India
· Delayed Price · Currency is INR Crest Ventures Statistics
Total Valuation
Crest Ventures has a market cap or net worth of INR 11.72 billion. The enterprise value is 13.25 billion.
| Market Cap | 11.72B |
| Enterprise Value | 13.25B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 21.63.
| EV / Earnings | 14.97 |
| EV / Sales | 6.48 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 9.77 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 71.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 71.90 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.80 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | 7.50M |
| Employee Count | 118 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.48, so Crest Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 473.38 |
| 200-Day Moving Average | 437.17 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 46,959 |
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 2.05 billion and earned 884.98 million in profits. Earnings per share was 31.10.
| Revenue | 2.05B |
| Gross Profit | 1.82B |
| Operating Income | 1.38B |
| Pretax Income | 1.13B |
| Net Income | 884.98M |
| EBITDA | 1.42B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 31.10 |
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.
| Cash & Cash Equivalents | 428.74M |
| Total Debt | 1.71B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 418.05 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 616.79 million and capital expenditures -4.28 million, giving a free cash flow of 612.51 million.
| Operating Cash Flow | 616.79M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 612.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.89%, with operating and profit margins of 67.48% and 43.27%.
| Gross Margin | 88.89% |
| Operating Margin | 67.48% |
| Pretax Margin | 55.13% |
| Profit Margin | 43.27% |
| EBITDA Margin | 69.65% |
| EBIT Margin | 67.48% |
| FCF Margin | 29.95% |
Dividends & Yields
Crest Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 7.48% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |