Crest Animation Studios Ltd

Crest Animation Studios Ltd

₹ 1.05 -4.55%
23 Mar 2015
About

Crest Animation Studios Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in providing 3D/CGI Animation i.e.full-service studio specializing in the development andproduction of digital animated properties for theatrical,television, home entertainment and interactive distribution forthe global entertainment industry

  • Market Cap Cr.
  • Current Price 1.05
  • High / Low /
  • Stock P/E
  • Book Value 23.7
  • Dividend Yield 0.00 %
  • ROCE -8.25 %
  • ROE -18.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.6% over past five years.
  • Company has a low return on equity of -54.8% over last 3 years.
  • Company has high debtors of 548 days.
  • Working capital days have increased from 1,145 days to 2,153 days

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013
0.01 0.04 0.00
10.28 6.79 4.00
Operating Profit -10.27 -6.75 -4.00
OPM % -102,700.00% -16,875.00%
0.25 3.22 2.15
Interest 1.54 1.60 0.82
Depreciation 0.90 0.75 0.46
Profit before tax -12.46 -5.88 -3.13
Tax % 0.00% 0.00% 0.00%
-12.46 -5.88 -3.13
EPS in Rs -2.82 -1.33 -0.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
21 25 36 37 35 37 14
13 23 34 32 24 193 28
Operating Profit 9 2 2 6 11 -156 -14
OPM % 41% 8% 6% 16% 31% -419% -98%
1 10 1 1 3 0 5
Interest 2 2 3 3 3 7 6
Depreciation 7 8 10 10 10 9 6
Profit before tax 2 1 -10 -7 0 -171 -21
Tax % -280% 9% 2% 2% -2% 0% 0%
6 1 -11 -7 0 -171 -21
EPS in Rs -4.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -28%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 88%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -35%
3 Years: -55%
Last Year: -18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 19 23 23 23 23 23 44
Reserves 75 111 100 93 94 99 61
7 1 6 17 18 60 67
12 14 18 13 10 15 22
Total Liabilities 113 149 147 146 145 196 193
36 41 40 30 24 15 10
CWIP 1 0 0 0 0 0 0
Investments 42 46 51 51 56 79 77
34 62 57 65 65 102 107
Total Assets 113 149 147 146 145 196 193

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
1 -14 -2 5 6 -31 -7
-4 -3 -10 -9 -4 1 1
4 30 2 8 -5 31 5
Net Cash Flow 1 13 -9 3 -3 0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 159 256 134 114 134 153 548
Inventory Days 248
Days Payable 84
Cash Conversion Cycle 159 256 297 114 134 153 548
Working Capital Days 340 475 328 420 508 774 2,153
ROCE % -1% -6% -3% 3% -104% -8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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