Crest Ventures Limited (BOM:511413)
India flag India · Delayed Price · Currency is INR
383.65
+21.95 (6.07%)
At close: Apr 21, 2025

Crest Ventures Statistics

Total Valuation

Crest Ventures has a market cap or net worth of INR 11.36 billion. The enterprise value is 12.89 billion.

Market Cap 11.36B
Enterprise Value 12.89B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Aug 23, 2024

Share Statistics

Crest Ventures has 28.20 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class n/a
Shares Outstanding 28.20M
Shares Change (YoY) +1.08%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 8.17%
Owned by Institutions (%) 6.32%
Float 9.33M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio 12.67
Forward PE n/a
PS Ratio 5.77
PB Ratio 0.94
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.18
EV / Sales 6.55
EV / EBITDA 9.06
EV / EBIT 9.38
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.14
Debt / EBITDA 1.20
Debt / FCF n/a
Interest Coverage 6.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.66%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.69M
Profits Per Employee 7.71M
Employee Count 118
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.04, so Crest Ventures's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +0.16%
50-Day Moving Average 382.15
200-Day Moving Average 439.42
Relative Strength Index (RSI) 57.45
Average Volume (20 Days) 1,122

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Crest Ventures had revenue of INR 1.97 billion and earned 909.48 million in profits. Earnings per share was 31.80.

Revenue 1.97B
Gross Profit 1.79B
Operating Income 1.38B
Pretax Income 1.15B
Net Income 909.48M
EBITDA 1.43B
EBIT 1.38B
Earnings Per Share (EPS) 31.80
Full Income Statement

Balance Sheet

The company has 428.74 million in cash and 1.71 billion in debt, giving a net cash position of -1.28 billion or -45.56 per share.

Cash & Cash Equivalents 428.74M
Total Debt 1.71B
Net Cash -1.28B
Net Cash Per Share -45.56
Equity (Book Value) 12.04B
Book Value Per Share 418.05
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.12%, with operating and profit margins of 70.12% and 46.18%.

Gross Margin 91.12%
Operating Margin 70.12%
Pretax Margin 58.56%
Profit Margin 46.18%
EBITDA Margin 72.61%
EBIT Margin 70.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share 1.00
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.08%
Shareholder Yield -0.83%
Earnings Yield 8.00%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 14, 2005. It was a forward split with a ratio of 1.5.

Last Split Date Nov 14, 2005
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a