Crest Ventures Ltd. - Research Center
511413 CREST Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -10.12 | -7.10 | 2.11 | 2.80 | 18.59 |
| Adjusted cash EPS (Rs) | -9.35 | -6.35 | 2.79 | 3.53 | 19.03 |
| Reported EPS (Rs) | -10.12 | -7.10 | 2.11 | 2.80 | 18.59 |
| Reported cash EPS (Rs) | -9.35 | -6.35 | 2.79 | 3.53 | 19.03 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | -3.98 | -1.90 | 7.33 | 7.59 | 24.31 |
| Book value (excl rev res) per share EPS (Rs) | 101.02 | 111.07 | 116.85 | 115.75 | 102.42 |
| Book value (incl rev res) per share EPS (Rs) | 101.02 | 111.07 | 116.85 | 115.75 | 102.42 |
| Net operating income per share EPS (Rs) | 10.40 | 9.19 | 12.30 | 10.89 | 27.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -38.31 | -20.64 | 59.56 | 69.73 | 88.15 |
| Gross profit margin (%) | -45.69 | -28.81 | 54.00 | 63.06 | 86.56 |
| Net profit margin (%) | -97.32 | -77.29 | 17.14 | 25.73 | 67.40 |
| Adjusted cash margin (%) | -89.12 | -68.18 | 22.69 | 32.20 | 68.62 |
| Adjusted return on net worth (%) | -10.01 | -6.39 | 1.80 | 2.42 | 18.15 |
| Reported return on net worth (%) | -10.01 | -6.39 | 1.80 | 2.42 | 18.15 |
| Return on long term funds (%) | -2.78 | -1.90 | 5.08 | 5.98 | 19.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.19 | 0.11 | - | 0.23 |
| Total debt/equity | 0.85 | 0.36 | 0.28 | 0.18 | 0.23 |
| Owners fund as % of total source | 53.89 | 73.38 | 77.59 | 84.13 | 81.12 |
| Fixed assets turnover ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 21.98 | 21.78 | 20.62 | 16.05 | 8.42 |
| Current ratio (inc. st loans) | 2.18 | 1.65 | 1.68 | 1.28 | 8.42 |
| Quick ratio | 18.03 | 18.70 | 18.81 | 14.08 | 7.60 |
| Inventory turnover ratio | 0.05 | 0.06 | 0.08 | 0.07 | 7.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 23.70 | 17.84 | - |
| Dividend payout ratio (cash profit) | - | - | 17.89 | 14.17 | - |
| Earning retention ratio | 104.94 | 107.03 | 76.30 | 82.16 | 100.00 |
| Cash earnings retention ratio | - | - | 82.11 | 85.83 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 12.08 | 6.19 | 1.25 |
| Financial charges coverage ratio | -0.77 | -0.48 | 2.14 | 2.62 | 7.97 |
| Fin. charges cov.ratio (post tax) | -0.86 | -0.74 | 1.81 | 2.21 | 7.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.28 | 0.27 | 0.83 | 0.76 | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.55 | 0.52 | 0.57 | 0.61 |
| Bonus component in equity capital (%) | 12.33 | 12.33 | 12.33 | 12.33 | 13.47 |
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