Crest Ventures Statistics

Total Valuation

Crest Ventures has a market cap or net worth of INR 12.37 billion. The enterprise value is 13.90 billion.

Market Cap	12.37B
Enterprise Value	13.90B

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 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 22.70.

EV / Earnings	15.71
EV / Sales	6.80
EV / EBITDA	9.93
EV / EBIT	10.25
EV / FCF	22.70

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 +24.38% in the last 52 weeks. The beta is 0.53, so Crest Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.38%
50-Day Moving Average	453.49
200-Day Moving Average	439.89
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	24,385

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

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.

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.18%
Buyback Yield	-0.04%
Shareholder Yield	0.19%
Earnings Yield	7.12%
FCF Yield	n/a

Dividend Details

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