Crest Ventures Ltd
Incorporated in 1982, Crest Ventures Ltd is in the business of real estate and related services, financial services and investment and credit[1]
- Market Cap ₹ 1,221 Cr.
- Current Price ₹ 429
- High / Low ₹ 622 / 284
- Stock P/E 13.3
- Book Value ₹ 415
- Dividend Yield 0.23 %
- ROCE 8.53 %
- ROE 5.79 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
139 | 170 | 177 | 49 | 48 | 96 | 52 | 67 | 55 | 57 | 651 | 184 | 204 | |
130 | 157 | 169 | 29 | 33 | 30 | 32 | 40 | 50 | 60 | 70 | 74 | 67 | |
Operating Profit | 8 | 13 | 8 | 19 | 15 | 66 | 21 | 27 | 5 | -3 | 580 | 109 | 138 |
OPM % | 6% | 7% | 5% | 39% | 31% | 68% | 39% | 41% | 9% | -5% | 89% | 60% | 67% |
2 | 4 | 1 | 0 | 1 | 0 | 40 | 36 | 16 | 36 | 8 | 1 | 0 | |
Interest | 10 | 11 | 7 | 9 | 9 | 8 | 8 | 10 | 11 | 14 | 11 | 24 | 23 |
Depreciation | 3 | 3 | 3 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 5 | 4 |
Profit before tax | -2 | 3 | -1 | 10 | 6 | 57 | 49 | 50 | 7 | 15 | 573 | 83 | 111 |
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 | 92 | |
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 | 21.14 | 32.26 |
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: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 6% |
3 Years: | 172% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 37% |
3 Years: | 40% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 19% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves | 171 | 179 | 200 | 236 | 308 | 400 | 501 | 543 | 550 | 562 | 950 | 1,076 | 1,151 |
49 | 72 | 43 | 65 | 59 | 65 | 64 | 96 | 119 | 250 | 175 | 205 | 171 | |
236 | 179 | 51 | 40 | 28 | 29 | 17 | 15 | 14 | 14 | 30 | 61 | 72 | |
Total Liabilities | 473 | 448 | 311 | 357 | 420 | 520 | 610 | 683 | 711 | 855 | 1,183 | 1,370 | 1,423 |
11 | 10 | 2 | 1 | 41 | 41 | 41 | 41 | 38 | 49 | 66 | 67 | 69 | |
CWIP | 0 | 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 | 389 |
375 | 286 | 131 | 165 | 157 | 166 | 200 | 244 | 232 | 314 | 831 | 987 | 965 | |
Total Assets | 473 | 448 | 311 | 357 | 420 | 520 | 610 | 683 | 711 | 855 | 1,183 | 1,370 | 1,423 |
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 | 1,390 | ||||||
Days Payable | 423 | 91 | 7 | 198 | 332 | 63 | ||||||
Cash Conversion Cycle | 361 | 406 | 177 | 7,000 | 863 | 21 | 28 | 26 | 26 | 29 | 4 | 1,335 |
Working Capital Days | 236 | 157 | 67 | 663 | 337 | 109 | 68 | 55 | 170 | 770 | 189 | 584 |
ROCE % | 3% | 5% | 2% | 6% | 4% | 14% | 10% | 10% | 3% | 4% | 59% | 9% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
16 Dec - Intimation of lost share certificates and issuance of duplicates.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Dec
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
18 Nov - Intimation for issue of duplicate share certificate.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
- Unaudited Financial Results (Standalone And Consolidated) Together With The Copy Of Limited Review Report Of The Auditors Of The Company For The Quarter And Half-Year Ended 30Th September, 2024 12 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Jun 2024TranscriptNotesPPT
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