Crest Ventures Limited (CREST)
ISIN: INE559D01011 Industry: Financial Conglomerates Sector: Financial Services Website
167
2.15(1.3%)

Crest Ventures Limited operates as a non-banking finance company in India. It operates through three segments: Real Estate, Financial Services, and Investment and Credit. The company develops various real estate projects, such as residential and commercial projects, as well as malls, hotels, and townships. It also provides financial services, including asset management; mutual fund distribution services; and investment management services to family offices and high net worth individuals, as well as deals in wholesale debt markets, foreign exchange markets, interest rate swaps, and currency options. In addition, the company offers destination and event management services, such as tours; meetings, incentives, conferencing, and exhibitions; events; and online services. Crest Ventures Limited was incorporated in 1982 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

170

TODAY'S LOW

162.7

52 WEEK HIGH

220

52 WEEK LOW

129.1

Major Holders

% of Shares Held by
All Insider

76.63%

% of Shares Held by
Institutions

6.32%

% of Float Held by
Institutions

27.02%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

475.11 Cr.

ETERPRISE VALUE

514.37 Cr.

NO. OF SHARES

2.84 Cr.

BOOK VALUE

340.028

DIV. YIELD

0.5%

DEBT

76.11 Cr.

GROSS PROFIT

41.01 Cr.

CASH

38.03 Cr.

REVENUE

608.10 Cr.

REVENUE/SHARE

213.84

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-25.24 Cr.-11.46 Cr.16.95 Cr.-3.81 Cr.
Change To Liabilities-1.64 Lakhs97.10 Lakhs21.79 Lakhs25.82 Lakhs
Total cashflows from Investing Activities-21.57 Cr.-9.33 Cr.14.64 Cr.-5.35 Cr.
Net Borrowings125.33 Cr.20.87 Cr.32.21 Cr.-2.88 Cr.
Total Cash from Financing Activities123.90 Cr.19.45 Cr.30.31 Cr.50.23 Cr.
Other Liabilities-93.34 Cr.4.53 Cr.-55.69 Cr.-49.41 Cr.
Total Assets00054.96 Cr.
Net Income12.09 Cr.2.98 Cr.45.30 Cr.47.85 Cr.
Change in Cash-1.94 Cr.8.08 Cr.-2.32 Cr.1.75 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-104.27 Cr.-2.03 Cr.-47.06 Cr.-43.12 Cr.
Depreciation3.19 Cr.3.07 Cr.2.89 Cr.2.88 Cr.
Other Cashflows from Investing Activities2.89 Cr.2.36 Cr.1.28 Cr.1.20 Cr.
Dividends Paid-1.42 Cr.-1.42 Cr.-1.42 Cr.-1.42 Cr.
Change to Inventory-28.91 Cr.-12.95 Cr.1.63 Cr.-29.20 Lakhs
Change to Account Receivables42.61 Lakhs52.44 Lakhs-1.65 Cr.48.94 Lakhs
Other Cashflows from Financing Activities00-47.15 Lakhs-42.70 Lakhs
Change to Net Income-4.21 Cr.7.93 Cr.-32.90 Cr.-44.94 Cr.
Capital Expenditures-3.45 Cr.-25.26 Lakhs-1.96 Cr.-26.62 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax15.13 Cr.7.35 Cr.50.01 Cr.48.98 Cr.
Minority Interest00069.44 Lakhs
Net Income0000
Selling General Administrative14.95 Cr.16.15 Cr.16.59 Cr.16.37 Cr.
Gross Profit42.43 Cr.42.38 Cr.51.62 Cr.42.16 Cr.
Ebit0000
Operating Income10.04 Cr.13.27 Cr.18.34 Cr.10.99 Cr.
Other Operating Expenses14.24 Cr.9.84 Cr.13.76 Cr.11.90 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.03 Cr.4.37 Cr.4.81 Cr.3.66 Cr.
Total Revenue42.43 Cr.43.99 Cr.56.71 Cr.43.97 Cr.
Total Operating Expenses32.39 Cr.30.71 Cr.38.36 Cr.32.97 Cr.
Cost of Revenue01.60 Cr.5.08 Cr.1.80 Cr.
Total Other Income Expense Net5.08 Cr.-5.91 Cr.31.66 Cr.37.99 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.12.09 Cr.2.98 Cr.45.19 Cr.45.32 Cr.
Net Income Applicable to Common Shares12.09 Cr.2.98 Cr.45.30 Cr.47.85 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets13.90 Lakhs14.02 Lakhs16.63 Lakhs4.10 Lakhs
Capital Surplus0221.56 Cr.221.56 Cr.221.56 Cr.
Total Liabilities264.25 Cr.132.93 Cr.111.70 Cr.80.38 Cr.
Stock Holder Equity590.41 Cr.577.97 Cr.571.35 Cr.529.06 Cr.
Minority Interest00069.44 Lakhs
Other Liabilities191.66 Cr.63.80 Cr.43.33 Cr.5.66 Cr.
Total Assets854.66 Cr.710.91 Cr.683.06 Cr.610.14 Cr.
Common Stock28.44 Cr.28.44 Cr.28.44 Cr.28.44 Cr.
Retained Earnings0322.43 Cr.320.87 Cr.277.29 Cr.
Other Liabilities13.02 Cr.5.53 Cr.5.88 Cr.5.98 Cr.
Good Will0000
Treasury Stock561.96 Cr.5.52 Cr.46.87 Lakhs1.76 Cr.
Other Assets124.50 Cr.42.80 Cr.47.18 Cr.50.38 Cr.
Cash10.39 Cr.11.09 Cr.3.01 Cr.5.17 Cr.
Current Liabilities193.67 Cr.77 Cr.51.72 Cr.13.78 Cr.
Long Term Asset Charges5.22 Cr.6.40 Cr.10.12 Cr.12.08 Cr.
Short Long Term Debt08.65 Cr.4.90 Cr.4.37 Cr.
Other Stockholder Equity561.96 Cr.5.52 Cr.46.87 Lakhs1.76 Cr.
Property Plant Equipment10.99 Cr.1.92 Cr.4.13 Cr.3.65 Cr.
Total Cur. Assets226.50 Cr.241.35 Cr.240.76 Cr.187.06 Cr.
Long Term Investments492.52 Cr.424.68 Cr.390.81 Cr.369 Cr.
Net Tangible Assets590.27 Cr.577.83 Cr.571.19 Cr.529.02 Cr.
Short Term Investments0000
Net Receivables166.40 Cr.181.57 Cr.214.58 Cr.163.76 Cr.
Long Term Debt57.55 Cr.49.87 Cr.51.90 Cr.58.06 Cr.
Inventory45.01 Cr.21.61 Cr.8.65 Cr.10.29 Cr.
Accounts Payable2 Cr.2.02 Cr.1.05 Cr.1.07 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account