Financials Crest Ventures Limited

Equities

CREST

INE559D01011

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:48 2024-05-16 am EDT 5-day change 1st Jan Change
379.6 INR -1.39% Intraday chart for Crest Ventures Limited +1.05% +31.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,748 3,694 1,349 2,390 5,135 4,538
Enterprise Value (EV) 1 5,226 4,116 1,830 2,684 5,460 4,820
P/E ratio 5.05 x 7.58 x 2.98 x 80.2 x 42.4 x 1.15 x
Yield 0.27% 0.39% 1.05% 0.6% 0.28% 0.62%
Capitalization / Revenue 4.97 x 7.17 x 2.02 x 4.38 x 9.02 x 0.7 x
EV / Revenue 5.47 x 7.98 x 2.75 x 4.92 x 9.59 x 0.74 x
EV / EBITDA 7.96 x 21.6 x 6.17 x 10.6 x 20.9 x 0.81 x
EV / FCF 10.2 x -15 x 80.6 x 5.45 x 11.8 x -1.58 x
FCF Yield 9.78% -6.67% 1.24% 18.3% 8.5% -63.5%
Price to Book 1.11 x 0.7 x 0.24 x 0.41 x 0.87 x 0.46 x
Nbr of stocks (in thousands) 26,055 28,450 28,450 28,450 28,450 28,309
Reference price 2 182.2 129.8 47.40 84.00 180.5 160.3
Announcement Date 9/5/18 8/14/19 8/20/20 9/6/21 8/30/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 956.3 515.5 666.4 545.3 569.2 6,507
EBITDA 1 656.5 190.6 296.7 253.6 261.5 5,985
EBIT 1 643.6 176.8 284.2 238.9 248.9 5,963
Operating Margin 67.31% 34.31% 42.65% 43.8% 43.72% 91.64%
Earnings before Tax (EBT) 1 1,012 490.3 500.1 73.57 151.3 5,730
Net income 1 940.1 479.1 453 29.8 121 3,959
Net margin 98.31% 92.94% 67.98% 5.47% 21.26% 60.83%
EPS 2 36.08 17.14 15.92 1.047 4.253 139.1
Free Cash Flow 1 510.9 -274.4 22.7 492 464.3 -3,060
FCF margin 53.43% -53.24% 3.41% 90.23% 81.57% -47.03%
FCF Conversion (EBITDA) 77.82% - 7.65% 194.02% 177.51% -
FCF Conversion (Net income) 54.35% - 5.01% 1,651% 383.73% -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5000 1.000
Announcement Date 9/5/18 8/14/19 8/20/20 9/6/21 8/30/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 478 421 482 294 325 282
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7277 x 2.211 x 1.623 x 1.159 x 1.241 x 0.0471 x
Free Cash Flow 1 511 -274 22.7 492 464 -3,060
ROE (net income / shareholders' equity) 24.3% 9.41% 8.21% 0.52% 2.07% 50.5%
ROA (Net income/ Total Assets) 8.55% 1.96% 2.75% 2.14% 1.99% 36.6%
Assets 1 10,991 24,451 16,491 1,391 6,089 10,823
Book Value Per Share 2 164.0 186.0 201.0 203.0 208.0 347.0
Cash Flow per Share 2 6.210 2.160 1.060 3.900 3.220 10.50
Capex 1 9.89 2.52 19.6 2.53 34.6 207
Capex / Sales 1.03% 0.49% 2.95% 0.46% 6.07% 3.18%
Announcement Date 9/5/18 8/14/19 8/20/20 9/6/21 8/30/22 8/4/23
1INR in Million2INR
Estimates
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