 45 45 3 12 396 62
EPS in Rs 0.54 3.89 8.56 14.25 14.62 36.08 16.82 15.92 1.05 4.25 139.14 21.82
Dividend Payout % 62% 9% 4% 2% 3% 1% 3% 3% 48% 12% 1% 5%
Compounded Sales Growth
10 Years: 1%
5 Years: 29%
3 Years: 50%
TTM: -72%
Compounded Profit Growth
10 Years: 20%
5 Years: 6%
3 Years: 175%
TTM: -84%
Stock Price CAGR
10 Years: 25%
5 Years: 36%
3 Years: 49%
1 Year: 83%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 20%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 17 17 17 17 26 26 28 28 28 28 28 28
Reserves 171 179 200 236 308 400 501 543 550 562 950 1,076
49 72 43 65 59 65 64 96 119 250 175 205
236 179 51 40 28 29 17 15 14 14 30 62
Total Liabilities 473 448 311 357 420 520 610 683 711 855 1,183 1,371
11 10 2 1 41 41 41 41 38 49 66 67
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 87 152 178 191 222 313 369 398 441 493 286 316
375 286 131 165 157 166 200 244 232 314 831 988
Total Assets 473 448 311 357 420 520 610 683 711 855 1,183 1,371

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 2 -12 -17 -8 -12 -43 -47 -2 -104 -680 -7
-28 -12 38 13 -27 5 -5 14 -9 -22 782 48
22 6 -38 7 36 5 50 30 19 124 -82 26
Net Cash Flow 2 -3 -12 3 1 -2 2 -2 8 -2 20 66

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 56 61 10 28 37 21 28 26 26 29 4 8
Inventory Days 728 436 174 7,170 1,158 1,357
Days Payable 423 91 7 198 332 61
Cash Conversion Cycle 361 406 177 7,000 863 21 28 26 26 29 4 1,303
Working Capital Days 236 157 67 663 337 109 68 55 170 770 189 545
ROCE % 3% 5% 2% 6% 4% 14% 10% 10% 3% 4% 59% 8%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
66.41% 66.41% 66.65% 67.36% 68.70% 68.89% 68.96% 68.96% 69.11% 69.11% 69.11% 69.11%
5.52% 5.44% 5.44% 5.44% 5.47% 5.42% 5.42% 5.31% 5.29% 4.74% 3.30% 1.25%
1.05% 1.05% 1.04% 1.04% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.02% 27.10% 26.86% 26.15% 25.54% 25.19% 24.73% 24.85% 24.70% 25.25% 26.70% 28.74%
0.00% 0.00% 0.00% 0.00% 0.00% 0.50% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89%
No. of Shareholders 6,5115,6705,2765,3115,8835,5755,3508,2837,7129,2618,1288,902

* 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.

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Documents

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Concalls

  • Jun 2024
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