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 23.5
  • Dividend Yield 0.00 %
  • ROCE -7.97 %
  • ROE -17.8 %
  • 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 -5.30% over past five years.
  • Company has a low return on equity of -10.6% over last 3 years.
  • Company has high debtors of 339 days.
  • Working capital days have increased from 1,192 days to 2,658 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
31 17 51 57 62 42 13
17 35 51 53 50 33 27
Operating Profit 14 -18 -0 4 12 9 -14
OPM % 45% -104% -0% 7% 19% 22% -106%
1 13 1 1 3 -161 6
Interest 2 2 3 3 3 7 6
Depreciation 8 9 11 16 10 12 6
Profit before tax 6 -16 -13 -14 1 -171 -20
Tax % -72% 1% 1% 1% 35% 0% 0%
10 -16 -13 -14 1 -171 -20
EPS in Rs -4.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -39%
TTM: -69%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: -20%
TTM: -98%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -11%
Last Year: -18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 19 23 23 23 23 23 44
Reserves 51 73 60 47 50 97 60
7 1 6 17 18 60 67
18 18 48 52 44 21 28
Total Liabilities 96 115 137 137 135 201 199
42 44 51 40 38 26 10
CWIP 1 0 0 0 0 0 0
Investments 6 8 21 21 25 62 62
46 63 65 76 72 113 127
Total Assets 96 115 137 137 135 201 199

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
3 -15 -3 -3 8 -24 -14
-4 -1 -28 4 -6 -9 8
4 30 27 8 -5 31 4
Net Cash Flow 3 14 -4 8 -4 -2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 106 224 55 32 19 22 339
Inventory Days 3,327
Days Payable 368
Cash Conversion Cycle 106 224 3,014 32 19 22 339
Working Capital Days 327 578 191 171 232 687 2,658
ROCE % -21% -9% -9% 4% -2% -8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents