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CREST VENTURES LIMITED
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I guess you are interested in CREST VENTURES LIMITED. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse CREST VENTURES LIMITED

Let's start. I'm going to help you getting a better view of CREST VENTURES LIMITED. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is CREST VENTURES LIMITED even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how CREST VENTURES LIMITED is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CREST VENTURES LIMITED. The closing price on 2022-10-03 was INR159.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
CREST VENTURES LIMITED Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of CREST VENTURES LIMITED.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit CREST VENTURES LIMITED earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare CREST VENTURES LIMITED to the  industry mean.
  • A Net Profit Margin of 17.9% means that ₹0.18 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CREST VENTURES LIMITED:

  • The MRQ is -9.7%. The company is making a loss. -1
  • The TTM is 17.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM17.9%-27.6%
TTM17.9%YOY-1.9%+19.9%
TTM17.9%5Y8.0%+9.9%
5Y8.0%10Y8.0%0.0%
1.1.2. Return on Assets

Shows how efficient CREST VENTURES LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CREST VENTURES LIMITED to the  industry mean.
  • 0.3% Return on Assets means that CREST VENTURES LIMITED generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CREST VENTURES LIMITED:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.3%-0.5%
TTM0.3%YOY0.0%+0.4%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y0.1%0.0%
1.1.3. Return on Equity

Shows how efficient CREST VENTURES LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CREST VENTURES LIMITED to the  industry mean.
  • -0.3% Return on Equity means the company generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CREST VENTURES LIMITED:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.4%-0.7%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y0.2%+0.2%
5Y0.2%10Y0.2%0.0%

1.2. Operating Efficiency of CREST VENTURES LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CREST VENTURES LIMITED is operating .

  • Measures how much profit CREST VENTURES LIMITED makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CREST VENTURES LIMITED to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CREST VENTURES LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient CREST VENTURES LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are ₹1.23 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CREST VENTURES LIMITED:

  • The MRQ is 1.230. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.284. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.284-0.054
TTM1.284YOY-+1.284
TTM1.2845Y0.642+0.642
5Y0.64210Y0.6420.000

1.3. Liquidity of CREST VENTURES LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CREST VENTURES LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 44.71 means the company has ₹44.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CREST VENTURES LIMITED:

  • The MRQ is 44.710. The company is very able to pay all its short-term debts. +2
  • The TTM is 46.511. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ44.710TTM46.511-1.800
TTM46.511YOY-+46.511
TTM46.5115Y23.255+23.255
5Y23.25510Y23.2550.000
1.3.2. Quick Ratio

Measures if CREST VENTURES LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 0.92 means the company can pay off ₹0.92 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CREST VENTURES LIMITED:

  • The MRQ is 0.918. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.994. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.994-0.076
TTM0.994YOY-+0.994
TTM0.9945Y0.497+0.497
5Y0.49710Y0.4970.000

1.4. Solvency of CREST VENTURES LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CREST VENTURES LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.31 means that CREST VENTURES LIMITED assets are financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of CREST VENTURES LIMITED:

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.248. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.248+0.061
TTM0.248YOY0.177+0.070
TTM0.2485Y0.213+0.035
5Y0.21310Y0.2130.000
1.4.2. Debt to Equity Ratio

Measures if CREST VENTURES LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 44.8% means that company has ₹0.45 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CREST VENTURES LIMITED:

  • The MRQ is 0.448. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.338+0.109
TTM0.338YOY0.216+0.122
TTM0.3385Y0.277+0.061
5Y0.27710Y0.2770.000

2. Market Valuation of CREST VENTURES LIMITED

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CREST VENTURES LIMITED.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 90.53 means the investor is paying ₹90.53 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CREST VENTURES LIMITED:

  • The EOD is 80.199. Seems overpriced? -1
  • The MRQ is 90.531. Seems overpriced? -1
  • The TTM is 45.265. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD80.199MRQ90.531-10.332
MRQ90.531TTM45.265+45.265
TTM45.265YOY-+45.265
TTM45.2655Y22.633+22.633
5Y22.63310Y22.6330.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CREST VENTURES LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.87 means the investor is paying ₹0.87 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CREST VENTURES LIMITED:

  • The EOD is 0.770. Very good. +2
  • The MRQ is 0.870. Very good. +2
  • The TTM is 0.739. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.770MRQ0.870-0.099
MRQ0.870TTM0.739+0.131
TTM0.739YOY-+0.739
TTM0.7395Y0.369+0.369
5Y0.36910Y0.3690.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CREST VENTURES LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--207.530206.471+1%-+100%103.235+101%103.235+101%
Book Value Per Share Growth--2.117103.765-98%--103.765-98%103.765-98%
Current Ratio--44.71046.511-4%-+100%23.255+92%23.255+92%
Debt To Asset Ratio--0.3090.248+25%0.177+74%0.213+45%0.213+45%
Debt To Equity Ratio--0.4480.338+32%0.216+107%0.277+62%0.277+62%
Dividend Per Share---0.250-100%--0.250-100%0.250-100%
Eps---1.091-100%-0.0950%0.498-100%0.498-100%
Gains Per Share--2.117104.015-98%--104.015-98%104.015-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0970.179-154%-0.019-80%0.080-221%0.080-221%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.2301.284-4%-+100%0.642+92%0.642+92%
Pb Ratio0.770-13%0.8700.739+18%-+100%0.369+135%0.369+135%
Pe Ratio80.199-13%90.53145.265+100%-+100%22.633+300%22.633+300%
Price Per Share159.900-13%180.500152.650+18%82.125+120%117.388+54%117.388+54%
Quick Ratio--0.9180.994-8%-+100%0.497+85%0.497+85%
Return On Assets---0.0020.003-158%0.000-77%0.001-234%0.001-234%
Return On Equity---0.0030.004-172%0.000-82%0.002-264%0.002-264%
 EOD+3 -0MRQTTM+2 -14YOY+3 -95Y+3 -1310Y+3 -13

3.2. Fundamental Score

Let's check the fundamental score of CREST VENTURES LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1580.199
Price to Book Ratio (EOD)Between0-10.770
Net Profit Margin (MRQ)Greater than0-0.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.918
Current Ratio (MRQ)Greater than144.710
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than10.448
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CREST VENTURES LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.462
Ma 20Greater thanMa 50175.113
Ma 50Greater thanMa 100175.699
Ma 100Greater thanMa 200174.910
OpenGreater thanClose166.450
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets8,546,682
Total Liabilities2,642,512
Total Stockholder Equity5,904,170
 As reported
Total Liabilities 2,642,512
Total Stockholder Equity+ 5,904,170
Total Assets = 8,546,682

Assets

Total Assets8,546,682
Total Current Assets2,265,022
Long-term Assets2,265,022
Total Current Assets
Cash And Cash Equivalents 91,457
Short-term Investments 12,451
Net Receivables 34,068
Inventory 450,139
Total Current Assets  (as reported)2,265,022
Total Current Assets  (calculated)588,115
+/- 1,676,907
Long-term Assets
Long-term Assets Other 28,310
Long-term Assets  (as reported)6,281,660
Long-term Assets  (calculated)28,310
+/- 6,253,350

Liabilities & Shareholders' Equity

Total Current Liabilities50,660
Long-term Liabilities2,591,852
Total Stockholder Equity5,904,170
Total Current Liabilities
Accounts payable 20,093
Total Current Liabilities  (as reported)50,660
Total Current Liabilities  (calculated)20,093
+/- 30,567
Long-term Liabilities
Long term Debt 2,461,649
Long-term Liabilities Other 31,515
Long-term Liabilities  (as reported)2,591,852
Long-term Liabilities  (calculated)2,493,164
+/- 98,688
Total Stockholder Equity
Total Stockholder Equity (as reported)5,904,170
Total Stockholder Equity (calculated)0
+/- 5,904,170
Other
Capital Stock284,498
Common Stock Shares Outstanding 28,450
Net Debt 2,370,192
Net Invested Capital 8,365,819
Net Working Capital 2,214,362



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
0
0
6,867,044
7,109,100
7,181,219
8,546,682
8,546,6827,181,2197,109,1006,867,0440000
   > Total Current Assets 
2,131,264
0
2,391,049
0
0
0
2,096,307
2,265,022
2,265,0222,096,3070002,391,04902,131,264
       Cash And Cash Equivalents 
0
0
0
0
42,656
121,962
71,818
91,457
91,45771,818121,96242,6560000
       Short-term Investments 
0
0
0
0
0
0
11,269
12,451
12,45111,269000000
       Net Receivables 
1,977,993
0
2,133,787
0
46,597
38,794
35,141
34,068
34,06835,14138,79446,59702,133,78701,977,993
       Inventory 
103,255
0
86,581
0
86,581
216,145
244,558
450,139
450,139244,558216,14586,581086,5810103,255
   > Long-term Assets 
0
0
0
0
0
0
5,084,912
6,281,660
6,281,6605,084,912000000
       Property Plant Equipment 
26,797
0
41,319
0
29,531
19,257
0
0
0019,25729,531041,319026,797
       Intangible Assets 
0
0
0
0
1,544
1,402
0
0
001,4021,5440000
       Long-term Assets Other 
0
0
0
0
0
0
50,491
28,310
28,31050,491000000
> Total Liabilities 
0
0
0
0
1,151,528
1,329,341
1,337,285
2,642,512
2,642,5121,337,2851,329,3411,151,5280000
   > Total Current Liabilities 
45,703
0
517,163
0
0
0
43,392
50,660
50,66043,392000517,163045,703
       Short-term Debt 
0
0
0
0
412,186
604,215
0
0
00604,215412,1860000
       Accounts payable 
10,164
0
10,547
0
0
0
11,489
20,093
20,09311,48900010,547010,164
       Other Current Liabilities 
35,539
0
433,262
0
0
0
0
0
00000433,262035,539
   > Long-term Liabilities 
0
0
0
0
0
0
1,293,893
2,591,852
2,591,8521,293,893000000
       Long term Debt Total 
0
0
0
0
588,054
585,356
0
0
00585,356588,0540000
       Long-term Liabilities Other 
0
0
0
0
0
0
29,471
31,515
31,51529,471000000
       Deferred Long Term Liability 
0
0
433
0
0
0
0
0
0000043300
> Total Stockholder Equity
0
0
0
0
5,715,516
5,779,759
5,843,934
5,904,170
5,904,1705,843,9345,779,7595,715,5160000
   Retained Earnings 
0
0
3,208,792
0
5,431,018
5,495,262
0
0
005,495,2625,431,01803,208,79200
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue567,637
Cost of Revenue-294,330
Gross Profit273,307273,307
 
Operating Income (+$)
Gross Profit273,307
Operating Expense-467,173
Operating Income100,464-193,866
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense467,1730
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income100,464
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-204,929100,464
EBIT - interestExpense = 0
120,989
120,989
Interest Expense-
Earnings Before Interest and Taxes (ebit)--204,929
Earnings Before Interest and Taxes (ebitda)132,380
 
After tax Income (+$)
Income Before Tax-204,929
Tax Provision-30,312
Net Income From Continuing Ops120,989-235,241
Net Income120,989
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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